Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · Index Funds
NAV as of 12 Oct 2026
₹21.2354
- 1y return
- +1.97%
- absolute
- 3y return
- +13.91%
- CAGR
- 5y return
- +10.71%
- CAGR
Low ₹20.6897High ₹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
- ₹20.6897
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 13.9% p.a.
- ₹13,02,499
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundDirect · Growth | Direct · Growth | ₹24.0754 | +15.61% | ||
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundRegular · Growth | Regular · Growth | ₹23.2764 | +14.98% | ||
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundRegular · IDCW | Regular · IDCW | ₹20.4389 | +0.96% |
Index Funds peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹25.5209 | +36.47% | ||
| ICICI Prudential Nifty Pharma Index FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹20.1893 | +17.56% | ||
| Kotak Nifty Smallcap 50 Index FundDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹22.63 | +11.23% | ||
| DSP Nifty Healthcare Index FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹11.2887 | +7.81% | ||
| Bandhan Nifty Alpha 50 Index FundDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹14.4169 | +6.99% | ||
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹11.1524 | +6.74% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.