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Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

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

₹ 151.01 Cr

Expense Ratio

0.8%

Benchmark

NIFTY Smallcap 250 TRI

ISIN

INF754K01QQ4

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 - IDCW -8.99 - -
NIFTY SMALLCAP 250 TRI -8.05 22.29 29.08
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
17.2477
Last change
0.04 (0.2302%)
Fund Size (AUM)
₹ 151.01 Cr
Performance
21.39% (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/- 2.01
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 1.75
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ 1.35
DELHIVERY LIMITED EQ NEW FV RE.1/- 1.12
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 1.09
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ 1.06
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 1.06
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- 0.96
Krishna Institute Of Medical Sciences Limited 0.94
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ 0.92

Sector Allocation

Sector Holdings (%)
Financial Services 21.8
Healthcare 13.37
Capital Goods 13.13
Chemicals 7.55
Consumer Durables 4.95
Information Technology 4.76
Fast Moving Consumer Goods 4.66
Automobile and Auto Components 4.39
Construction 4.18
Services 4.16

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.41
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 0.0
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr 0.0
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 0.0