indexHigh risk

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

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

₹22.6576

▼ 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

₹1.11 L

▲ ₹11.5k gain · 11.5% / year

Invested 3 years ago

₹1.58 L

▲ ₹58.1k gain · 16.5% / year

Invested 5 years ago

₹1.72 L

▲ ₹71.8k gain · 11.4% / 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

12.4%

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 year11.48%

CAGR — 3 years16.50%

CAGR — 5 years11.43%

CAGR — since launch15.05%

Volatility — 1 year (annualised)13.49%

Volatility — 3 years (annualised)12.41%

Max drawdown — 1 year-7.68%

Max drawdown — 3 years-12.15%

Sharpe ratio — 1 year (rf=6%)0.40

Sharpe ratio — 3 years (rf=6%)0.80

Fund info

Fund house: Edelweiss Mutual Fund
Category: Other Scheme - Index Funds
Plan: Direct
Option: IDCW
ISIN (Growth): INF754K01LW3
ISIN (Div re-invest): INF754K01LX1
Fund code: 148556
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.