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Edelweiss Nifty Smallcap 250 Index Fund
Regular Plan · IDCW · Edelweiss Mutual Fund
Risk: Very High Risk
52W Low ₹14.48 23 Mar 2026
52W High ₹18.46 13 Jul 2026
₹16.5034
NAV as of 4 Nov 2026
+1.97% day change
Other Plans of This Fund
ISININF754K01QQ4
Scheme Code150893
StructureOpen Ended Schemes
Fund HouseEdelweiss Asset Management Limited
AUM (avg. July - September 2026)₹0.53 Cr
Expense Ratio (as of 4 Nov 2026)1.03%
Min. InvestmentRs. 5,000/- and multiples of Re. 1/- therafter
Inception Date10 Nov 2022
BenchmarkNifty Smallcap 250 Index Total Return Index
Portfolio Turnover37.99%
NFO Period10 Nov 2022 – 24 Nov 2022
Returns
1Y
-6.48%
3Y
+9.38%
Since Inception
+13.33%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.41% | +3.19% | 179 of 283 |
| 1M | -1.16% | +2.85% | 275 of 283 |
| 3M | -4.45% | -2.37% | 198 of 283 |
| 6M | -3.90% | +1.56% | 38 of 278 |
| YTD | -2.74% | -0.86% | 31 of 283 |
| 1Y | -6.48% | -0.15% | 113 of 263 |
| 2Y | -4.32% | +2.58% | 148 of 193 |
| 3Y | +9.38% | +9.71% | 29 of 142 |
| INCEPTION | +13.33% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.69% | +25.28% | -23.70% | 63% | 25% |
| 6M | +10.21% | +41.69% | -24.92% | 71% | 29% |
| 1Y | +19.47% | +70.29% | -12.79% | 68% | 30% |
| 2Y | +13.96% | +39.64% | -6.75% | 84% | 36% |
| 3Y | +16.81% | +22.27% | +7.84% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.51%
- Debt0.00%
- Cash1.49%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap3.00%
- Small Cap95.33%
- Others1.67%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.99 | 23.23 |
| P/B | 3.31 | 3.74 |
| Price / Sales | 2.54 | 3.20 |
| Price / Cash Flow | 20.82 | 16.94 |
| Dividend Yield (%) | 0.99 | 1.70 |
Holdings250
Top 5 Stocks7.22%
Top 10 Stocks12.61%
Top 3 Sectors24.68%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd. | Net Current Assets | 1.94% | — |
| Sona BLW Precision Forgings | Auto Components | 1.67% | +0.02% |
| Welspun Corp | Industrial Products | 1.60% | +0.18% |
| Karur Vysya Bank | Banks | 1.38% | -0.11% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.36% | -0.09% |
| Ather Energy | Automobiles | 1.21% | -0.28% |
| RBL Bank | Banks | 1.12% | +0.05% |
| Delhivery | Transport Services | 1.11% | -0.05% |
| Redington | Commercial Services & Supplies | 1.08% | +0.12% |
| HFCL | Telecom - Services | 1.04% | -0.12% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.04% | +0.00% |
| Brookfield India Real Estate Trust | Realty | 1.01% | — |
| CDSL | Capital Markets | 1.01% | -0.12% |
| City Union Bank | Banks | 0.98% | -0.02% |
| Sansera Engineering | Auto Components | 0.95% | — |
View all 253 holdings
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.95% | +0.04% |
| PNB Housing Finance | Finance | 0.95% | -0.03% |
| Cupid | Personal Products | 0.94% | — |
| Krishna Institute of Medical Sciences | Equity | 0.89% | +0.00% |
| Anand Rathi Wealth | Capital Markets | 0.87% | -0.02% |
| Kirloskar Oil Engines | Industrial Products | 0.86% | +0.07% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.83% | -0.07% |
| TD Power Systems | Electrical Equipment | 0.80% | — |
| Angel One | Capital Markets | 0.80% | -0.04% |
| Bandhan Bank | Banks | 0.79% | +0.11% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.78% | +0.07% |
| Aegis Logistics | Gas | 0.78% | +0.06% |
| Manappuram Finance | Finance | 0.78% | -0.07% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.76% | +0.02% |
