Edelweiss Nifty Smallcap 250 Index Fund Reg-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 29 May 2023)

₹ 10.14
-%

Edelweiss Nifty Smallcap 250 Index Fund Reg-IDCW

Invest now
Performance

-%3y Returns

0.27% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.03%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 9 Cr
  • Plan

    REGULAR
  • Launch date

    10 Nov 2022
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index
  • ISIN

    INF754K01QQ4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Others 0.91%
Construction 5.29%
Automobile 1.73%
Consumer Staples 5.81%
Materials 5.44%
Financial 16.61%
Capital Goods 12.53%
Diversified 0.89%
Consumer Discretionary 3.06%
Chemicals 6.52%
Textiles 1.82%
Services 14.21%
Energy 2.50%
Technology 6.68%
Metals & Mining 5.28%
Healthcare 9.23%
Communication 1.49%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    21
  • AUM

    ₹ 19,867 Cr
  • Highest Return

    24.77%
About

Bhavesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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