Mutual Fund Details

Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth

Equity Small Cap

NAV

₹18.9956

as on 06 Sep 2024, 11:14 PM

₹-0.1898(0.99%)

Last Change

Schemes Managed By

Bhavesh Jain

Fund Manager

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,49,161

₹1,50,277

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹50,277

Profit (absolute return)

50.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

16.41%

In the last 6 months

24.97%

In the last 1 year

50.28%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth

as of 31 Jul 2024, 05:30 AM

₹74.05 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.14%

Expense Ratio

Plan

Growth

-0.39%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

17.89%

₹13.25 Cr

Capital Goods

12.90%

₹9.55 Cr

Services

10.83%

₹8.02 Cr

Healthcare

10.14%

₹7.51 Cr

Construction

6.73%

₹4.98 Cr

Others

41.51%

₹30.74 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

17.89%

₹13.25 Cr

Capital Goods

12.90%

₹9.55 Cr

Services

10.83%

₹8.02 Cr

Healthcare

10.14%

₹7.51 Cr

Construction

6.73%

₹4.98 Cr

Others

41.51%

₹30.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Crompton Greaves Consumer Electricals Ltd.

1.47%

₹1.09 Cr

Exide Industries Ltd.

1.43%

₹1.06 Cr

Blue Star Ltd.

1.19%

₹88.11 Lakh

Central Depository Services (India) Ltd.

1.19%

₹88.11 Lakh

Amara Raja Energy & Mobility Ltd

1.15%

₹85.15 Lakh

Others

93.57%

₹69.28 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Crompton Greaves Consumer Electricals Ltd.

1.47%

₹1.09 Cr

Exide Industries Ltd.

1.43%

₹1.06 Cr

Blue Star Ltd.

1.19%

₹88.11 Lakh

Central Depository Services (India) Ltd.

1.19%

₹88.11 Lakh

Amara Raja Energy & Mobility Ltd

1.15%

₹85.15 Lakh

Others

93.57%

₹69.28 Cr

View All

Funds in this Category

This fund's returns:

50.28%

Return Duration

1 Year

Bandhan Small Cap Fund Direct-Growth

ITI Small Cap Fund Direct - Growth

Mahindra Manulife Small Cap Fund Direct - Growth

About Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth

Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Bhavesh Jain. It has an AUM of ₹74.05 Crores and the latest NAV decalared is ₹18.996 as on 08 Sep 2024 at 5:54 am.

Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth scheme return performance in last 1 year is 50.28%, is 88.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.