Current NAV
₹21.2855
▼ 0.23% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.37% | Absolute |
| 3 Months | +1.71% | Absolute |
| 6 Months | +7.56% | Absolute |
| 1 Year | +7.78% | CAGR |
| 3 Years | +20.5% | CAGR |
| 5 Years | +13.79% | CAGR |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹21.2855 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.78% (CAGR). The 5-year annualized return stands at +13.79%.
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