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  • Edelweiss Mutual Fund
  • Edelweiss Nifty Smallcap 250 Index Fund (G)
Edelweiss Mutual Funds

Edelweiss Nifty Smallcap 250 Index Fund (G)

HybridMulti Asset Allocation

18.9132

NAV (Oct 15)

39.685%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

18.9132

NAV (Oct 15)

Fund Returns

Last 1Y
46.3%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
39.7%
6 Month CAGR
18.9%

Scheme Information

Investment Objective

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 (0y ago)
0.84
AUM in Crores
87.2
ISIN
INF754K01QP6
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

Bhavesh Jain

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss Nifty Smallcap 250 Index Fund (G)70%26,33,448 19,00,83646.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2023-12-21

Top Stock Holdings

Crompton Greaves Consumer Electricals Ltd.

1.6%
1.565%

Exide Industries Ltd.

1.3%
1.271%

Blue Star Ltd.

1.2%
1.203%

Central Depository Services (India) Ltd.

1.2%
1.197%

Glenmark Pharmaceuticals Ltd.

1.2%
1.184%
See all holdings

Allocation by Sector

Financial

17.9%
17.892623%

Capital Goods

12.9%
12.900294%

Services

10.8%
10.829678%

Healthcare

10.1%
10.141134%

Construction

6.7%
6.725855%
See all sectors

Comparison with Hybrid Funds

Fund NameFund Size
icici-prudential
ICICI Prudential Multi Asset Fund (G)

₹ 50,495 cr

₹ 3,342 cr

₹ 5,410 cr

₹ 12,689 cr

₹ 24,796 cr

amc-img

About the AMC

Edelweiss Mutual Fund

Edelweiss Asset Management Company was established in August 2008. They manage a total AUM of Rs. 11,841 invested in over 84 schemes with over 11 distribution centres accross the Country. They offer various products in equity,debt and liquid categories.amc-img
phone-img+91 22 4093 3400
Fund NameScripbox Opinion
Till Date CAGR
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

-

6.6%

6.4%

5.9%

6.5%

7.6%

8.7%

16.6%

11.5%

11.3%

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 39.685% 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 10/15/2024 is ₹18.91 with the total AUM as of 10/16/2024 is ₹87.2234. 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 category risk of the fund is null.

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)?

It is a Multi Asset Allocation Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

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.

Is Edelweiss Nifty Smallcap 250 Index Fund (G) good to invest in?

As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

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 ₹18.91.