indexModerate risk

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

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Edelweiss Mutual Fund. It's been running since 2 Nov 2020.

Latest price per unit

₹24.6758

▼ 0.90% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.21 L

▲ ₹21.4k gain · 21.4% / year

Invested 3 years ago

₹1.72 L

▲ ₹72.2k gain · 19.9% / year

Invested 5 years ago

₹1.87 L

▲ ₹87.1k gain · 13.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

11.6%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-16.31%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year21.42%

CAGR — 3 years19.85%

CAGR — 5 years13.34%

CAGR — since launch16.75%

Volatility — 1 year (annualised)11.10%

Volatility — 3 years (annualised)11.60%

Max drawdown — 1 year-6.64%

Max drawdown — 3 years-12.15%

Sharpe ratio — 1 year (rf=6%)1.30

Sharpe ratio — 3 years (rf=6%)1.12

Fund info

Fund house: Edelweiss Mutual Fund
Category: Other Scheme - Index Funds
Plan: Direct
Option: Growth
ISIN (Growth): INF754K01LV5
ISIN (Div re-invest): —
Fund code: 148555
First price on record: 2 Nov 2020 · 1,391 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.