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
₹17.9636
-0.10%
(30 Jul)
AUM
149 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
-0.8%
-0.9%
-0.9%
-0.9%
-2.8%
3Y
+27.6%
+28.0%
+28.0%
+28.0%
NA
5Y
NA
NA
NA
NA
NA
ALL
+20.4%
+18.9%
+18.9%
+18.9%
+24.7%
VOL
20.0%
20.7%
20.7%
20.7%
18.5%
TER
0.3%
0.5%
0.5%
0.5%
0.1%
AUM
₹537 Cr
₹252 Cr
₹252 Cr
₹252 Cr
₹149 Cr
INFO
1.02
0.91
0.91
0.91
1.33
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 30th Jun
Top holdings
Multi Commodity Exchange of India Ltd
2.3%
Central Depository Services (India) Ltd
1.6%
Laurus Labs Ltd
1.4%
Crompton Greaves Consumer Electricals Ltd
1.1%
Cholamandalam Financial Holdings Ltd
1.1%
Karur Vysya Bank Ltd
1.0%
Computer Age Management Services Ltd Ordinary Shares
1.0%
Radico Khaitan Ltd
1.0%
Delhivery Ltd
1.0%
Reliance Power Ltd
1.0%
Top industry exposure
Industrials
22.4%
Financial Services
20.7%
Healthcare
13.0%
Basic Materials
12.2%
Consumer Cyclical
9.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
40%
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