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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

+18.3%
(3Y CAGR)
EquitydotInternationaldotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV06 Oct 2025
20.1
AUM01 Aug 2025

163 Cr.

52 week high (NAV)09 Oct 2024
20.4
52 week low (NAV)07 Apr 2025
17.9
Inception date2020-10-26
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexMSCI India Domestic & World Healthcare 45 Index
KEY RATIOSinfo
Alpha0.62
Beta0.62
Standard Deviation3.31%
Sharpe Ratio0.31

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Bhavesh Jain2021-10-01 - Present
Amit Vora
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) was launched on 2020-10-26 by Edelweiss Mutual Fund. It is a Equity - Open Ended with an AUM of 163crore. The latest NAV is 20.10, as of 2025-10-06. The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) is rated as 2. The minimum SIP amount for the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G).

It will take up to one trading day for the invested Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.