Current NAV
₹20.7021
▲ 0.62% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.19% | Absolute |
| 3 Months | +1.8% | Absolute |
| 6 Months | +8.36% | Absolute |
| 1 Year | +7.45% | CAGR |
| 3 Years | +20.08% | CAGR |
| 5 Years | +13.24% | CAGR |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular 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 ₹20.7021 as of 09-02-2026. 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 +7.45% (CAGR). The 5-year annualized return stands at +13.24%.
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