Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW)

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.3 %
Expense Ratio
Rating
8.8
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 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 17.1%
Category Average 25% 34.8% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
1.41%
Others
93.16%
View all Holdings
Holdings Sector Instrument Asset
KPIT Technologi. IT - Software Equity 1.56%
I D F C Finance Equity 1.41%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.41%
Jindal Stain. Steel Equity 1.24%
KEI Industries Cables Equity 1.22%
RBL Bank Banks Equity 1.21%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.19%
Cyient IT - Software Equity 1.09%
Glenmark Pharma. Pharmaceuticals Equity 1.05%
Elgi Equipments Capital Goods-Non Electrical Equipment Equity 1.03%
Radico Khaitan Alcoholic Beverages Equity 1%
Exide Inds. Auto Ancillaries Equity 1%
BSE Miscellaneous Equity 0.98%
PVR Inox Entertainment Equity 0.97%
Redington Trading Equity 0.96%
IIFL Finance Finance Equity 0.94%
Equitas Sma. Fin Banks Equity 0.92%
C D S L Miscellaneous Equity 0.92%
Sonata Software IT - Software Equity 0.91%
Karur Vysya Bank Banks Equity 0.86%
City Union Bank Banks Equity 0.85%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.85%
Chola Financial Finance Equity 0.83%
Indian Energy Ex Miscellaneous Equity 0.83%
J B Chem & Pharm Pharmaceuticals Equity 0.8%
Blue Star Consumer Durables Equity 0.8%
Lak. Mach. Works Engineering Equity 0.77%
Natl. Aluminium Non Ferrous Metals Equity 0.77%
Tanla Platforms IT - Software Equity 0.76%
Multi Comm. Exc. Miscellaneous Equity 0.76%
Guj.St.Petronet Gas Distribution Equity 0.74%
Cams Services Miscellaneous Equity 0.73%
Krishna Institu. Healthcare Equity 0.72%
Finolex Cables Cables Equity 0.71%
GE Shipping Co Shipping Equity 0.69%
NCC Construction Equity 0.69%
Natco Pharma Pharmaceuticals Equity 0.69%
Manappuram Fin. Finance Equity 0.68%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.68%
Angel One Stock/ Commodity Brokers Equity 0.67%
Brigade Enterpr. Realty Equity 0.66%
Castrol India Chemicals Equity 0.63%
Birlasoft Ltd IT - Software Equity 0.62%
Narayana Hrudaya Healthcare Equity 0.61%
Ratnamani Metals Steel Equity 0.6%
PNB Housing Finance Equity 0.57%
Sanofi India Pharmaceuticals Equity 0.57%
Raymond Textiles Equity 0.56%
Mahanagar Gas Gas Distribution Equity 0.56%
Can Fin Homes Finance Equity 0.56%
Amara Raja Batt. Auto Ancillaries Equity 0.56%
Westlife Food Quick Service Restaurant Equity 0.56%
Asahi India Glas Glass & Glass Products Equity 0.56%
CreditAcc. Gram. Finance Equity 0.54%
Intellect Design IT - Software Equity 0.52%
Indiabulls Hous. Finance Equity 0.52%
Century Textiles Paper Equity 0.51%
Mazagon Dock Ship Building Equity 0.51%
Rail Vikas Construction Equity 0.51%
Finolex Inds. Plastic products Equity 0.51%
Tejas Networks Telecomm Equipment & Infra Services Equity 0.51%
Zensar Tech. IT - Software Equity 0.5%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.5%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 0.5%
Piramal Pharma Pharmaceuticals Equity 0.5%
CIE Automotive Castings, Forgings & Fastners Equity 0.5%
Poly Medicure Healthcare Equity 0.5%
Rainbow Child. Healthcare Equity 0.49%
