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3 Year return

0
Feb '23Feb '23Apr '23Apr '23Jun '23Jun '23Aug '23Aug '23Oct '23Oct '23Dec '23Dec '23Feb '24Feb '24Apr '24Apr '24
Launched on November 2022 (3 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 0.00%
  • ₹0
  • Total Value
  • ₹3,600

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹47.9 Cr.

Expense Ratio

0.14% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
₹47.9Crores
Other Holdings% of Asset
Natl. Aluminium1.04 %
I D F C1.01 %
Karur Vysya Bank0.99 %
Glenmark Pharma.0.98 %
RBL Bank0.97 %
Cyient0.95 %
Aarti Industries0.92 %
Cams Services0.91 %
Angel One0.89 %
Elgi Equipments0.87 %
Radico Khaitan0.85 %
J B Chem & Pharm0.85 %
Amara Raja Ener.0.84 %
Apar Inds.0.83 %
Sonata Software0.83 %
Global Health0.82 %
Redington0.81 %
Brigade Enterpr.0.8 %
Hindustan Copper0.79 %
NCC0.74 %
Indian Energy Ex0.74 %
Navin Fluo.Intl.0.74 %
Kalpataru Proj.0.73 %
City Union Bank0.72 %
H U D C O0.7 %
Equitas Sma. Fin0.69 %
Manappuram Fin.0.68 %
GE Shipping Co0.67 %
Birlasoft Ltd0.66 %
Century Textiles0.65 %
Chola Financial0.65 %
Castrol India0.64 %
EIH0.63 %
Hitachi Energy0.63 %
Nippon Life Ind.0.62 %
Krishna Institu.0.62 %
360 ONE0.61 %
IRB Infra.Devl.0.61 %
NBCC0.6 %
Intellect Design0.6 %
PVR Inox0.6 %
IIFL Finance0.59 %
Cochin Shipyard0.58 %
Natco Pharma0.58 %
CESC0.57 %
Inox Wind0.56 %
HFCL0.56 %
K E C Intl.0.56 %
Five-Star Bus.Fi0.55 %
Piramal Pharma0.54 %
Narayana Hrudaya0.54 %
Tejas Networks0.54 %
C C I0.54 %
Tata Inv.Corpn.0.54 %
Aegis Logistics0.54 %
Motil.Oswal.Fin.0.53 %
Swan Energy0.53 %
Guj.St.Petronet0.53 %
Ratnamani Metals0.51 %
Mahanagar Gas0.51 %
Ircon Intl.0.51 %
PNB Housing0.5 %
Finolex Cables0.49 %
KFin Technolog.0.49 %
Indiamart Inter.0.49 %
CreditAcc. Gram.0.49 %
Himadri Special0.48 %
NLC India0.48 %
Finolex Inds.0.47 %
Ramkrishna Forg.0.47 %
AAVAS Financiers0.47 %
Sanofi India0.47 %
Lemon Tree Hotel0.47 %
NMDC Steel0.46 %
Poly Medicure0.46 %
Indiabulls Hous.0.46 %
Welspun Corp0.46 %
Titagarh Rail0.46 %
Sterling & Wils.0.45 %
Kaynes Tech0.45 %
Data Pattern0.45 %
Raymond0.44 %
Olectra Greentec0.44 %
Anand Rathi Wea.0.44 %
Amber Enterp.0.44 %
Rainbow Child.0.43 %
Zensar Tech.0.43 %
BEML Ltd0.42 %
Engineers India0.42 %
Suven Pharma0.42 %
Praj Industries0.42 %
Tanla Platforms0.41 %
Asahi India Glas0.41 %
Firstsour.Solu.0.41 %
Sobha0.4 %
Chambal Fert.0.4 %
Jindal Saw0.4 %
Can Fin Homes0.4 %
Aptus Value Hou.0.39 %
EID Parry0.39 %
Sapphire Foods0.38 %
Usha Martin0.38 %
V-Guard Industri0.38 %
Triveni Turbine0.37 %
Action Const.Eq.0.37 %
Affle India0.37 %
CIE Automotive0.37 %
G N F C0.37 %
Jai Balaji Inds.0.37 %
Jyothy Labs0.37 %
Guj Pipavav Port0.36 %
Granules India0.36 %
HBL Power System0.36 %
Happiest Minds0.36 %
Westlife Food0.35 %
CEAT0.34 %
G S F C0.34 %
Gillette India0.34 %
eClerx Services0.34 %
T N Merc. Bank0.34 %
Capri Global0.34 %
Alembic Pharma0.34 %
PNC Infratech0.32 %
J & K Bank0.32 %
I O B0.32 %
JK Lakshmi Cem.0.31 %
Chalet Hotels0.31 %
Elecon Engg.Co0.31 %
Jupiter Wagons0.31 %
Jubilant Pharmo0.31 %
Mahindra Life.0.3 %
C P C L0.3 %
GMM Pfaudler0.3 %
Trident0.3 %
Whirlpool India0.3 %
Rites0.29 %
KSB0.29 %
Godfrey Phillips0.29 %
Metropolis Healt0.29 %
Godawari Power0.29 %
Schneider Elect.0.29 %
Nuvama Wealth0.29 %
DCM Shriram0.29 %
PCBL Ltd0.29 %
Vardhman Textile0.28 %
Balrampur Chini0.28 %
Graphite India0.28 %
Shyam Metalics0.27 %
M R P L0.27 %
Rajesh Exports0.26 %
Safari Inds.0.26 %
Home First Finan0.26 %
Cera Sanitary.0.26 %
Birla Corpn.0.26 %
Tata Tele. Mah.0.26 %
Craftsman Auto0.26 %
CCL Products0.26 %
Route Mobile0.25 %
HEG0.25 %
Aster DM Health.0.25 %
Quess Corp0.25 %
Mastek0.25 %
Welspun Living0.25 %
BLS Internat.0.25 %
Deepak Fertiliz.0.25 %
Central Bank0.25 %
Jubilant Ingrev.0.25 %
ERIS Lifescience0.25 %
Century Plyboard0.24 %
UTI AMC0.24 %
RHI Magnesita0.24 %
Honasa Consumer0.24 %
Blue Dart Expres0.23 %
MTAR Technologie0.23 %
Mah. Seamless0.23 %
V I P Inds.0.23 %
KNR Construct.0.23 %
JM Financial0.22 %
Sh.Renuka Sugar0.22 %
Latent View0.22 %
Railtel Corpn.0.22 %
Chemplast Sanmar0.22 %
G M D C0.22 %
Concord Biotech0.22 %
Restaurant Brand0.22 %
UCO Bank0.21 %
JBM Auto0.21 %
Medplus Health0.21 %
Fine Organic0.21 %
Nuvoco Vistas0.21 %
Bikaji Foods0.21 %
Astrazeneca Phar0.21 %
Archean Chemical0.21 %
Alok Industries0.21 %
R R Kabel0.2 %
Vijaya Diagnost.0.2 %
Saregama India0.2 %
Minda Corp0.2 %
TV18 Broadcast0.2 %
CSB Bank0.19 %
Triven.Engg.Ind.0.19 %
Cello World0.19 %
SignatureGlobal0.19 %
Mahindra Holiday0.18 %
Clean Science0.18 %
Alkyl Amines0.18 %
JK Paper0.18 %
Garden Reach Sh.0.18 %
ITI0.18 %
Syrma SGS Tech.0.18 %
Easy Trip Plann.0.17 %
Caplin Point Lab0.17 %
Bombay Burmah0.17 %
Ujjivan Small0.17 %
Prince Pipes0.17 %
India Cements0.17 %
C.E. Info System0.16 %
Just Dial0.16 %
RattanIndia Ent0.16 %
Borosil Renew.0.15 %
Sterlite Tech.0.15 %
Balaji Amines0.15 %
Sunteck Realty0.15 %
EPL Ltd0.15 %
FDC0.14 %
Guj. Ambuja Exp0.14 %
Netwrk.18 Media0.14 %
Vaibhav Global0.14 %
SBFC Finance0.13 %
Avanti Feeds0.13 %
R C F0.13 %
Laxmi Organic0.13 %
KRBL0.13 %
Varroc Engineer0.13 %
Allcargo Logist.0.13 %
Anupam Rasayan0.12 %
Aether Industri.0.12 %
Prism Johnson0.12 %
Campus Activewe.0.12 %
Glenmark Life0.11 %
SPARC0.11 %
Doms Industries0.1 %
Happy Forgings0.1 %
Indigo Paints0.09 %
TVS Supply0.08 %
MMTC0.07 %
Accrued Interest0 %
Net CA & Others-0.38 %