| CAMS | Capital Markets | 0.72% | -0.13% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.72% | +0.02% |
| Poonawalla Fincorp | Finance | 0.71% | -0.04% |
| Craftsman Automation | Auto Components | 0.71% | -0.03% |
| Kalpataru Projects International | Construction | 0.70% | -0.02% |
| Dr. Lal Path Labs | Equity | 0.70% | +0.02% |
| Great Eastern Shipping Company | Transport Services | 0.69% | +0.11% |
| Amber Enterprises | Consumer Durables | 0.65% | -0.10% |
| Carborundum Universal | Industrial Products | 0.65% | +0.07% |
| IIFL Finance | Finance | 0.63% | -0.05% |
| Syrma SGS | Industrial Manufacturing | 0.62% | +0.11% |
| Cholamandalam Financial Holdings | Finance | 0.62% | -0.05% |
| PTC Industries | Industrial Products | 0.60% | -0.01% |
| Crompton Greaves | Consumer Durables | 0.60% | -0.09% |
| Nuvama Wealth Management | Capital Markets | 0.60% | -0.01% |
| Elgi Equipments | Industrial Products | 0.59% | -0.02% |
| Apollo Tyres | Auto Components | 0.59% | — |
| Data Patterns | Aerospace & Defense | 0.58% | -0.04% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.58% | -0.02% |
| Star Health Insurance | Insurance | 0.56% | -0.04% |
| Granules | Pharmaceuticals & Biotechnology | 0.56% | +0.02% |
| CarTrade Tech | Retailing | 0.56% | -0.01% |
| Tata Technologies | IT - Services | 0.55% | -0.10% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.54% | +0.00% |
| Asahi India Glass | Auto Components | 0.52% | +0.00% |
| Timken | Industrial Products | 0.50% | -0.01% |
| KFin Technologies | Capital Markets | 0.50% | -0.09% |
| Finolex Cables | Industrial Products | 0.49% | +0.06% |
| Kaynes Technology India | Industrial Manufacturing | 0.49% | -0.03% |
| Tata Elxsi | IT - Software | 0.49% | — |
| Ramco Cements | Cement & Cement Products | 0.48% | -0.02% |
| Home First Finance Company | Finance | 0.48% | -0.03% |
| Brigade Enterprises | Realty | 0.48% | -0.07% |
| ZF Commercial | Auto Components | 0.48% | -0.04% |
| Sammaan Capital | Finance | 0.47% | -0.04% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.47% | -0.07% |
| Aditya Infotech | Industrial Manufacturing | 0.47% | +0.03% |
| Indraprastha Gas | Gas | 0.46% | -0.02% |
| Kajaria Ceramics | Consumer Durables | 0.45% | -0.02% |
| Five Star Business Finance | Finance | 0.45% | -0.02% |
| AWL Agri Business | Agricultural Food & other Products | 0.44% | — |
| Aarti Industries | Chemicals & Petrochemicals | 0.44% | -0.05% |
| Sagility | IT - Services | 0.44% | -0.05% |
| Pine Labs | Financial Technology (Fintech) | 0.44% | +0.28% |
| Affle 3i | IT - Services | 0.43% | -0.03% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.43% | -0.03% |
| Capri Global Capital | Finance | 0.43% | -0.02% |
| Castrol | Petroleum Products | 0.43% | +0.03% |
| Atul | Chemicals & Petrochemicals | 0.42% | -0.04% |
| Amara Raja Energy & Mobility | Auto Components | 0.41% | -0.09% |
| Inventurus Knowledge Solutions | IT - Services | 0.41% | +0.01% |
| Anant Raj | Realty | 0.41% | -0.01% |
| Usha Martin | Industrial Products | 0.41% | +0.00% |
| Belrise Industries | Auto Components | 0.41% | +0.01% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.41% | -0.02% |
| HBL Engineering | Industrial Products | 0.40% | +0.06% |
| Netweb Technologies | IT - Services | 0.40% | -0.04% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.40% | +0.02% |
| PVR Inox | Entertainment | 0.40% | +0.01% |
| ACME Solar Holdings | Power | 0.40% | +0.03% |
