Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund NAV Today
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund NAV is ₹25.30 as of 3 Nov 2026, up 21.71% over 1 year, 3 of 297 in Index Funds.
Edelweiss Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹25.30
3 Nov 2026
1-year return
+21.71%
Category +0.24%
Category rank (1Y)
3 of 297
Index Funds
3-year return
+22.31%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.79% | +3.03% | +1.76 pts | — |
| 6 months | +17.04% | +1.87% | +15.17 pts | — |
| 1 year | +21.71% | +0.24% | +21.47 pts | 3 of 297 |
| 3 years (a year) | +22.31% | +10.79% | +11.52 pts | 4 of 148 |
| 5 years (a year) | +15.11% | +9.55% | +5.56 pts | 3 of 45 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹66,694
Invested ₹60,000
XIRR 24.67% a year
SIP for 3 years
₹2,28,260
Invested ₹1,80,000
XIRR 16.82% a year
SIP for 5 years
₹4,69,219
Invested ₹3,00,000
XIRR 18.42% a year
₹1 lakh invested at once
1 year ago
₹1,21,710
3 years ago
₹1,82,973
5 years ago
₹2,02,100
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,67,768 in Direct and ₹1,65,044 in Regular, a difference of ₹2,724.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +20.97% | +20.32% | 0.66 pts a year |
| 3 years | +18.82% | +18.18% | 0.65 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Index Funds average
86%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-2.89%
Year to 30 Sept 2025
Other Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 11.80 | +15.33% | — | — |
All Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 25.30 | 148555 |
| Direct Plan | IDCW | 22.32 | 148556 |
| Regular Plan | Growth | 24.46 | 148557 |
| Regular Plan | IDCW | 21.48 | 148558 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Edelweiss Mutual Fund
- Category
- Index Funds
- ISIN
- INF754K01LV5
- AMFI scheme code
- 148555
- NAV history from
- 29 Oct 2021
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|---|---|---|---|---|
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| Edelweiss Gold and Silver ETF FOFEdelweiss Mutual Fund | 29.62 | +22.7% | +33.85% | — |
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| Edelweiss ASEAN Equity Off-shore FundEdelweiss Mutual Fund | 37.90 | +6.82% | +15.25% | +7.23% |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 30.63 | +6.79% | +11.41% | +9.62% |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 22.65 | +6.57% | +7.4% | +6.94% |
Frequently asked questions
What is the NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund today?
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct Plan, Growth option) has a NAV of ₹25.30 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
+21.71% over the year to 3 Nov 2026, against an average of +0.24% for Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,69,219 at the latest NAV, an XIRR of 18.42% a year.
How much more does the Regular plan of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,67,768 in the Direct plan and ₹1,65,044 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund in?
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is an Index Funds scheme from Edelweiss Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.