Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund
Direct · Growth ₹24.01
02 Jul 2026
NAV
17.2%
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.
7.84
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.
NA
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 | 14.5% | -23.8% | 60.5% |
| 3 Years | ₹36.00 L | ₹46.69 L | 19.2% | 8.4% | 30.6% |
| 5 Years | ₹60.00 L | ₹87.69 L | 15.4% | 12.9% | 17.9% |
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 | 14.5% | 14.5% | 9.1% | +0.0% |
| 3 Years | 19.2% | 11.2% | 13.0% | +8.0% |
| 5 Years | 15.4% | 10.4% | 14.1% | +5.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.6% | 11.9% | -10.4% | 49.8% | 0.53 | 1.58 | 80% | — | — |
| 3 Years | 17.2% | 17.3% | 11.0% | 23.7% | 3.77 | — | 100% | — | — |
| 5 Years | 14.1% | 14.0% | 12.3% | 16.1% | 7.84 | — | 100% | — | — |
-16.3%
Max Drawdown
10 mo
Drawdown Duration
12 mo
Recovery Time
-3.7%
Avg Drawdown
Calmar Ratio by Duration
0.89
1Y
1.06
3Y
0.86
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +17.35 | 0.40 | 54.2% | 26.4% | 19.2% | -5.0% |
| 3 Years | +14.41 | 0.43 | 57.9% | 35.8% | 21.5% | 7.8% |
| 5 Years | +5.89 | 0.43 | 49.2% | 37.0% | 13.5% | 9.0% |
| 7 Years | +4.90 | 0.42 | 49.2% | 36.3% | 13.2% | 10.8% |
| 10 Years | +2.17 | 0.42 | 49.2% | 36.3% | 9.1% | 7.4% |
| 12 Years | +1.14 | 0.42 | 49.2% | 36.3% | 7.5% | 6.2% |
| 15 Years | +0.12 | 0.42 | 49.2% | 36.3% | 6.0% | 4.9% |