Edelweiss Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #148557 · Open Ended Schemes

₹23.8707

Latest NAV

04-09-2026

-0.90%

Day change

₹24.3827

52-week high

₹19.3479

52-week low

NAV history

Returns

1 month	0.66%
3 months	9.63%
6 months	12.90%
1 year (absolute)	20.74%
3 years (absolute)	69.64%
5 years (absolute)	81.96%
1Y CAGR	20.76%
3Y CAGR	19.20%
5Y CAGR	12.71%
Since inception CAGR	16.09%

Risk metrics

Volatility (1Y, annualized σ)	11.10%
Volatility (3Y, annualized σ)	11.60%
Max drawdown (1Y)	-6.70%
Max drawdown (3Y)	-12.39%
Max drawdown (all time)	-16.69%
Sharpe ratio (1Y, rf=6%)	1.25
Sharpe ratio (3Y, rf=6%)	1.07

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF754K01LR3
ISIN (Div reinvest)	—
AMC code	E
Scheme code	148557
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.