Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
Expense Ratio: 1.06
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: MSCI India Domestic & World Healthcare 45 Index
Inception: 06-10-2020
Exit Load: Nil
Fund Size:₹171.97 Cr
Performance
1Y
Fund0.99%
Cat. Avg.-1.42%
2Y
Fund0.23%
Cat. Avg.-0.02%
3Y
Fund12.99%
Cat. Avg.8.81%
5Y
Fund9.77%
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund12.72%
Cat. Avg.5.09%
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
Asset Class
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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57623 | -4.0% | -8.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.7% | +0.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.92 L. | +6.9% | +4.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.90 L. | +30.0% | +10.7% |
| SI | 09 Nov, 20 | 3.60 L. | 4.95 L. | +37.5% | +10.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +1.0% | +1.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.00 L. | +0.5% | +0.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.44 L. | +44.3% | +13.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.60 L. | +60.5% | +9.9% |
| SI | 02 Nov, 20 | 1 L. | 2.04 L. | +104.1% | +12.7% |
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.