Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Growth

Scheme code: INF754K01LV5 NAV value: ₹ 21.1651 NAV date: 18 March, 2026 TER: 0.52%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-10.37	49.81	11.53	14.67	9.23
3 year	11.02	23.74	16.97	16.81	15.72
5 year	13.20	16.09	14.63	14.68	15.28

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	14.67
3 year	6.28	30.95	15.04	16.81
5 year	8.38	26.02	14.22	14.68
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	14.67
3 year	6.56	19.64	13.57	16.81
5 year	9.22	12.29	10.75	14.68

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	14.67
3 year	7.68	21.49	15.06	16.81
5 year	10.37	13.5	11.93	14.68

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	14.67
3 year	8.04	32.03	17.81	16.81
5 year	8.18	28.64	15.34	14.68
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,67,941 - Absolute Returns: ₹67,941 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,26,430 - Absolute Returns: ₹11,26,430 - CAGR: %

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,94,480 - Absolute Returns: ₹27,94,480 - CAGR: %

Max Drawdown

-16.31 %

Drawdown Duration

10 months

Recovery Time

12 months

Avg Drawdown

-3.81 %

1 Y

0.8995

3 Y

1.0307

5 Y

0.9001

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	5.88	0.56	64.2	51.0	10.99 %	4.00 %
3 years	13.22	0.46	61.4	39.1	21.92 %	11.28 %
5 years	6.95	0.43	50.5	37.3	14.71 %	9.44 %
7 years	3.14	0.43	50.1	39.2	11.25 %	10.26 %
10 years	1.00	0.43	50.1	39.2	7.75 %	7.08 %
12 years	0.19	0.43	50.1	39.2	6.42 %	5.86 %
15 years	-0.61	0.43	50.1	39.2	5.10 %	4.66 %