Edelweiss Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #148556 · Open Ended Schemes

₹22.6576

Latest NAV

04-09-2026

-0.90%

Day change

₹24.3214

52-week high

₹19.8987

52-week low

NAV history

Returns

1 month	0.71%
3 months	0.81%
6 months	3.95%
1 year (absolute)	11.47%
3 years (absolute)	58.35%
5 years (absolute)	71.80%
1Y CAGR	11.48%
3Y CAGR	16.50%
5Y CAGR	11.43%
Since inception CAGR	15.05%

Risk metrics

Volatility (1Y, annualized σ)	13.49%
Volatility (3Y, annualized σ)	12.41%
Max drawdown (1Y)	-7.68%
Max drawdown (3Y)	-12.15%
Max drawdown (all time)	-16.31%
Sharpe ratio (1Y, rf=6%)	0.40
Sharpe ratio (3Y, rf=6%)	0.80

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF754K01LW3
ISIN (Div reinvest)	INF754K01LX1
AMC code	E
Scheme code	148556
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.