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Fund Overview

Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)

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

Nav (₹)

15.41

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) -14.97 -18.26 4.69 NA NA NA 20.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.09 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 92
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 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 3065 1.53
Blue Star Equity 7799 1.50
Laurus Labs Equity 23649 1.25
Crompton Gr. Con Equity 38705 1.24
C D S L Equity 10700 1.19
360 ONE Equity 11689 1.17
Glenmark Pharma. Equity 9052 1.16
Radico Khaitan Equity 4697 0.97
Chola Financial Equity 5903 0.97
Natl. Aluminium Equity 53863 0.96
Karur Vysya Bank Equity 47220 0.95
Suven Pharma Equity 7630 0.93
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 92.17 4.69 NA NA 20.43 30-Nov-2022 0.5487 5.87
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 15.15 NA NA 21.06 14-Aug-2023 0.5861 4.01
ICICI Pru Nifty Pharma Index Fund 75.06 12.66 NA NA 23.43 14-Dec-2022 0.8418 5.27
Edelweiss MSCI I D & W H 45 Index Fund 151.99 12.25 15.23 NA 15.70 26-Oct-2020 0.7054 3.82
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 11.56 NA NA 17.31 29-Jul-2022 0.5739 4.00
ICICI Pru NASDAQ 100 Index Fund 1,771.15 11.30 14.27 NA 11.56 18-Oct-2021 0.6486 5.76
Motilal Oswal S&P 500 Index Fund 3,840.43 11.18 12.22 NA 17.21 28-Apr-2020 0.6906 4.05
ICICI Pru Nifty Bank Index Fund 519.12 10.27 13.08 NA 12.68 02-Mar-2022 0.2909 4.19
Nippon India Nifty Bank Index Fund 129.31 10.16 NA NA 8.83 22-Feb-2024 -0.1104 3.18
Navi Nifty Bank Index Fund 533.89 9.37 12.81 NA 9.16 04-Feb-2022 0.2818 4.14
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