Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 148558

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

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

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

Latest NAV (2026-11-06)
₹21.7658
AMFI Code / ISIN
148558 / INF754K01LS1
Category Peer Standing
#229 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
+7.29% p.a.
3Y CAGR
+15.80% p.a.
5Y CAGR
+11.63% p.a.
10Y CAGR
N/A
Since Inception CAGR
+13.83% p.a.
Sortino Ratio (3Y)
0.96
Sharpe Ratio (3Y)
0.72
Calmar Ratio
0.95
Annualized Volatility (3Y)
+12.87%
Maximum Drawdown
-16.69%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.52% / +16.43% / +12.91%

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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