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- Edelweiss Nifty Smallcap 250 Index Fund Idcw Direct Plan
Edelweiss Nifty Smallcap 250 Index Fund Idcw Direct Plan
NAV (Dec 1,2023)
Edelweiss Nifty Smallcap 250 Index Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Edelweiss Nifty Smallcap 250 Index Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio37.46
- P/B Ratio5.48
- Alpha-0.00
- Beta0.99
- Sharpe0.13
- Sortino0.20
Fund Overview
0.14%
0%
No Lock-in
₹ 15.32 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 05, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 13,790.5 (37.91%) | ₹ -- (--) | ₹ -- (--) | ₹ 11,092.74 (10.93%) | ₹ 13,340.4 (33.40%) |
| ₹ 30,000 | ₹ 41,371.5 (37.91%) | ₹ -- (--) | ₹ -- (--) | ₹ 33,278.22 (10.93%) | ₹ 40,021.2 (33.40%) |
| ₹ 50,000 | ₹ 68,952.5 (37.91%) | ₹ -- (--) | ₹ -- (--) | ₹ 55,463.7 (10.93%) | ₹ 66,702 (33.40%) |
| ₹ 80,000 | ₹ 1,10,324 (37.91%) | ₹ -- (--) | ₹ -- (--) | ₹ 88,741.92 (10.93%) | ₹ 1,06,723.2 (33.40%) |
| ₹ 1,00,000 | ₹ 1,37,905 (37.91%) | ₹ -- (--) | ₹ -- (--) | ₹ 1,10,927.4 (10.93%) | ₹ 1,33,404 (33.40%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Suzlon Energy Ltd2.57%
- BSE Ltd2.11%
- IDFC Ltd1.27%
- KEI Industries Ltd1.12%
- Cyient Ltd1.12%
- RBL Bank Ltd1.10%
- Central Depository Services I Ltd1.08%
- Angel One Ltd1.05%
- Multi Commodity Exchange Of India Ltd0.99%
- IIFL Finance Ltd0.97%
- Exide Industries Ltd0.96%
- Blue Star Ltd0.96%
- Glenmark Pharmaceuticals Ltd0.93%
- Sonata Software Ltd0.93%
- PVR Inox Ltd0.93%
- Karur Vysya Bank Ltd0.93%
- Cholamandalam Financial Holdings Ltd0.91%
- Elgi Equipments Ltd0.91%
- Equitas Small Finance Bank Ltd0.85%
- Clearing Corporation of India Ltd0.85%
- JB Chemicals & Pharmaceuticals Ltd0.83%
- City Union Bank Ltd0.83%
- Indian Energy Exchange Ltd0.80%
- Radico Khaitan Ltd0.79%
- Krishna Inst of Medical Sciences Ltd0.77%
- Birlasoft Ltd0.74%
- REDINGTON LIMITED0.71%
- Creditaccess Grameen Ltd0.70%
- National Aluminium Company Ltd0.69%
- Lakshmi Machine Works Ltd0.68%
- Indiamart Intermesh Ltd0.68%
- The Great Eastern Shipping Company Ltd0.65%
- Computer Age Management Services Ltd0.65%
- Apar Industries Ltd0.65%
- Gujarat State Petronet Ltd0.64%
- Brigade Enterprises Ltd0.64%
- KEC International Ltd0.63%
- PNB Housing Finance Ltd0.62%
- Manappuram Finance Ltd0.62%
- Natco Pharma Ltd0.61%
- NCC Ltd0.59%
- Ratnamani Metals & Tubes Ltd0.58%
- Global Health Ltd0.58%
- Tanla Platforms Ltd0.57%
- Sanofi India Ltd0.57%
- Narayana Hrudayalaya ltd0.56%
- Finolex Cables Ltd0.56%
- Indiabulls Housing Finance Ltd0.56%
- Praj Industries Ltd0.55%
- Castrol India Ltd0.55%
- Aavas Financiers Ltd0.55%
- Kalyan Jewellers India Ltd0.55%
- Can Fin Homes Ltd0.54%
- Piramal Pharma Ltd0.53%
- Nippon Life India Asset Management Ltd0.53%
- Kalpataru Projects International Ltd0.53%
- Poly Medicure Ltd0.53%
- Tejas Networks Ltd0.52%
- Gujarat Narmada Valley Fert & Chem Ltd0.51%
- Asahi India Glass Ltd0.51%
- Amara Raja Energy & Mobility Ltd0.51%
- Intellect Design Arena Ltd0.50%
- Raymond Ltd0.49%
- Mahanagar Gas Ltd0.49%
- HFCL Ltd0.48%
- GMM Pfaudler Ltd0.48%
