Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 01-12-2022
AUM:
₹ 248.57 Cr
Expense Ratio
0.95%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF754K01QP6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Bhavesh Jain, Mr. Bharat Lahoti & Ms. Manasi Jalgaonkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth | 2.26 | 16.31 | - |
| NIFTY SMALLCAP 250 TRI | 3.17 | 17.5 | 15.36 |
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
18.1166
Last change
0.23 (1.2491%)
Fund Size (AUM)
₹ 248.57 Cr
Performance
17.35% (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
Mr. Bhavesh Jain, Mr. Bharat Lahoti & Ms. Manasi Jalgaonkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.35 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 1.35 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.3 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.25 |
| Piramal Finance Ltd | 1.15 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.1 |
| Angel One Limited | 1.08 |
| RBL BANK LIMITED EQ | 1.03 |
| PNB HOUSING FINANCE LTD EQ | 0.96 |
| Computer Age Management Services Limited | 0.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.37 |
| Healthcare | 13.87 |
| Capital Goods | 12.64 |
| Automobile and Auto Components | 8.91 |
| Chemicals | 7.59 |
| Information Technology | 4.14 |
| Consumer Services | 3.96 |
| Services | 3.95 |
| Construction | 3.77 |
| Consumer Durables | 3.32 |