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NAV: ₹ ↓ -0.34%
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 Regular Plan - Growth and its peers as on 1 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 9.97% | -0.34% | 1.86% | 6.67% | 12.41% | 17.02% | 19.79% | 12.71% | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -7.19% | 0.71% | 0.5% | 3.23% | 6.84% | -4.4% | 8.72% | 9.68% | 11.18% | 11.76% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 4.04% | 0.44% | 0.32% | 3.29% | 16.86% | 5.61% | 18.29% | 13.47% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 2.94% | 0.02% | 0.14% | 0.59% | 1.57% | 5.84% | 7.07% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 2.33% | -0.02% | 0.09% | 1.31% | 2.34% | 4.97% | 7.48% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 3.21% | 0.34% | 0.44% | 2.41% | 5.15% | 4.45% | 7.78% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 16.22% | -4.46% | 26.71% | 27.07% | 4.92% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.25% | 1.38% | 3.78% | -0.76% | -2.56% | 5.11% | -4.59% | 2.93% | 2.38% | 7.03% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.50% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.50% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 11.73% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 5.59% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 5.30% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 5.08% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 4.84% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 4.76% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 4.13% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 3.55% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 2.77% |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.44% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.37% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.27% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.79% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.72% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.55% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.53% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.23% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.19% |
| Aster DM Healthcare Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.05% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.89% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.87% |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 0.82% |
| GlaxoSmithKline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.70% |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 0.55% |
| Emcure Pharmaceuticals Ltd. | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.31% |
| ELI LILLY & CO | (US5324571083) | Pharmaceuticals | 5.72% |
| JOHNSON & JOHNSON | (US4781601046) | Pharmaceuticals | 4.52% |
| ABBVIE INC | (US00287Y1091) | Biotechnology | 2.95% |
| MERCK & CO.INC | (US58933Y1055) | Pharmaceuticals | 2.29% |
| NOVARTIS AG | (US66987V1098) | Pharmaceuticals | 2.23% |
| AMGEN INC | (US0311621009) | Biotechnology | 1.45% |
| THERMO FISHER SCIENTIFIC INC | (US8835561023) | Life Sciences Tools & Services | 1.41% |
| ABBOTT LABORATORIES | (US0028241000) | Health Care Equipment & Supplies | 1.36% |
| GILEAD SCIENCES INC | (US3755581036) | Biotechnology | 1.33% |
| INTUITIVE SURGICAL INC | (US46120E6023) | Health Care Equipment & Supplies | 1.26% |
| DANAHER CORP | (US2358511028) | Health Care Equipment & Supplies | 0.93% |
| Novo Nordisk A/S | (US6701002056) | Pharmaceuticals & Biotechnology | 0.91% |
| STRYKER CORP | (US8636671013) | Health Care Equipment & Supplies | 0.87% |
| VERTEX PHARMACEUTICALS INC | (US92532F1003) | Biotechnology | 0.87% |
| MEDTRONIC PLC | (IE00BTN1Y115) | Health Care Equipment & Supplies | 0.85% |
| Regeneron Pharmaceuticals Inc | (US75886F1075) | Pharmaceuticals | 0.63% |
| BECTON DICKINSON AND CO | (US0758871091) | Health Care Equipment & Supplies | 0.34% |
| AGILENT TECHNOLOGIES INC | (US00846U1016) | Life Sciences Tools & Services | 0.25% |
| IQVIA HOLDINGS INC | (US46266C1053) | Life Sciences Tools & Services | 0.21% |
| WATERS CORP | (US9418481035) | Pharmaceuticals | 0.09% |
Portfolio data is as on date 31 March, 2026
NAV history
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 July, 2026 | 22.8844 | -0.34% |
| 30 June, 2026 | 22.9627 | -0.14% |
| 29 June, 2026 | 22.9944 | 1.9% |
| 25 June, 2026 | 22.5656 | 0.44% |
| 24 June, 2026 | 22.4658 | 0.47% |
| 23 June, 2026 | 22.3612 | 0.97% |
| 22 June, 2026 | 22.1472 | 1.74% |
| 18 June, 2026 | 21.769 | 0.38% |
| 17 June, 2026 | 21.6872 | -0.56% |
| 16 June, 2026 | 21.81 | -0.21% |
| 15 June, 2026 | 21.8549 | -0.91% |
| 12 June, 2026 | 22.0564 | -0.08% |
| 11 June, 2026 | 22.0738 | 0.81% |
| 10 June, 2026 | 21.896 | -0.71% |
| 9 June, 2026 | 22.0516 | 0.82% |
| 8 June, 2026 | 21.8733 | -0.1% |
| 5 June, 2026 | 21.8947 | 0.56% |
| 4 June, 2026 | 21.7731 | 1.19% |
| 3 June, 2026 | 21.5163 | 0.79% |
| 2 June, 2026 | 21.3467 | -0.5% |
| 1 June, 2026 | 21.4541 | -1.23% |
| 29 May, 2026 | 21.7217 | -1.18% |
| 27 May, 2026 | 21.9813 | 0.3% |
| 26 May, 2026 | 21.9147 | -0.49% |
| 22 May, 2026 | 22.0219 | -0.81% |
| 21 May, 2026 | 22.2021 | 0.39% |
| 20 May, 2026 | 22.1167 | 0.25% |
| 19 May, 2026 | 22.0616 | 0.73% |
| 18 May, 2026 | 21.9021 | 0.4% |
| 15 May, 2026 | 21.8157 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth?
The latest NAV of Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth is 22.8844 as on 1 July, 2026.What are YTD (year to date) returns of Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth?
The YTD (year to date) returns of Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth are 9.97% as on 1 July, 2026.What are 1 year returns of Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth?
The 1 year returns of Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth are 17.02% as on 1 July, 2026.What are 3 year CAGR returns of Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth are 19.79% as on 1 July, 2026.What are 5 year CAGR returns of Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth are 12.71% as on 1 July, 2026.