Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 01-12-2022
AUM:
₹ 47.9 Cr
Expense Ratio
0.84%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF754K01QP6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Bhavesh Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 58.75 | - | - |
| NIFTY SMALLCAP 250 TRI | 60.51 | 27.8 | 25.95 |
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
15.7129
Last change
0.27 (1.7222%)
Fund Size (AUM)
₹ 47.9 Cr
Performance
35.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors.
Fund Manager
Bhavesh Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Exide Industries Ltd. | 1.33 |
| Multi Commodity Exchange Of India Ltd. | 1.3 |
| Crompton Greaves Consumer Electricals Ltd. | 1.28 |
| Blue Star Ltd. | 1.21 |
| Central Depository Services (India) Ltd. | 1.17 |
| National Aluminium Company Ltd. | 1.04 |
| IDFC Ltd. | 1.01 |
| Karur Vysya Bank Ltd. | 0.99 |
| Glenmark Pharmaceuticals Ltd. | 0.98 |
| RBL Bank Ltd. | 0.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 19.08 |
| Capital Goods | 12.06 |
| Services | 11.06 |
| Healthcare | 9.88 |
| Construction | 6.46 |
| Chemicals | 6.33 |
| Metals & Mining | 6.14 |
| Technology | 5.49 |
| Consumer Discretionary | 5.26 |
| Consumer Staples | 5.14 |