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3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹47.9 Cr.
Expense Ratio
0.14% (inclusive of GST)
Exit Load
Nil
Tax Implications
Fund Holdings
Other Holdings | % of Asset |
---|---|
Natl. Aluminium | 1.04 % |
I D F C | 1.01 % |
Karur Vysya Bank | 0.99 % |
Glenmark Pharma. | 0.98 % |
RBL Bank | 0.97 % |
Cyient | 0.95 % |
Aarti Industries | 0.92 % |
Cams Services | 0.91 % |
Angel One | 0.89 % |
Elgi Equipments | 0.87 % |
Radico Khaitan | 0.85 % |
J B Chem & Pharm | 0.85 % |
Amara Raja Ener. | 0.84 % |
Apar Inds. | 0.83 % |
Sonata Software | 0.83 % |
Global Health | 0.82 % |
Redington | 0.81 % |
Brigade Enterpr. | 0.8 % |
Hindustan Copper | 0.79 % |
NCC | 0.74 % |
Indian Energy Ex | 0.74 % |
Navin Fluo.Intl. | 0.74 % |
Kalpataru Proj. | 0.73 % |
City Union Bank | 0.72 % |
H U D C O | 0.7 % |
Equitas Sma. Fin | 0.69 % |
Manappuram Fin. | 0.68 % |
GE Shipping Co | 0.67 % |
Birlasoft Ltd | 0.66 % |
Century Textiles | 0.65 % |
Chola Financial | 0.65 % |
Castrol India | 0.64 % |
EIH | 0.63 % |
Hitachi Energy | 0.63 % |
Nippon Life Ind. | 0.62 % |
Krishna Institu. | 0.62 % |
360 ONE | 0.61 % |
IRB Infra.Devl. | 0.61 % |
NBCC | 0.6 % |
Intellect Design | 0.6 % |
PVR Inox | 0.6 % |
IIFL Finance | 0.59 % |
Cochin Shipyard | 0.58 % |
Natco Pharma | 0.58 % |
CESC | 0.57 % |
Inox Wind | 0.56 % |
HFCL | 0.56 % |
K E C Intl. | 0.56 % |
Five-Star Bus.Fi | 0.55 % |
Piramal Pharma | 0.54 % |
Narayana Hrudaya | 0.54 % |
Tejas Networks | 0.54 % |
C C I | 0.54 % |
Tata Inv.Corpn. | 0.54 % |
Aegis Logistics | 0.54 % |
Motil.Oswal.Fin. | 0.53 % |
Swan Energy | 0.53 % |
Guj.St.Petronet | 0.53 % |
Ratnamani Metals | 0.51 % |
Mahanagar Gas | 0.51 % |
Ircon Intl. | 0.51 % |
PNB Housing | 0.5 % |
Finolex Cables | 0.49 % |
KFin Technolog. | 0.49 % |
Indiamart Inter. | 0.49 % |
CreditAcc. Gram. | 0.49 % |
Himadri Special | 0.48 % |
NLC India | 0.48 % |
Finolex Inds. | 0.47 % |
Ramkrishna Forg. | 0.47 % |
AAVAS Financiers | 0.47 % |
Sanofi India | 0.47 % |
Lemon Tree Hotel | 0.47 % |
NMDC Steel | 0.46 % |
Poly Medicure | 0.46 % |
Indiabulls Hous. | 0.46 % |
Welspun Corp | 0.46 % |
Titagarh Rail | 0.46 % |
Sterling & Wils. | 0.45 % |
Kaynes Tech | 0.45 % |
Data Pattern | 0.45 % |
Raymond | 0.44 % |
Olectra Greentec | 0.44 % |
Anand Rathi Wea. | 0.44 % |
Amber Enterp. | 0.44 % |
Rainbow Child. | 0.43 % |
Zensar Tech. | 0.43 % |
BEML Ltd | 0.42 % |
Engineers India | 0.42 % |
Suven Pharma | 0.42 % |
Praj Industries | 0.42 % |
Tanla Platforms | 0.41 % |
Asahi India Glas | 0.41 % |
Firstsour.Solu. | 0.41 % |
Sobha | 0.4 % |
Chambal Fert. | 0.4 % |
Jindal Saw | 0.4 % |
Can Fin Homes | 0.4 % |
Aptus Value Hou. | 0.39 % |
EID Parry | 0.39 % |
Sapphire Foods | 0.38 % |
Usha Martin | 0.38 % |
V-Guard Industri | 0.38 % |
Triveni Turbine | 0.37 % |
Action Const.Eq. | 0.37 % |
Affle India | 0.37 % |
CIE Automotive | 0.37 % |
G N F C | 0.37 % |
Jai Balaji Inds. | 0.37 % |
Jyothy Labs | 0.37 % |
Guj Pipavav Port | 0.36 % |
Granules India | 0.36 % |
HBL Power System | 0.36 % |
Happiest Minds | 0.36 % |
Westlife Food | 0.35 % |
CEAT | 0.34 % |
G S F C | 0.34 % |
Gillette India | 0.34 % |
eClerx Services | 0.34 % |
T N Merc. Bank | 0.34 % |
Capri Global | 0.34 % |
Alembic Pharma | 0.34 % |
PNC Infratech | 0.32 % |
J & K Bank | 0.32 % |
I O B | 0.32 % |
JK Lakshmi Cem. | 0.31 % |
Chalet Hotels | 0.31 % |
Elecon Engg.Co | 0.31 % |
