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Edelweiss Mutual Fund

Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth

NAV
returns change indicator
16.1742
as on 24 Apr 2024, 09:00 PM
0.1281(0.80%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,69,340
star
1,70,570
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
70,571
Profit (absolute return)
70.57%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.15%
In the last 6 months
31.06%
In the last 1 year
70.57%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth
Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
38.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.14%
Expense Ratio
Plan
Growth
-0.49%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
18.94%
7.24 Cr
Services
11.20%
4.28 Cr
Capital Goods
11.16%
4.27 Cr
Healthcare
10.44%
3.99 Cr
Construction
6.57%
2.51 Cr
Others
41.69%
15.95 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Crompton Greaves Consumer Electricals Ltd.
1.19%
45.52 Lakh
Multi Commodity Exchange Of India Ltd.
1.18%
45.14 Lakh
Cyient Ltd.
1.16%
44.37 Lakh
Blue Star Ltd.
1.14%
43.61 Lakh
Angel One Ltd.
1.08%
41.31 Lakh
Others
94.25%
36.05 Cr
View All
View All

About Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth

Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Bhavesh Jain. It has an AUM of ₹38.25 Crores and the latest NAV decalared is ₹16.174 as on 25 Apr 2024 at 10:15 am.
Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth scheme return performance in last 1 year is 70.57%, is 60.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:38.25 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,27,262.36 Cr
AUM
142
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878