Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Edelweiss Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: MSCI Domestic & World Healthcare 45 Direct
AUM (all plans)
175 cr
Tracks (from name)
MSCI Domestic & World Healthcare 45 Direct
CAGR (full)
16.1%
Sharpe (full)
0.79
Sharpe (bull ≤Sep-24)
2.63
Sharpe (sideways Oct-24→)
0.35
Max drawdown
-12.5%
Months of data
70
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
14.8%
-4.5%
0.62
12
FY23
-5.1%
-7.2%
-0.92
12
FY24
47.1%
21.9%
2.63
12
FY25
11.4%
1.7%
0.44
12
FY26
8.1%
12.2%
0.21
12
FY27*
17.9%
12.6%
3.39
6
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2020
+5.6
+5.6
2021
-3.3
-1.1
+3.1
+7.5
+2.0
+4.7
+2.2
+2.3
-3.2
-1.4
+1.8
+3.2
+18.8
2022
-7.6
-1.6
+4.7
-1.2
-4.3
-2.9
+5.2
-1.2
+0.6
+5.1
+1.6
-2.4
-4.8
2023
-2.7
-4.4
+2.0
+4.5
+1.4
+7.3
+5.4
+0.6
+0.9
-4.6
+9.3
+3.7
+25.1
2024
+6.7
+3.4
+1.2
-1.0
-0.2
+5.4
+6.3
+6.1
+0.6
-2.4
-2.0
+2.7
+29.6
2025
-3.7
-3.0
+2.8
+1.0
-2.1
+3.5
+2.2
-1.4
-0.2
+3.5
+4.9
-1.7
+5.5
2026
-2.3
+5.5
-4.5
+2.5
+3.7
+5.8
+3.7
+2.5
-1.3
+16.0
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard