Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Overview
Category Index Funds
BMSMONEY Rank 14
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
0.57 0.3 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.68% -15.54% -12.25% - 9.49%

No data available

NAV Date:

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Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.68
13.60
1.87 | 20.99 32 | 55 Average
Semi Deviation 9.49
9.49
1.56 | 15.34 33 | 55 Average
Max Drawdown % -12.25
-12.08
-28.92 | -2.14 35 | 55 Average
VaR 1 Y % -15.54
-16.61
-31.22 | -2.13 33 | 55 Average
Average Drawdown % -5.65
-5.66
-11.02 | -0.57 35 | 55 Average
Sharpe Ratio 0.57
0.34
-0.72 | 0.88 9 | 55 Very Good
Sterling Ratio 0.68
0.59
0.36 | 0.90 11 | 55 Very Good
Sortino Ratio 0.30
0.19
-0.22 | 0.47 9 | 55 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.68 13.60 1.87 | 20.99 32 | 55
Semi Deviation 9.49 9.49 1.56 | 15.34 33 | 55
Max Drawdown % -12.25 -12.08 -28.92 | -2.14 35 | 55
VaR 1 Y % -15.54 -16.61 -31.22 | -2.13 33 | 55
Average Drawdown % -5.65 -5.66 -11.02 | -0.57 35 | 55
Sharpe Ratio 0.57 0.34 -0.72 | 0.88 9 | 55
Sterling Ratio 0.68 0.59 0.36 | 0.90 11 | 55
Sortino Ratio 0.30 0.19 -0.22 | 0.47 9 | 55
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
10-01-2025 19.3774 19.8528
08-01-2025 19.7936 20.2787
07-01-2025 19.9 20.3874
06-01-2025 19.7423 20.2255
03-01-2025 19.8892 20.3751
02-01-2025 19.9739 20.4616
31-12-2024 19.8362 20.3199
30-12-2024 19.773 20.2548
27-12-2024 19.6748 20.1534
23-12-2024 19.4625 19.9347
20-12-2024 19.374 19.8432
19-12-2024 19.544 20.017
18-12-2024 19.4208 19.8905
17-12-2024 19.439 19.9089
16-12-2024 19.4761 19.9465

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.