Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Edelweiss Nifty Smallcap 250 Index Fund Regular Growth

Edelweiss Nifty Smallcap 250 Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
15.48 +0.09 (0.60%) NAV as on 22 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)30.03
  • CAGR 63.54%
  • Exit Load0.00%
  • Expense ratio0.92%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2022-11-30

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 23 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • BSE
  • 0.62
  • 2.06%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Edelweiss Nifty Smallcap 250 Index Fund Regular Growth has an AUM of 30.03 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.92%. The minimum investment in Edelweiss Nifty Smallcap 250 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Suzlon Energy, BSE, KEI Industries & Multi Commodity Exchange Of India.

 

The major sectors where the fund is invested are Investment Services, Construction Services, Misc. Capital Goods & Consumer Financial Services.

 

Some of the similar funds are ICICI Prudential Nifty Pharma Index Fund Regular Growth, Edelweiss Nifty 50 Index Fund Regular Growth, Edelweiss Nifty Smallcap 250 Index Fund Regular Growth, Bandhan Nifty Smallcap 250 Index Fund Regular Growth, Navi Nifty India Manufacturing Index Fund Regular Growth. Edelweiss Nifty Smallcap 250 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Edelweiss Nifty Smallcap 250 Index Fund Regular Growth

According to the morning star rating Edelweiss Nifty Smallcap 250 Index Fund Regular Growth has a Medium risk & Exceptional return.
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth is managed by Bhavesh Jain.
The expense ratio of Edelweiss Nifty Smallcap 250 Index Fund Regular Growth is 0.92%.
The 5 year annualized return on Edelweiss Nifty Smallcap 250 Index Fund Regular Growth is 0.00% & it has generated 63.54% in the last 1 year.
The minimum investment in Edelweiss Nifty Smallcap 250 Index Fund Regular Growth is 100 Rs.
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth has an AUM of 30.03 crores.
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