NMDC Steel Mining & Mineral products Equity 0.49%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.49%
HFCL Infrastructure Developers & Operators Equity 0.48%
Aptus Value Hou. Finance Equity 0.48%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.47%
G N F C Chemicals Equity 0.47%
CEAT Tyres Equity 0.46%
Global Health Healthcare Equity 0.46%
T N Merc. Bank Banks Equity 0.45%
CESC Power Generation & Distribution Equity 0.45%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.44%
Suven Pharma Pharmaceuticals Equity 0.44%
EID Parry Sugar Equity 0.43%
360 ONE Finance Equity 0.43%
Aegis Logistics Trading Equity 0.43%
Capri Global Finance Equity 0.43%
Sapphire Foods Quick Service Restaurant Equity 0.42%
Olectra Greentec Automobile Equity 0.42%
Hindustan Copper Non Ferrous Metals Equity 0.41%
Balrampur Chini Sugar Equity 0.41%
Data Pattern Electronics Equity 0.41%
EIH Hotels & Restaurants Equity 0.4%
Lemon Tree Hotel Hotels & Restaurants Equity 0.4%
Firstsour.Solu. IT - Software Equity 0.4%
Granules India Pharmaceuticals Equity 0.39%
Chambal Fert. Fertilizers Equity 0.39%
Engineers India Infrastructure Developers & Operators Equity 0.39%
Cera Sanitary. Ceramic Products Equity 0.39%
CCL Products Plantation & Plantation Products Equity 0.39%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.39%
Alembic Pharma Pharmaceuticals Equity 0.38%
Jyothy Labs FMCG Equity 0.38%
Welspun Corp Steel Equity 0.38%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.37%
Amber Enterp. Consumer Durables Equity 0.37%
DCM Shriram Diversified Equity 0.36%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.36%
V I P Inds. Plastic products Equity 0.36%
Craftsman Auto Auto Ancillaries Equity 0.35%
Century Plyboard Miscellaneous Equity 0.35%
RHI Magnesita Refractories Equity 0.35%
Route Mobile IT - Software Equity 0.35%
PNC Infratech Construction Equity 0.35%
BEML Ltd Capital Goods-Non Electrical Equipment Equity 0.35%
Vardhman Textile Textiles Equity 0.34%
Mahindra Life. Construction Equity 0.34%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 0.34%
JK Lakshmi Cem. Cement Equity 0.34%
Nuvoco Vistas Cement Equity 0.33%
eClerx Services IT - Software Equity 0.33%
Deepak Fertiliz. Chemicals Equity 0.33%
G S F C Fertilizers Equity 0.33%
Sh.Renuka Sugar Sugar Equity 0.32%
Delta Corp Miscellaneous Equity 0.32%
Birla Corpn. Cement Equity 0.31%
Metropolis Healt Healthcare Equity 0.31%
MTAR Technologie Engineering Equity 0.31%
Brightcom Group IT - Software Equity 0.31%
Aster DM Health. Healthcare Equity 0.31%
KNR Construct. Construction Equity 0.3%
Guj Pipavav Port Marine Port & Services Equity 0.3%
Bank of Maha Banks Equity 0.3%
Tata Inv.Corpn. Finance Equity 0.3%
Rain Industries Trading Equity 0.3%
Indbull.RealEst. Realty Equity 0.29%
UTI AMC Finance Equity 0.29%
Medplus Health Retail Equity 0.29%
Suprajit Engg. Auto Ancillaries Equity 0.29%
TTK Prestige Consumer Durables Equity 0.28%
NBCC Realty Equity 0.28%
Chemplast Sanmar Chemicals Equity 0.28%
Rites Infrastructure Developers & Operators Equity 0.28%
JM Financial Finance Equity 0.28%
IDBI Bank Banks Equity 0.28%
ERIS Lifescience Pharmaceuticals Equity 0.28%
Jubilant Ingrev. Chemicals Equity 0.28%
F A C T Fertilizers Equity 0.27%
HEG Capital Goods-Non Electrical Equipment Equity 0.27%
