Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF754K01LV5
- Scheme Code: 148555
Latest NAV ₹24.15 As of 1 Oct 2026
1-Day Change -0.66% Based on NAV movement
3-Year Return +18.52% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹24.95 | ₹24.15 | -3.20% | -32.67% |
| 3M 1 Jul 2026 | ₹23.63 | ₹24.15 | +2.18% | +8.93% |
| 6M 1 Apr 2026 | ₹21.00 | ₹24.15 | +15.01% | +32.20% |
| 1Y 1 Oct 2025 | ₹20.50 | ₹24.15 | +17.80% | +17.81% |
| 3Y 29 Sep 2023 | ₹14.49 | ₹24.15 | +66.65% | +18.52% |
| 5Y 1 Oct 2021 | ₹12.78 | ₹24.15 | +88.90% | +13.57% |
| 10Y 2 Nov 2020 | ₹9.99 | ₹24.15 | +141.61% | +16.10% |
| ALL 2 Nov 2020 | ₹9.99 | ₹24.15 | +141.61% | +16.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +17.81% | +18.52% | +13.57% | +16.10% | +16.10% |
Scheme Information
- Scheme Name
- Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth
- Scheme Code
- 148555
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF754K01LV5
- Risk
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