Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Edelweiss Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 25.0048 | 22-Sep-2026 | INF754K01LV5 | - |
| Direct Plan | IDCW | 22.9595 | 22-Sep-2026 | INF754K01LW3 | INF754K01LX1 |
| Regular Plan | Growth | 24.1823 | 22-Sep-2026 | INF754K01LR3 | - |
| Regular Plan | IDCW | 22.1389 | 22-Sep-2026 | INF754K01LS1 | INF754K01LT9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is managed by Edelweiss Mutual Fund.
What is the latest NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund had a NAV of Rs 25.0048.
Does Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund have?
4 variant(s) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.