Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Equity
●
Other Index Funds
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹20.51
Expense Ratio
1.06%
Min SIP
₹100
Fund Size
₹167Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.80%
Beta
0.56
Sharpe Ratio
0.334092
Risk
18.92%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(6.90)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- Navi Nifty 500 Multicap 50:25:25 Index Fund
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- DSP Nifty 500 Index Fund
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- Motilal Oswal BSE 1000 Index Fund
- Nippon India Nifty India Manufacturing Index Fund
- Axis Nifty Bank Index Fund
- Tata Nifty Auto Index Fund
- Nippon India Nifty 500 Momentum 50 Index Fund
- Tata Nifty Realty Index Fund
- UTI BSE Housing Index Fund
- Bandhan Nifty Midcap 150 Index Fund
- Kotak NIFTY 100 Low Volatility 30 Index Fund
- Aditya Birla Sun Life BSE India Infrastructure Index Fund
- SBI Nifty 500 Index Fund
- Mirae Asset Nifty Total Market Index Fund
- HDFC Nifty India Digital Index Fund
- Motilal Oswal Nifty MidSmall Financial Services Index Fund
- Axis Nifty 500 Index Fund
- Nippon India Nifty Realty Index Fund
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Bhavesh Jain
Edelweiss Mutual FundTotal assets under management
₹165.52L Crores
Date of incorporation
23 Aug 2007
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has an AUM of ₹167.23 Cr as on 4/23/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 18.26%. The risk is Very High against the category average of 65.38.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund.
Ans. The expense ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is 1.06%.