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Fund Overview

Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)

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

Nav (₹)

15.87

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) -6.29 -10.66 -4.00 -4.50 18.83 NA NA 16.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.95 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 0.93 Lakh

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Key Parameters
AUM(₹ Cr.) 189
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 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 4805 5.35
Laurus Labs Equity 36586 4.05
Radico Khaitan Equity 7373 2.43
C D S L Equity 16774 2.42
Karur Vysya Bank Equity 88933 2.35
Delhivery Equity 51279 2.07
Navin Fluo.Intl. Equity 3462 2.05
City Union Bank Equity 67964 1.98
RBL Bank Equity 56696 1.79
Chola Financial Equity 9330 1.69
PNB Housing Equity 17697 1.68
Cams Services Equity 22613 1.68
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 189.28 -4.50 18.83 NA 16.85 30-Nov-2022 0.7519 5.62
Motilal Oswal Nifty MidSmall Financial Services Index Fund 80.66 35.37 NA NA 31.46 19-Nov-2024 0.9918 6.38
ICICI Pru NASDAQ 100 Index Fund 2,620.60 26.05 34.34 NA 17.36 18-Oct-2021 1.6826 4.48
Kotak Nifty Financial Services Ex-Bank Index Fund 96.99 25.95 NA NA 22.50 14-Aug-2023 1.0856 4.25
ICICI Pru Nifty200 Value 30 Index Fund 115.38 25.12 NA NA 7.47 18-Oct-2024 0.3363 5.46
Motilal Oswal BSE Enhanced Value Index Fund 1,282.55 24.09 30.78 NA 35.24 22-Aug-2022 1.2511 5.56
ICICI Pru Nifty Bank Index Fund 682.84 23.37 12.18 NA 14.24 02-Mar-2022 0.4705 3.67
DSP Nifty Bank Index Fund 58.22 23.30 NA NA 12.73 31-May-2024 0.5804 3.59
Nippon India Nifty Bank Index Fund 183.51 23.19 NA NA 13.53 22-Feb-2024 0.757 3.43
Navi Nifty Bank Index Fund 676.31 23.14 12.04 NA 11.33 04-Feb-2022 0.4584 3.68
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