Welspun India Textiles Equity 0.27%
BASF India Chemicals Equity 0.27%
Mastek IT - Software Equity 0.27%
Godfrey Phillips Tobacco Products Equity 0.27%
Shoppers Stop Retail Equity 0.27%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.27%
EPL Ltd Packaging Equity 0.27%
Jubilant Pharmo Pharmaceuticals Equity 0.26%
SJVN Power Generation & Distribution Equity 0.26%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.26%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.26%
Garware Tech. Textiles Equity 0.26%
Home First Finan Finance Equity 0.25%
Chalet Hotels Hotels & Restaurants Equity 0.25%
Galaxy Surfact. FMCG Equity 0.25%
TV18 Broadcast Entertainment Equity 0.25%
Five-Star Bus.Fi Finance Equity 0.25%
KRBL FMCG Equity 0.25%
Team Lease Serv. Miscellaneous Equity 0.24%
PCBL Ltd Chemicals Equity 0.24%
Sterlite Tech. Cables Equity 0.24%
Restaurant Brand Quick Service Restaurant Equity 0.24%
Quess Corp Diversified Equity 0.24%
Orient Electric Consumer Durables Equity 0.24%
Latent View IT - Software Equity 0.24%
Prince Pipes Plastic products Equity 0.23%
NLC India Power Generation & Distribution Equity 0.23%
India Cements Cement Equity 0.23%
Triven.Engg.Ind. Sugar Equity 0.23%
G R Infraproject Realty Equity 0.23%
V-Mart Retail Retail Equity 0.23%
JK Paper Paper Equity 0.22%
BLS Internat. IT - Software Equity 0.22%
Aether Industri. Chemicals Equity 0.22%
JBM Auto Auto Ancillaries Equity 0.22%
CSB Bank Banks Equity 0.22%
NOCIL Chemicals Equity 0.21%
Nazara Technolo. IT - Software Equity 0.21%
Campus Activewe. Leather Equity 0.21%
Cochin Shipyard Ship Building Equity 0.21%
KSB Capital Goods-Non Electrical Equipment Equity 0.21%
Go Fashion (I) Textiles Equity 0.21%
Borosil Renew. Glass & Glass Products Equity 0.21%
H U D C O Finance Equity 0.21%
Balaji Amines Chemicals Equity 0.2%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 0.2%
Sobha Realty Equity 0.2%
Anupam Rasayan Chemicals Equity 0.2%
Mahindra Holiday Hotels & Restaurants Equity 0.2%
Jamna Auto Inds. Auto Ancillaries Equity 0.2%
Infibeam Avenues IT - Software Equity 0.19%
Rallis India Agro Chemicals Equity 0.19%
Zydus Wellness FMCG Equity 0.18%
Vijaya Diagnost. Healthcare Equity 0.18%
Sterling & Wils. Engineering Equity 0.18%
I O B Banks Equity 0.18%
Bombay Burmah Diversified Equity 0.17%
Greenpanel Inds. Miscellaneous Equity 0.17%
Laxmi Organic Chemicals Equity 0.17%
Bikaji Foods FMCG Equity 0.17%
Archean Chemical Chemicals Equity 0.17%
Aarti Drugs Pharmaceuticals Equity 0.17%
C.E. Info System IT - Software Equity 0.17%
Polyplex Corpn Packaging Equity 0.16%
Vaibhav Global Diamond, Gems and Jewellery Equity 0.16%
TCI Express Logistics Equity 0.16%
Guj. Ambuja Exp Edible Oil Equity 0.16%
Easy Trip Plann. Miscellaneous Equity 0.16%
Sunteck Realty Realty Equity 0.16%
Central Bank Banks Equity 0.16%
SPARC Miscellaneous Equity 0.15%
Transport Corp. Logistics Equity 0.15%
FDC Pharmaceuticals Equity 0.15%
UCO Bank Banks Equity 0.15%
KFin Technolog. Miscellaneous Equity 0.15%
Just Dial E-Commerce/App based Aggregator Equity 0.15%
Avanti Feeds Miscellaneous Equity 0.14%
Indigo Paints Paints/Varnish Equity 0.14%
R C F Fertilizers Equity 0.14%
Swan Energy Textiles Equity 0.14%
Hinduja Global IT - Software Equity 0.14%
Prism Johnson Cement Equity 0.13%
