Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 148556

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

Edelweiss Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹22.6224
AMFI Code / ISIN
148556 / INF754K01LW3
Category Peer Standing
#208 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2020-11-02 to 2026-11-06 (1,435 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+8.36% p.a.
3Y CAGR
+16.60% p.a.
5Y CAGR
+12.35% p.a.
10Y CAGR
N/A
Since Inception CAGR
+14.56% p.a.
Sortino Ratio (3Y)
1.05
Sharpe Ratio (3Y)
0.79
Calmar Ratio
1.02
Annualized Volatility (3Y)
+12.80%
Maximum Drawdown
-16.31%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.18% / +17.09% / +13.58%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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