| Motherson Sumi Wiring | Auto Components | 0.39% | -0.03% |
| Cyient | IT - Services | 0.39% | -0.03% |
| Indian Energy Exchange | Capital Markets | 0.38% | -0.05% |
| Engineers India | Construction | 0.38% | +0.05% |
| Ola Electric Mobility | Automobiles | 0.38% | -0.04% |
| CESC | Power | 0.38% | -0.04% |
| Azad Engineering | Electrical Equipment | 0.38% | — |
| SPR Auto Technologies | Auto Components | 0.38% | — |
| RR Kabel | Industrial Products | 0.38% | -0.06% |
| Aptus Value Housing Finance | Finance | 0.38% | -0.02% |
| KPIT Technologies | IT - Software | 0.37% | — |
| Force Motors | Automobiles | 0.37% | -0.01% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.36% | +0.07% |
| NBCC | Construction | 0.36% | -0.04% |
| Firstsource Solutions | Commercial Services & Supplies | 0.36% | -0.02% |
| PG Electroplast | Consumer Durables | 0.36% | -0.07% |
| Gabriel | Auto Components | 0.35% | -0.06% |
| Nava | Power | 0.35% | -0.01% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.34% | +0.00% |
| Balrampur Chini Mills | Agricultural Food & other Products | 0.34% | +0.00% |
| Shyam Metalics & Energy | Industrial Products | 0.34% | -0.01% |
| Emami | Personal Products | 0.33% | +0.00% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.33% | -0.01% |
| eClerx Services | Commercial Services & Supplies | 0.33% | -0.04% |
| Zen Technologies | Aerospace & Defense | 0.33% | -0.04% |
| Honeywell Automation | Industrial Manufacturing | 0.33% | — |
| Jaiprakash Power Ventures | Power | 0.33% | -0.03% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.33% | -0.02% |
| ACC | Cement & Cement Products | 0.33% | — |
| Physicswallah | Other Consumer Services | 0.33% | +0.04% |
| Ramkrishna Forgings | Auto Components | 0.32% | -0.03% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.32% | -0.02% |
| CCL Products | Agricultural Food & other Products | 0.32% | -0.03% |
| Welspun Living | Textiles & Apparels | 0.32% | +0.04% |
| EID Parry | Food Products | 0.32% | -0.05% |
| Vijaya Diagnostic Centre | Equity | 0.32% | -0.02% |
| Schneider Electric Infra | Electrical Equipment | 0.32% | +0.00% |
| Syngene International | Equity | 0.31% | -0.04% |
| Chennai Petroleum Corporation | Petroleum Products | 0.31% | +0.01% |
| Credit Access Grameen | Finance | 0.31% | -0.03% |
| IRB Infrastructure Developers | Construction | 0.31% | -0.03% |
| CEAT | Auto Components | 0.31% | -0.01% |
| Zee Entertainment | Entertainment | 0.31% | -0.08% |
| Whirlpool | Consumer Durables | 0.30% | +0.02% |
| Inox Wind | Electrical Equipment | 0.30% | -0.01% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.30% | -0.01% |
| Cemindia Projects | Construction | 0.30% | -0.01% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.29% | -0.01% |
| Rainbow Childrens Medicare | Equity | 0.29% | -0.03% |
| Jindal SAW | Industrial Products | 0.29% | -0.04% |
| Bagmane Prime Office REIT | Realty | 0.29% | — |
| Mamaearth | Personal Products | 0.29% | -0.01% |
| Poly Medicure | Equity | 0.29% | -0.01% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.29% | -0.05% |
| Triveni Turbines | Electrical Equipment | 0.28% | -0.03% |
| Choice International | Finance | 0.28% | -0.02% |
| Jammu & Kashmir Bank | Banks | 0.28% | -0.02% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.27% | -0.01% |
| Thangamayil Jewellery | Consumer Durables | 0.27% | — |
| Can Fin Homes | Finance | 0.27% | -0.03% |
