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

Mar 23, 2023

Category

Others

AUM (Cr.)

11.00

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.04

Sharpe Ratio

-110.44

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 (G) -2.03 0 0 0 0 -8.7
Benchmark - Nifty Smallcap 250 TRI -1.9 -4.82 -4.17 44.66 8.37 0
Category Average - BEST ETFS/INDEX -0.51 -2.07 -0.84 24.43 4.82 3.05
Category Rank 2/5 5/5 5/5 2/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 9.0142 0.65 -7.80 0.00 0.00 568.68 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 9.0144 0.65 -7.80 0.00 0.00 568.68 1.00 1,000.00 invest
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 10.5933 0.27 4.95 0.00 0.00 35.41 1.06 500.00 invest
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 10.3090 0.25 0.00 0.00 0.00 833.27 0.43 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.3476 -89.52 -0.49 30.89 11.43 494.36 0.60 100.00 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
Reverse Repo-C C I Jan 31, 2023 0.59 5.29 0.00
Equity-KPIT Technologi. Jan 31, 2023 0.16 1.40 7.41
Equity-City Union Bank Jan 31, 2023 0.15 1.32 -12.81
Equity-I D F C Jan 31, 2023 0.15 1.32 4.63
Equity-Redington Jan 31, 2023 0.14 1.27 1.43
Equity-Apollo Tyres Jan 31, 2023 0.14 1.25 -1.76
Equity-Carborundum Uni. Jan 31, 2023 0.14 1.24 10.20
Equity-RBL Bank Jan 31, 2023 0.12 1.07 -13.85
Equity-IIFL Finance Jan 31, 2023 0.12 1.06 6.28
Equity-KEI Industries Jan 31, 2023 0.12 1.05 9.38

latest news

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

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

Mar 23, 2023 11:12

Edelweiss Mutual Fund Announces merger of Bharat Bond ETF - April 2023 into Bharat Bond ETF - April 2025

Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...

Mar 10, 2023 09:01

Edeweiss MF Announces change in Fund Managers

Edeweiss Mutual Fund has announced change in Fund Managers under Edelweiss ...

Mar 01, 2023 10:58

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

Edelweiss Mutual Fund has announced 21 February 2023 as the record date for...

Feb 17, 2023 09:22

Edelweiss Mutual Fund Announces change in Director

Edelweiss Mutual Fund has announced that Ms. Kamala Kantharaj has ceased to...

Jan 19, 2023 12:01

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

Edelweiss Mutual Fund has announced 23 January 2023 as the record date for ...

Jan 19, 2023 10:05

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