The current NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is ₹19.98, as of 13th June 2025.

The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund was launched on 26th October 2020. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.77%
• 3 Year Returns: 21.02%

The top sectors Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has invested in are as follows:

• Pharmaceuticals | 69.17%
• Labs & Life Sciences Services | 16.29%
• Others | 6.76%
• Health Care Equipment & Supplies | 5.83%
• Miscellaneous | 1.62%

This data is as on 13th June 2025.

The top 5 holdings for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund are as follows:

• Sun Pharmaceutical Industries Ltd | 12.29%
• Max Healthcare Institute Ltd | 6.68%
• Divi's Laboratories Ltd | 6.03%
• Cipla Ltd | 5.87%
• Dr Reddy's Laboratories Ltd | 5.58%

This data is as on 13th June 2025.

The asset allocation for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is as follows:

• Equity | 99.93%
• Cash & Equivalents | 0.07%

This data is as on 13th June 2025.

The AUM (i.e. assets under management) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is ₹156.35 Cr as of 13th June 2025.

The expense ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Plan is 0.51 as of 13th June 2025.

The volatility or standard deviation for the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is 12.93

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is 0.50

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is 51.03, while category PE ratio is 41.28.