Skip to content
The Good Wealth

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

Edelweiss Mutual Fund · Index Funds

NAV as of 8 Sept 2026

₹22.6189

1y return
+11.57%
absolute
3y return
+15.96%
CAGR
5y return
+11.57%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹11.0374High ₹24.3214

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
IDCW
AMFI scheme code
148556
ISIN (growth / payout)
INF754K01LW3
ISIN (reinvestment)
INF754K01LX1
52-week high
₹24.3214
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 16% p.a.
14,82,358

Other variants of this fund

SchemeNAV1y
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundDirect · Growth₹24.6337+21.51%
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundRegular · Growth₹23.8285+20.86%
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundRegular · IDCW₹21.815+10.64%

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 · IDCW₹24.3068+33.02%
SBI BSE PSU BANK INDEX FUNDDirect · IDCW₹13.4856+21.49%
ICICI Prudential Nifty Pharma Index FundDirect · IDCW₹20.6731+21.18%
Kotak Nifty Smallcap 50 Index FundDirect · IDCW₹23.451+17.41%
ICICI Prudential Nifty200 Value 30 Index FundDirect · IDCW₹10.909+16.74%
DSP Nifty Healthcare Index FundDirect · IDCW₹11.8048+14.30%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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.