NAV
18.3
as on 26 Jul 24
0.17 (0.9%)
Last Change
57.7%
1Y return
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.12 %
Expense Ratio
Rating
65
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 57.7% | - | - | 43.4% | ||||
Category Average | 59% | 25.9% | 31.3% | - |
Scheme Allocation
By Holding
By Sector
By Asset
1.47%
1.43%
1.19%
1.19%
1.15%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Crompton Gr. Con | Consumer Durables | Equity | 1.47% |
Exide Inds. | Auto Ancillaries | Equity | 1.43% |
Blue Star | Consumer Durables | Equity | 1.19% |
C D S L | Miscellaneous | Equity | 1.19% |
Amara Raja Ener. | Auto Ancillaries | Equity | 1.15% |
Multi Comm. Exc. | Financial Services | Equity | 1.13% |
Glenmark Pharma. | Pharmaceuticals | Equity | 1.04% |
Cams Services | Financial Services | Equity | 0.97% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.95% |
Brigade Enterpr. | Realty | Equity | 0.95% |
Karur Vysya Bank | Banks | Equity | 0.91% |
I D F C | Finance | Equity | 0.91% |
Cochin Shipyard | Aerospace & Defence | Equity | 0.89% |
RBL Bank | Banks | Equity | 0.88% |
Elgi Equipments | Capital Goods-Non Electrical Equipment | Equity | 0.87% |
NCC | Construction | Equity | 0.87% |
Cyient | IT - Software | Equity | 0.87% |
Angel One | Stock/ Commodity Brokers | Equity | 0.85% |
Apar Inds. | Capital Goods - Electrical Equipment | Equity | 0.81% |
Titagarh Rail | Capital Goods-Non Electrical Equipment | Equity | 0.8% |
Chola Financial | Finance | Equity | 0.8% |
H U D C O | Finance | Equity | 0.79% |
Radico Khaitan | Alcoholic Beverages | Equity | 0.78% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 0.77% |
Aarti Industries | Chemicals | Equity | 0.77% |
Indian Energy Ex | Financial Services | Equity | 0.77% |
Redington | Trading | Equity | 0.72% |
J B Chemicals & | Pharmaceuticals | Equity | 0.71% |
Navin Fluo.Intl. | Chemicals | Equity | 0.7% |
360 ONE | Finance | Equity | 0.7% |
Whirlpool India | Consumer Durables | Equity | 0.7% |
City Union Bank | Banks | Equity | 0.68% |
Century Textiles | Paper | Equity | 0.68% |
GE Shipping Co | Shipping | Equity | 0.68% |
IIFL Finance | Finance | Equity | 0.67% |
Finolex Cables | Cables | Equity | 0.66% |
Sonata Software | IT - Software | Equity | 0.65% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.64% |
Birlasoft Ltd | IT - Software | Equity | 0.63% |
Manappuram Fin. | Finance | Equity | 0.63% |
Nippon Life Ind. | Finance | Equity | 0.62% |
Equitas Sma. Fin | Banks | Equity | 0.62% |
Aegis Logistics | Trading | Equity | 0.62% |
NBCC | Infrastructure Developers & Operators | Equity | 0.61% |
Global Health | Healthcare | Equity | 0.61% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 0.6% |
Tejas Networks | Telecomm Equipment & Infra Services | Equity | 0.6% |
Natco Pharma | Pharmaceuticals | Equity | 0.6% |
AAVAS Financiers | Finance | Equity | 0.6% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.59% |
Suven Pharma | Pharmaceuticals | Equity | 0.58% |
Kaynes Tech | Consumer Durables | Equity | 0.58% |
PVR Inox | Entertainment | Equity | 0.57% |
Krishna Institu. | Healthcare | Equity | 0.57% |
HFCL | Infrastructure Developers & Operators | Equity | 0.57% |
CESC | Power Generation & Distribution | Equity | 0.57% |
Raymond | Textiles | Equity | 0.55% |
Castrol India | Chemicals | Equity | 0.55% |
Piramal Pharma | Pharmaceuticals | Equity | 0.54% |
Intellect Design | IT - Software | Equity | 0.54% |
Ratnamani Metals | Steel | Equity | 0.53% |
Himadri Special | Chemicals | Equity | 0.53% |
IRB Infra.Devl. | Infrastructure Developers & Operators | Equity | 0.53% |
Five-Star Bus.Fi | Finance | Equity | 0.52% |
