Fund Overview
Fund
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Underlying Index: MSCI India Domestic World Healthcare 45ISIN: INF754K01LV5
24.1919.22% (1Y)
End of Day NAV as on Jul 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Global |
| Std Deviation (1 yr) | 0.69% |
| Asset Type | Equity |
| Underlying Index Type | Global |
| Std Deviation (1 yr) | 0.69% |
Fund Parameters
| AUM (Cr) | 178 |
| Base Expense Ratio | 0.43% |
| Tracking Error | 0.76% |
| All-In-Cost | 1.19% |
| Inception Date | 26 Oct 2020 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 178 |
| Base Expense Ratio | 0.43% |
| Tracking Error | 0.76% |
| All-In-Cost | 1.19% |
| Inception Date | 26 Oct 2020 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.06 |
| Beta | 0.43 |
| Sharpe Ratio | 0.08 |
| Sortino Ratio | 0.13 |
| Treynor Ratio | 0.12 |
| Information Ratio | 0.11 |
| Upside Capture | 58.98% |
| Downside Capture | 36.46% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | MSCI India Domestic IMI & MSCI World Index |
| Weightage? | Free-Float Market Cap Weighting; Max weight per stock = 20% (capped) |
| Stocks Included | 25 largest healthcare securities from MSCI India Domestic IMI and 20 largest healthcare securities from MSCI World Index, selected from healthcare sub-industries (e.g., pharmaceuticals, biotechnology, healthcare equipment, healthcare services) based on market capitalization and liquidity filters. |
| Exclusions | Securities failing liquidity filters, not classified under eligible healthcare sub-industries, or falling below ranking thresholds (top 25 India / top 20 World) during review are excluded. |
| Factor Basis | Sector/Theme |
| Universe | MSCI India Domestic IMI & MSCI World Index |
| Weightage | Free-Float Market Cap Weighting; Max weight per stock = 20% (capped) |
| Stocks Included | 25 largest healthcare securities from MSCI India Domestic IMI and 20 largest healthcare securities from MSCI World Index, selected from healthcare sub-industries (e.g., pharmaceuticals, biotechnology, healthcare equipment, healthcare services) based on market capitalization and liquidity filters. |
| Exclusions | Securities failing liquidity filters, not classified under eligible healthcare sub-industries, or falling below ranking thresholds (top 25 India / top 20 World) during review are excluded. |
Fund • Last updated: 7/26/2026