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

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.

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10251.50	2.51%	-	1.28%	76/745
1 Month	14-Oct-25	10286.70	2.87%	-	1.91%	311/739
3 Month	14-Aug-25	10531.40	5.31%	-	5.95%	323/721
6 Month	14-May-25	11120.60	11.21%	-	8.01%	85/681
YTD	31-Dec-24	10461.90	4.62%	-	10.08%	461/622
1 Year	14-Nov-24	10911.90	9.12%	9.12%	12.10%	267/598
2 Year	13-Nov-23	14625.50	46.26%	20.87%	17.18%	121/471
3 Year	14-Nov-22	16713.40	67.13%	18.66%	16.61%	107/364
5 Year	13-Nov-20	19858.00	98.58%	14.69%	18.39%	167/193
Since Inception	26-Oct-20	20752.40	107.52%	15.54%	12.20%	202/771

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12944.27	7.87 %	14.85 %
2 Year	13-Nov-23	24000	27417.93	14.24 %	13.34 %
3 Year	14-Nov-22	36000	46898.18	30.27 %	17.92 %
5 Year	13-Nov-20	60000	88737.81	47.9 %	15.63 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	2.68%	5.12%	11.00%	4.43%	8.94%	20.79%	18.60%	14.66%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: MSCI India Domestic & World Healthcare 45 Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.06%	1.91%	5.95%	8.01%	10.08%	12.10%	17.18%	16.61%	18.39%
Category Rank	0/0	311/739	323/721	85/681	461/622	267/598	121/471	107/364	167/193
Best in Category	1.36%	10.58%	41.21%	67.54%	86.30%	84.42%	51.80%	56.08%	44.08%
Worst in Category	-2.77%	-10.04%	-3.92%	-4.63%	-14.99%	-13.22%	2.41%	3.38%	-74.51%