March 11, 2024
mayank
Edelweiss Nifty Smallcap 250 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 15.3225
NAV IDCW: Rs 15.3229
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors.
Fund Manager:
1) Bhavesh Jain
Education: Mr. Jain is a MMS (Finance) from Mumbai University.
Experience: Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 30-Nov-22 |
| Return Since Launch | 39.99% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 34 Cr |
| (As on 29-Feb-2024) | |
| Expense | 0.14% |
| (As on 31-Jan-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 116.00% |
Trailing Returns (%) of Edelweiss Nifty Smallcap 250 Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Nifty Smallcap 250 Index Dir | 5.52 | 0.81 | -3.70 | 8.98 | 20.55 | 60.73 | — | — | — | — |
| S&P BSE 250 SmallCap TRI | 4.92 | 0.81 | -2.86 | 8.66 | 18.08 | 57.31 | — | — | — | — |
| Equity: Small Cap | 3.24 | 0.55 | -3.18 | 6.37 | 16.50 | 50.76 | — | — | — | — |
| Rank within category | 7 | 11 | 24 | 7 | 9 | 9 | — | — | — | — |
| Number of funds in category | 38 | 39 | 38 | 36 | 34 | 31 | 24 | 19 | 12 | 9 |
Peer Comparison of Edelweiss Nifty Smallcap 250 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Edelweiss Nifty Smallcap 250 Index Dir | Unrated | 60.73 | — | — | 0.14 | 34 | 39.99 | — | 1Y 3M | 116.00 |
| Nippon India Nifty Smallcap 250 Index Dir | 2 star | 60.63 | 27.54 | — | 0.32 | 1,054 | 37.57 | — | 3Y 4M | 44.00 |
| Motilal Oswal Nifty Microcap 250 Index Dir | Unrated | — | — | — | 0.38 | 796 | 46.83 | 1.00 (15) | 8M | — |
| Motilal Oswal Nifty Smallcap 250 Index Dir | 2 star | 60.94 | 27.45 | — | 0.36 | 661 | 30.36 | — | 4Y 6M | 45.00 |
| SBI Nifty Smallcap 250 Index Dir | Unrated | 60.84 | — | 0.41 | 550 | 39.92 | 0.25 (30) | 1Y 5M | 20.00 |
Portfolio Analysis of Edelweiss Nifty Smallcap 250 Index Fund
| No. of Stocks | 250 |
| Top 10 Stocks | 14.08% |
| Top 5 Stocks | 8.77% |
| Top 3 Sectors | 45.31% |
| Portfolio P/B Ratio | 3.66 |
| Portfolio P/E Ratio | 31.20 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 16,228 | 15,732 |
| Giant (%) | — | 5.21 |
| Large (%) | 4.04 | 6.19 |
| Mid (%) | 69.53 | 55.01 |
| Small (%) | 26.42 | 37.35 |
| Tiny (%) | — | 0.32 |
How to Invest in Edelweiss Nifty Smallcap 250 Index Fund?
Chanakya’s Mutual Fund Guidance For Edelweiss Nifty Smallcap 250 Index Fund
Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
Apply Online: https://invest.edelweissmf.com/home?distributoruuid=b9111455-759f-4eb8-bc2a-13927f656230
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Quicklinks
https://sahifund.com/aditya-birla-sun-life-nifty-smallcap-50-index-fund/