Jupiter Wagons | 0.31 % |
Jubilant Pharmo | 0.31 % |
Mahindra Life. | 0.3 % |
C P C L | 0.3 % |
GMM Pfaudler | 0.3 % |
Trident | 0.3 % |
Whirlpool India | 0.3 % |
Rites | 0.29 % |
KSB | 0.29 % |
Godfrey Phillips | 0.29 % |
Metropolis Healt | 0.29 % |
Godawari Power | 0.29 % |
Schneider Elect. | 0.29 % |
Nuvama Wealth | 0.29 % |
DCM Shriram | 0.29 % |
PCBL Ltd | 0.29 % |
Vardhman Textile | 0.28 % |
Balrampur Chini | 0.28 % |
Graphite India | 0.28 % |
Shyam Metalics | 0.27 % |
M R P L | 0.27 % |
Rajesh Exports | 0.26 % |
Safari Inds. | 0.26 % |
Home First Finan | 0.26 % |
Cera Sanitary. | 0.26 % |
Birla Corpn. | 0.26 % |
Tata Tele. Mah. | 0.26 % |
Craftsman Auto | 0.26 % |
CCL Products | 0.26 % |
Route Mobile | 0.25 % |
HEG | 0.25 % |
Aster DM Health. | 0.25 % |
Quess Corp | 0.25 % |
Mastek | 0.25 % |
Welspun Living | 0.25 % |
BLS Internat. | 0.25 % |
Deepak Fertiliz. | 0.25 % |
Central Bank | 0.25 % |
Jubilant Ingrev. | 0.25 % |
ERIS Lifescience | 0.25 % |
Century Plyboard | 0.24 % |
UTI AMC | 0.24 % |
RHI Magnesita | 0.24 % |
Honasa Consumer | 0.24 % |
Blue Dart Expres | 0.23 % |
MTAR Technologie | 0.23 % |
Mah. Seamless | 0.23 % |
V I P Inds. | 0.23 % |
KNR Construct. | 0.23 % |
JM Financial | 0.22 % |
Sh.Renuka Sugar | 0.22 % |
Latent View | 0.22 % |
Railtel Corpn. | 0.22 % |
Chemplast Sanmar | 0.22 % |
G M D C | 0.22 % |
Concord Biotech | 0.22 % |
Restaurant Brand | 0.22 % |
UCO Bank | 0.21 % |
JBM Auto | 0.21 % |
Medplus Health | 0.21 % |
Fine Organic | 0.21 % |
Nuvoco Vistas | 0.21 % |
Bikaji Foods | 0.21 % |
Astrazeneca Phar | 0.21 % |
Archean Chemical | 0.21 % |
Alok Industries | 0.21 % |
R R Kabel | 0.2 % |
Vijaya Diagnost. | 0.2 % |
Saregama India | 0.2 % |
Minda Corp | 0.2 % |
TV18 Broadcast | 0.2 % |
CSB Bank | 0.19 % |
Triven.Engg.Ind. | 0.19 % |
Cello World | 0.19 % |
SignatureGlobal | 0.19 % |
Mahindra Holiday | 0.18 % |
Clean Science | 0.18 % |
Alkyl Amines | 0.18 % |
JK Paper | 0.18 % |
Garden Reach Sh. | 0.18 % |
ITI | 0.18 % |
Syrma SGS Tech. | 0.18 % |
Easy Trip Plann. | 0.17 % |
Caplin Point Lab | 0.17 % |
Bombay Burmah | 0.17 % |
Ujjivan Small | 0.17 % |
Prince Pipes | 0.17 % |
India Cements | 0.17 % |
C.E. Info System | 0.16 % |
Just Dial | 0.16 % |
RattanIndia Ent | 0.16 % |
Borosil Renew. | 0.15 % |
Sterlite Tech. | 0.15 % |
Balaji Amines | 0.15 % |
Sunteck Realty | 0.15 % |
EPL Ltd | 0.15 % |
FDC | 0.14 % |
Guj. Ambuja Exp | 0.14 % |
Netwrk.18 Media | 0.14 % |
Vaibhav Global | 0.14 % |
SBFC Finance | 0.13 % |
Avanti Feeds | 0.13 % |
R C F | 0.13 % |
Laxmi Organic | 0.13 % |
KRBL | 0.13 % |
Varroc Engineer | 0.13 % |
Allcargo Logist. | 0.13 % |
Anupam Rasayan | 0.12 % |
Aether Industri. | 0.12 % |
Prism Johnson | 0.12 % |
Campus Activewe. | 0.12 % |
Glenmark Life | 0.11 % |
SPARC | 0.11 % |
Doms Industries | 0.1 % |
Happy Forgings | 0.1 % |
Indigo Paints | 0.09 % |
TVS Supply | 0.08 % |
MMTC | 0.07 % |
Accrued Interest | 0 % |
Net CA & Others | -0.38 % |
Edelweiss Mutual Fund Managers
BJ
Bhavesh Jain
Fund Manager since Nov 2022
Fund House Details
Edelweiss Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout |
23.03% |
0 |
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.95% |
0 |
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.89% |
0 |
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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 |
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.