Edelweiss

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

Latest NAV

₹24.1326

As of

17 Jul 2026

1,356 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	-0.78%	+0.21%	-0.99	327 / 353	Q4
1W	+0.44%	-0.05%	+0.48	73 / 353	Q1
2W	+0.53%	+0.24%	+0.29	56 / 353	Q1
1M	+7.77%	+0.78%	+6.99	3 / 353	Q1
3M	+13.52%	+2.20%	+11.31	7 / 350	Q1
6M	+13.20%	+1.36%	+11.83	11 / 336	Q1
YTD	+12.60%	+0.54%	+12.06	11 / 333	Q1
1Y	+18.74%	+2.69%	+16.04	3 / 318	Q1
2Y	+13.12%	+3.33%	+9.80	5 / 213	Q1
3Y	+20.94%	+10.79%	+10.14	10 / 172	Q1
4Y	+19.36%	+13.23%	+6.13	12 / 84	Q1
5Y	+13.49%	+11.39%	+2.10	12 / 39	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+16.70%	+7.52%	+9.19	34 / 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	+12.60%	+0.51%	+12.08	11 / 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

+14.77%

58 windows

min -9.3% · max 49.7%

81% positive

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

3-Year rolling

+17.47%

34 windows

min 11.4% · max 22.4%

100% positive

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

5-Year rolling

+14.01%

9 windows

min 12.6% · max 15.8%

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

10.92%

3-year · annualised

Sharpe ratio

1.21

vs risk-free 6.5%

Sortino ratio

2.73

Downside-only deviation

Max drawdown

-12.15%

Oct 2024 → Apr 2025

% positive months

66.7%

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	₹11.4943	17 Jul 2026
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth	Aditya Birla Sun Life	₹10.5539	17 Jul 2026
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth	DSP	₹12.0593	17 Jul 2026
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option	Baroda BNP Paribas	₹11.4766	17 Jul 2026
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option	Axis	₹9.6461	17 Jul 2026
ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH		₹10.0118	17 Jul 2026
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth	Bajaj Finserv	₹9.9287	17 Jul 2026
Birla Sun Life Index Fund-Plan A (Dividend)	Birla Sun Life	₹24.7952	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹24.1326
16 Jul 2026	₹24.3214
15 Jul 2026	₹24.1548
14 Jul 2026	₹24.0445
13 Jul 2026	₹24.0289
10 Jul 2026	₹24.0278
9 Jul 2026	₹24.0662
8 Jul 2026	₹23.9067
7 Jul 2026	₹24.2207
6 Jul 2026	₹24.2280

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 17 Jul 2026, the NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth is ₹24.1326. 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 8 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 18.74% — +16.04 pp ahead of the Index Fund category average of 2.69%. The fund ranks #3 of 318 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 20.94% — +10.14 pp ahead of the Index Fund category average of 10.79%. The fund ranks #10 of 172 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 13.49% — +2.1 pp ahead of the Index Fund category average of 11.39%. The fund ranks #12 of 39 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 ₹188,245 today — a multiplier of 1.88×, based on the 5-year CAGR of 13.49%. The category average over the same window would have grown ₹1 lakh to ₹171,488.

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 ₹936,639 today. That's an XIRR (money-weighted annualised return) of 17.85%.

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 ₹936,639 — XIRR 17.85%.

On a 5-year basis, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth ranks #12 out of 39 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 11.39%; this fund delivered 13.49%.

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 14.01% (best 15.77%, worst 12.61%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.58 — 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: 13.49%.

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