Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Expense Ratio: 0.52
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: MSCI India Domestic & World Healthcare 45 Index
Inception: 06-10-2020
Exit Load: Nil
Fund Size:₹171.97 Cr
Performance
1Y
Fund15.63%
Cat. Avg.-0.92%
2Y
Fund7.55%
Cat. Avg.0.42%
3Y
Fund18.64%
Cat. Avg.9.27%
5Y
Fund13.29%
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund15.86%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | 19.62 | 11.73% |
| 2 | ELI LILLY & CO | 9.56 | 5.72% |
| 3 | Apollo Hospitals Enterprise Ltd. | 9.35 | 5.59% |
| 4 | Max Healthcare Institute Ltd. | 8.86 | 5.30% |
| 5 | Divi's Laboratories Ltd. | 8.50 | 5.08% |
| 6 | Cipla Ltd. | 8.09 | 4.84% |
| 7 | Dr. Reddy's Laboratories Ltd. | 7.96 | 4.76% |
| 8 | JOHNSON & JOHNSON | 7.56 | 4.52% |
| 9 | Lupin Ltd. | 6.91 | 4.13% |
| 10 | Torrent Pharmaceuticals Ltd. | 5.94 | 3.55% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 64213 | +7.0% | +14.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.37 L. | +14.0% | +14.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.20 L. | +22.0% | +13.8% |
| 5Y | 08 Nov, 21 | 3 L. | 4.49 L. | +49.8% | +16.5% |
| SI | 09 Nov, 20 | 3.60 L. | 5.73 L. | +59.1% | +15.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.16 L. | +15.6% | +15.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.16 L. | +15.7% | +7.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.67 L. | +67.0% | +18.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.88 L. | +87.9% | +13.5% |
| SI | 02 Nov, 20 | 1 L. | 2.40 L. | +140.4% | +15.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.