Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)

Index Fund

Invest Now

NAV
21.81(0.66%)
Fund Size (CR)
₹166.85
Expense Ratio
0.52
Scheme Type
Passive Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
15.63%

Absolute Return: 1.74%

Annualized Return: 0%

Basic Details

Scheme Manager

Bhavesh Jain

Bench Mark

MSCI India Domestic & World Healthcare 45 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13 February 2026	10069.62	0.70%	-	0.07%	103/1237
1 Month	20 January 2026	10362.40	3.62%	-	2.37%	479/1231
3 Month	20 November 2025	10125.30	1.25%	-	-0.43%	499/1204
6 Month	20 August 2025	10657.44	6.57%	-	2.38%	95/1166
1 Year	20 February 2025	11187.05	11.87%	11.87%	11.33%	422/1016
3 Year	17 February 2023	17958.87	79.59%	21.47%	13.97%	107/557
5 Year	19 February 2021	20019.22	100.19%	14.87%	13.71%	40/136
Since Inception	26 October 2020	21665.40	116.65%	15.63%	8.11%	165/1239

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	129587.39	7.99%	7.99%
3 Year	1 March 2023	3,60,000	458027.15	27.23%	8.36%
5 Year	1 March 2021	6,00,000	886065.44	47.68%	8.11%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.57%

Standard Deviation

0.70%

Beta

1.06%

Sharpe Ratio

0.02%

Treynor's Ratio

8.73%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Sun Pharma.Inds.	10.90%	114045	18.19	Equity	Pharmaceuticals
Apollo Hospitals	5.35%	12815	8.92	Equity	Healthcare
Cipla	5.33%	67192	8.90	Equity	Pharmaceuticals
Max Healthcare	5.30%	92427	8.84	Equity	Healthcare
Divi's Lab.	5.15%	14196	8.59	Equity	Pharmaceuticals
Dr Reddy's Labs	4.71%	64464	7.85	Equity	Pharmaceuticals
Lupin	3.85%	29853	6.43	Equity	Pharmaceuticals
Torrent Pharma.	3.34%	14076	5.58	Equity	Pharmaceuticals
Fortis Health.	2.98%	58314	4.97	Equity	Healthcare
Laurus Labs	2.41%	41697	4.02	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)	166.85	3.62%	1.25%	6.57%	11.87%	21.47%
Motilal Oswal Nifty India Defence Index Fund-Dir (G)	4062.11	7.45%	-0.49%	4.62%	51.14%	-
Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW)	855.80	7.44%	-0.48%	4.57%	50.73%	-
Aditya Birla SL Nifty India Defence Index Fund-Dir (G)	855.80	7.44%	-0.48%	4.57%	50.73%	-
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)	89.16	2.50%	1.54%	11.96%	41.01%	-
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G)	136.35	8.15%	13.18%	25.00%	38.18%	-