- Suven Pharmaceuticals Ltd0.48%
- Century Textiles & Industries Ltd0.48%
- Affle India Ltd0.47%
- CIE Automotive India Ltd0.47%
- Welspun Corp Ltd0.47%
- Zensar Technologies Ltd0.46%
- Finolex Industries Ltd0.46%
- Aptus Value Housing Finance India Ltd0.46%
- One Wam Ltd0.46%
- Happiest Minds Technologies Ltd0.45%
- Westlife Foodworld Ltd0.44%
- Lemon Tree Hotels Ltd0.44%
- Rainbow Children s Medicare Ltd0.44%
- CESC Ltd0.44%
- V Guard Industries Ltd0.43%
- Jindal Saw Ltd0.43%
- SJVN Ltd0.42%
- Gillette India Ltd0.42%
- Cera Sanitaryware Ltd0.41%
- Amber Enterprises India Ltd0.41%
- Jyothy Labs Ltd0.41%
- IRB Infrastructure Developers Ltd0.41%
- Firstsource Solutions Ltd0.40%
- EIH Ltd0.40%
- Balrampur Chini Mills Ltd0.40%
- Five Star Business Finance Ltd0.40%
- Usha Martin Ltd0.39%
- Kaynes Technology India Ltd0.39%
- Hindustan Copper Ltd0.39%
- Capri Global Capital Ltd0.39%
- Olectra Greentech Ltd0.39%
- Craftsman Automation Ltd0.39%
- NMDC Steel Ltd0.38%
- Chambal Fertilizers & Chemicals Ltd0.38%
- MTAR Technologies Ltd0.38%
- EID Parry India Ltd0.38%
- National Buildings Construction Corporation Ltd0.38%
- DCM Shriram Ltd0.37%
- Gujarat State Fertilizers & Chem Ltd0.37%
- Sapphire Foods India Ltd0.37%
- CEAT Ltd0.37%
- Granules India Ltd0.37%
- Hitachi Energy India Ltd0.37%
- Tata Teleservices Maharashtra Ltd0.37%
- Eclerx Services Ltd0.36%
- Deepak Fertilizers & Petrochem Corp Ltd0.36%
- JK Lakshmi Cement Ltd0.36%
- RHI Magnesita India Ltd0.35%
- Data Patterns India Ltd0.35%
- CCL Products India Ltd0.35%
- Sheela Foam Ltd0.34%
- Tata Investment Corporation Ltd0.34%
- Welspun India Ltd0.34%
- Route Mobile Ltd0.34%
- VIP Industries Ltd0.34%
- Procter & Gamble Health Ltd0.34%
- Alembic Pharmaceuticals Ltd0.33%
- KFIN Technologies Pvt Ltd0.33%
- Triveni Turbine Ltd0.32%
- BEML Ltd0.32%
- Vardhman Textiles Ltd0.32%
- Safari Industries India Ltd0.32%
- Shree Renuka Sugars Ltd0.32%
- PNC Infratech Ltd0.32%
- Housing & Urban Development Corp Ltd0.32%
- Century Plyboards India Ltd0.31%
- Motilal Oswal Financial Services Ltd0.31%
- Aegis Logistics Ltd0.31%
- Mahindra Lifespace Developers Ltd0.31%
- KNR Constructions Ltd0.30%
- Birla Corporation Ltd0.30%
- Aster DM Healthcare Ltd0.30%
- Metropolis Healthcare Ltd0.30%
- PCBL Ltd0.30%
- Ircon International Ltd0.29%
- Syrma Sgs Technology Ltd0.29%
- Engineers India Ltd0.29%
- Nuvoco Vistas Corporation Ltd0.28%
- Fine Organic Industries Ltd0.28%
- Cochin Shipyard Ltd0.28%
- Eris Lifesciences Ltd0.28%
- Home First Finance Company India Ltd0.28%
- IDBI Bank Ltd0.28%
- Mastek Ltd0.28%
- Gujarat Pipavav Port Ltd0.28%
- JM Financial Ltd0.27%
- TTK Prestige Ltd0.27%
- KSB Ltd0.27%
- Godfrey Phillips India Ltd0.27%
- Chemplast Sanmar Ltd0.26%
- Go Fashion India Ltd0.26%
- Chalet Hotels Ltd0.26%
- Graphite India Ltd0.26%
- Jubilant Ingrevia Ltd0.26%
- UTI Asset Management Company Ltd0.26%
- Triveni Engineering & Industries Ltd0.25%
- RITES LTD0.25%
- Rain Industries Ltd0.25%
- BLS International Services Ltd0.25%
- NLC India Ltd0.25%
- Indian Overseas Bank0.25%
- Alkyl Amines Chemicals Ltd0.25%
- JK Paper Ltd0.24%
- Clean Science and Technology Ltd0.24%
