The current NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW) is ₹20.75, as of 14th November 2025.

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

• 1 Year Returns: 9.12%
• 3 Year Returns: 18.67%
• 5 Year Returns: 14.71%

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

• Pharmaceuticals | 67.38%
• Labs & Life Sciences Services | 16.51%
• Others | 7.61%
• Health Care Equipment & Supplies | 5.76%
• Miscellaneous | 2.28%

This data is as on 14th November 2025.

The top 5 holdings for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW) are as follows:

• Sun Pharmaceutical Industries Ltd | 11.16%
• Max Healthcare Institute Ltd | 6.14%
• Cipla Ltd | 5.84%
• ELI LILLY & CO | 5.75%
• Divi's Laboratories Ltd | 5.54%

This data is as on 14th November 2025.

The asset allocation for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW) is as follows:

• Equity | 99.89%
• Cash & Equivalents | 0.11%

This data is as on 14th November 2025.

The AUM (i.e. assets under management) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW) is ₹167.84 Cr as of 14th November 2025.

The expense ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW) Plan is 1.06 as of 14th November 2025.

The volatility or standard deviation for the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW) is 12.61

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-Reg(IDCW) is 0.60

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-Reg(IDCW) is 0.06

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-Reg(IDCW) is 37.82, while category PE ratio is 27.72.