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NAV: ₹ ↑ 0.25%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 16.53% | 0.25% | 1.38% | 2.72% | 9% | 22.26% | 19.98% | 14.23% | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -6.55% | 0.08% | -0.47% | 0.45% | 3.18% | -2.53% | 8.71% | 9.09% | 12.96% | 11.75% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 6.79% | -0.27% | -0.67% | 1.9% | 6.8% | 9.51% | 19.45% | 14.03% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.8% | 0.01% | 0.11% | 0.49% | 1.6% | 6.03% | 7.26% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.06% | 0.05% | -0.12% | 0.28% | 2.41% | 5.77% | 7.78% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.42% | -0.04% | -0.72% | 0.07% | 3.46% | 5.99% | 7.92% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 16.96% | -3.92% | 27.42% | 27.77% | 5.49% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.42% | 3.83% | -0.71% | -2.51% | 5.16% | -4.55% | 2.98% | 2.43% | 7.08% | 4.05% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.82% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.18% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 11.30% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 6.07% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 5.69% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 4.89% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 4.69% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 4.61% |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 4.02% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.63% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 3.48% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 2.93% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.61% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.99% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.74% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.61% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.54% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.52% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.32% |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.21% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.17% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.96% |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 0.78% |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 0.71% |
| GlaxoSmithKline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.64% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.44% |
| ELI LILLY & CO | (US5324571083) | Pharmaceuticals | 6.43% |
| JOHNSON & JOHNSON | (US4781601046) | Pharmaceuticals | 4.30% |
| ABBVIE INC | (US00287Y1091) | Biotechnology | 3.09% |
| MERCK & CO.INC | (US58933Y1055) | Pharmaceuticals | 2.24% |
| NOVARTIS AG | (US66987V1098) | Pharmaceuticals | 1.99% |
| THERMO FISHER SCIENTIFIC INC | (US8835561023) | Life Sciences Tools & Services | 1.49% |
| AMGEN INC | (US0311621009) | Biotechnology | 1.45% |
| ABBOTT LABORATORIES | (US0028241000) | Health Care Equipment & Supplies | 1.28% |
| GILEAD SCIENCES INC | (US3755581036) | Biotechnology | 1.13% |
| Novo Nordisk A/S | (US6701002056) | Pharmaceuticals & Biotechnology | 1.06% |
| INTUITIVE SURGICAL INC | (US46120E6023) | Health Care Equipment & Supplies | 0.87% |
| DANAHER CORP | (US2358511028) | Health Care Equipment & Supplies | 0.87% |
| VERTEX PHARMACEUTICALS INC | (US92532F1003) | Biotechnology | 0.84% |
| STRYKER CORP | (US8636671013) | Health Care Equipment & Supplies | 0.78% |
| MEDTRONIC PLC | (IE00BTN1Y115) | Health Care Equipment & Supplies | 0.76% |
| Regeneron Pharmaceuticals Inc | (US75886F1075) | Pharmaceuticals | 0.55% |
| BECTON DICKINSON AND CO | (US0758871091) | Health Care Equipment & Supplies | 0.33% |
| IQVIA HOLDINGS INC | (US46266C1053) | Life Sciences Tools & Services | 0.28% |
| AGILENT TECHNOLOGIES INC | (US00846U1016) | Life Sciences Tools & Services | 0.27% |
| WATERS CORP | (US9418481035) | Pharmaceuticals | 0.26% |
Portfolio data is as on date 31 July, 2026
NAV history
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 24.9759 | 0.25% |
| 20 August, 2026 | 24.9134 | -0.55% |
| 19 August, 2026 | 25.0509 | 1.03% |
| 18 August, 2026 | 24.7954 | 0.82% |
| 17 August, 2026 | 24.594 | -0.17% |
| 14 August, 2026 | 24.635 | -0.49% |
| 13 August, 2026 | 24.7574 | -0.1% |
| 12 August, 2026 | 24.7829 | -0.34% |
| 11 August, 2026 | 24.8672 | 0.26% |
| 10 August, 2026 | 24.8021 | 0.41% |
| 7 August, 2026 | 24.7019 | 0.37% |
| 6 August, 2026 | 24.6098 | 0.17% |
| 5 August, 2026 | 24.5691 | 0.27% |
| 4 August, 2026 | 24.503 | -0.21% |
| 3 August, 2026 | 24.5534 | -0.15% |
| 31 July, 2026 | 24.5908 | -0.17% |
| 30 July, 2026 | 24.6318 | -0.61% |
| 29 July, 2026 | 24.7838 | 0.69% |
| 28 July, 2026 | 24.6137 | 0.66% |
| 27 July, 2026 | 24.4524 | 1.09% |
| 24 July, 2026 | 24.1882 | 0% |
| 23 July, 2026 | 24.1883 | 0.32% |
| 22 July, 2026 | 24.1113 | -0.84% |
| 21 July, 2026 | 24.3151 | 0.31% |
| 20 July, 2026 | 24.2403 | 0.45% |
| 17 July, 2026 | 24.1326 | -0.78% |
| 16 July, 2026 | 24.3214 | 0.69% |
| 15 July, 2026 | 24.1548 | 0.46% |
| 14 July, 2026 | 24.0445 | 0.06% |
| 13 July, 2026 | 24.0289 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth?
The latest NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth is 24.9759 as on 21 August, 2026.What are YTD (year to date) returns of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth?
The YTD (year to date) returns of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth are 16.53% as on 21 August, 2026.What are 1 year returns of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth?
The 1 year returns of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth are 22.26% as on 21 August, 2026.What are 3 year CAGR returns of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth are 19.98% as on 21 August, 2026.What are 5 year CAGR returns of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth are 14.23% as on 21 August, 2026.