- Archean Chemical Industries Ltd0.24%
- Jubilant Pharmova Ltd0.24%
- TV Broadcast Ltd0.24%
- Nazara Technologies Limited0.24%
- Galaxy Surfactants Ltd0.23%
- Suprajit Engineering Ltd0.23%
- Latent View Analytics Ltd0.23%
- HEG Ltd0.23%
- Godawari Power And Ispat Ltd0.23%
- Brightcom Group Ltd0.23%
- Swan Energy Ltd0.23%
- Vijaya Diagnostic Centre Ltd0.22%
- CSB Bank Ltd0.22%
- Teamlease Services Ltd0.22%
- Infibeam Avenues Ltd0.22%
- Ujjivan Small Finance Bank Ltd0.22%
- Medplus Health Services Ltd0.22%
- Quess Corp Ltd0.22%
- Central Bank of India0.22%
- Bikaji Foods International Ltd0.22%
- ITI Ltd0.22%
- C E Info Systems Ltd0.22%
- Prince Pipes And Fittings Ltd0.21%
- Sobha Ltd0.21%
- Minda Corporation Ltd0.21%
- Mahindra Holidays & Resorts India Ltd0.21%
- KRBL Ltd0.21%
- Restaurant Brands Asia Ltd0.21%
- Orient Electric Ltd0.21%
- Sterlite Technologies Ltd0.21%
- The India Cements Ltd0.20%
- Saregama India Ltd0.20%
- Shoppers Stop Ltd0.20%
- EPL Ltd0.20%
- Bombay Burmah Trading Corporation Ltd0.20%
- Vaibhav Global Ltd0.19%
- Delta Corp Ltd0.19%
- Gujarat Ambuja Exports Ltd0.19%
- Ingersoll Rand India Ltd0.19%
- UCO Bank0.18%
- G R Infraprojects Ltd0.18%
- Alok Industries Ltd0.18%
- Balaji Amines Ltd0.18%
- Jbm Auto Ltd0.18%
- Jamna Auto Industries Ltd0.18%
- Campus Activewear Ltd0.18%
- Aether Industries Ltd0.17%
- Sunteck Realty Ltd0.17%
- Rallis India Ltd0.17%
- Zydus Wellness Ltd0.17%
- Shyam Metalics And Energy Ltd0.17%
- Easy Trip Planners Ltd0.17%
- Anupam Rasayan India Limited0.17%
- BOROSIL RENEWABLES LTD0.16%
- Allcargo Logistics Ltd0.16%
- Mangalore Refinery & Petrochemicals Ltd0.15%
- Laxmi Organic Industries Ltd0.15%
- V Mart Retail Ltd0.15%
- FDC Ltd0.15%
- RattanIndia Enterprises Ltd0.15%
- Rashtriya Chemicals and Fertilizers Ltd0.15%
- Varroc Engineering Ltd0.15%
- Prism Johnson Ltd0.14%
- Network Media & Investments Ltd0.14%
- Concord Biotech Ltd0.14%
- Sun Pharma Advanced Research Co Ltd0.14%
- Just Dial Ltd0.14%
- Avanti Feeds Ltd0.14%
- Sterling & Wilson Renewable Energy Ltd0.13%
- Polyplex Corporation Ltd0.13%
- Aarti Drugs Ltd0.13%
- Indigo Paints Ltd0.12%
- Symphony Ltd0.11%
- Rossari Biotech Ltd0.11%
- Glenmark Life Sciences Ltd0.11%
- Gujarat Alkalies and Chemicals Ltd0.11%
- Epigral Ltd0.09%
- LUX INDUSTRIES LTD0.09%
- Hle Glascoat Ltd0.09%
- Sharda Cropchem Ltd0.08%
- MMTC Ltd0.07%
- Accrued Interest0.00%
- Net Receivables Payables-0.87%
- IT - Software6.08%
- Bank - Private4.43%
- Electric Equipment4.02%
- Finance - Others3.97%
- Finance - NBFC3.33%
- Finance - Housing3.32%
- Finance - Investment2.55%
- Chemicals2.51%
- BPO/ITeS2.10%
- Cable1.89%
- Fertilizers1.78%
- Batteries1.47%
- Air Conditioners1.37%
- Sugar1.35%
- Auto Ancillary1.33%
- Textile1.16%
- Diversified1.15%
- Consumer Food1.11%
- Compressors / Pumps1.10%
- Plastic Products1.00%
- Miscellaneous0.95%
- Engineering0.92%
- Retailing0.80%
- Trading0.78%
- Textile - Machinery0.68%
- e-Commerce0.68%
- Glass0.67%
- Restaurants0.66%
- Shipping0.65%
- Bank - Public0.65%
- Lubricants0.55%
- Diamond & Jewellery0.55%
- IT - Hardware0.52%
- Textile - Weaving0.49%
- Forgings0.47%
