Current NAV
₹21.5163
▲ 0.79% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2% | Absolute |
| 3 Months | +1.77% | Absolute |
| 6 Months | +2.62% | Absolute |
| 1 Year | +14.63% | CAGR |
| 3 Years | +19.51% | CAGR |
| 5 Years | +12.35% | 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 ₹21.5163 as of 03-06-2026. 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 +14.63% (CAGR). The 5-year annualized return stands at +12.35%.
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