Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 01-12-2022
AUM:
₹ 227.65 Cr
Expense Ratio
0.94%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF754K01QQ4
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 Smallcap 250 Index Fund - Regular Plan - IDCW | -0.99 | 18.6 | - |
| NIFTY SMALLCAP 250 TRI | 0.53 | 19.96 | 16.67 |
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
17.3279
Last change
0 (0.0087%)
Fund Size (AUM)
₹ 227.65 Cr
Performance
16.63% (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/- | 1.4 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 1.37 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.31 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.26 |
| Piramal Finance Limited | 1.21 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.14 |
| RBL BANK LIMITED EQ | 1.02 |
| Angel One Limited | 1.01 |
| PNB HOUSING FINANCE LTD EQ | 0.99 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 0.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.56 |
| Healthcare | 12.87 |
| Capital Goods | 12.43 |
| Automobile and Auto Components | 8.59 |
| Chemicals | 7.8 |
| Consumer Services | 4.2 |
| Information Technology | 4.08 |
| Services | 4.03 |
| Construction | 3.89 |
| Consumer Durables | 3.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | 0.0 |