Kennametal India Capital Goods-Non Electrical Equipment Equity 0.13%
Godrej Agrovet Miscellaneous Equity 0.13%
Rossari Biotech Chemicals Equity 0.13%
Netwrk.18 Media Media - Print/Television/Radio Equity 0.13%
M R P L Refineries Equity 0.13%
RattanIndia Ent Power Generation & Distribution Equity 0.13%
Varroc Engineer Auto Ancillaries Equity 0.12%
HLE Glascoat Capital Goods-Non Electrical Equipment Equity 0.11%
Lux Industries Textiles Equity 0.11%
Shyam Metalics Steel Equity 0.11%
Gujarat Alkalies Chemicals Equity 0.1%
Meghmani Fineche Chemicals Equity 0.1%
Mahindra Logis. Logistics Equity 0.1%
ITI Telecomm Equipment & Infra Services Equity 0.1%
Hikal Pharmaceuticals Equity 0.09%
Sharda Cropchem Agro Chemicals Equity 0.09%
Uflex Packaging Equity 0.08%
TCNS Clothing Co Textiles Equity 0.08%
Keystone Realtor Realty Equity 0.08%
IFB Industries Consumer Durables Equity 0.08%
Jindal Worldwide Textiles Equity 0.07%
MMTC Trading Equity 0.05%
Finance
8.68%
Industrial Products
7.88%
Pharmaceuticals & Biotech
5.92%
Capital Markets
5.6%
Banks
5.58%
Others
66.34%
View all Sectors
Sectors Asset
Finance 8.68%
Industrial Products 7.88%
Pharmaceuticals & Biotech 5.92%
Capital Markets 5.6%
Banks 5.58%
IT-Software 5.55%
Auto Components 4.26%
Consumer Durables 4.25%
Construction 4.04%
Chemicals & Petrochemical 3.92%
Electrical Equipments 3.35%
Leisure Services 3.17%
Healthcare Services 3.08%
Industrial Manufacturing 2.56%
Commercial Services & Sup 2.49%
Retailing 2%
Realty 1.87%
Fertilisers & Agrochemica 1.84%
Ferrous Metals 1.84%
Agricultural Food & other 1.76%
Gas 1.73%
Textiles & Apparels 1.69%
Entertainment 1.56%
IT-Services 1.4%
Cement & Cement Products 1.34%
Aerospace & Defense 1.22%
Non-Ferrous Metals 1.18%
Transport Services 1.1%
Telecom-Services 1.07%
Beverages 1%
Power 0.94%
Food Products 0.79%
Petroleum Products 0.76%
Paper, Forest & Jute Prod 0.73%
Telecom Equipment & Acces 0.61%
Healthcare Equipment & Su 0.5%
Automobiles 0.42%
Household Products 0.38%
Diversified 0.36%
Agricultural, Commercial 0.35%
Debt 0.34%
Transport Infrastructure 0.3%
CigaretteS & Tobacco Prod 0.27%
Financial Technology (Fin 0.19%
Cash & Others 0.13%
Equity
99.53%
Reverse Repos
0.34%
Net Curr Ass/Net Receivables
0.13%
Cash & Cash Equivalents
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
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:
1,27,883 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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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 ₹11.7 as of 18 August 2023.

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 - 8.68%
  2. Industrial Products - 7.88%
  3. Pharmaceuticals & Biotech - 5.92%
  4. Capital Markets - 5.6%
  5. Banks - 5.58%

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 17.1% 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 0.3 % as of 18 August 2023.

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 ₹1,27,883 Cr as of 18 August 2023

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. KPIT Technologi. - 1.56%
  2. I D F C - 1.41%
  3. Suzlon Energy - 1.41%
  4. Jindal Stain. - 1.24%
  5. KEI Industries - 1.22%

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.
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