List of Schemes under Edelweiss Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Edelweiss Money Market Fund	Debt	Moderately Low	7.31%	3	₹2,832.96
Edelweiss Large & Mid Cap Fund	Equity	Very High	16.85%	3	₹4,441.85
Edelweiss Liquid Fund	Debt	Moderate	6.45%	5	₹12,089.10
Edelweiss Mid Cap Fund	Equity	Very High	20.75%	5	₹13,801.71
Edelweiss ASEAN Equity Off-Shore Fund	Other	Very High	25.13%	0	₹144.03
Edelweiss Greater China Equity Off-Shore Fund	Other	Very High	40.22%	0	₹2,740.14
Edelweiss Large Cap Fund	Equity	Very High	15.58%	4	₹1,444.18
Edelweiss Aggressive Hybrid Fund	Hybrid	Very High	13.31%	5	₹3,453.04
Edelweiss Balanced Advantage	Hybrid	Very High	12.63%	3	₹13,116.09
Edelweiss ELSS Tax Saver Fund	Equity	Very High	17.82%	3	₹440.10
Edelweiss US Value Equity Offshore Fund	Other	Very High	16.56%	0	₹202.38
Edelweiss Banking & Psu Debt Fund	Debt	Moderate	7.16%	1	₹493.23
Edelweiss Europe Dynamic Equity Offshore	Other	Very High	44.51%	0	₹215.67
Edelweiss Govt Securities Fund	Debt	Moderate	3.87%	3	₹146.48
Edelweiss Arbitrage Fund	Hybrid	Low	6.92%	3	₹0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	Other	Very High	52.69%	0	₹191.29
Edelweiss Equity Savings Fund	Hybrid	Moderately High	11.01%	5	₹1,223.03
Edelweiss Flexi Cap Fund	Equity	Very High	17.63%	4	₹3,133.23
Edelweiss Recently Listed IPO Fund	Equity	Very High	9.69%	0	₹870.78
Edelweiss Small Cap Fund	Equity	Very High	13.88%	4	₹5,369.04
Edelweiss Overnight Fund	Debt	Low	5.54%	2	₹219.55
BHARAT Bond FOF - April 2030	Other	Moderate	7.67%	0	₹9,262.32
Edelweiss US Technology Equity Fund Of Fund	Other	Very High	8.38%	0	₹3,683.49
BHARAT Bond FOF - April 2031	Other	Moderate	7.43%	0	₹4,643.14
Edelweiss MSCI I D & W H 45 Index Fund	Other	Very High	11.87%	1	₹166.85
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF	Other	Moderate	7.09%	0	₹6,160.29
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF	Other	Moderate	7.6%	0	₹2,233.59
Edelweiss Nifty 50 Index Fund	Other	Very High	13.95%	3	₹247.78
Edelweiss Nifty 100 Quality 30 Index Fund	Other	Very High	8.84%	3	₹150.22
Edelweiss NIFTY Large Mid Cap 250 Index Fund	Other	Very High	15.84%	3	₹319.54
BHARAT Bond ETF FOF - April 2032	Other	Moderate	7.18%	0	₹4,420.90
Edelweiss Focused Fund	Equity	Very High	14.84%	4	₹1,038.02
Edelweiss Gold and Silver ETF Fund of Fund	Other	Very High	113.02%	1	₹3,082.61
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund	Other	Moderate	5.95%	0	₹957.16
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Other	Moderate	7.68%	0	₹94.42
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Other	Moderate	8.13%	0	₹139.77
Edelweiss Nifty Smallcap 250 Index Fund	Other	Very High	9.34%	0	₹184.37
Edelweiss Nifty Next 50 Index Fund	Other	Very High	15.94%	0	₹200.16
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Other	Very High	14.48%	0	₹1,380.70
BHARAT Bond ETF FOF - April 2033	Other	Moderate	7.36%	0	₹2,218.34
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF	Other	Moderate	7.62%	2	₹157.35
Edelweiss Multi Asset Allocation Fund	Hybrid	Very High	7.46%	0	₹2,678.16
Edelweiss Multi Cap Fund	Equity	Very High	16.71%	0	₹3,127.40
Edelweiss Technology Fund	Equity	Very High	0.34%	0	₹726.87
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	11.98%	0	₹114.43
Edelweiss Business Cycle Fund	Equity	Very High	16.35%	0	₹1,586.82
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	Other	Very High	9.98%	0	₹481.39
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund	Other	Moderate	8.32%	0	₹106.92
Edelweiss Consumption Fund	Equity	Very High	12.34%	0	₹480.54
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	8.26%	0	₹84.88
Edelweiss Low Duration Fund - Regular (G)	Debt	Moderately Low	0%	0	₹568.85
Edelweiss BSE Internet Economy Index Fund	Other	Very High	0%	0	₹31.75
Edelweiss Income Plus Arbitrage Active Fund of Funds	Other	Moderate	0%	0	₹173.84
Edelweiss Multi Asset Omni Fund of Fund	Other	Very High	0%	0	₹424.82
Edelweiss Silver ETF Fund of Fund	Other	Very High	0%	0	₹141.20

News

Altiva SIF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Altiva SIF has announced 18 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:
Altiva Hybrid Long-Short Fund ' Regular Plan ' IDCW Option: 0.05
Altiva Hybrid Long-Short Fund ' Direct Plan ' IDCW Option: 0.05
Powered by Capital Market - Live News

Edelweiss Gold ETF FOF Announces Extension of NFO period
Edelweiss Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme Existing closing date of NFO Revised closing date of NFO

Edelweiss Gold ETF FOF February 23, 2026 February 26, 2026

Powered by Capital Market - Live News

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
Edelweiss Gold ETF FOF	February 23, 2026	February 26, 2026

Edelweiss Mutual Fund announces change in scheme name
Edelweiss Mutual Fund has announced change in scheme name under the following scheme, with effect from 16 March 2026.
Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name

Edelweiss Income Plus Arbitrage Active Fund of Funds Edelweiss Income Plus Arbitrage Omni Fund of Funds

Powered by Capital Market - Live News

Existing Scheme Name	Revised Scheme Name
Edelweiss Income Plus Arbitrage Active Fund of Funds	Edelweiss Income Plus Arbitrage Omni Fund of Funds

Fund House Details & Investment Objective

Date of Incorporation

6 October 2020

Total AUM (Cr)

₹166.85

Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is an Index Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 6 October 2020, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹166.85 (Cr), as of 23 February 2026, Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is categorized as a Index Fund within its segment. The fund has generated a return of 15.63% since its launch.
The current NAV of Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is ₹21.81, as on 23 February 2026. The fund's benchmark index is MSCI India Domestic & World Healthcare 45 Index. You can invest in Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 21.47% and 14.87% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 68.00% in Equity, 0.27% in Debt and 31.73% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 50.20% in Pharmaceuticals & Biotech, 33.59% in Others, 16.15% in Healthcare Services, 0.16% in Debt, -0.10% in Cash & Others