Edelweiss Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #148555 · Open Ended Schemes

₹24.6758

Latest NAV

04-09-2026

-0.90%

Day change

₹25.2035

52-week high

₹19.8987

52-week low

NAV history

Returns

1 month	0.71%
3 months	9.78%
6 months	13.21%
1 year (absolute)	21.40%
3 years (absolute)	72.45%
5 years (absolute)	87.10%
1Y CAGR	21.42%
3Y CAGR	19.85%
5Y CAGR	13.34%
Since inception CAGR	16.75%

Risk metrics

Volatility (1Y, annualized σ)	11.10%
Volatility (3Y, annualized σ)	11.60%
Max drawdown (1Y)	-6.64%
Max drawdown (3Y)	-12.15%
Max drawdown (all time)	-16.31%
Sharpe ratio (1Y, rf=6%)	1.30
Sharpe ratio (3Y, rf=6%)	1.12

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF754K01LV5
ISIN (Div reinvest)	—
AMC code	E
Scheme code	148555
Earliest NAV date	02-11-2020
Total NAV observations	1,391
History last refreshed	2026-09-06 10:55:12 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.