Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option

Q: What is the current NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option?

The latest NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option is ₹24.13 as of 2026-07-17.

Edelweiss Mutual FundIndexVery High Risk

₹24.13-0.19 (-0.78%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹189 Cr

1Y Return

+18.7%

3Y CAGR

+20.9%

5Y CAGR

+13.5%

Expense

0.51%

Risk

Very High

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

₹24.13-0.78%

1Y Return

+18.7%

3Y CAGR

+20.9%

5Y CAGR

+13.5%

Since Inception

+16.7%

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NAV History

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52-Week NAV Range

₹19.64

₹24.32

96% from 52W low

Fund Information

IndexEquitySince 02-11-2020

Fund House

Edelweiss Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.2%

Market Cap Split

Large Cap29.7%

Mid Cap36.5%

Small Cap3.2%

Top Holdings

48 stocks

Weight1M Change

Sun Pharmaceuticals Industries Ltd

Healthcare

11.90%+1.1%

Eli Lilly and Co

Healthcare

5.70%0.0%

Apollo Hospitals Enterprise Ltd

Healthcare

5.65%+0.7%

Divi's Laboratories Ltd

Healthcare

5.33%-1.6%

Max Healthcare Institute Ltd Ordinary Shares

Healthcare

5.30%-0.5%

Cipla Ltd

Healthcare

5.08%+0.7%

Dr Reddy's Laboratories Ltd

Healthcare

4.92%+0.6%

Johnson & Johnson

Healthcare

4.17%0.0%

Lupin Ltd

Healthcare

3.97%-1.0%

Torrent Pharmaceuticals Ltd

Healthcare

3.40%-0.9%

Sector Allocation

Weight1M Change

Healthcare

99.7%+11%

Fundamentals

P/E Ratio

36.42

Cat avg: 24.22

P/B Ratio

5.81

Cat avg: 3.87

Dividend Yield

1.02%

Cat avg: 1.57%

Price/Sale

5.95

Price/Cash Flow

27.30

Risk Metrics (3Y)

Sharpe Ratio

1.08

Sortino Ratio

2.07

Std Deviation

12.33%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Edelweiss MSCI India D&W HC 45 DirIDCW-P	189	0.51	+18.7%	+20.9%	+13.5%
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹189 Cr

Expense Ratio0.51%

Volatility (3Y)12.3%

Sharpe Ratio1.08

Sortino Ratio2.07

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings48

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹189 Cr

Expense Ratio0.51%

Volatility (3Y)12.3%

Sharpe Ratio1.08

Sortino Ratio2.07

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings48

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.