Edelweiss

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

Latest NAV

₹22.0356

As of

2 Jun 2026

1,326 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.50%	+0.27%	-0.77	343 / 353	Q4
1W	-2.58%	-0.97%	-1.61	316 / 353	Q4
2W	-3.22%	+0.26%	-3.48	346 / 353	Q4
1M	+1.24%	-0.26%	+1.50	26 / 351	Q1
3M	+0.07%	+0.41%	-0.34	204 / 341	Q3
6M	+2.18%	-1.84%	+4.02	93 / 332	Q2
YTD	+2.81%	-2.06%	+4.88	28 / 333	Q1
1Y	+14.07%	+1.97%	+12.10	11 / 306	Q1
2Y	+12.73%	+4.21%	+8.52	6 / 205	Q1
3Y	+19.85%	+11.24%	+8.61	19 / 168	Q1
4Y	+17.35%	+12.60%	+4.75	12 / 77	Q1
5Y	+12.81%	+10.98%	+1.82	14 / 38	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+15.21%	+6.44%	+8.77	38 / 353	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.81%	-2.11%	+4.92	26 / 331
2025	+5.48%	+6.05%	-0.57	180 / 260
2024	+26.88%	+14.12%	+12.77	21 / 180
2023	+25.11%	+21.09%	+4.02	51 / 130
2022	-4.75%	+1.94%	-6.69	47 / 51
2021	+18.78%	+26.80%	-8.02	25 / 25
2020	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+14.34%

56 windows

min -7.6% · max 46.5%

79% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+16.97%

32 windows

min 11.5% · max 22.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+14.05%

8 windows

min 12.8% · max 15.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

11.23%

3-year · annualised

Sharpe ratio

1.10

vs risk-free 6.5%

Sortino ratio

2.33

Downside-only deviation

Max drawdown

-12.15%

Oct 2024 → Apr 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
Bandhan BSE Healthcare Index Fund Direct Plan - Growth	Bandhan	₹10.7220	3 Jun 2026
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth	Aditya Birla Sun Life	₹10.1737	3 Jun 2026
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth	DSP	₹12.0470	3 Jun 2026
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option	Baroda BNP Paribas	₹10.9961	3 Jun 2026
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option	Axis	₹9.2655	3 Jun 2026
ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH		₹9.5940	3 Jun 2026
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth	Bajaj Finserv	₹9.5160	3 Jun 2026
Birla Sun Life Index Fund-Plan A (Dividend)	Birla Sun Life	₹23.7681	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹22.0356
1 Jun 2026	₹22.1462
29 May 2026	₹22.4214
27 May 2026	₹22.6887
26 May 2026	₹22.6197
22 May 2026	₹22.7290
21 May 2026	₹22.9145
20 May 2026	₹22.8261
19 May 2026	₹22.7689
18 May 2026	₹22.6040

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth is ₹22.0356. It's a Index Fund from Edelweiss, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth has NAV history starting from 02 Nov 2020, a track record of about 5 years 7 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth is managed by Edelweiss. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth has delivered a absolute return of 14.07% — +12.1 pp ahead of the Index Fund category average of 1.97%. The fund ranks #11 of 306 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth has delivered a CAGR of 19.85% — +8.61 pp ahead of the Index Fund category average of 11.24%. The fund ranks #19 of 168 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth has delivered a CAGR of 12.81% — +1.82 pp ahead of the Index Fund category average of 10.98%. The fund ranks #14 of 38 in its category — the second (Q2) quartile.

₹1 lakh invested in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth exactly 5 years ago would be worth approximately ₹182,682 today — a multiplier of 1.83×, based on the 5-year CAGR of 12.81%. The category average over the same window would have grown ₹1 lakh to ₹168,381.

A ₹10,000 monthly SIP in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹866,113 today. That's an XIRR (money-weighted annualised return) of 14.65%.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹866,113 — XIRR 14.65%.

On a 5-year basis, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth ranks #14 out of 38 funds in the Index Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 10.98%; this fund delivered 12.81%.

The worst peak-to-trough decline Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth has experienced over the last 5-year window is 16.31% — its NAV fell from a high on 03 Sep 2021 to a low on 17 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth averaged 14.05% (best 15.35%, worst 12.81%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.54 — reasonable risk-adjusted performance.

In calendar year 2025, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth returned 5.48% — lagging the Index Fund category average of 6.05% by 0.57 pp. It ranked #180 of 260 in its category that year.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.3%. 5-year CAGR: 12.81%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.