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 ₹25.05 As of 26 Aug 2026
1-Day Change -0.45% Based on NAV movement
3-Year Return +20.57% 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 24 Jul 2026 | ₹24.19 | ₹25.05 | +3.57% | +47.48% |
| 3M 26 May 2026 | ₹22.62 | ₹25.05 | +10.75% | +50.01% |
| 6M 26 Feb 2026 | ₹22.16 | ₹25.05 | +13.04% | +28.06% |
| 1Y 26 Aug 2025 | ₹20.29 | ₹25.05 | +23.48% | +23.50% |
| 3Y 25 Aug 2023 | ₹14.28 | ₹25.05 | +75.39% | +20.57% |
| 5Y 26 Aug 2021 | ₹12.78 | ₹25.05 | +96.06% | +14.42% |
| 10Y 2 Nov 2020 | ₹9.99 | ₹25.05 | +150.66% | +17.13% |
| ALL 2 Nov 2020 | ₹9.99 | ₹25.05 | +150.66% | +17.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +23.50% | +20.57% | +14.42% | +17.13% | +17.13% |
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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