Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW)

₹ 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

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 57.7% - - 43.4%
Category Average 59% 25.9% 31.3% -

Scheme Allocation

By Holding
By Sector
By Asset
1.43%
1.19%
1.19%
Others
93.57%
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
65.53%
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
0.01%

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

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

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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
  1. Finance - 8.12%
  2. Capital Markets - 8.1%
  3. Industrial Products - 6.41%
  4. Pharmaceuticals & Biotech - 6.08%
  5. 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
  1. Crompton Gr. Con - 1.47%
  2. Exide Inds. - 1.43%
  3. Blue Star - 1.19%
  4. C D S L - 1.19%
  5. 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.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number