Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund
Direct · Growth ₹24.59
17 Aug 2026
NAV
17.3%
3Y CAGR
14.1%
5Y CAGR
15.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.11
Sharpe
-16.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.52%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.60 L | 14.7% | -23.8% | 60.5% |
| 3 Years | ₹36.00 L | ₹46.68 L | 19.2% | 8.4% | 30.6% |
| 5 Years | ₹60.00 L | ₹87.78 L | 15.6% | 12.9% | 19.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.7% | 14.4% | 9.4% | +0.2% |
| 3 Years | 19.2% | 11.1% | 12.3% | +8.0% |
| 5 Years | 15.6% | 10.4% | 14.1% | +5.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.7% | 12.1% | -10.4% | 49.8% | 0.54 | 1.61 | 80% | — | — |
| 3 Years | 17.3% | 17.4% | 11.0% | 23.7% | 3.80 | — | 100% | — | — |
| 5 Years | 14.1% | 14.0% | 12.3% | 16.1% | 8.11 | — | 100% | — | — |
-16.3%
Max Drawdown
10 mo
Drawdown Duration
12 mo
Recovery Time
-3.7%
Avg Drawdown
Calmar Ratio by Duration
0.90
1Y
1.06
3Y
0.86
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +17.91 | 0.38 | 50.7% | 21.2% | 21.1% | -2.4% |
| 3 Years | +12.30 | 0.43 | 56.9% | 36.1% | 19.4% | 7.8% |
| 5 Years | +6.38 | 0.43 | 49.7% | 36.6% | 13.5% | 7.9% |
| 7 Years | +5.26 | 0.42 | 49.1% | 35.7% | 13.6% | 10.8% |
| 10 Years | +2.41 | 0.42 | 49.1% | 35.7% | 9.3% | 7.5% |
| 12 Years | +1.33 | 0.42 | 49.1% | 35.7% | 7.7% | 6.2% |
| 15 Years | +0.28 | 0.42 | 49.1% | 35.7% | 6.1% | 4.9% |