NAV on (27 Apr 2026 )
₹20.79 ▲
(+1.34%)
Fund Size
₹167.23 Crores
1Y Returns
9.94 %
The Scheme will invest in stocks comprising of the MSCI India Domestic & World Healthcare 45 Index with the objective to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Edelweiss Asset Management Ltd.
Launch Date
October 6, 2020
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
AUM Fund
167.23 Cr
Min investment
Rs 100
Expense Ratio
1.06%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
Nil
1 Month
+1.40%
6 Months
+1.96%
1 Year
+9.94%
2 Years (CAGR)
+10.76%
3 Years (CAGR)
+19.67%
5 Years (CAGR)
+12.12%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 144.56% | 0.00% | ₹1152.55 | |
| 142.84% | 211.87% | ₹14511.43 | |
| 142.59% | 210.82% | ₹1631.16 | |
| 142.56% | 205.35% | ₹2853.69 | |
| 142.48% | 0.00% | ₹5197.1 |
Q: What is the current NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - IDCW?
A: The latest NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - IDCW is ₹ 20.79 as on 27 Apr 2026.
Q: What type of mutual fund is Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - IDCW?
A: Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - IDCW is a 'Equity - Others' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - IDCW?
A: The expense ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - IDCW is 1.06%, which impacts overall returns.
Q: Who manages Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - IDCW?
A: Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - IDCW is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - IDCW a good investment?
A: Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - IDCW?
A: The exit load of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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