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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

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  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
18.05 -0.29 (-1.56%) NAV as on 08 Nov, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)87.22
  • CAGR 43.13%
  • Exit Load0.00%
  • Expense ratio0.84%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2022-11-30

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 09 November 2024

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 87.22 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 0.84%. 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 Multi Commodity Exchange Of India, Crompton Greaves Consumer Electricals, Blue Star & Central Depository Service India.

 

The major sectors where the fund is invested are Construction Services, Investment Services, Chemical Manufacturing & Consumer Financial Services.

 

Some of the similar funds are LIC MF S & P BSE Sensex Index Growth, Groww Nifty Smallcap 250 Index Fund Regular Growth, Edelweiss Nifty Smallcap 250 Index Fund Regular Growth, Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth, Tata Nifty Auto 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 0.84%.
The 5 year annualized return on Edelweiss Nifty Smallcap 250 Index Fund Regular Growth is 0.00% & it has generated 43.13% 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 87.22 crores.
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