Mutual Fund

Fund Card

Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other

16.26 0.01(0.09%) NAV as on 02 May 2024

6.2 % 1 M

66.85 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.92

As on 31 Mar, 2024

Age :

1 yrs 5 m

Since 30 11 ,2022

Exit Load :

AUM :

38.25 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.66

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Bhavesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others -0.20 %

Equity 100.20 %

TOP HOLDINGS

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 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	6.36
IT - Software	5.61
Bank - Private	4.45
Engineering - Construction	4.13
Chemicals	3.92

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.07	14.72
Net Assets(Rs Crores) (as on 31-Mar-2024)	8.13	38.25
Scheme Returns(%)(Absolute)	-9.30	61.03
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	71/87	13/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity16.260.01(0.09%)NAV As on 02 May, 2024	30-Nov-2022Inception Date	38.25AUM In Cr.	66.85%1Y	NA%3Y	NA%5Y	40.75%Since Inception
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity32.950.14(0.43%)NAV As on 02 May, 2024	06-Sep-2019Inception Date	1,404.15AUM In Cr.	57.16%1Y	27.14%3Y	NA%5Y	29.18%Since Inception
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity21.470.09(0.43%)NAV As on 02 May, 2024	19-Feb-2021Inception Date	1,162.94AUM In Cr.	57.17%1Y	27.13%3Y	NA%5Y	26.96%Since Inception

Pharmaceuticals & Drugs	6.36
IT - Software	5.61
Bank - Private	4.45
Engineering - Construction	4.13
Chemicals	3.92
Hospital & Healthcare Services	3.40
Finance - NBFC	3.32
Finance - Housing	3.15
Steel & Iron Products	2.90
Finance - Stock Broking	2.67