Edelweiss Mutual Fund Managers

BJ

Bhavesh Jain

Fund Manager since Nov 2022

View Details

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund Asset management company

AUM ₹147,767.86 Cr.
No. of Schemes 153
Setup Date 2009

Peer Comparison

Comparison with other similar funds

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

About Edelweiss Nifty Smallcap 250 Index Fund Direct Plan Growth

The Edelweiss Nifty Smallcap 250 Index Fund is managed by Edelweiss Asset Management Limited, which is a well-known name in the investment industry. This fund belongs to the category of equity mutual funds and specifically tracks the Nifty Smallcap 250 Index.

Investment Objectives of the Scheme

The primary goal of the Edelweiss Nifty Smallcap 250 Index Fund is to provide returns that closely correspond to the performance of the Nifty Smallcap 250 Index. This index represents the performance of the small-cap companies listed on the Indian stock exchanges. By investing in this fund, you indirectly invest in a diversified portfolio of small-cap stocks that make up the index.

Key Features of The Fund

5-year return NA
Expense Ratio 0.14%
Fund Manager Bhavesh Jain
Fund Size ₹47.9 Cr
Risk Profile Very High

Is This Scheme Right for Me?

This fund can be a suitable investment option for investors seeking exposure to the small-cap segment of the Indian equity market. Small-cap stocks have the potential to offer higher returns over the long term, but they also come with higher risk due to their volatile nature. Therefore, this fund might be suitable for investors who are willing to tolerate higher risk in exchange for potentially higher rewards. However, it's important to note that due to the nature of small-cap stocks, short-term volatility can be expected.

AMC Contact Details

Name Edelweiss Mutual Fund
Launch Date 2009
Addresss Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Contact 1800 425 0090
Email EMFHelp@edelweissmf.com
Website https://www.edelweissmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Combat Inflation with SIP Investments

Compound growth and steady contributions through SIPs balance the negative effects of inflation, guaranteeing that your money increases faster than inflation. Use Angel One's free SIP calculator online to estimate potential returns and plan your inflation-hedging investment strategy effectively.

FAQs

What is today's NAV of Edelweiss Nifty Smallcap 250 Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Nifty Smallcap 250 Index Fund on May 29 2024, is ₹16.3596

FAQs

What is today's NAV of Edelweiss Nifty Smallcap 250 Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Nifty Smallcap 250 Index Fund on May 29 2024, is ₹16.3596