Edelweiss

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

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%	+0.08%	-0.86	273 / 296	Q4
1W	+0.44%	-0.25%	+0.69	62 / 296	Q1
2W	+0.53%	+0.03%	+0.50	45 / 296	Q1
1M	+7.77%	+0.66%	+7.11	5 / 296	Q1
3M	+13.52%	+1.92%	+11.60	8 / 296	Q1
6M	+13.20%	+0.72%	+12.47	7 / 289	Q1
YTD	+12.60%	-0.18%	+12.78	8 / 287	Q1
1Y	+18.74%	+1.67%	+17.06	2 / 276	Q1
2Y	+13.12%	+2.29%	+10.83	5 / 196	Q1
3Y	+20.94%	+9.65%	+11.29	8 / 152	Q1
4Y	+19.36%	+12.31%	+7.05	13 / 81	Q1
5Y	+13.49%	+10.34%	+3.15	9 / 42	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+16.70%	+7.39%	+9.31	29 / 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	+12.60%	-0.15%	+12.75	8 / 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

+14.77%

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 CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW	Bandhan	₹10.5575	17 Jul 2026
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout	Aditya Birla Sun Life	₹10.6288	17 Jul 2026
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW	Franklin India	₹181.1080	17 Jul 2026
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW	Edelweiss	₹10.9780	17 Jul 2026
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW	DSP	₹12.0593	17 Jul 2026
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option	Baroda BNP Paribas	₹11.4766	17 Jul 2026
Axis BSE Sensex Index Fund - Direct Plan - IDCW	Axis	₹10.9880	17 Jul 2026
Axis Nifty Capital Markets Index Fund- Direct Plan		₹9.6241	17 Jul 2026
Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW	Bajaj Finserv	₹9.9287	17 Jul 2026
Groww Nifty 50 Index Fund Direct IDCW	Groww	₹9.7513	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 - IDCW Option is ₹24.1326. 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 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 - 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 18.74% — +17.06 pp ahead of the Index Fund category average of 1.67%. The fund ranks #2 of 276 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 20.94% — +11.29 pp ahead of the Index Fund category average of 9.65%. The fund ranks #8 of 152 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 13.49% — +3.15 pp ahead of the Index Fund category average of 10.34%. The fund ranks #9 of 42 in its category — the top (Q1) 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 ₹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 ₹163,530.

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 ₹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 - 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 ₹936,639 — XIRR 17.85%.

On a 5-year basis, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option ranks #9 out of 42 funds in the Index Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 10.34%; this fund delivered 13.49%.

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 14.01% (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 - 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: 13.49%.

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