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Scheme Profile

Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
38
Inception Date
30-11-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.1509 (25-Apr-2024) / 9.5884 (27-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.15 ( 0.13) ( 0.83 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,61,509
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.44 times
  • Portfolio P/B
  • 7.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.96

Risk Factors

  • Jenson's Alpha
  • -1.23
  • Standard Deviation
  • 4.53
  • Beta
  • 0.99
  • Sharpe
  • 1.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.24

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • 11.53
  • 8.35
  • 33.07
  • 72.11
  • 31.52
  • 25.05
  • 19.68
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 1.65
  • Crompton Greaves Consumer Electricals Ltd
  • Equity
  • 16,997
  • 1.19
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,348
  • 1.18
  • Cyient Ltd
  • Equity
  • 2,226
  • 1.16
  • Blue Star Ltd
  • Equity
  • 3,424
  • 1.14

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,32,142
  • 10.20
  • IT - Software
  • 37,378
  • 7.26
  • Pharmaceuticals
  • 40,479
  • 6.31
  • Chemicals
  • 43,029
  • 5.45
  • Banks
  • 1,65,493
  • 5.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.43 4.81 11.53 2.86 38.25
2023 45.93 18.38 47.98 18.10 24.67
2022 -1.94 1.25 -3.87 2.80 11.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.47 3.76 1.55 1.91 38.25
Dec-2023 13.83 8.41 14.19 10.27 24.67
Sep-2023 14.93 3.72 15.37 0.96 13.84
Jun-2023 18.80 8.02 19.14 9.49 9.06

Peer Comparison

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Asset Allocation

Sector Allocation

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