Direct Plan

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

Edelweiss Mutual Fund • •

NAV
₹23.71
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹21.36
30 Dec 2025
Current NAV
₹23.71
30 Jun 2026
Change
+11.04%
39 data points
₹24 ₹21 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Average Rating
1.0 / 5

Fund Details

Scheme Code
148555
ISIN
INF754K01LV5

Performance

Period Returns
1 Month +7.08%
3 Months +4.52%
6 Months +9.87%
1 Year +11.04%
3 Years (CAGR) +3.55%
5 Years (CAGR) +2.12%
10 Years (CAGR) +1.05%

Risk Metrics

Std Deviation
20.53%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.