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Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Category: Index Fund Launch Date: 01-12-2022
AUM:

₹ 184.74 Cr

Expense Ratio

0.78%

Benchmark

NIFTY Smallcap 250 TRI

ISIN

INF754K01QP6

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Primary

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth -6.49 19.08 -
NIFTY SMALLCAP 250 TRI -5.01 21.26 21.89
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
16.4989
Last change
-0.28 (-1.7262%)
Fund Size (AUM)
₹ 184.74 Cr
Performance
17.11% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Primary
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
MCX INDIA LIMITED EQ NEW RS. 10/- 2.58
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 2.01
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ 1.45
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 1.26
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 1.17
DELHIVERY LIMITED EQ NEW FV RE.1/- 1.14
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 1.06
CITY UNION BANK LIMITED EQ NEW RS. 1/- 0.98
RBL BANK LIMITED EQ 0.94
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ 0.93

Sector Allocation

Sector Holdings (%)
Financial Services 23.62
Healthcare 14.35
Capital Goods 12.4
Automobile and Auto Components 6.37
Chemicals 6.14
Information Technology 4.48
Fast Moving Consumer Goods 4.33
Consumer Durables 4.19
Services 4.16
Consumer Services 3.75

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.15
ICICI Pru Nifty200 Value 30 Index Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0
Nippon India Nifty Auto Index Fund Reg Gr 0.0
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