ICICI Prudential Mutual Fund
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
Index / ETF
+22.8% 3Y CAGR
Edelweiss Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is an Index / ETF fund from Edelweiss Mutual Fund, with NAVs going back to November 2020. This page covers its direct plan, growth option. It manages ₹198 crore, the 170th largest of 340 Index / ETF funds. Its expense ratio is 0.55% a year, higher than the median of 0.40% for Index / ETF funds.
Over the last three years it returned 22.29% a year, 4th of 161 Index / ETF funds (median 7.53%). Over five years it returned 15.08% a year, 3rd of 45. Its biggest fall from a peak in the last three years was 12.2%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+20.93%
3 Years
+22.29%
5 Years
+15.08%
Since launch (2 Nov 2020)
+16.76%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
11.8%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-12.2%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 2 Nov 2020.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Edelweiss Mutual Fund's website before you invest.
Funds next to Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
Index / ETF
+22.8% 3Y CAGR
UTI Mutual Fund
Index / ETF
+19.3% 3Y CAGR
ICICI Prudential Mutual Fund
Index / ETF
+17.4% 3Y CAGR
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
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