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Fund Overview

Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)

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

Nav (₹)

17.49

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) -5.29 10.45 -6.86 NA NA NA 21.19
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.93 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.97 Lakh

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Key Parameters
AUM(₹ Cr.) 179
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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 7.32
Multi Comm. Exc. Equity 4619 3.60
Laurus Labs Equity 35147 2.96
C D S L Equity 16122 2.35
Delhivery Equity 48388 2.18
Radico Khaitan Equity 7081 2.04
Kaynes Tech Equity 2832 2.00
Karur Vysya Bank Equity 85454 1.80
Crompton Gr. Con Equity 58166 1.69
Chola Financial Equity 8958 1.69
Cams Services Equity 4342 1.63
Krishna Institu. Equity 22274 1.56
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 178.89 -6.86 NA NA 21.19 30-Nov-2022 0.7604 5.73
ICICI Pru NASDAQ 100 Index Fund 2,543.95 28.12 33.15 NA 16.84 18-Oct-2021 1.5389 4.75
Motilal Oswal Nifty India Defence Index Fund 3,703.30 21.91 NA NA 4.20 03-Jul-2024 0.1 12.31
Aditya Birla SL Nifty India Defence Index Fund 721.82 21.37 NA NA 13.35 30-Aug-2024 0.2919 12.44
Motilal Oswal S&P 500 Index Fund 4,036.19 19.05 25.52 17.75 19.21 28-Apr-2020 1.4284 3.69
Kotak Nifty Financial Services Ex-Bank Index Fund 67.21 16.47 NA NA 24.00 14-Aug-2023 0.9509 4.38
Tata Nifty Financial Services Index Fund 82.21 16.09 NA NA 18.20 26-Apr-2024 0.5934 3.46
ICICI Pru Nifty Bank Index Fund 614.91 12.47 12.96 NA 14.22 02-Mar-2022 0.5064 3.74
DSP Nifty Bank Index Fund 51.23 12.41 NA NA 12.42 31-May-2024 0.2422 3.67
Motilal Oswal Nifty Bank Index Fund 613.60 12.38 12.90 19.15 12.45 06-Sep-2019 0.5059 3.75
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