Mutual Fund Details
NAV
₹20.6976
as on 02 Apr 2026, 09:00 PM
₹-0.2981(1.42%)
Last Change
Scheme Ratings
2
rated byValue Research
Pharma
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,73,541
₹1,76,423
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹76,423
Profit (absolute return)
76.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.96%
In the last 3 months
2.04%
In the last 6 months
2.42%
In the last 1 year
9.55%
In the last 3 years
76.42%
In the last 5 years
91.25%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout
as of 28 Feb 2026, 05:30 AM
₹174.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.52%
Expense Ratio
Plan
Dividend
Benchmark
MSCI India Domestic & World Healthcare 45 Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Healthcare
99.68%
₹174.37 Cr
Others
0.32%
₹55.98 Lakh
Companies Holding in this Mutual Fund
as on28 Feb 2026
Sun Pharmaceutical Industries Ltd.
11.25%
₹19.68 Cr
Eli Lilly And Co
6.01%
₹10.51 Cr
Max Healthcare Institute Ltd.
5.73%
₹10.02 Cr
Apollo Hospitals Enterprise Ltd.
5.69%
₹9.95 Cr
Divi's Laboratories Ltd.
5.17%
₹9.04 Cr
Others
66.15%
₹115.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Sun Pharmaceutical Industries Ltd.
11.25%
₹19.68 Cr
Eli Lilly And Co
6.01%
₹10.51 Cr
Max Healthcare Institute Ltd.
5.73%
₹10.02 Cr
Apollo Hospitals Enterprise Ltd.
5.69%
₹9.95 Cr
Divi's Laboratories Ltd.
5.17%
₹9.04 Cr
Others
66.15%
₹115.72 Cr
View All
View All
This fund's returns:
20.79%Return Duration
3 Years
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
20.26%
26.41%
3Y Returns
26.41
SBI Healthcare Opportunities Fund Direct Plan-Growth
EquityPharma
Min. Investment
₹500
Category Returns
20.26%
26.41%
3Y Returns
25.36
UTI Healthcare Fund Direct-Growth
EquityPharma
Min. Investment
₹500
Category Returns
20.26%
26.41%
3Y Returns
24.65
AboutEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout is aEquity mutual fund scheme fromEdelweiss Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹174.93 Crores and the latest NAV decalared is ₹20.698 as on03 Apr 2026 at3:59 pm.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout scheme return performance in last 1 year is 9.55%, in last 3 years is 76.42% and 110.12% since scheme launch.
Scheme Details
| AUM: | ₹174.93 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,70,941.27 Cr
AUM
183
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone :+91 22 4093 3400
Fax :+91 22-40979878
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
