Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Expense Ratio: 0.52
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: MSCI India Domestic & World Healthcare 45 Index
Inception: 06-10-2020
Exit Load: Nil
Fund Size:₹171.97 Cr
Performance
1Y
Fund18.74%
Cat. Avg.3.13%
2Y
Fund13.12%
Cat. Avg.3.85%
3Y
Fund20.86%
Cat. Avg.10.89%
5Y
Fund13.49%
Cat. Avg.11.75%
10Y
FundN/A
Cat. Avg.11.88%
SI
Fund16.71%
Cat. Avg.7.52%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | 19.62 | 11.73% |
| 2 | ELI LILLY & CO | 9.56 | 5.72% |
| 3 | Apollo Hospitals Enterprise Ltd. | 9.35 | 5.59% |
| 4 | Max Healthcare Institute Ltd. | 8.86 | 5.30% |
| 5 | Divi's Laboratories Ltd. | 8.50 | 5.08% |
| 6 | Cipla Ltd. | 8.09 | 4.84% |
| 7 | Dr. Reddy's Laboratories Ltd. | 7.96 | 4.76% |
| 8 | JOHNSON & JOHNSON | 7.56 | 4.52% |
| 9 | Lupin Ltd. | 6.91 | 4.13% |
| 10 | Torrent Pharmaceuticals Ltd. | 5.94 | 3.55% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 67654 | +12.8% | +27.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.41 L. | +17.4% | +17.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.31 L. | +28.3% | +17.5% |
| 5Y | 09 Aug, 21 | 3 L. | 4.65 L. | +54.9% | +17.9% |
| SI | 09 Nov, 20 | 3.45 L. | 5.61 L. | +62.5% | +17.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.19 L. | +18.7% | +18.7% |
| 2Y | 18 Jul, 24 | 1 L. | 1.29 L. | +28.9% | +13.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.77 L. | +76.5% | +20.9% |
| 5Y | 19 Jul, 21 | 1 L. | 1.88 L. | +88.2% | +13.5% |
| SI | 02 Nov, 20 | 1 L. | 2.42 L. | +141.5% | +16.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.