Log In Sign Up

Unlisted Shares

IPO & Startups

Mutual Funds

PMS

Listed

Analyse

Track

ChatGPT Claude Perplexity
Summarize with
ChatGPT Claude Perplexity
Join Channel
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth
Equity Index Funds Very High Risk Fund Managers: Bhavesh Jain, Manasi Jalgaonkar, Amit Vora

My Notes

No Notes Added Yet

📓 Notes
13.20%
1Y Return
-0.99% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹22.99
Fund Size
₹192 Cr
Turnover Ratio
0.12
Lock-in Period
Nil
Inception Date
26 Oct 2020
Return Since Inception
14.93%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹100 / ₹100

The investment objective of the scheme is to adopt passive investment strategy. The fund will invest in stocks comprising in the MSCI India Domestic & World Healthcare 45 Index with the objective to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors.

Looking to Grow Your Wealth with Mutual Funds?

Expert-managed portfolios tailored to your financial goals and risk appetite.

NAV Performance
Historical Net Asset Value
13.20% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: MSCI India Domestic & World Healthcare 45 Index
Index Funds 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -4.3%-1.59% 11.56%11.09% 13.2%6.6% 17.83%17.54% 12.7%N/A 14.93%
Category returns -3.49%-4.55% -2.01%-3.44% -4%-2.79% 10.35%12.84% 9.89%11.18% N/A
Absolute returns -4.3%-1.59%11.56%11.09%13.2%13.66%63.66%90.99%81.88%N/A 129.9%
Rank within category 115/216 26/207 4/199 13/193 4/184 6/116 5/65 8/49 3/19 N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: MSCI India Domestic & World Healthcare 45 Index
Index Funds 2020202120222023202420252026
Yearly returnsN/A18.03%-5.29%24.41%28.86%4.91%10.48%
Q1 returnsN/A-1.61%-4.88%-5.19%11.5%-4.13%-1.75%
Q2 returnsN/A14.7%-8.31%13.5%4.01%2.24%12.31%
Q3 returnsN/A1.04%4.38%6.97%13.3%0.48%2.37%
Q4 returnsN/A3.51%4.04%8.08%-1.94%6.52%-2.2%
Expense Ratio, Exit Load & Tax
Expense Ratio: 1.1% (Inclusive of GST)
Exit Load

Nil

Advanced Ratios
Alpha1.01287
Beta0.5098
Sharpe Ratio0.32004
Sortino Ratio0.741507
Risk Metrics
R-Squared0.3214
Tracking Error3.1975
Downside Risk12.4614
Std. Deviation (Annualised)11.214
Peer Comparison
Index Funds 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
ICICI Prudential NASDAQ 100 Index Fund - Growth -1.52% 1.37% 12.73% 20.33% 27.46% 30.85% 18.72% N/A 18.87% 3,738.17 1.06 0.39 Very High
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth -0.5% 1.6% 10.19% 15.5% 24.15% 26.62% 16.54% N/A 19.94% 4,584.30 1.04 0.44 Very High
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth -4.18% -0.29% 13.6% 15.38% 14.48% 18.13% N/A N/A 18.71% 163.10 1.18 0.29 Very High
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth -4.93% -6.29% -9.73% -4.85% 2.97% 18.1% N/A N/A 23.08% 838.01 1.21 0.21 Very High
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth Current -4.3% -1.59% 11.56% 11.09% 13.2% 17.83% 12.7% N/A 14.93% 191.85 1.10 0.32 Very High
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth -3.42% -6.2% -9.67% -9.99% -0.86% 17.49% N/A N/A 24.9% 2,131.66 1.12 0.19 Very High
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth -4.83% -1.02% 10.76% 12.27% 8.48% 15.62% 10.2% N/A 15.72% 364.19 1.11 0.18 Very High
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth -5.01% -1.19% 10.63% 11.86% 8.08% 15.42% N/A N/A 24.48% 259.53 0.92 0.18 Very High
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth -5.75% -5.5% -2.85% -7.06% -5.92% 15.29% N/A N/A 19.15% 234.49 0.95 0.18 Very High
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth -4.83% -1.05% 10.71% 12.17% 8.37% 15.25% N/A N/A 15.6% 777.66 1.13 0.17 Very High
Holdings (0)
Instrument Type
Sector
NameSectorInstrumentAssets %
Total0.00%
FUND MANAGERS
Managed By Experts
MA
Mr. Amit Vora
in

Mr. Amit Vora, is a Bachelor of Commerce from the University of Mumbai and has more than 19 years of experience in the financial services sector as a Trader. Prior to joining Edelweiss Asset Management Limited he was associated with Antique Stock Broking Ltd., D. E. Shaw India Securities Pvt. Ltd., Derivium Tradition Securities India Pvt. Ltd andTower Capital and Securities Pvt. Ltd.

Age
48 Yrs
Experience
19 Years
Reported
12 Feb 2021
B. Com
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Index Funds.
The investment objective of the scheme is to adopt passive investment strategy. The fund will invest in stocks comprising in the MSCI India Domestic & World Healthcare 45 Index with the objective to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors.
The scheme benchmark is the MSCI India Domestic & World Healthcare 45 Index.
It is classified as Very High Risk.
1-year: 13.2% | 3-year: 17.83% | 5-year: 12.7%
Top holdings include:
The NAV is around ₹22.99.
The fund's AUM is approximately ₹192 Cr.
The expense ratio for the Regular Plan is 1.1%.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Bhavesh Jain, Manasi Jalgaonkar, Amit Vora
This fund is suitable for investors with a Very High risk tolerance.
📈

Looking to Grow Your Wealth with Mutual Funds?

Get personalized portfolio management services designed to grow and protect your wealth.

Search for mutual funds here

×
Loading scheme details...

Place Order

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth
Very High Risk | Index Funds | Equity
UCC
FIRST HOLDER
₹
Minimum SIP Amount: ₹100
SIP Duration
End date will follow selected start date day.
Maximum installment option selected.
By clicking on Place Order, I confirm that I have read all the Scheme Information Document.
whatsapp

Error!

View quotes