Edelweiss

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

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%	+0.14%	-0.64	284 / 296	Q4
1W	-2.58%	-1.13%	-1.46	268 / 296	Q4
2W	-3.22%	+0.01%	-3.24	286 / 296	Q4
1M	+1.24%	-0.63%	+1.87	17 / 296	Q1
3M	+0.07%	-0.19%	+0.27	165 / 291	Q3
6M	+2.18%	-2.63%	+4.80	65 / 285	Q1
YTD	+2.81%	-2.85%	+5.66	16 / 287	Q1
1Y	+14.07%	+0.85%	+13.22	6 / 269	Q1
2Y	+12.73%	+3.09%	+9.64	6 / 188	Q1
3Y	+19.85%	+10.07%	+9.78	17 / 149	Q1
4Y	+17.35%	+11.38%	+5.97	12 / 74	Q1
5Y	+12.81%	+9.89%	+2.92	11 / 42	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+15.21%	+6.44%	+8.77	35 / 294	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%	-2.86%	+5.68	15 / 282
2025	+5.48%	+5.41%	+0.07	150 / 226
2024	+26.88%	+13.06%	+13.82	15 / 159
2023	+25.11%	+21.46%	+3.65	43 / 121
2022	-4.75%	+2.02%	-6.78	52 / 55
2021	+18.78%	+27.10%	-8.32	29 / 31
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 CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW	Bandhan	₹10.4786	3 Jun 2026
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout	Aditya Birla Sun Life	₹10.2370	3 Jun 2026
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW	Franklin India	₹173.5510	3 Jun 2026
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW	Edelweiss	₹10.2299	3 Jun 2026
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW	DSP	₹12.0470	3 Jun 2026
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option	Baroda BNP Paribas	₹10.9961	3 Jun 2026
Axis BSE Sensex Index Fund - Direct Plan - IDCW	Axis	₹10.4139	3 Jun 2026
Axis Nifty Capital Markets Index Fund- Direct Plan		₹9.4447	3 Jun 2026
Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW	Bajaj Finserv	₹9.5160	3 Jun 2026
Groww Nifty 50 Index Fund Direct IDCW	Groww	₹9.3482	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 - IDCW Option is ₹22.0356. It's a Index Fund from Edelweiss, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option 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 - IDCW Option 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 - IDCW Option has delivered a absolute return of 14.07% — +13.22 pp ahead of the Index Fund category average of 0.85%. The fund ranks #6 of 269 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option has delivered a CAGR of 19.85% — +9.78 pp ahead of the Index Fund category average of 10.07%. The fund ranks #17 of 149 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option has delivered a CAGR of 12.81% — +2.92 pp ahead of the Index Fund category average of 9.89%. The fund ranks #11 of 42 in its category — the second (Q2) quartile.

₹1 lakh invested in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option 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 ₹160,256.

A ₹10,000 monthly SIP in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option 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 - IDCW Option 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 - IDCW Option ranks #11 out of 42 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 9.89%; this fund delivered 12.81%.

The worst peak-to-trough decline Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option 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 - IDCW Option 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 - IDCW Option returned 5.48% — beating the Index Fund category average of 5.41% by 0.07 pp. It ranked #150 of 226 in its category that year.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option 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 - IDCW Option 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.