Official AMFI data
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Edelweiss

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan

Index Funds / ETFsOther Rank 32 of 343

NAV · Direct-Growth

₹24.15-0.16-0.66%

As of 1 Oct 2026 · AMFI

NAV growth+17.8%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 5 of 6 years

Beats its Index Funds / ETFs category on 1Y, 3Y & 5Y.

1Y return

+17.7%

+17.2 vs cat

3Y CAGR

+19.3%

+8.9 vs cat

5Y CAGR

+13.3%

+5.8 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

12.1%

3Y std dev

Go deeper on Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan is a Index Funds / ETFs scheme from Edelweiss. Long-run track record: about 13.3% CAGR over 5 years. Worst historical drawdown: -16% in Jun 2022, recovered in 12 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF754K01LV5

NAV (Direct-Growth)

₹24.1477

Last 1Y

+17.80%

Oct 25Min ₹20.50 · Max ₹25.20 · 238 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jun 2022

-16.3%

Peak ₹13.19 on 3 Sept 2021 → trough ₹11.04 on 17 Jun 2022 (10 months down).

Recovered in 12 months· 15 Jun 2023

Apr 2025

-12.2%

Peak ₹20.88 on 9 Oct 2024 → trough ₹18.34 on 7 Apr 2025 (6 months down).

Recovered in 6 months· 17 Oct 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-3.41%-2.60%497/ 741
1M-2.14%-4.74%152/ 736
3M+0.59%-3.87%141/ 709
6M+16.67%+5.02%58/ 680
YTD+12.67%-3.94%19/ 640
1Y+17.70%+0.48%44/ 605
2Y+8.91%+1.80%42/ 446
3Y+19.27%+10.40%32/ 343
5Y+13.35%+7.57%19/ 151

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.