Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
Edelweiss Mutual Fund₹24.4564
+0.20%
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01LR3). As of 2026-11-03, its NAV is ₹24.4564 (+0.20% from the previous day). Full daily NAV history since 2020-11-02 is available below, along with a free JSON API.
Fund details
Scheme Code
148557
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF754K01LR3
ISIN (Reinvest)
—
Launch Date
2020-10-06
NFO Closed
2020-10-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 11,549.31 lakh
Risk Metrics
CAGR 1Y
20.21%
CAGR 3Y
20.84%
CAGR since inception
16.08%
Return since inception
144.78%
Drawdown Duration 1Y
39 days
Drawdown Duration 3Y
180 days
Volatility 1Y
11.61%
category 14.38%
Volatility 3Y
11.78%
category 12.19%
Downside Deviation 1Y
7.55%
category 10.49%
Downside Deviation 3Y
8.05%
category 8.79%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-11-03 | ₹24.4564 | +0.20% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-11-02 | ₹24.4069 | -0.11% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-10-30 | ₹24.4347 | +1.27% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-10-29 | ₹24.1273 | +1.41% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-10-28 | ₹23.7910 | +0.92% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-10-27 | ₹23.5738 | +1.23% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-10-26 | ₹23.2875 | +1.35% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-10-23 | ₹22.9780 | -0.88% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-10-22 | ₹23.1828 | +0.51% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-10-21 | ₹23.0660 | +0.33% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-10-19 | ₹22.9902 | -0.99% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-10-16 | ₹23.2205 | -0.22% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-10-15 | ₹23.2712 | +0.86% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-10-14 | ₹23.0719 | -0.14% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-10-13 | ₹23.1035 | -0.74% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-10-12 | ₹23.2764 | -0.16% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-10-09 | ₹23.3142 | +1.09% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-10-08 | ₹23.0631 | -1.78% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-10-07 | ₹23.4804 | +0.30% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-10-06 | ₹23.4101 | +0.82% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-10-05 | ₹23.2201 | -0.56% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-10-01 | ₹23.3502 | -0.67% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-09-30 | ₹23.5067 | -2.23% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-09-29 | ₹24.0434 | -0.08% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-09-28 | ₹24.0618 | -0.48% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-09-25 | ₹24.1770 | -0.24% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-09-24 | ₹24.2355 | -0.15% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-09-23 | ₹24.2725 | +0.37% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-09-22 | ₹24.1823 | -0.15% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-09-21 | ₹24.2178 | +0.81% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-09-18 | ₹24.0221 | +0.34% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-09-17 | ₹23.9416 | +1.41% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-09-16 | ₹23.6093 | -0.13% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-09-15 | ₹23.6390 | -0.30% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-09-11 | ₹23.7098 | -0.05% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-09-10 | ₹23.7206 | -0.43% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-09-09 | ₹23.8229 | -0.02% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-09-08 | ₹23.8285 | -0.18% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-09-04 | ₹23.8707 | -0.90% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-09-03 | ₹24.0872 | -0.33% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-09-02 | ₹24.1673 | +0.14% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-09-01 | ₹24.1324 | -1.03% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-08-31 | ₹24.3827 | +0.32% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-08-28 | ₹24.3038 | +0.28% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-08-27 | ₹24.2369 | -0.01% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-08-26 | ₹24.2383 | -0.45% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-08-25 | ₹24.3480 | +0.87% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-08-24 | ₹24.1374 | -0.12% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-08-21 | ₹24.1661 | +0.25% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-08-20 | ₹24.1060 | -0.55% |