Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth

As on 31 Mar 2026

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth

Q: How much expense ratio is charged by Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth?

The expense ratio for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 31 Mar 2026, the expense ratio charged by Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth?

As of 31 Mar 2026, the Assets Under Management (AUM) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth is approximately ₹174.9312 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth?

The Net Asset Value (NAV) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 31 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth?

The PE ratio for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth is 31.19 and the PB ratio is 5.22. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth?

The exit load for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 21.09

CAGR (3 Years)

21.45%

AUM (Cr)

₹ 174.93

Risk

Very High Risk

About Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth

The Scheme will invest in stocks comprising of the MSCI India Domestic & World Healthcare 45 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 i