Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)52.80
- CAGR 63.19%
- Exit Load0.00%
- Expense ratio0.84%
- CategoryIndex Funds
- Min Investment100
- Min SIP100
- Launch Date2022-11-30
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Crompton Greaves Consumer Electricals
- 0.84
- 1.58%
- Exide Industries
- 0.73
- 1.38%
- Blue Star
- 0.68
- 1.28%
- Multi Commodity Exchange Of India
- 0.62
- 1.16%
- Central Depository Service India
- 0.62
- 1.16%
- Glenmark Pharmaceuticals
- 0.58
- 1.09%
- National Aluminium Company
- 0.58
- 1.08%
- Brigade Enterprises
- 0.53
- 1.00%
- Computer Age Management Services
- 0.53
- 1.00%
- Karur Vysya Bank
- 0.51
- 0.96%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
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.
The Edelweiss Nifty Smallcap 250 Index Fund Regular Growth has an AUM of 52.80 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.84%. The minimum investment in Edelweiss Nifty Smallcap 250 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Crompton Greaves Consumer Electricals, Exide Industries, Blue Star & Multi Commodity Exchange Of India.
The major sectors where the fund is invested are Investment Services, Construction Services, Electronic Instr. & Controls & Consumer Financial Services.
Some of the similar funds are Kotak Nifty Smallcap 50 Index Fund Regular Growth, Groww Nifty Smallcap 250 Index Fund Regular Growth, Edelweiss Nifty Smallcap 250 Index Fund Regular Growth, Motilal Oswal S&P BSE Low Volatility Index Fund Regular Growth, Tata Nifty Auto Index Fund Regular Growth. Edelweiss Nifty Smallcap 250 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
