TradePilotMutual funds · Index Funds
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Edelweiss Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148557
- Category
- Other Scheme - Index Funds
- ISIN
- INF754K01LR3
- Plan / option
- Regular / Growth
- Fund age
- 6.0 years
- Rank in category
- 4 of 171 by 3-year CAGR
- Expense ratio (TER)
- 1.10% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.0%
3 months▲ +5.9%
6 months▲ +18.6%
1 year▲ +25.6%
3-year CAGR▲ +21.5%
5-year CAGR▲ +15.2%
10-year CAGR–
Volatility (3y)11.9%
Sharpe (3y)1.30
Sortino (3y)1.88
Beta vs NIFTY 500.53
Max fall (3y)-12.4%
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
| Direct · IDCW | 23.2043 |
| Regular · IDCW | 22.3246 |
| Direct · Growth | 26.3076 |
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.