Edelweiss Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #148558 · Open Ended Schemes

₹21.8536

Latest NAV

04-09-2026

-0.90%

Day change

₹23.5455

52-week high

₹19.3479

52-week low

NAV history

Returns

1 month	0.66%
3 months	0.37%
6 months	3.36%
1 year (absolute)	10.54%
3 years (absolute)	55.31%
5 years (absolute)	66.59%
1Y CAGR	10.55%
3Y CAGR	15.76%
5Y CAGR	10.74%
Since inception CAGR	14.34%

Risk metrics

Volatility (1Y, annualized σ)	13.67%
Volatility (3Y, annualized σ)	12.48%
Max drawdown (1Y)	-7.97%
Max drawdown (3Y)	-12.39%
Max drawdown (all time)	-16.69%
Sharpe ratio (1Y, rf=6%)	0.33
Sharpe ratio (3Y, rf=6%)	0.74

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF754K01LS1
ISIN (Div reinvest)	INF754K01LT9
AMC code	E
Scheme code	148558
Earliest NAV date	02-11-2020
Total NAV observations	1,391
History last refreshed	2026-09-06 10:55:13 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.