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Edelweiss Nifty Smallcap 250 Index Fund

Growth
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 91 Cr
Very High RiskPrinciple investment will be at very high risk
18.830.76% (+0.14)

Price Chart

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Returns
0.00%
1M
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SIP
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1Y
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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 91 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.1448.921.38
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5743.121.02

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty Smallcap 250 - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Edelweiss Nifty Smallcap 250 Index Fund34.91%36.94%
UTI Nifty 50 Index Fund19.35%13.53%13.55%
HDFC Nifty 50 Index Fund19.30%13.50%13.68%
ICICI Pru Nifty 50 Index Fund19.28%13.51%13.62%

Price Comparison

Compare Edelweiss Nifty Smallcap 250 Index Fund with any MF, ETF, stock or index
Compare Edelweiss Nifty Smallcap 250 Index Fund with any MF, ETF, stock or index
Edelweiss Nifty Smallcap 250 Index Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity-0.10%100.10%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+55 moreDiversified ChemicalsConstruction & EngineeringIT Services & ConsultingInvestment Banking & BrokeragePharmaceuticals68.20 %5.35 %5.57 %5.77 %6.27 %8.84 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 246.18%6.15%6.36%6.29%8.12%8.84%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.55 %

    Holdings

    1.73 %

    0.55 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.24 %

    Holdings

    1.44 %

    0.24 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.15 %

    Holdings

    1.33 %

    0.15 %

AMC Profile

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

  • No.of Schemes

    50

  • Total AUM

    ₹ 1,04,501.36 Cr.

Fund Manager Profile

Bhavesh Jain

AUM:  ₹38,931.10 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Qualification

MMS (Finance)

Past Experience

Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Funds Managed (49)

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

Growth
30.98%
16.14%
1.04%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

Growth
31.70%
16.79%
0.50%

Edelweiss Recently Listed IPO Fund

Growth
28.56%
11.66%
1.01%

Edelweiss Recently Listed IPO Fund

Growth
26.97%
10.16%
2.27%

Edelweiss Large Cap Fund

Growth
24.50%
17.38%
0.67%

Edelweiss Large Cap Fund

Growth
22.60%
15.58%
2.18%

Edelweiss Nifty 100 Quality 30 Index Fund

Growth
22.45%
15.69%
0.30%

Edelweiss Nifty 100 Quality 30 Index Fund

Growth
21.68%
14.95%
0.90%

Edelweiss Nifty 50 Index Fund

Growth
18.60%
12.83%
0.50%

Edelweiss Nifty 50 Index Fund

Growth
19.17%
13.35%
0.05%

Edelweiss NIFTY Large Mid Cap 250 Index Fund

Growth
27.75%
18.93%
0.21%

Edelweiss NIFTY Large Mid Cap 250 Index Fund

Growth
26.92%
18.15%
0.83%

Edelweiss Nifty Next 50 Index Fund

Growth
46.51%
0.09%

Edelweiss Nifty Next 50 Index Fund

Growth
45.37%
0.79%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund

Growth
37.98%
1.11%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund

Growth
39.00%
0.46%

Edelweiss Nifty Smallcap 250 Index Fund

Growth
33.93%
0.84%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Growth
0.30%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Growth
1.08%

Edelweiss Business Cycle Fund

Growth
0.29%

Edelweiss Business Cycle Fund

Growth
2.00%

Edelweiss Nifty Bank ETF

Growth
0.07%

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

Growth
0.40%

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

Growth
1.10%

Edelweiss Nifty Smallcap 250 Index Fund

Growth
34.91%
0.14%

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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