Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

To provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors.

Scheme Details

Fund manager(s) – Amit Vora , Bhavesh Jain
Launch date – 26-Oct-2020
Expense ratio – 1.06% as declared on 31-Aug-2025 (category average is 0.52%)
Benchmark - MSCI India Domestic & World Healthcare 45 Index

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

162.74

0.00

0.00%

Sep - 2025	162.74	0.00%
Aug - 2025	163.38	0.00%
Jul - 2025	165.54	0.00%
Jun - 2025	161.38	0.00%
May - 2025	156.35	0.00%
Apr - 2025	159.61	0.00%
Mar - 2025	159.77	0.00%
Feb - 2025	151.99	0.00%
Jan - 2025	152.78	0.00%

2024

158.21

0.00

0.00%

Dec - 2024	158.21	0.00	0.00%
Nov - 2024	153.72	0.00	0.00%
Oct - 2024	156.68	0.00	0.00%
Sep - 2024	162.05	0.00	0.00%
Aug - 2024	159.58	0.00	0.00%
Jul - 2024	148.43	0.00	0.00%
Jun - 2024	143.18	0.00	0.00%
May - 2024	138.44	922613.87	0.02%
Apr - 2024	140.89	900173.67	0.02%
Mar - 2024	143.18	872268.99	0.02%
Feb - 2024	141.53	845971.54	0.02%
Jan - 2024	144.81	824144.62	0.02%

2023

137.29

816433.72

0.02%

Dec - 2023	137.29	816433.72	0.02%
Nov - 2023	134.49	768476.71	0.02%
Oct - 2023	124.28	732361.16	0.02%
Sep - 2023	132.89	737434.63	0.02%
Aug - 2023	132.94	722012.97	0.02%
Jul - 2023	134.33	726234.69	0.02%
Jun - 2023	132.79	707185.83	0.02%
May - 2023	128.68	685796.19	0.02%
Apr - 2023	129.76	665405.70	0.02%
Mar - 2023	125.44	631038.85	0.02%
Feb - 2023	126.87	602633.04	0.02%
Jan - 2023	134.81	602445.18	0.02%

2022

140.86

607309.66

0.02%

Dec - 2022	140.86	607309.66	0.02%
Nov - 2022	148.09	604500.94	0.02%
Oct - 2022	151.28	573148.95	0.03%
Sep - 2022	145.31	538919.05	0.03%
Aug - 2022	150.66	544079.74	0.03%
Jul - 2022	155.15	513189.18	0.03%
Jun - 2022	150.93	466816.83	0.03%
May - 2022	157.06	473830.68	0.03%
Apr - 2022	165.82	472297.68	0.04%
Mar - 2022	170.71	463887.70	0.04%
Feb - 2022	165.54	430621.31	0.04%
Jan - 2022	170.18	423976.68	0.04%

2021

191.21

416185.53

0.05%

Dec - 2021	191.21	416185.53	0.05%
Nov - 2021	187.87	391326.45	0.05%
Oct - 2021	190.43	392511.65	0.05%
Sep - 2021	191.51	382851.57	0.05%
Aug - 2021	194.86	361619.66	0.05%
Jul - 2021	186.77	329732.61	0.06%
Jun - 2021	175.75	320287.61	0.05%
May - 2021	163.29	311197.70	0.05%
Apr - 2021	155.80	287483.38	0.05%
Mar - 2021	140.45	281353.98	0.05%
Feb - 2021	134.59	277470.98	0.05%
Jan - 2021	129.26	261596.80	0.05%

2020

119.25

261222.36

0.05%

Dec - 2020	119.25	261222.36	0.05%
Nov - 2020	88.96	238199.58	0.04%
Oct - 2020	70.79	217152.86	0.03%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Edelweiss Asset Management Limited

Edelweiss House Off. C.S.T Road, Kalina, Mumbai 400098
Tel no.: 022 40979737
Fax no.: 022 40979878
Website.: www.edelweissmf.com

Forum

NITINPIMPALE
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4 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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16 days ago

View more

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The Fixed Income
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3 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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66 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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79 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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117 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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