Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Overview
Category Index Funds
BMSMONEY Rank 6
Rating
Growth Option 09-04-2025
NAV ₹18.13(R) +0.68% ₹18.6(D) +0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.47% 12.51% -% -% -%
Direct 6.04% 13.14% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.33 0.78 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.12% -15.28% -9.37% - 8.87%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Midcap 150 Index Fund 1
Nippon India Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
ICICI Prudential Nifty Midcap 150 Index Fund 4
Navi Nifty Midcap 150 Index Fund 5
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 6
Edelweiss Nifty Large Mid Cap 250 Index Fund 7
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 8
Motilal Oswal Nifty Bank Index Fund 9
ICICI Prudential Nifty Bank Index Fund 10
Navi Nifty Bank Index Fund 11
Axis Nifty Smallcap 50 Index Fund 12
Motilal Oswal S&P 500 Index Fund 13
HDFC NIFTY50 Equal Weight Index Fund 14
DSP Nifty 50 Equal Weight Index Fund 15
UTI BSE Low Volatility Index Fund 16

NAV Date: 09-04-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 18.13
0.1200
0.6800%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 18.13
0.1200
0.6800%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth 18.6
0.1300
0.6800%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option 18.6
0.1300
0.6800%

Review Date: 09-04-2025

Beginning of Analysis

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is the 6th ranked fund in the Index Funds category. The category has total 78 funds. The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has shown an excellent past performence in Index Funds. The fund has a Sharpe Ratio of 0.61 which is higher than the category average of 0.24.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Return Analysis

  • Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has given a return of 6.04% in last one year. In the same period the Index Funds category average return was -2.08%.
  • The fund has given a return of 13.14% in last three years and ranked 11.0th out of 85 funds in the category. In the same period the Index Funds category average return was 10.22%.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Risk Analysis

  • The fund has a standard deviation of 13.12 and semi deviation of 8.87. The category average standard deviation is 13.49 and semi deviation is 9.59.
  • The fund has a Value at Risk (VaR) of -15.28 and a maximum drawdown of -9.37. The category average VaR is -18.31 and the maximum drawdown is -15.32.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category


    • 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.


    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
    09-04-2025 18.1274 18.5967
    08-04-2025 18.0053 18.4711
    07-04-2025 17.882 18.3444
    04-04-2025 18.2635 18.7349
    03-04-2025 19.0137 19.5042
    02-04-2025 18.837 19.3227
    01-04-2025 18.6844 19.1658
    28-03-2025 18.9766 19.4644
    27-03-2025 19.0504 19.5398
    26-03-2025 19.0611 19.5505
    25-03-2025 19.2738 19.7683
    24-03-2025 19.4466 19.9453
    21-03-2025 19.4042 19.9009
    20-03-2025 19.2294 19.7213
    19-03-2025 19.0626 19.55
    18-03-2025 18.9196 19.403
    17-03-2025 18.704 19.1817
    13-03-2025 18.4654 18.9359
    12-03-2025 18.5392 19.0113
    11-03-2025 18.555 19.0272
    10-03-2025 18.5816 19.0542

    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.