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Fund Overview

Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)

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

Nav (₹)

16.95

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) 10.30 9.39 -4.67 NA NA NA 21.61
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 1.20 Lakh

1Lakh investment Grown to 0.96 Lakh

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Key Parameters
AUM(₹ Cr.) 151
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 3942 3.03
Laurus Labs Equity 30239 2.64
C D S L Equity 13764 2.04
Delhivery Equity 39875 1.70
Radico Khaitan Equity 6042 1.65
Crompton Gr. Con Equity 49652 1.60
Karur Vysya Bank Equity 60752 1.60
Chola Financial Equity 7654 1.44
Krishna Institu. Equity 18967 1.42
Cams Services Equity 3704 1.38
Navin Fluo.Intl. Equity 2698 1.36
Kaynes Tech Equity 2098 1.29
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 151.01 -4.67 NA NA 21.61 30-Nov-2022 0.8761 5.83
ICICI Pru NASDAQ 100 Index Fund 2,192.27 33.42 24.93 NA 16.16 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,822.57 24.83 19.10 17.03 18.92 28-Apr-2020 0.9815 4.00
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 16.97 NA NA 22.68 14-Aug-2023 1.0392 4.43
Tata Nifty Financial Services Index Fund 81.02 14.24 NA NA 17.18 26-Apr-2024 0.9218 3.43
Tata Nifty MidSmall Healthcare Index Fund 161.04 11.27 NA NA 21.33 26-Apr-2024 0.9431 5.55
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.23 10.08 17.55 NA 18.13 29-Jul-2022 0.8748 4.14
ICICI Pru Nifty Bank Index Fund 625.48 9.89 12.33 NA 13.72 02-Mar-2022 0.6632 3.76
AXIS Nifty Bank Index Fund 144.00 9.83 NA NA 10.55 24-May-2024 0.5131 3.68
Navi Nifty Bank Index Fund 635.52 9.81 12.28 NA 10.51 04-Feb-2022 0.6583 3.78
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