- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss Nifty Smallcap 250 Index Fund (G)
Edelweiss Nifty Smallcap 250 Index Fund (G)
₹ 17.8993
NAV (Oct 30)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 17.8993
NAV (Oct 30)
Fund Returns
Last 1Y | 42.5% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 34.7% |
6 Month CAGR | 9% |
Scheme Information
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors.
Expense Ratio | 0.84% |
Launched 1Y ago | 2022-11-30 |
AUM in Crores | 87.2 |
ISIN | INF754K01QP6 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Smallcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund (G) | 23,42,730 | 16,10,118 | 42.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Crompton Greaves Consumer Electricals Ltd.
1.57%Exide Industries Ltd.
1.27%Blue Star Ltd.
1.2%Central Depository Services (India) Ltd.
1.2%Glenmark Pharmaceuticals Ltd.
1.18%Allocation by Sector
Financial
16.43%Healthcare
12.36%Services
11.07%Capital Goods
10.78%Chemicals
7.48%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 50,495 cr | ||
₹ 3,342 cr | ||
₹ 5,410 cr | ||
₹ 12,689 cr | ||
₹ 24,796 cr |
About the AMC
Edelweiss Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 6.5% | ||
6.5% | 5.9% | ||
6.4% | 7.5% | ||
8.9% | 15.4% | ||
11.4% | 11.1% |
Edelweiss Nifty Smallcap 250 Index Fund (G) Review
Edelweiss Nifty Smallcap 250 Index Fund (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 34.7% over 1 years. The fund has grown over a period of 1 years. The fund is managed by Edelweiss Mutual Fund. The fund manager’s name is Bhavesh Jain.
Nav of Edelweiss Nifty Smallcap 250 Index Fund (G) as of 10/30/2024 is ₹17.90 with the total AUM as of 10/31/2024 is ₹87.22. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Nifty Smallcap 250 Index Fund (G) was launched on 2022-11-30.
The minimum SIP amount for Edelweiss Nifty Smallcap 250 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Edelweiss Nifty Smallcap 250 Index Fund (G)?
How to invest in Edelweiss Nifty Smallcap 250 Index Fund (G)?
You can invest in Edelweiss Nifty Smallcap 250 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Edelweiss Nifty Smallcap 250 Index Fund (G)?
The minimum sip amount for Edelweiss Nifty Smallcap 250 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the Edelweiss Nifty Smallcap 250 Index Fund (G)?
The expense ratio of the Edelweiss Nifty Smallcap 250 Index Fund (G) is 0.84% for regular plan.
What is the NAV of Edelweiss Nifty Smallcap 250 Index Fund (G)?
Today's Edelweiss Nifty Smallcap 250 Index Fund (G) NAV is ₹17.90.