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Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)

As on May-02-2024 change fund
16.26  up0.01 (0.09%)

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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.0714.72
Net Assets(Rs Crores) (as on 31-Mar-2024) 8.13 38.25
Scheme Returns(%)(Absolute)-9.3061.03
B'mark Returns(%)(Absolute)NANA
Category Rank71/8713/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202419.7215.9314.522.10
2022-2023NANANA-7.51
Top 10 holdings
company (%)
Crompton Greaves Consumer Elec...1.19 
Multi Commodity Exchange Of In...1.18 
Cyient Ltd.1.16 
Blue Star Ltd.1.14 
Angel One Ltd.1.08 
Central Depository Services (I...1.05 
IDFC Ltd.1.02 
RBL Bank Ltd.0.99 
Glenmark Pharmaceuticals Ltd.0.99 
Karur Vysya Bank Ltd.0.98 

Category

Index Funds

Launch Date

30-Nov-22

ISIN Code

INF754K01QP6

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

38.25

portfolio price to book value

6.66

investing style?

Mid Growth

fund manager?

Bhavesh Jain

inception date (regular plan)

30-Nov-22

expense ratio (regular plan) %

0.92

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs6.36
IT - Software5.61
Bank - Private4.45
Engineering - Construction4.13
Chemicals3.92
Hospital & Healthcare Services3.40
Finance - NBFC3.32
Finance - Housing3.15
Steel & Iron Products2.90
Finance - Stock Broking2.67

Growth Chart of the Scheme

to go
  • 1M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 30-Nov-202238.2566.85NANANA40.75
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-20191,404.1557.1627.14NANA29.18
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-20211,162.9457.1727.13NANA26.96
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20214,848.5870.6426.56NANA29.18
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199972.3248.4221.0317.6413.4311.90
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,309.8730.9716.81NANA16.35
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022215.7873.49NANANA44.97
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022215.8472.97NANANA41.38
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-2022603.6966.68NANANA40.48
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,088.6337.33NANANA18.23
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021259.5937.07NANANA17.63
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Mid-Growth 04-Aug-2022209.9734.13NANANA15.33
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-2022494.5531.74NANANA22.73
ICICI Pru Nifty Bank Index Fund-Reg(G)Mid-Blend 02-Mar-2022360.4113.41NANANA15.86
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022507.1613.26NANANA10.76
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023114.01NANANANA55.28
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023113.05NANANANA24.31
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
16.26
52 Week Low
9.79
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.96 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.1898
Semi Standard Deviation [%]
0.3643
Beta [%]
0.8152
Sharp Ratio [%]
1.0922
R-Square [%]
0.5444
Expense Ratio [%]
0.9200
AVG Ratio [%]
0.0852
Other Ratios
Jenson Ratio [%]
0.1436
Treynor Ratio [%]
0.2504
Turnover Ratio [%]
96.0000
FAMA Ratio [%]
0.1251
SORTINO Ratio [%]
0.2037
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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