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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth
NAV · 18 Sept 2026
₹24.8376
3Y returns (CAGR)
19.09%
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Trailing returns
| Period | Return | Basis |
|---|---|---|
| 1 Month | 0.99% | Absolute · from 17 Aug 2026 |
| 3 Months | 10.50% | Absolute · from 18 Jun 2026 |
| 6 Months | 18.15% | Absolute · from 20 Mar 2026 |
| 1 Year | 20.21% | Absolute · from 18 Sept 2025 |
| 3 Years | 19.09% | CAGR · from 15 Sept 2023 |
| 5 Years | 13.89% | CAGR · from 17 Sept 2021 |
| Max Available | 14.11% | CAGR · from 11 Jun 2021 |
Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.
About this fund
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth is a Index Funds scheme managed by Edelweiss Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.
Tax implications
Taxation depends on the fund’s equity/debt classification and your holding period. Confirm the current rules with a SEBI-registered adviser or tax professional.
Key Insights
Risk
Moderately High
Stamp Duty
0.005%
Settlement Cycle
T+2
Category
Index Funds
Plan
Direct
ISIN
INF754K01LV5
AMFI Code
148555
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Frequently Asked Questions
This page shows Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth's trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.
Whether Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.
The Growth-option ISIN of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth is INF754K01LV5. The AMFI scheme code is 148555.
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Disclaimer
Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.
ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.