Finolex Inds. | Plastic products | Equity | 0.52% |
Data Pattern | Aerospace & Defence | Equity | 0.51% |
EIH | Hotels & Restaurants | Equity | 0.51% |
Mahanagar Gas | Gas Distribution | Equity | 0.51% |
Praj Industries | Capital Goods-Non Electrical Equipment | Equity | 0.51% |
Ramkrishna Forg. | Castings, Forgings & Fastners | Equity | 0.51% |
Ircon Intl. | Infrastructure Developers & Operators | Equity | 0.5% |
Motil.Oswal.Fin. | Stock/ Commodity Brokers | Equity | 0.5% |
Poly Medicure | Healthcare | Equity | 0.49% |
Guj.St.Petronet | Gas Distribution | Equity | 0.48% |
Zensar Tech. | IT - Software | Equity | 0.48% |
Tata Inv.Corpn. | Finance | Equity | 0.48% |
Jupiter Wagons | Capital Goods-Non Electrical Equipment | Equity | 0.48% |
BEML Ltd | Aerospace & Defence | Equity | 0.48% |
Ujjivan Small | Banks | Equity | 0.47% |
Inox Wind | Capital Goods - Electrical Equipment | Equity | 0.46% |
Swan Energy | Diversified | Equity | 0.46% |
Amber Enterp. | Consumer Durables | Equity | 0.46% |
Narayana Hrudaya | Healthcare | Equity | 0.46% |
PNB Housing | Finance | Equity | 0.45% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.45% |
Sterling & Wils. | Engineering | Equity | 0.44% |
EID Parry | Sugar | Equity | 0.44% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.44% |
Can Fin Homes | Finance | Equity | 0.43% |
Chambal Fert. | Fertilizers | Equity | 0.43% |
NLC India | Power Generation & Distribution | Equity | 0.43% |
Indiabulls Hous. | Finance | Equity | 0.42% |
Asahi India Glas | Glass & Glass Products | Equity | 0.41% |
Olectra Greentec | Automobile | Equity | 0.41% |
KFin Technolog. | Financial Services | Equity | 0.41% |
Sobha | Realty | Equity | 0.4% |
Welspun Corp | Steel | Equity | 0.4% |
Affle India | IT - Software | Equity | 0.4% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 0.4% |
Lemon Tree Hotel | Hotels & Restaurants | Equity | 0.4% |
Engineers India | Infrastructure Developers & Operators | Equity | 0.39% |
CreditAcc. Gram. | Finance | Equity | 0.39% |
Anand Rathi Wea. | Finance | Equity | 0.39% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 0.39% |
Tanla Platforms | IT - Software | Equity | 0.38% |
Granules India | Pharmaceuticals | Equity | 0.38% |
Sapphire Foods | Quick Service Restaurant | Equity | 0.38% |
Firstsour.Solu. | IT - Software | Equity | 0.37% |
NMDC Steel | Steel | Equity | 0.37% |
Usha Martin | Steel | Equity | 0.36% |
Jindal Saw | Steel | Equity | 0.35% |
Garden Reach Sh. | Aerospace & Defence | Equity | 0.35% |
Rainbow Child. | Healthcare | Equity | 0.35% |
G N F C | Chemicals | Equity | 0.34% |
Action Const.Eq. | Capital Goods-Non Electrical Equipment | Equity | 0.33% |
Elecon Engg.Co | Capital Goods-Non Electrical Equipment | Equity | 0.33% |
Jyothy Labs | FMCG | Equity | 0.33% |
Gillette India | FMCG | Equity | 0.33% |
CEAT | Tyres | Equity | 0.33% |
Happiest Minds | IT - Software | Equity | 0.33% |
Sanofi India | Pharmaceuticals | Equity | 0.33% |
Guj Pipavav Port | Marine Port & Services | Equity | 0.32% |
Westlife Food | Quick Service Restaurant | Equity | 0.32% |
Chalet Hotels | Hotels & Restaurants | Equity | 0.32% |
HBL Power System | Auto Ancillaries | Equity | 0.32% |
Godawari Power | Steel | Equity | 0.31% |
Jubilant Pharmo | Pharmaceuticals | Equity | 0.31% |
Godfrey Phillips | Tobacco Products | Equity | 0.31% |
T N Merc. Bank | Banks | Equity | 0.31% |
JK Lakshmi Cem. | Cement | Equity | 0.31% |
PNC Infratech | Infrastructure Developers & Operators | Equity | 0.31% |
Aster DM Health. | Healthcare | Equity | 0.31% |
Aptus Value Hou. | Finance | Equity | 0.3% |
Capri Global | Finance | Equity | 0.3% |
G S F C | Fertilizers | Equity | 0.3% |
