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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 24.8376

Returns (p.a.) 20.21%

Returns (day) 0.34%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.56%

as on 31-Aug-2026

Age

5 Years 10 Months 27 Days

AUM (Fund size)

₹ 19961.94 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

MSCI India Domestic & World Healthcare 45 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202624.945224055.8
02-Sep-202624.981723914.45
03-Sep-202624.899223873.45
04-Sep-202624.675823897.7
08-Sep-202624.633723635.1
09-Sep-202624.628323431.5
10-Sep-202624.522923477.8
11-Sep-202624.51223398.1
15-Sep-202624.440423118.6
16-Sep-202624.410123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹24.8420.21%6 Months
Index23217.600.00%--

Historical Returns

1 Week

1.33%

1 Month

0.17%

6 Months

17.35%

1 Year

20.21%

3 Years

0.00%

5 Years

13.88%

Max

16.68%