| Mahanagar Gas | Gas | 0.27% | -0.01% |
| Sun TV Network | Entertainment | 0.27% | +0.06% |
| EIH Hotels | Leisure Services | 0.27% | +0.02% |
| Aditya Birla Real Estate | Realty | 0.27% | -0.05% |
| TBO Tek | Leisure Services | 0.26% | -0.01% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.26% | +0.01% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.26% | — |
| Aether Industries | Chemicals & Petrochemicals | 0.26% | — |
| Reliance Power | Power | 0.26% | -0.03% |
| Gillette | Personal Products | 0.26% | -0.01% |
| Vedanta Oil & Gas | Oil | 0.25% | — |
| Vedanta Power | Power | 0.25% | — |
| Minda Corporation | Auto Components | 0.25% | -0.01% |
| Intellect Design Arena | IT - Software | 0.25% | -0.03% |
| Devyani International | Leisure Services | 0.25% | -0.02% |
| LT Foods | Agricultural Food & other Products | 0.25% | -0.03% |
| Vedanta Iron & Steel | Ferrous Metals | 0.25% | — |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.25% | -0.01% |
| Urban Company | Retailing | 0.25% | -0.01% |
| Godawari Power & Ispat | Industrial Products | 0.24% | -0.03% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.24% | +0.01% |
| Sobha | Realty | 0.24% | -0.01% |
| Vardhman Textiles | Textiles & Apparels | 0.24% | -0.02% |
| Canara HSBC Life Insurance Company | Insurance | 0.24% | +0.07% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.24% | -0.05% |
| Central Bank of India | Banks | 0.23% | +0.00% |
| NCC | Construction | 0.23% | -0.04% |
| Tenneco Clean Air | Auto Components | 0.23% | +0.01% |
| Lemon Tree Hotels | Leisure Services | 0.23% | -0.01% |
| Graphite | Industrial Products | 0.23% | +0.02% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.23% | +0.02% |
| Techno Electric & Engineering | Construction | 0.23% | +0.01% |
| IndiaMART InterMesh | Retailing | 0.22% | -0.02% |
| JM Financial | Finance | 0.22% | +0.00% |
| Zydus Wellness | Food Products | 0.22% | -0.01% |
| CIE Automotive | Auto Components | 0.22% | -0.01% |
| KEC International | Construction | 0.22% | -0.02% |
| Aavas Financiers | Finance | 0.22% | -0.01% |
| Zensar Technologies | IT - Software | 0.22% | -0.02% |
| Privi Speciality Chemicals | Chemicals & Petrochemicals | 0.21% | — |
| NMDC Steel | Ferrous Metals | 0.21% | -0.03% |
| Aadhar Housing Finance | Finance | 0.21% | -0.02% |
| DOMS Industries | Household Products | 0.21% | +0.03% |
| INOX India | Industrial Products | 0.21% | — |
| Olectra Greentech | Automobiles | 0.21% | -0.03% |
| IDBI Bank | Banks | 0.21% | -0.02% |
| IFCI | Finance | 0.21% | -0.06% |
| Gravita India | Minerals & Mining | 0.21% | -0.05% |
| Shipping Corporation of India | Transport Services | 0.21% | -0.01% |
| Sarda Energy & Minerals | Ferrous Metals | 0.21% | +0.00% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 0.20% | -0.02% |
| Birlasoft | IT - Software | 0.20% | -0.02% |
| Kirloskar Brothers | Industrial Products | 0.20% | — |
| KSB | Industrial Products | 0.20% | — |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.20% | +0.00% |
| JK Tyre & Industries | Auto Components | 0.19% | -0.02% |
| SJVN | Power | 0.19% | — |
| Aegis Vopak Terminals | Oil | 0.19% | +0.01% |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.19% | -0.02% |
| The New India Assurance Company | Insurance | 0.18% | — |
| Firstcry (Brainbees Solutions) | Retailing | 0.18% | -0.01% |
| Clean Max Enviro Energy Solutions | Power | 0.18% | — |
| Elecon Engineering Company | Electrical Equipment | 0.18% | +0.02% |
