Business News›Mutual Funds›Edelweiss Mutual Fund › Edelweiss Nifty Smallcap 250 Index Fund Direct - IDCW
Edelweiss Nifty Smallcap 250 Index Fund Direct - I...
Unrated
NAV as of Jan 14, 2025
17.041.62%
(Earn upto 0.70% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
0.13%(0.56% Category
average)Fund Size:
Rs. 102.67 Cr(0.03% of Investment in Category)
- ADD TO PORTFOLIO
Loading...
ADD TO PORTFOLIO
Edelweiss Nifty Smallcap 250 Index Fund Direct - IDCW
Unrated
NAV as of Jan 14, 2025
17.041.62%
Expense Ratio:
0.13%
Fund Size:
Rs. 102.67 Cr
Fund Category:
Equity: Small Cap
Edelweiss Nifty Smallcap 250 Index Fund Direct - IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan as of Jan 14, 2025 is Rs 17.04 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 17.49% (1yr) and 30.18% (since launch). Whereas, Category returns for the same time duration are: 18.49719077328718% (1yr), 18.330669229722396% (3yr) and 28.94781188780434% (5yr).
3. Fund Size: The Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 96.2367 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.13% for Direct plan as on Dec 31, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan as of Jan 14, 2025 is Rs 17.04 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 17.49% (1yr) and 30.18% (since launch). Whereas, Category returns for the same time duration are: 18.49719077328718% (1yr), 18.330669229722396% (3yr) and 28.94781188780434% (5yr).
3. Fund Size: The Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 96.2367 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.13% for Direct plan as on Dec 31, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Edelweiss Nifty Smallcap 250 Index Fund Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -11.54 -11.26 -8.48 11.40 - - Category Avg -8.55 -6.90 -2.76 18.50 18.33 28.95 Rank within Category 25 23 29 21 - - No. of funds within Category 45 44 44 39 26 20 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkNIFTY Smallcap 250 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Loading...
Edelweiss Nifty Smallcap 250 Index Fund Direct - IDCW Fund Details
Investment Objective - 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 House | Edelweiss Mutual Fund |
| Launch Date | Nov 30, 2022 |
| Benchmark | NIFTY Smallcap 250 Total Return Index |
| Return Since Launch | 27.57% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Edelweiss Nifty Smallcap 250 Index Fund Direct - IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Loading...
Asset Allocation History
Loading...
EquityDebtCash
Sector Allocation
Loading...
Market Cap Allocation
Loading...
Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 250 | 250 | 250 | 250 | 252 | 252 |
| Top 5 Company Holdings | 7.16% | 7.0% | 7.07% | 6.67% | 6.95% | 6.41% |
| Top 10 Company Holdings | 12.95% | 12.62% | 12.15% | 11.57% | 12.0% | 11.8% |
| Company with Highest Exposure | MCX (1.62%) | MCX (1.64%) | MCX (1.73%) | MCX (1.45%) | Crompton Greaves Con. Electricals (1.63%) | Crompton Greaves Con. Electricals (1.56%) |
| Number of Sectors | 18 | 18 | 18 | 18 | 17 | 17 |
| Top 3 Sector Holdings | 41.64% | 41.18% | 40.73% | 39.86% | 41.17% | 41.62% |
| Top 5 Sector Holdings | 59.66% | 58.91% | 58.75% | 58.12% | 58.24% | 58.49% |
| Sector with Highest Exposure | Financial (16.68%) | Financial (16.2%) | Financial (16.01%) | Financial (16.43%) | Financial (18.13%) | Financial (17.89%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) MCX Services 1.45 83.67 68.05 81.93 Crompton Greaves Con. Electricals Consumer Discretionary 1.34 45.89 7.78 8.77 Blue Star Consumer Discretionary 1.34 73.22 25.54 81.31 Central Depository Services (India) Financial 1.28 61.67 25.50 65.07 Glenmark Pharmaceuticals Healthcare 1.26 -48.88 -31.01 72.27 CAMS Services 1.06 - - - Cholamandalam Financial Financial 1.01 13.45 109.39 44.42 Brigade Enterprises Construction 0.98 54.75 19.75 9.39 National Aluminium Company Metals & Mining 0.94 11.81 16.89 45.76 Laurus Labs Healthcare 0.91 233.59 2.43 34.34
