Edelweiss

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

Latest NAV

₹21.3467

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%	+0.09%	-0.59	235 / 246	Q4
1W	-2.59%	-1.14%	-1.45	220 / 246	Q4
2W	-3.24%	+0.01%	-3.25	238 / 246	Q4
1M	+1.20%	-0.58%	+1.78	14 / 246	Q1
3M	-0.06%	+0.04%	-0.10	150 / 241	Q3
6M	+1.90%	-2.34%	+4.25	62 / 235	Q2
YTD	+2.58%	-2.52%	+5.10	16 / 238	Q1
1Y	+13.46%	+0.63%	+12.83	4 / 220	Q1
2Y	+12.13%	+2.75%	+9.37	4 / 149	Q1
3Y	+19.20%	+9.27%	+9.93	12 / 113	Q1
4Y	+16.70%	+10.80%	+5.90	7 / 45	Q1
5Y	+12.18%	+9.70%	+2.48	8 / 20	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+14.56%	+5.47%	+9.09	29 / 246	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	+2.58%	-2.50%	+5.08	15 / 236
2025	+4.91%	+4.47%	+0.44	121 / 185
2024	+26.19%	+12.46%	+13.74	12 / 122
2023	+24.41%	+19.34%	+5.07	31 / 86
2022	-5.29%	+1.97%	-7.27	24 / 25
2021	+18.03%	+29.23%	-11.19	10 / 11
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

+13.70%

56 windows

min -8.1% · max 45.6%

77% positive

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

3-Year rolling

+16.31%

32 windows

min 10.9% · max 22.2%

100% positive

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

5-Year rolling

+13.41%

8 windows

min 12.2% · max 14.7%

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

1.05

vs risk-free 6.5%

Sortino ratio

2.20

Downside-only deviation

Max drawdown

-12.39%

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	₹21.3467
1 Jun 2026	₹21.4541
29 May 2026	₹21.7217
27 May 2026	₹21.9813
26 May 2026	₹21.9147
22 May 2026	₹22.0219
21 May 2026	₹22.2021
20 May 2026	₹22.1167
19 May 2026	₹22.0616
18 May 2026	₹21.9021

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 - Regular Plan - IDCW Option is ₹21.3467. It's a Index Fund from Edelweiss, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular 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 - Regular 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 - Regular Plan - IDCW Option has delivered a absolute return of 13.46% — +12.83 pp ahead of the Index Fund category average of 0.63%. The fund ranks #4 of 220 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option has delivered a CAGR of 19.20% — +9.93 pp ahead of the Index Fund category average of 9.27%. The fund ranks #12 of 113 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option has delivered a CAGR of 12.18% — +2.48 pp ahead of the Index Fund category average of 9.70%. The fund ranks #8 of 20 in its category — the second (Q2) quartile.

₹1 lakh invested in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option exactly 5 years ago would be worth approximately ₹177,627 today — a multiplier of 1.78×, based on the 5-year CAGR of 12.18%. The category average over the same window would have grown ₹1 lakh to ₹158,847.

A ₹10,000 monthly SIP in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹852,746 today. That's an XIRR (money-weighted annualised return) of 14.02%.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular 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 ₹852,746 — XIRR 14.02%.

On a 5-year basis, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option ranks #8 out of 20 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 9.70%; this fund delivered 12.18%.

The worst peak-to-trough decline Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option has experienced over the last 5-year window is 16.69% — 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 - Regular Plan - IDCW Option averaged 13.41% (best 14.70%, worst 12.18%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.49 — weak risk-adjusted performance.

In calendar year 2025, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option returned 4.91% — beating the Index Fund category average of 4.47% by 0.44 pp. It ranked #121 of 185 in its category that year.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular 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 - Regular 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: 16.7%. 5-year CAGR: 12.18%.

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