Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
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
₹21.82
Expense Ratio
1.05%
Min SIP
₹100
Fund Size
₹172Cr
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
0.83%
Beta
0.54
Sharpe Ratio
0.33538
Risk
21.12%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(15.50)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- Nippon India BSE Sensex Next 30 Index Fund
- Motilal Oswal Nifty India Defence Index Fund
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- Motilal Oswal Nifty MidSmall India Consumption Index Fund
- Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
- Motilal Oswal Nifty Capital Market Index Fund
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- Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
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- Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
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- Tata BSE Select Business Groups Index Fund
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- ICICI Prudential Nifty Auto Index Fund
- ICICI Prudential Nifty50 Equal Weight Index Fund
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- ICICI Prudential Nifty Smallcap 250 Index Fund
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- ICICI Prudential Nifty Bank Index Fund
- Kotak Nifty Smallcap 50 Index Fund
- HDFC NIFTY50 Equal Weight Index Fund
- HDFC NIFTY 100 Index Fund
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- Bandhan Nifty100 Low Volatility 30 Index Fund
- SBI Nifty Smallcap 250 Index Fund
- Nippon India Nifty Smallcap 250 Index Fund
- Nippon India Nifty Midcap 150 Index Fund
- Nippon India Nifty 50 Value 20 Index Fund
- Nippon India Nifty Alpha Low Volatility 30 Index Fund
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
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- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
- Motilal Oswal Nifty Smallcap 250 Index Fund
- Motilal Oswal Nifty 200 Momentum 30 Index Fund
- Motilal Oswal BSE Low Volatility Index Fund
- Motilal Oswal BSE Financials ex Bank 30 Index Fund
- Motilal Oswal BSE Enhanced Value Index Fund
- Motilal Oswal BSE Quality Index Fund
- Kotak Nifty 200 Momentum 30 Index Fund
- Kotak Nifty Alpha 50 Index Fund
- Tata Nifty Midcap 150 Momentum 50 Index Fund
- UTI Nifty200 Quality 30 Index Fund
- UTI Nifty Private Bank Index Fund
- Bandhan BSE Healthcare Index Fund
- DSP Nifty 50 Equal Weight Index Fund
- DSP Nifty Midcap 150 Quality 50 Index Fund
- SBI Nifty50 Equal Weight Index Fund
- Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
- Edelweiss NIFTY Large Mid Cap 250 Index Fund
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 ₹171.59 Cr as on 5/13/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.19%. The risk is Very High against the category average of 60.96.
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 1.05%.