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Fund Overview

Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)

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

Nav (₹)

15.99

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) 3.88 -9.20 3.14 NA NA NA 21.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 119
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 3492 2.14
Laurus Labs Equity 26788 1.62
C D S L Equity 12192 1.61
Crompton Gr. Con Equity 43981 1.48
Radico Khaitan Equity 5351 1.31
Cams Services Equity 3282 1.28
Chola Financial Equity 6780 1.26
Karur Vysya Bank Equity 53818 1.17
PNB Housing Equity 10962 1.11
Krishna Institu. Equity 16802 1.10
Navin Fluo.Intl. Equity 2390 1.08
Delhivery Equity 35119 1.07
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 119.02 3.14 NA NA 21.11 30-Nov-2022 0.7217 5.82
Tata Nifty Financial Services Index Fund 84.27 24.18 NA NA 21.70 26-Apr-2024 0.9262 3.72
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 22.41 NA NA 23.19 14-Aug-2023 0.9707 4.17
Tata Nifty MidSmall Healthcare Index Fund 134.74 20.03 NA NA 18.24 26-Apr-2024 0.6057 6.13
ICICI Pru Nifty IT Index Fund 502.72 17.75 NA NA 10.26 18-Aug-2022 0.2727 5.65
Bandhan Nifty IT Index Fund 23.91 17.64 NA NA 14.54 31-Aug-2023 0.272 6.47
Nippon India Nifty IT Index Fund 136.79 17.60 NA NA 1.25 22-Feb-2024 -0.2851 6.98
Navi Nifty IT Index Fund 13.19 17.44 NA NA 9.19 26-Mar-2024 -0.0086 6.91
AXIS Nifty IT Index Fund 125.02 17.35 NA NA 15.21 14-Jul-2023 0.3298 6.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 16.81 NA NA 18.11 29-Jul-2022 0.7788 4.07
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