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

Scheme code: INF754K01LV5 NAV value: ₹ 18.6752 NAV date: 11 April, 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 -4.5637.5317.4330.21
3 year 6.2833.3215.5715.27
5 year 0.7426.0212.91
7 year 3.3315.6211.64
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.930.21
3 year 6.5632.1215.6615.27
5 year 126.212.75
7 year 3.815.4211.84
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.6730.21
3 year 7.6833.371715.27
5 year 0.7127.6313.15
7 year 3.7616.0112.04
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.7930.21
3 year 8.0434.4617.9815.27
5 year 0.6928.6413.53
7 year 3.9716.4212.35
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

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 5.8310.88
3 year 7.3510.65
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.7910.88
3 year 7.5110.65
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.2610.88
3 year 8.2510.65
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.4710.88
3 year 8.7410.65

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%