| Tejas Networks | Telecom - Equipment & Accessories | 0.18% | -0.03% |
| Bata | Consumer Durables | 0.18% | -0.02% |
| Swan Corp | Chemicals & Petrochemicals | 0.18% | -0.01% |
| HEG Graphite Ltd. A** | Electrodes & Refractories | 0.18% | — |
| Afcons Infrastructure | Construction | 0.17% | -0.03% |
| Allied Blenders & Distillers | Beverages | 0.17% | +0.02% |
| Ircon International | Construction | 0.17% | -0.01% |
| Black Box | IT - Services | 0.17% | — |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.17% | -0.01% |
| UTI AMC | Capital Markets | 0.17% | +0.00% |
| JSW Cement | Cement & Cement Products | 0.16% | +0.01% |
| Fractal Analytics | IT - Software | 0.16% | — |
| Anupam Rasayan | Chemicals & Petrochemicals | 0.16% | -0.01% |
| Tega Industries | Industrial Manufacturing | 0.16% | +0.04% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.15% | +0.01% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.15% | — |
| International Gemological Institute | Commercial Services & Supplies | 0.14% | -0.02% |
| Jupiter Wagons | Industrial Manufacturing | 0.14% | -0.01% |
| Prime Focus | Entertainment | 0.14% | +0.05% |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.13% | -0.01% |
| Transformers & Rectifiers | Electrical Equipment | 0.13% | -0.02% |
| Avanti Feeds | Food Products | 0.13% | — |
| Signatureglobal | Realty | 0.13% | -0.01% |
| Trident | Textiles & Apparels | 0.13% | -0.01% |
| RITES | Construction | 0.13% | +0.00% |
| UCO Bank | Banks | 0.12% | -0.01% |
| BLS International Services | Leisure Services | 0.12% | -0.01% |
| RHI Magnesita | Industrial Products | 0.11% | +0.01% |
| ITI | Telecom - Equipment & Accessories | 0.11% | -0.01% |
| Railtel Corporation of India | Telecom - Services | 0.10% | -0.01% |
| Central Mine P & D Institute | Commercial Services & Supplies | 0.10% | — |
| JBM Auto | Auto Components | 0.10% | -0.01% |
| India Cements | Cement & Cement Products | 0.09% | -0.03% |
| Jain Resource Recycling | Diversified Metals | 0.09% | +0.00% |
| HEG Advanced Materials | Industrial Products | 0.08% | -0.19% |
| Tata Teleservices Maharashtra | Telecom - Services | 0.08% | -0.01% |
| Gallantt Ispat | Industrial Products | 0.07% | -0.01% |
| Bharat Coking Coal | Consumable Fuels | 0.07% | — |
| MMTC | Commercial Services & Supplies | 0.04% | +0.00% |
| Accrued Interest | Net Current Assets | 0.00% | — |
| Net Receivables/(Payables) | Net Current Assets | -0.45% | — |
Sector Allocation · Sep 2026
View all 46 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.94 | 12.38 | High Volatility |
| 3Y | 19.41 | 10.25 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.58 | -0.51 | Below Average |
| 3Y | 0.24 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.35 | 12.56 | Below Average |
| 3Y | 0.75 | 8.16 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.85%
3Y-1.11%
Since Inception-1.28%
Versus Nifty Smallcap 250 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment 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.
Stated Asset Allocation
Equity and equity related securities constituting the Nifty Smallcap 250 Index 95 to 100 Debt and Money Market Instruments* 0 to 5
Exit Load
Nil
Fund Managers
Mr. Bhavesh Jain, Ms. Manasi Jalgaonkar
Primary, Ms. Manasi Jalgaonkar - Assistant Fund Manager
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Edelweiss Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.