Craftsman Auto | Auto Ancillaries | Equity | 0.3% |
eClerx Services | IT - Software | Equity | 0.3% |
SignatureGlobal | Realty | Equity | 0.29% |
Cera Sanitary. | Ceramic Products | Equity | 0.29% |
Metropolis Healt | Healthcare | Equity | 0.29% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.28% |
J & K Bank | Banks | Equity | 0.28% |
Schneider Elect. | Capital Goods - Electrical Equipment | Equity | 0.28% |
Concord Biotech | Pharmaceuticals | Equity | 0.28% |
Balrampur Chini | Sugar | Equity | 0.28% |
Jai Balaji Inds. | Steel | Equity | 0.27% |
Route Mobile | IT - Software | Equity | 0.27% |
Blue Dart Expres | Logistics | Equity | 0.27% |
Alembic Pharma | Pharmaceuticals | Equity | 0.27% |
ERIS Lifescience | Pharmaceuticals | Equity | 0.27% |
Vardhman Textile | Textiles | Equity | 0.27% |
I O B | Banks | Equity | 0.27% |
Home First Finan | Finance | Equity | 0.27% |
KNR Construct. | Infrastructure Developers & Operators | Equity | 0.27% |
DCM Shriram | Diversified | Equity | 0.27% |
Rites | Infrastructure Developers & Operators | Equity | 0.26% |
Deepak Fertiliz. | Chemicals | Equity | 0.26% |
Birla Corpn. | Cement | Equity | 0.26% |
Trident | Textiles | Equity | 0.26% |
Century Plyboard | Plywood Boards/Laminates | Equity | 0.26% |
Shyam Metalics | Steel | Equity | 0.26% |
C P C L | Refineries | Equity | 0.26% |
Honasa Consumer | Trading | Equity | 0.25% |
GMM Pfaudler | Capital Goods-Non Electrical Equipment | Equity | 0.25% |
PCBL Ltd | Chemicals | Equity | 0.25% |
Bikaji Foods | FMCG | Equity | 0.25% |
Mahindra Life. | Construction | Equity | 0.25% |
Nuvama Wealth | Stock/ Commodity Brokers | Equity | 0.25% |
CCL Products | Plantation & Plantation Products | Equity | 0.24% |
Welspun Living | Textiles | Equity | 0.24% |
Saregama India | Entertainment | Equity | 0.24% |
R R Kabel | Cables | Equity | 0.24% |
JBM Auto | Auto Ancillaries | Equity | 0.23% |
UTI AMC | Finance | Equity | 0.23% |
BLS Internat. | IT - Software | Equity | 0.23% |
Mastek | IT - Software | Equity | 0.23% |
Railtel Corpn. | Telecomm-Service | Equity | 0.23% |
JK Paper | Paper | Equity | 0.23% |
Astrazeneca Phar | Pharmaceuticals | Equity | 0.22% |
Safari Inds. | Plastic products | Equity | 0.22% |
RHI Magnesita | Refractories | Equity | 0.22% |
Tata Tele. Mah. | Telecomm-Service | Equity | 0.22% |
Sh.Renuka Sugar | Sugar | Equity | 0.22% |
Quess Corp | Diversified | Equity | 0.22% |
Central Bank | Banks | Equity | 0.22% |
Minda Corp | Auto Ancillaries | Equity | 0.21% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 0.21% |
Sterlite Tech. | Cables | Equity | 0.21% |
Fine Organic | Chemicals | Equity | 0.21% |
Chemplast Sanmar | Chemicals | Equity | 0.21% |
Jubilant Ingrev. | Chemicals | Equity | 0.21% |
HEG | Capital Goods-Non Electrical Equipment | Equity | 0.21% |
India Cements | Cement | Equity | 0.21% |
Rajesh Exports | Diamond, Gems and Jewellery | Equity | 0.21% |
M R P L | Refineries | Equity | 0.21% |
Latent View | IT - Software | Equity | 0.2% |
Alok Industries | Textiles | Equity | 0.2% |
Restaurant Brand | Quick Service Restaurant | Equity | 0.2% |
MTAR Technologie | Aerospace & Defence | Equity | 0.2% |
JM Financial | Finance | Equity | 0.2% |
Vijaya Diagnost. | Healthcare | Equity | 0.2% |
Archean Chemical | Chemicals | Equity | 0.2% |
Nuvoco Vistas | Cement | Equity | 0.2% |
Bombay Burmah | Auto Ancillaries | Equity | 0.2% |
Triven.Engg.Ind. | Sugar | Equity | 0.19% |
Medplus Health | Retail | Equity | 0.18% |
V I P Inds. | Plastic products | Equity | 0.18% |
C.E. Info System | IT - Software | Equity | 0.18% |
G M D C | Mining & Mineral products | Equity | 0.18% |
Sanofi Consumer | - | Equity | 0.18% |
