Ed
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
Net Asset Value
₹23.7979
as of 17 Aug 2026
NAV History
₹23.7979
17 Aug 2026
Returns
1D
-0.17%
1W
-0.85%
1M
1.42%
3M
8.66%
6M
13.02%
1Y
20.41%
3Y
68.21%
5Y
84.09%
YTD
13.56%
Inception
16.17%
Fund Details
Scheme Code148557
ISININF754K01LR3
AMCEdelweiss Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception02 Nov 2020
NAV Data Points1,377
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 45 · as of Jul 2026
45
Total Stocks
1
Sectors
11.9%
Top Holding
55.4%
Top 10 Focus
0.0 L
Total Value
Peer Comparison — Index Fund
30 Regular funds