Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Growth

Scheme code: INF754K01LV5 NAV value: ₹ 19.2880 NAV date: 6 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year7.6051.3430.2119.29
3 year9.7820.2315.2716.92

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5130.21
3 year 6.2833.3215.7915.27
5 year 3.5426.0213.5
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0630.21
3 year 9.0858.729.3115.27
5 year 3.674818.04
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7630.21
3 year 7.6833.3717.0915.27
5 year 2.3527.6313.51
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6830.21
3 year 8.0434.4618.2615.27
5 year 3.3728.6414.21
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 30.21% - Median return: 34.63% - Average standard deviation: 4.44

Rolling return for 3 year

- Average return: 15.27% - Median return: 15.46% - Average standard deviation: 1.39

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,30,4391,30,43910.88
3 year36,00,00048,76,52212,76,52210.65

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.910.88
3 year 7.310.65
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.0210.88
3 year 20.6410.65
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.3510.88
3 year 8.2210.65
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.5810.88
3 year 8.7110.65

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,30,439 - Absolute Returns: ₹1,30,439 - CAGR: 10.88%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,76,522 - Absolute Returns: ₹12,76,522 - CAGR: 10.65%