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Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Equity Index Funds Very High Risk Fund Managers: Bhavesh Jain, Bharat Lahoti, Manasi Jalgaonkar

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📓 Notes
1.79%
1Y Return
-1.15% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹17.71
Fund Size
₹277 Cr
Turnover Ratio
0.5
Lock-in Period
Nil
Inception Date
30 Nov 2022
Return Since Inception
15.84%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹100 / ₹100

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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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NAV Performance
Historical Net Asset Value
1.79% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
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After 0 Years your investment will be:
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Lumpsum Investment
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Returns and Rankings
Benchmark: Nifty Smallcap 250 - TRI
Index Funds 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -4.73%-3.18% 5.96%8.62% 1.79%-2.61% 11.28%N/A N/AN/A 15.84%
Category returns -3.49%-4.55% -2.01%-3.44% -4%-2.79% 10.35%12.84% 9.89%11.18% N/A
Absolute returns -4.73%-3.18%5.96%8.62%1.79%-5.16%37.82%N/AN/AN/A 77.13%
Rank within category 132/216 38/207 17/199 18/193 29/184 55/116 25/65 N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: Nifty Smallcap 250 - TRI
Index Funds 20222023202420252026
Yearly returnsN/A47.01%25.96%-6.46%4.28%
Q1 returnsN/A-7.51%2.1%-15.14%-14.48%
Q2 returnsN/A19.72%19.19%17.67%23.91%
Q3 returnsN/A15.93%7.52%-6.15%0.58%
Q4 returnsN/A14.52%-3.73%-0.19%-2.17%
Expense Ratio, Exit Load & Tax
Expense Ratio: 0.87% (Inclusive of GST)
Exit Load

Nil

Advanced Ratios
Alpha-0.0717337
Beta0.998
Sharpe Ratio0.123656
Sortino Ratio0.230533
Risk Metrics
R-Squared0.9969
Tracking Error0.1201
Downside Risk28.7402
Std. Deviation (Annualised)19.8855
Peer Comparison
Index Funds 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
ICICI Prudential NASDAQ 100 Index Fund - Growth -1.52% 1.37% 12.73% 20.33% 27.46% 30.85% 18.72% N/A 18.87% 3,738.17 1.06 0.39 Very High
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth -0.5% 1.6% 10.19% 15.5% 24.15% 26.62% 16.54% N/A 19.94% 4,584.30 1.04 0.44 Very High
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth -4.18% -0.29% 13.6% 15.38% 14.48% 18.13% N/A N/A 18.71% 163.10 1.18 0.29 Very High
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth -4.93% -6.29% -9.73% -4.85% 2.97% 18.1% N/A N/A 23.08% 838.01 1.21 0.21 Very High
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth -4.3% -1.59% 11.56% 11.09% 13.2% 17.83% 12.7% N/A 14.93% 191.85 1.10 0.32 Very High
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth -3.42% -6.2% -9.67% -9.99% -0.86% 17.49% N/A N/A 24.9% 2,131.66 1.12 0.19 Very High
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth -4.83% -1.02% 10.76% 12.27% 8.48% 15.62% 10.2% N/A 15.72% 364.19 1.11 0.18 Very High
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth -5.01% -1.19% 10.63% 11.86% 8.08% 15.42% N/A N/A 24.48% 259.53 0.92 0.18 Very High
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth -5.75% -5.5% -2.85% -7.06% -5.92% 15.29% N/A N/A 19.15% 234.49 0.95 0.18 Very High
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Current -4.73% -3.18% 5.96% 8.62% 1.79% 11.28% N/A N/A 15.84% 277.39 0.87 0.12 Very High
Holdings (0)
Instrument Type
Sector
NameSectorInstrumentAssets %
Total0.00%
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Index Funds.
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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
The scheme benchmark is the Nifty Smallcap 250 - TRI.
It is classified as Very High Risk.
1-year: 1.79% | 3-year: 11.28% | 5-year: N/A (scheme is younger than 5 years)
Top holdings include:
The NAV is around ₹17.71.
The fund's AUM is approximately ₹277 Cr.
The expense ratio for the Regular Plan is 0.87%.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Bhavesh Jain, Bharat Lahoti, Manasi Jalgaonkar
This fund is suitable for investors with a Very High risk tolerance.
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Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Very High Risk | Index Funds | Equity
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Minimum SIP Amount: ₹100
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