Primarily market-linked growth exposure
The Scheme will invest in stocks comprising of the MSCI India Domestic IMI and World Healthcare Select Index with the objective to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
1. Stocks comprising the MSCI India Domestic IMI and World Healthcare Select Index - 95-100% 2. Debt and Money Market Instruments/ units of Liquid Mutual Fund - 0-5%
- SEBI category
- Fund of funds investing overseas
- Fund type
- An open ended Equity scheme replicating MSCI India Domestic & World Healthcare 45 Index
- Primary benchmark
- MSCI India Domestic & World Healthcare 45 Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Bhavesh Jain;Ms. Manasi Jalgaonkar; Mr. Amit Vora (for investments in foreign securities)
- Manager tenure on this scheme
- Since Mr. Bhavesh Jain - 01/10/2021; Ms. Manasi Jalgaonkar - 01/04/2026; Mr. Amit Vora (for investments in foreign securities) - 02/12/2021
- Role / co-management
- Co-Manage, Ms. Manasi Jalgaonkar - Assistant Fund Manager
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth | ₹24.6758 | 04 Sep 2026 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW | ₹22.6576 | 04 Sep 2026 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | ₹23.8707 | 04 Sep 2026 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW | ₹21.8536 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.05%, Direct 0.51%
- Exit load
- Nil
- Minimum application
- Refer to the current official scheme document. · multiples of NA
- SIP frequency
- Monthly (M)
- Minimum SIP amount
- M - 100
- Minimum instalments
- M - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.