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

Debt - Ultra Short Duration Fund

NAV as 27-Feb-2026 ₹ 22.0909

Returns (p.a.) 15.38%

Returns (day) -0.32%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Expense Ratio

as on 31-Jan-2026

Age

5 Years 4 Months 5 Days

AUM (Fund size)

₹ 16684.56 Crs

Lock-In

No Lock-In Period

Nil

MSCI India Domestic & World Healthcare 45 Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹22.09	15.38%	6 Months
Index	24865.70	0.00%	--

Historical Returns

1 Week

1.96%

1 Month

5.09%

6 Months

8.88%

1 Year

15.38%

3 Years

0.00%

5 Years

15.81%

Max

15.99%