Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

30 May 2025
18.7858
-0.0638
(-0.34%)
  • YTD Return
    -0.0638
  • Expense Ratio
    1.05
  • Turnover Ratio
    0.00
  • Inception Date
    26 Oct 2020
  • Std Deviation
    0.8336
  • 52 W High
    20.4105
  • 52 W Low
    16.9194
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss MSCI India Domestic & World Healthca .. -2.11 1.49 -2.82 10.67 16.80 0.00 14.71
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Bhavesh Jain, Amit Vora
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

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The Expense ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth is 1.05

What is the Turn Over Ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

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The turnover ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth is 0.00

What is the Inception date of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth started on 26 Oct 2020

What is the Standard Deviation of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

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The standard deviation of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth is 0.8336

What is the 52 Week High of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

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The 52-week high of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth is 20.4105

What is the 52 Week Low of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

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The 52-week low of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth is 16.9194

What is the NAV Of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

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The NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth is 18.7858