UCO Bank | Banks | Equity | 0.18% |
Clean Science | Chemicals | Equity | 0.18% |
Alkyl Amines | Chemicals | Equity | 0.17% |
CSB Bank | Banks | Equity | 0.17% |
Mahindra Holiday | Hotels & Restaurants | Equity | 0.17% |
Cello World | Trading | Equity | 0.17% |
ITI | Telecomm Equipment & Infra Services | Equity | 0.17% |
Doms Industries | Printing & Stationery | Equity | 0.17% |
Sunteck Realty | Realty | Equity | 0.17% |
Prince Pipes | Plastic products | Equity | 0.16% |
Caplin Point Lab | Pharmaceuticals | Equity | 0.16% |
RattanIndia Ent | Miscellaneous | Equity | 0.16% |
Syrma SGS Tech. | Electronics | Equity | 0.16% |
TV18 Broadcast | Entertainment | Equity | 0.16% |
R C F | Fertilizers | Equity | 0.15% |
EPL Ltd | Packaging | Equity | 0.15% |
Mah. Seamless | Steel | Equity | 0.15% |
TVS Supply | Logistics | Equity | 0.14% |
SPARC | Pharmaceuticals | Equity | 0.14% |
Easy Trip Plann. | E-Commerce/App based Aggregator | Equity | 0.14% |
Varroc Engineer | Auto Ancillaries | Equity | 0.14% |
Balaji Amines | Chemicals | Equity | 0.14% |
Borosil Renew. | Glass & Glass Products | Equity | 0.13% |
Avanti Feeds | FMCG | Equity | 0.13% |
Just Dial | E-Commerce/App based Aggregator | Equity | 0.13% |
FDC | Pharmaceuticals | Equity | 0.13% |
Campus Activewe. | Leather | Equity | 0.13% |
SBFC Finance | Finance | Equity | 0.12% |
Laxmi Organic | Chemicals | Equity | 0.12% |
Aether Industri. | Chemicals | Equity | 0.12% |
Prism Johnson | Cement | Equity | 0.12% |
Guj. Ambuja Exp | Edible Oil | Equity | 0.11% |
KRBL | FMCG | Equity | 0.11% |
Netwrk.18 Media | Media - Print/Television/Radio | Equity | 0.11% |
Allcargo Logist. | Logistics | Equity | 0.1% |
Glenmark Life | Pharmaceuticals | Equity | 0.1% |
Vaibhav Global | Diamond, Gems and Jewellery | Equity | 0.1% |
Anupam Rasayan | Chemicals | Equity | 0.1% |
Happy Forgings | Castings, Forgings & Fastners | Equity | 0.08% |
Indigo Paints | Paints/Varnish | Equity | 0.08% |
MMTC | Trading | Equity | 0.07% |
Finance
8.12%
Capital Markets
8.1%
Industrial Products
6.41%
Pharmaceuticals & Biotech
6.08%
Construction
5.77%
Others
View all Sectors
Sectors | Asset |
---|---|
Finance | 8.12% |
Capital Markets | 8.1% |
Industrial Products | 6.41% |
Pharmaceuticals & Biotech | 6.08% |
Construction | 5.77% |
Consumer Durables | 5.69% |
Banks | 5.34% |
Auto Components | 5% |
Chemicals & Petrochemical | 4.45% |
Industrial Manufacturing | 3.67% |
IT-Software | 3.54% |
Healthcare Services | 2.95% |
Leisure Services | 2.85% |
Electrical Equipments | 2.76% |
Realty | 2.05% |
Non-Ferrous Metals | 1.81% |
Commercial Services & Sup | 1.7% |
Gas | 1.54% |
Textiles & Apparels | 1.46% |
IT-Services | 1.3% |
Telecom-Services | 1.28% |
Fertilisers & Agrochemica | 1.21% |
Transport Services | 1.13% |
Entertainment | 1.13% |
Agricultural Food & other | 1.13% |
Petroleum Products | 1.08% |
Power | 1.04% |
Cement & Cement Products | 1.03% |
Retailing | 0.96% |
Aerospace & Defense | 0.93% |
Telecom Equipment & Acces | 0.91% |
Agricultural, Commercial | 0.88% |
Paper, Forest & Jute Prod | 0.84% |
Diversified | 0.8% |
Beverages | 0.77% |
Ferrous Metals | 0.74% |
Personal Products | 0.6% |
Food Products | 0.52% |
Healthcare Equipment & Su | 0.51% |
Debt | 0.49% |
Automobiles | 0.45% |
Household Products | 0.44% |
CigaretteS & Tobacco Prod | 0.34% |
Transport Infrastructure | 0.33% |
Minerals & Mining | 0.2% |
Cash & Others | -0.33% |
Equity
99.69%
Reverse Repos
0.83%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.53%
Others
Advance Ratio
-0.34
Alpha
5.02
SD
0.99
Beta
1.8
Sharpe
Exit Load
Exit Load | Nil |
---|
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.
