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Fund Overview

Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)

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

Nav (₹)

15.05

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) -9.95 -15.75 -11.41 -1.28 18.37 NA NA 13.16
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.08 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 194
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 25909 6.33
Laurus Labs Equity 39458 4.24
Karur Vysya Bank Equity 95924 3.13
Delhivery Equity 55305 2.40
Navin Fluo.Intl. Equity 3734 2.34
C D S L Equity 18092 2.30
Radico Khaitan Equity 7952 2.11
City Union Bank Equity 73302 2.07
RBL Bank Equity 61148 1.96
Hindustan Copper Equity 33330 1.89
Krishna Institu. Equity 25083 1.87
Amber Enterp. Equity 2211 1.76
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 194.45 -1.28 18.37 NA 13.16 30-Nov-2022 0.7519 5.62
Motilal Oswal Nifty Capital Market Index Fund 346.54 36.83 NA NA 3.58 16-Dec-2024 0.4072 9.64
Tata Nifty Capital Markets Index Fund 496.32 36.44 NA NA 13.60 24-Oct-2024 0.5677 8.97
ICICI Pru NASDAQ 100 Index Fund 2,800.89 31.05 29.13 NA 15.91 18-Oct-2021 1.6826 4.48
Motilal Oswal Nifty MidSmall Financial Services Index Fund 82.94 30.91 NA NA 17.78 19-Nov-2024 0.9918 6.38
Motilal Oswal S&P 500 Index Fund 4,055.83 25.28 23.15 16.52 18.69 28-Apr-2020 1.4171 3.46
Motilal Oswal Nifty India Defence Index Fund 4,086.95 24.68 NA NA 0.17 03-Jul-2024 0.0403 11.18
Aditya Birla SL Nifty India Defence Index Fund 900.35 24.29 NA NA 6.05 30-Aug-2024 0.2091 11.23
ICICI Pru Nifty200 Value 30 Index Fund 200.76 21.01 NA NA 4.83 18-Oct-2024 0.3363 5.46
Kotak BSE PSU Index Fund 78.21 18.90 NA NA -4.34 31-Jul-2024 -0.4174 6.31
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