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Edelweiss Nifty Smallcap 250 Index Fund Direct - IDCW 17.04 Unrated 102.67 -10.10 13.16 - - Tata Small Cap Fund Direct-IDCW 43.76 9,699.24 -9.42 20.81 21.77 31.11 Nippon India Small Cap Fund Direct- IDCW 108.01 61,973.76 -10.01 16.10 21.95 32.97 Invesco India Smallcap Fund Direct-IDCW 38.81 6,303.83 -8.89 25.70 22.44 30.77 Bank of India Small Cap Fund Direct-IDCW 37.84 1,658.26 -10.44 19.90 18.92 35.49
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Edelweiss Mutual Fund News
- Nifty down 12% from peak. Radhika Gupta on how to deal with three emotional responses
- 90-hour work weeks: PM Narendra Modi’s top advisor Sanjeev Sanyal calls it a 'moral hazard'
- Shark Tank India fame Radhika Gupta’s warning: Overworking will lead to early heart attacks, unhappy marriages...
- Don't forecast alpha or no alpha in mutual funds, says Radhika Gupta of Edelweiss Mutual Fund
Fund Manager
- B.J.Bhavesh JainSince Nov 202216 schemes
Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
More Edelweiss Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund Direct-Growth | 12,380.59 | - | -4.17 | 1.33 | 14.70 | 12.59 | |
| Edelweiss Arbitrage Fund Direct-Growth | 12,199.21 | 0.76 | 2.04 | 3.86 | 8.36 | 7.14 | |
| Edelweiss Mid Cap Direct Plan-Growth | 8,280.35 | 1.82 | -0.75 | 8.11 | 40.85 | 27.22 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth | 7,923.19 | 0.60 | 1.71 | 3.79 | 7.73 | 5.63 | |
| BHARAT Bond FOF - April 2030 Direct - Growth | 6,868.59 | 0.66 | 1.44 | 3.89 | 9.06 | 6.53 | |
| Edelweiss Liquid Direct-Growth | 5,902.92 | 0.60 | 1.78 | 3.61 | 7.53 | 6.51 | |
| BHARAT Bond FOF - April 2031 Direct - Growth | 4,626.78 | 0.40 | 0.83 | 4.80 | 8.92 | 6.35 | |
| BHARAT Bond ETF FOF - April 2032 Direct - Growth | 4,567.94 | 0.72 | 1.74 | 5.21 | 9.66 | 6.67 | |
| Edelweiss Small Cap Fund Direct - Growth | 4,373.58 | 0.23 | -2.04 | 5.68 | 27.21 | 23.90 | |
| BHARAT Bond FOF - April 2025 Direct - Growth | 4,242.18 | 0.66 | 1.95 | 3.89 | 7.72 | 5.61 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- Edelweiss Mutual Fund
- Bandhan Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
About Edelweiss Nifty Smallcap 250 Index Fund Direct - IDCW
1. Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan is Open-ended Small Cap Equity scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Nov 30, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.85% in equities, 0.36% in debts and -0.21% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 11.57% of the assets, the top 3 sectors constitute around 41.18% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Edelweiss Nifty Smallcap 250 Index Fund Direct - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan is Open-ended Small Cap Equity scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Nov 30, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.85% in equities, 0.36% in debts and -0.21% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 11.57% of the assets, the top 3 sectors constitute around 41.18% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Edelweiss Nifty Smallcap 250 Index Fund Direct - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Edelweiss Nifty Smallcap 250 Index Fund Direct - IDCW
- Is it safe to invest in Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan comes under Very High risk category.
- What is the category of Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan?Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan?The suggested investment horizon of investing into Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan?The Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan is managed by Bhavesh Jain (Since Nov 10, 2022).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
