Edelweiss Nifty Smallcap 250 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Nifty Smallcap 250 Index IDCW Payout Direct Plan

NAV
₹17.4853
+0.92%
(19 Nov)
AUM
91 Cr
TER
0.14%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+30.8%
+30.2%
+29.6%
+29.6%
+29.6%
3Y
+20.6%
NA
+20.6%
+20.6%
+20.6%
5Y
NA
NA
NA
NA
NA
ALL
+25.5%
+32.8%
+19.7%
+19.7%
+19.7%
VOL
16.4%
17.3%
18.5%
18.5%
18.5%
TER
0.4%
0.1%
0.3%
0.3%
0.3%
AUM
₹285 Cr
₹91 Cr
₹424 Cr
₹424 Cr
₹424 Cr
INFO
1.55
1.90
1.06
1.06
1.06
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Nifty Smallcap 250 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Crompton Greaves Consumer Electricals Ltd
1.6%
Multi Commodity Exchange of India Ltd
1.4%
Glenmark Pharmaceuticals Ltd
1.4%
Central Depository Services (India) Ltd
1.4%
Exide Industries Ltd
1.2%
Blue Star Ltd
1.2%
Computer Age Management Services Ltd Ordinary Shares
1.1%
Amara Raja Energy & Mobility Ltd
1.0%
Karur Vysya Bank Ltd
0.9%
Cyient Ltd
0.9%
Top industry exposure
Industrials
22.6%
Financial Services
19.5%
Basic Materials
13.1%
Consumer Cyclical
11.5%
Healthcare
10.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
47%
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Bhavesh Jain

FAQs