Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF754K01LV5
Scheme Code: 148555
Latest NAV₹24.28As of 07-Oct-2026
1-day change+0.30%Based on NAV movement
3-year return+19.28%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹24.28 as of 07-Oct-2026.
NAV
₹24.28
As of 07-Oct-2026 · +0.30%
3Y Return (CAGR)
+19.28%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹24.68 04 Sep 2026 |
₹24.28 | -1.59% | -16.22% |
| 3M | ₹24.22 07 Jul 2026 |
₹24.28 | +0.26% | +1.05% |
| 6M | ₹20.69 07 Apr 2026 |
₹24.28 | +17.36% | +37.64% |
| 1Y | ₹20.70 07 Oct 2025 |
₹24.28 | +17.32% | +17.34% |
| 3Y | ₹14.30 06 Oct 2023 |
₹24.28 | +69.80% | +19.28% |
| 5Y | ₹12.80 07 Oct 2021 |
₹24.28 | +89.67% | +13.66% |
| 10Y | ₹9.99 02 Nov 2020 |
₹24.28 | +142.98% | +16.16% |
| ALL | ₹9.99 02 Nov 2020 |
₹24.28 | +142.98% | +16.16% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.28% | +13.66% | +16.16% | +16.16% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth
Scheme Code
148555
Fund House
Edelweiss Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF754K01LV5
Risk
—
FAQs
The latest NAV is ₹24.28 as of 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +19.28%, 5Y +13.66%, 10Y +16.16%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).