Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Overview
Category Index Funds
BMSMONEY Rank 8
Rating
Growth Option 21-02-2025
NAV ₹18.73(R) -0.87% ₹19.2(D) -0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.18% -% -% -% -%
Direct 9.77% -% -% -% -%
Benchmark
SIP (XIRR) Regular -24.42% 13.68% -% -% -%
Direct -23.93% 14.34% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.36 0.83 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.23% -15.28% -9.37% - 8.98%
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Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
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DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 18.73
-0.1600
-0.8700%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 18.73
-0.1600
-0.8700%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth 19.2
-0.1700
-0.8700%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option 19.2
-0.1700
-0.8700%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % -1.08
-4.90
-14.58 | 3.55 26 | 144 Very Good
6M Return % -4.72
-9.94
-24.39 | 10.24 34 | 144 Very Good
1Y Return % 9.18
3.72
-5.86 | 25.60 6 | 125 Very Good
1Y SIP Return % -24.42
-7.92
-27.14 | 10.61 118 | 123 Poor
3Y SIP Return % 13.68
12.03
6.88 | 20.35 25 | 64 Good
Standard Deviation 13.23
13.53
1.86 | 21.85 31 | 58 Average
Semi Deviation 8.98
9.55
1.58 | 15.77 31 | 58 Average
Max Drawdown % -9.37
-11.74
-25.92 | -2.14 8 | 58 Very Good
VaR 1 Y % -15.28
-17.57
-35.58 | -2.13 16 | 58 Good
Average Drawdown % -5.35
-5.85
-10.91 | -0.70 32 | 58 Average
Sharpe Ratio 0.65
0.29
-0.52 | 0.73 5 | 58 Very Good
Sterling Ratio 0.83
0.57
0.37 | 0.86 5 | 58 Very Good
Sortino Ratio 0.36
0.17
-0.16 | 0.38 5 | 58 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % -0.95 -4.79 -14.44 | 3.69 26 | 146
6M Return % -4.46 -9.74 -24.10 | 10.52 34 | 146
1Y Return % 9.77 4.19 -5.25 | 26.25 6 | 127
1Y SIP Return % -23.93 -7.49 -26.61 | 11.36 120 | 125
3Y SIP Return % 14.34 12.53 7.03 | 21.09 25 | 64
Standard Deviation 13.23 13.53 1.86 | 21.85 31 | 58
Semi Deviation 8.98 9.55 1.58 | 15.77 31 | 58
Max Drawdown % -9.37 -11.74 -25.92 | -2.14 8 | 58
VaR 1 Y % -15.28 -17.57 -35.58 | -2.13 16 | 58
Average Drawdown % -5.35 -5.85 -10.91 | -0.70 32 | 58
Sharpe Ratio 0.65 0.29 -0.52 | 0.73 5 | 58
Sterling Ratio 0.83 0.57 0.37 | 0.86 5 | 58
Sortino Ratio 0.36 0.17 -0.16 | 0.38 5 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.87 ₹ 9,913.00 -0.87 ₹ 9,913.00
1W 0.72 ₹ 10,072.00 0.73 ₹ 10,073.00
1M ₹ ₹
3M -1.08 ₹ 9,892.00 -0.95 ₹ 9,905.00
6M -4.72 ₹ 9,528.00 -4.46 ₹ 9,554.00
1Y 9.18 ₹ 10,918.00 9.77 ₹ 10,977.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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
1Y ₹ 12000 -24.42 ₹ 10,337.80 -23.93 ₹ 10,372.44
3Y ₹ 36000 13.68 ₹ 44,167.14 14.34 ₹ 44,587.01
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 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
21-02-2025 18.7268 19.1983
20-02-2025 18.8912 19.3665
19-02-2025 18.8138 19.2868
18-02-2025 18.8072 19.2798
14-02-2025 18.5923 19.0584
13-02-2025 18.9624 19.4375
12-02-2025 18.7866 19.2569
11-02-2025 18.8659 19.338
10-02-2025 19.2669 19.7487
07-02-2025 19.5907 20.0797
06-02-2025 19.6046 20.0937
05-02-2025 19.5806 20.0688
03-02-2025 19.1786 19.6562
31-01-2025 19.0858 19.5602
30-01-2025 19.0666 19.5403
29-01-2025 18.8328 19.3003
28-01-2025 18.6247 19.0867
27-01-2025 18.9168 19.3859
24-01-2025 19.0963 19.569

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.