Edelweiss

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

Latest NAV

₹23.3623

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%	-0.01%	-0.77	226 / 246	Q4
1W	+0.43%	-0.36%	+0.78	36 / 246	Q1
2W	+0.51%	-0.04%	+0.54	31 / 246	Q1
1M	+7.72%	+0.57%	+7.16	5 / 246	Q1
3M	+13.36%	+1.95%	+11.41	7 / 246	Q1
6M	+12.89%	+0.95%	+11.94	5 / 239	Q1
YTD	+12.26%	+0.07%	+12.19	6 / 238	Q1
1Y	+18.09%	+1.45%	+16.65	1 / 227	Q1
2Y	+12.51%	+2.12%	+10.39	4 / 157	Q1
3Y	+20.28%	+9.02%	+11.26	5 / 116	Q1
4Y	+18.70%	+11.68%	+7.02	8 / 50	Q1
5Y	+12.85%	+10.01%	+2.85	7 / 20	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+16.04%	+6.50%	+9.54	23 / 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	+12.26%	+0.11%	+12.15	6 / 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

+14.12%

58 windows

min -9.8% · max 48.9%

79% positive

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

3-Year rolling

+16.82%

34 windows

min 10.8% · max 21.7%

100% positive

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

5-Year rolling

+13.36%

9 windows

min 12.0% · max 15.1%

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

1.16

vs risk-free 6.5%

Sortino ratio

2.59

Downside-only deviation

Max drawdown

-12.39%

Oct 2024 → Apr 2025

% positive months

63.9%

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	₹23.3623
16 Jul 2026	₹23.5455
15 Jul 2026	₹23.3846
14 Jul 2026	₹23.2781
13 Jul 2026	₹23.2634
10 Jul 2026	₹23.2633
9 Jul 2026	₹23.3009
8 Jul 2026	₹23.1467
7 Jul 2026	₹23.4512
6 Jul 2026	₹23.4586

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 - Regular Plan - IDCW Option is ₹23.3623. 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 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 - 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 18.09% — +16.65 pp ahead of the Index Fund category average of 1.45%. The fund ranks #1 of 227 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 20.28% — +11.26 pp ahead of the Index Fund category average of 9.02%. The fund ranks #5 of 116 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 12.85% — +2.85 pp ahead of the Index Fund category average of 10.01%. The fund ranks #7 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 ₹183,060 today — a multiplier of 1.83×, based on the 5-year CAGR of 12.85%. The category average over the same window would have grown ₹1 lakh to ₹161,116.

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 ₹922,156 today. That's an XIRR (money-weighted annualised return) of 17.21%.

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 ₹922,156 — XIRR 17.21%.

On a 5-year basis, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option ranks #7 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 10.01%; this fund delivered 12.85%.

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 13.36% (best 15.11%, worst 11.98%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.53 — reasonable 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: 12.85%.

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