Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan
Value Research Rating
Our Opinion
Riskometer
Very High
₹22.8261 0.73%
As on 20-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan
|
|
|
Very High
|
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0.51 |
|
|
|
Very High
|
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0.21 |
|||
 |
|
Very High
|
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1.62 |
||
|
|
Very High
|
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0.92 |
||
 |
|
Very High
|
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1.36 |
Other details of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan
Assets
₹172 Cr
Exit Load (Days)
--
Min. Investment (₹)
100
Min. Withdrawal (₹)
1
Min. SIP Investment (₹)
100
Min. No of Cheques
6
About Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan is a equity mutual fund scheme of Edelweiss Mutual Fund. Launched on October 26, 2020, it is currently managed by Bhavesh Jain and Manasi Jalgaonkar. The fund has an expense ratio of 0.51% with an overall AUM (Assets Under Management) of ₹172 Cr.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in the shares of pharmaceutical and healthcare companies. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
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.
Suitability
Nobody should invest in Pharma funds in our opinion, because:
- They have a narrow focus on only pharmaceutical and healthcare companies
- Instead, diversified equity funds which invest across sectors are better
If you still choose to invest:
- Invest only through SIP
- Have a 7+ year investment horizon
- Be prepared to withstand interim sharp declines in investment value
- Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Capital Gains Taxation
- If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan
FAQ for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan
How to Invest in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan can be bought from the Edelweiss Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan Today?
The latest declared NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan, is ₹22.8261 as of 21-May-2026.
What are the top holdings of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan?
| Company | Percentage of Portfolio |
|---|---|
|
11.90
|
|
|
5.70
|
|
|
5.65
|
|
|
5.33
|
|
|
5.30
|
What is the return of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan in the last 5 years?
Over the past five years, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan has delivered an annualised return of 13.65% as of 21-May-2026.
What is the minimum investment required in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan?
The minimum investment required to start investing in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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