Fund Managers
Bhavesh Jain
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
LIC MF Nifty Next 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 90
-
62.6%Fund Size - 90
-
23%Fund Size - 90
-
22.7%Fund Size - 90
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 5,844
-
63%Fund Size - 5,844
-
23%Fund Size - 5,844
-
22.7%Fund Size - 5,844
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth
- Other .
- Index .
-
- 85
-
46.4%Fund Size - 85
-
20.8%Fund Size - 85
-
21.7%Fund Size - 85
-
UTI-Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 16,924
-
25.2%Fund Size - 16,924
-
16.5%Fund Size - 16,924
-
17.8%Fund Size - 16,924
-
ICICI Pru Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 9,800
-
25.1%Fund Size - 9,800
-
16.5%Fund Size - 9,800
-
17.8%Fund Size - 9,800
AMC Contact Details
Edelweiss Mutual Fund
AUM:
1,54,772 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com
More Funds from Edelweiss Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Edelweiss Large & Mid Cap Fund – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 3,393
-
41.9%Fund Size - 3,393
-
21.6%Fund Size - 3,393
-
24.6%Fund Size - 3,393
-
Edelweiss Mid Cap Fund – Direct Growth
- Equity .
- Mid Cap .
-
- 6,624
-
58.1%Fund Size - 6,624
-
27.3%Fund Size - 6,624
-
32.5%Fund Size - 6,624
-
Edelweiss Recently Listed IPO Fund – Dir Growth
- Equity .
- Sectoral / Thematic .
-
- 946
-
32.2%Fund Size - 946
-
14.5%Fund Size - 946
-
26.1%Fund Size - 946
-
Edelweiss Small Cap Fund – Direct Growth
- Equity .
- Small Cap .
-
- 3,816
-
45.8%Fund Size - 3,816
-
27.1%Fund Size - 3,816
-
35.5%Fund Size - 3,816
-
Edelweiss FMP – Series 55 Growth
- Debt .
- Fixed Maturity Plans .
-
- 104
-
11.2%Fund Size - 104
-
14.5%Fund Size - 104
-
14%Fund Size - 104
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
Kotak Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
Frequently Asked Questions
How to invest in Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) ?
You can invest in Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) ?
The NAV of Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) is ₹18.3 as of 26 July 2024.
How to redeem Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW)?
The minimum SIP amount of Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) is ₹100
What are the top sectors Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) has invested in?
The top sectors Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) has invested in are
- Finance - 8.12%
- Capital Markets - 8.1%
- Industrial Products - 6.41%
- Pharmaceuticals & Biotech - 6.08%
- Construction - 5.77%
Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW)?
Yes, You can select both SIP or Lumpsum investment of Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) based on your investment objective and risk tolerance.
How much returns have Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) generated ?
The Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) has delivered 43.4% since inception
What is the expense ratio of Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) ?
The expense ratio of Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) is 0.12 % as of 26 July 2024.
What is the AUM of Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW)?
The AUM of Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) is ₹1,54,772 Cr as of 26 July 2024
What are the top stock holdings of Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW)?
The top stock holdings of Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) are
- Crompton Gr. Con - 1.47%
- Exide Inds. - 1.43%
- Blue Star - 1.19%
- C D S L - 1.19%
- Amara Raja Ener. - 1.15%
How can I redeem my investments in Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.