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Partner With Us NRI

Feb 20, 2024


Category

Others

AUM (Cr.)

30.03

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.92

Sharpe Ratio

28.96

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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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 (G) 3.9 33.01 64.24 0 0 43.08
Benchmark - Nifty Smallcap 250 TRI 4.38 34.24 66.68 31.92 27.55 0
Category Average - BEST ETFS/INDEX 2.74 15.45 27.17 16.71 16.57 15.98
Category Rank 3/2 2/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty Bank Index Fund (G) 12.0502 1.20 15.37 0.00 0.00 470.11 0.79 10.00 invest
ICICI Pru Nifty Bank Index Fund (G) 13.1607 1.20 15.26 0.00 0.00 354.86 0.95 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 13.1606 1.20 15.26 0.00 0.00 354.86 0.95 1,000.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 16.7184 1.20 15.52 9.09 0.00 513.75 1.00 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 22.6898 -89.44 25.10 14.61 15.90 749.81 0.48 100.00 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-Suzlon Energy Jan 31, 2024 0.93 3.11 37.11
Equity-BSE Jan 31, 2024 0.62 2.06 19.21
Equity-KEI Industries Jan 31, 2024 0.35 1.17 12.09
Equity-Multi Comm. Exc. Jan 31, 2024 0.34 1.14 21.58
Equity-Angel One Jan 31, 2024 0.33 1.10 7.39
Equity-Cyient Jan 31, 2024 0.33 1.09 -1.86
Equity-C D S L Jan 31, 2024 0.31 1.04 10.92
Equity-I D F C Jan 31, 2024 0.31 1.04 7.50
Equity-RBL Bank Jan 31, 2024 0.31 1.02 6.35
Equity-Karur Vysya Bank Jan 31, 2024 0.30 1.01 33.88

latest news

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Feb 14, 2024 12:23

Edelweiss MF Announces change in fund managers under two schemes

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

Feb 03, 2024 11:28

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

Edelweiss Mutual Fund has announced 27 December 2023 as the record date for...

Dec 22, 2023 09:29

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

Edelweiss Mutual Fund has announced 28 November 2023 as the record date for...

Nov 23, 2023 09:36

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 16, 2023 11:15

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 06, 2023 12:25

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com