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Fund Summary
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 26-Oct-20
Corpus(Cr.) 192.00 Latest NAV 24.1273 As on 29-10-2026
Equity(%) 68.60 52 Week High 24.3827
Debt(%) 0.09 52 Week Low 20.0598
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI India Domestic & World HC 45 Index Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bhavesh Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to invest in stocks comprising of the MSCI India Domestic & World Healthcare 45 Index with the objective to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.70%
Top 10 Holdings 55.00%
Top 25 Holdings 85.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 54.31
Global Equity 31.31
Healthcare 14.29
Cash 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 95.01
PE Ratio 707.60
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 10.45
Divis Laboratories Ltd. 7.09
ELI LILLY & CO 6.46
Apollo Hospitals Enterprises Ltd. 5.25
JOHNSON & JOHNSON 4.45
Laurus Labs Limited 4.44
Torrent Pharmaceuticals Ltd. 4.38
Cipla Ltd. 4.34
Max Healthcare Institute Limited 4.19
Dr. Reddys Laboratories Ltd. 3.95
ABBVIE INC 3.22
Lupin Ltd 2.97
Aurobindo Pharma Ltd. 2.77
Merck & Co. Inc 2.50
Fortis Healthcare Ltd 2.41
Glenmark Pharmaceuticals ltd 2.11
NOVARTIS AG 1.82
THERMO FISHER SCIENTIFIC INC 1.75
Ipca Laboratories Ltd. 1.72
Mankind Pharma Limited 1.65
AMGEN INC 1.59
Biocon Ltd. 1.47
Alkem Laboratories Limited 1.38
Gland Pharma Limited 1.37
Zydus Lifesciences Limited 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.35% 0.58% 16.09% 18.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [MSCI World Index]
0.55% 4.04% 7.15% 11.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.70% 21.12% 14.15% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
15.22% 21.73% 9.22% 11.30%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) 12.53% 0.8868 9.1958% 42.9371 0.1422
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) 11.8502% 0.0000 31.0917 17.7243 1.7912
 
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