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Benchmark Investments

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

very highequityindex funds - other
22.57 0.10(0.44%) NAV as on 25 Jun 2026
2.47 % 1 M
17.24 % 1 Y
20.25 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.05

As on 31 May, 2026
Age :

5 yrs 8 m

Since 26 10 ,2020
Exit Load :

0%

AUM :

178.14 Crs

Portfolio Price To Book Value :

7.31

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Bhavesh Jain,Manasi Jalgaonkar,Amit Vora

Launch Date :

26-Oct-20

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to adopt passive investment strategy. The fund will invest in stocks comprising in 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.41 %
Equity 98.59 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.42 %
ELI LILLY ORD SHS6.50 %
Apollo Hospitals Enterprise Ltd.5.83 %
Divi's Laboratories Ltd.5.27 %
Cipla Ltd.5.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs54.15
Hospital & Healthcare Services16.46
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.4311.7317.1619.0220.45
Net Assets(Rs Crores) (as on 31-Mar-2026) 170.71 125.44 143.18 159.77 167.23
Scheme Returns(%)(Absolute)13.50-5.7145.9410.229.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank42/7157/8747/1205/19918/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20262.240.486.52-1.75
2024-20254.0113.30-1.94-4.13
2023-202413.506.978.0811.50
2022-2023-8.314.384.04-5.19
2021-202214.701.043.51-4.88

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Very HighEquity22.570.10(0.44%)NAV As on 25 Jun, 202626-Oct-2020Inception Date178.14AUM In Cr.17.24%1Y20.25%3Y12.91%5Y15.45%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.30-0.07(-0.40%)NAV As on 25 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.-0.46%1Y20.21%3YNA%5Y18.44%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.25-0.07(-0.40%)NAV As on 25 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.-0.40%1Y19.87%3YNA%5Y17.74%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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