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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Edelweiss Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148556
- Category
- Other Scheme - Index Funds
- ISIN
- INF754K01LW3
- Plan / option
- Direct / IDCW
- Fund age
- 6.0 years
- Expense ratio (TER)
- 0.56% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.1%
3 months▲ +1.9%
6 months▲ +4.9%
1 year▲ +11.4%
3-year CAGR▲ +17.1%
5-year CAGR▲ +13.0%
10-year CAGR–
Volatility (3y)12.9%
Sharpe (3y)0.90
Sortino (3y)1.21
Beta vs NIFTY 500.51
Max fall (3y)-13.8%
Computed from NAV (1433 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 22.3246 |
| Direct · Growth | 26.3076 |
| Regular · Growth | 25.4240 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.