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Fund Overview

Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.76

Inception Date

30-11-2022

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) -0.01 16.19 34.73 NA NA NA 36.56
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.35 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 1.36 Lakh

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Key Parameters
AUM(₹ Cr.) 91
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 TRI
Fund Manager Bhavesh Jain
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 2424 1.58
C D S L Equity 8462 1.31
Glenmark Pharma. Equity 7158 1.21
Crompton Gr. Con Equity 30580 1.20
Blue Star Equity 6162 1.15
Cams Services Equity 2271 1.01
Natl. Aluminium Equity 42594 0.97
Laurus Labs Equity 18701 0.92
Radico Khaitan Equity 3713 0.88
Karur Vysya Bank Equity 37321 0.84
Angel One Equity 2749 0.84
Amara Raja Ener. Equity 5819 0.81
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Nifty Smallcap 250 Index Fund 91.14 34.73 NA NA 36.56 30-Nov-2022 1.5814 4.79
ICICI Pru Nifty Next 50 Index Fund 6,759.07 44.45 20.75 21.06 13.72 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 44.24 20.95 21.21 19.56 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,691.67 44.23 20.67 21.17 15.93 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 44.18 20.64 NA 21.04 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 44.14 20.46 NA 18.55 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 44.10 20.82 NA 21.50 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 43.96 20.42 NA 27.78 15-Apr-2020 0.6543 5.18
Edelweiss Nifty Next 50 Index Fund 87.56 43.81 NA NA 28.55 30-Nov-2022 1.1037 5.04
Aditya Birla SL Nifty Next 50 Index Fund 159.62 43.80 NA NA 22.64 18-Feb-2022 0.8442 5.38
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