Current NAV
₹22.7716
▼ 0.08% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.3% | Absolute |
| 3 Months | +4.66% | Absolute |
| 6 Months | +6.21% | Absolute |
| 1 Year | +14.07% | CAGR |
| 3 Years | +20.95% | CAGR |
| 5 Years | +12.94% | 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 ₹22.7716 as of 12-06-2026. 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 +14.07% (CAGR). The 5-year annualized return stands at +12.94%.
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