- Logistics0.47%
- Metal - Non Ferrous0.39%
- Tyres & Allied0.37%
- Refractories0.35%
- Defence0.35%
- Tea/Coffee0.35%
- Wood & Wood Products0.31%
- Carbon Black0.30%
- Ship Building0.28%
- Port0.28%
- Cigarettes/Tobacco0.27%
- Petrochemicals0.25%
- Fintech0.22%
- Agriculture0.20%
- Solvent Extraction0.19%
- Footwear0.18%
- Travel Services0.17%
- Refineries0.15%
- Paints0.12%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 15.45% |
| EQUITY | Very High | 14.95% |
| EQUITY | Very High | 11.96% |
| EQUITY | Very High | 10.15% |
| EQUITY | Very High | 10.12% |
| EQUITY | Very High | 10.10% |
| EQUITY | Very High | 10.06% |
| EQUITY | Very High | 10.01% |
| EQUITY | Very High | 9.98% |
| EQUITY | Very High | 2.17% |
Sundaram Nifty 100 Equal Weight Fund - Growth
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
IDBI Nifty 50 Index Fund - Growth
Navi Nifty 50 Index Fund - Regular Plan - Growth
HDFC Index Fund - NIFTY 50 Plan - Growth
ICICI Prudential Nifty 50 Index Fund - Cumulative
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
Nippon India Index Fund - Nifty 50 Plan - Growth
Tata NIFTY 50 Index Fund - Regular Plan - Growth
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 16.52% |
| EQUITY | Very High | 10.03% |
| EQUITY | Very High | 8.52% |
| EQUITY | Very High | 8.39% |
| EQUITY | Very High | 8.30% |
| EQUITY | Very High | 8.19% |
| EQUITY | Very High | 8.02% |
| EQUITY | Very High | 7.36% |
| EQUITY | Very High | 7.15% |
| EQUITY | Very High | 3.43% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
LIC MF Nifty Next 50 Index Fund - Growth
UTI Nifty 50 Index Fund - Regular Plan - IDCW
SBI Nifty Index Fund - Regular Plan - Growth
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
Franklin India NSE Nifty 50 Index Fund - Growth
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Axis Nifty 100 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.60% |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 19.12% |
| EQUITY | Very High | 16.47% |
| EQUITY | Very High | 16.27% |
| EQUITY | Very High | 16.25% |
| EQUITY | Very High | 16.24% |
| EQUITY | Very High | 16.19% |
| EQUITY | Very High | 15.87% |
| EQUITY | Very High | 13.96% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 14.20% |
| EQUITY | Very High | 14.06% |
| EQUITY | Very High | 13.97% |
| EQUITY | Very High | 13.74% |
| EQUITY | Very High | 13.70% |
| EQUITY | Very High | 13.68% |
| EQUITY | Very High | 13.68% |
| EQUITY | Very High | 13.57% |
| EQUITY | Very High | 13.32% |
| EQUITY | Very High | 11.64% |
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Edelweiss Nifty Smallcap 250 Index Fund - IDCW - Direct Plan
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Edelweiss Nifty Smallcap 250 Index Fund - IDCW - Direct Plan
Edelweiss Nifty Smallcap 250 Index Fund - IDCW - Direct Plan
Edelweiss Nifty Smallcap 250 Index Fund - IDCW - Direct Plan
Edelweiss Nifty Smallcap 250 Index Fund - IDCW - Direct Plan
Edelweiss Nifty Smallcap 250 Index Fund - IDCW - Direct Plan
Edelweiss Nifty Smallcap 250 Index Fund - IDCW - Direct Plan
Edelweiss Nifty Smallcap 250 Index Fund - IDCW - Direct Plan
