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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹24.6283

1y return
+20.94%
absolute
3y return
+19.30%
CAGR
5y return
+13.62%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹11.0374High ₹25.2035

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
Growth
AMFI scheme code
148555
ISIN (growth / payout)
INF754K01LV5
ISIN (reinvestment)
52-week high
₹25.2035
52-week low
₹19.8987

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 19.3% p.a.
18,27,220

Other variants of this fund

SchemeNAV1y
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundDirect · IDCW₹22.6139+11.05%
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundRegular · Growth₹23.8229+20.28%
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundRegular · IDCW₹21.8099+10.12%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential NASDAQ 100 Index FundDirect · Growth₹24.3478+33.08%
Motilal Oswal Nifty India Defence Index FundDirect · Growth₹12.8427+26.95%
Motilal Oswal Nifty Capital Market Index FundDirect · Growth₹12.7389+23.74%
Motilal Oswal Nifty MidSmall Financial Services Index FundDirect · Growth₹14.7594+22.73%
ICICI Prudential Nifty Pharma Index FundDirect · Growth₹20.5664+20.18%
SBI BSE PSU BANK INDEX FUNDDirect · Growth₹13.5283+19.30%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.