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NRI
  • Mutual Fund
  • Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)

Nov 21, 2024

Category

Others

AUM (Cr.)

91.14

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.84

Sharpe Ratio

19.27

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Nov 30, 2022

Risk Level

Very High

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.

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Nifty Smallcap 250 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) -6.64 5.34 28.19 0 0 31.34
Benchmark - Nifty Smallcap 250 TRI -6.58 6.02 29.55 21.24 29.8 0
Category Average - BEST ETFS/INDEX -3.79 3.87 18.93 12.21 16.34 10.69
Category Rank 4/5 6/5 5/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (G) 10.0010 0.92 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 10.0010 0.92 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.0010 0.92 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 10.9284 0.92 0.00 0.00 0.00 110.44 0.89 100.00 invest
HDFC Nifty 100 Equal Weight Index Fund (G) 15.2728 -1.79 28.63 0.00 0.00 318.68 0.83 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Multi Comm. Exc. Oct 31, 2024 1.58 1.73 25.19
Equity-C D S L Oct 31, 2024 1.31 1.44 16.95
Equity-Glenmark Pharma. Oct 31, 2024 1.21 1.33 10.09
Equity-Crompton Gr. Con Oct 31, 2024 1.20 1.31 2.13
Equity-Blue Star Oct 31, 2024 1.15 1.26 -1.44
Equity-Cams Services Oct 31, 2024 1.01 1.11 9.56
Equity-Natl. Aluminium Oct 31, 2024 0.97 1.06 17.51
Equity-Laurus Labs Oct 31, 2024 0.92 1.01 15.20
Equity-Radico Khaitan Oct 31, 2024 0.88 0.97 26.46
Equity-Karur Vysya Bank Oct 31, 2024 0.84 0.93 14.50

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Oct 14, 2024 12:56

Edelweiss MF announces change in benchmark index under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...

Aug 13, 2024 12:07

Edelweiss MF announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jul 31, 2024 14:04

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com