Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Overview
Category Index Funds
BMSMONEY Rank 25
BMSMONEY Rating
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.31 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.9% -15.54% -12.78% - 9.73%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.90
13.26
1.88 | 20.88 31 | 51 Average
Semi Deviation 9.73
9.35
1.57 | 15.05 32 | 51 Average
Max Drawdown % -12.78
-11.11
-27.81 | -2.14 35 | 51 Average
VaR 1 Y % -15.54
-16.31
-31.22 | -2.13 33 | 51 Average
Average Drawdown % -5.78
-5.13
-9.34 | -0.62 37 | 51 Average
Sharpe Ratio 0.59
0.44
-0.76 | 0.94 20 | 51 Good
Sterling Ratio 0.68
0.68
0.41 | 0.98 20 | 51 Good
Sortino Ratio 0.31
0.24
-0.23 | 0.50 20 | 51 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.90 13.26 1.88 | 20.88 31 | 51
Semi Deviation 9.73 9.35 1.57 | 15.05 32 | 51
Max Drawdown % -12.78 -11.11 -27.81 | -2.14 35 | 51
VaR 1 Y % -15.54 -16.31 -31.22 | -2.13 33 | 51
Average Drawdown % -5.78 -5.13 -9.34 | -0.62 37 | 51
Sharpe Ratio 0.59 0.44 -0.76 | 0.94 20 | 51
Sterling Ratio 0.68 0.68 0.41 | 0.98 20 | 51
Sortino Ratio 0.31 0.24 -0.23 | 0.50 20 | 51
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Edelweiss Msci India Domestic & World Healthcare 45 Index Fund NAV Regular Growth Edelweiss Msci India Domestic & World Healthcare 45 Index Fund NAV Direct Growth
29-11-2024 19.3309 19.7928
27-11-2024 19.1568 19.614
26-11-2024 19.1911 19.6488
25-11-2024 19.2434 19.7021
22-11-2024 19.1283 19.5834
21-11-2024 18.9314 19.3815
19-11-2024 18.8474 19.2949
14-11-2024 19.0182 19.4683
11-11-2024 19.5325 19.9939
08-11-2024 19.8147 20.2819
05-11-2024 19.7333 20.1977
04-11-2024 19.6864 20.1494

Fund Launch Date: 20/Oct/2020
Fund Category: Index Funds
Investment Objective: The Scheme will invest in stocks comprising of the MSCI India Domes c & World Healthcare 45 Index with the objec ve to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Description: An open ended Equity scheme replicating MSCI India Domestic & World Healthcare 45 Index
Fund Benchmark: MSCI India Domestic & World Healthcare 45 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.