Edelweiss Mutual FundEdelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Index Fund Very High
3.37 %1 Month
Rs. 0.101Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 18.19
Min. SIP Amount ₹ 500
Fund Size : ₹ 64.85 Cr.
Bench Mark NIFTY Smallcap 250 T
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 51.29 0 648.5
2 UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 78.04 0 3810.9
3 Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 77 0 6824.5
4 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 63.68 24.11 69716.3
5 ICICI Prudential Nifty Auto Index Fund - Growth 63.25 0 1376.2

Fund Manager
Bhavesh Jain

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 100 Equal Weight TRI
47.67
21.35
23.62
19.52
Index Fund
26.13
17.14
18.54
16.75

Asset Holding
Others : -0.06
Equity : 0.36

Portfolio Holding
Company Holding (%)
RAYMOND CONSUMER CARE LIMITED 0.22
SANOFI CONSUMER HEALTHCARE INDIA LIMITED 0.14
Sector Allocation (%)
N/A 99.64
Textiles & Apparels 0.22
Pharmaceuticals & Biotechnology 0.14

Expense Ratio : 0.84 %
Expense Ratio Date : 2024-06-30
Nil
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :