₹ 47.9 Cr
0.84%
NIFTY Smallcap 250 TRI
INF754K01QQ4
100.0
100.0
500
Bhavesh Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 58.75 | - | - |
NIFTY SMALLCAP 250 TRI | 57.74 | 26.64 | 25.64 |
Equity
Debt
Others
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.
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 | 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 |