Current NAV
₹21.3467
▼ 0.50% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.2% | Absolute |
| 3 Months | -0.06% | Absolute |
| 6 Months | +1.9% | Absolute |
| 1 Year | +13.46% | CAGR |
| 3 Years | +19.2% | CAGR |
| 5 Years | +12.19% | 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 ₹21.3467 as of 02-06-2026. 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 +13.46% (CAGR). The 5-year annualized return stands at +12.19%.
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