Edelweiss Nifty Smallcap 250 Index Fund Idcw Direct Plan

16.41
NAV (Apr 30,2024)

Introducing the Edelweiss Nifty Smallcap 250 Index Fund - a Direct Plan that provides a unique investment opportunity in the Indian market. With an expense ratio of 0.14 and impressive ratios such as a PE of 41.14 and PB of 6.34, this fund aims to generate significant returns. The fund has an established date of November 30, 2022, and requires a minimum investment of INR 100. With a scheme AUM of INR 24.67, this fund offers potential for growth and should be considered for a well-diversified portfolio.

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 Ratio
    UM_URBAN_MONEY

    41.14
  • P/B Ratio
    UM_URBAN_MONEY

    6.34
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.14%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

24.67 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 03, 2024

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 %)

16,898.08 (68.98%)-- (--)-- (--)10,757.92 (7.58%)13,169.39 (31.69%)
50,694.24 (68.98%)-- (--)-- (--)32,273.76 (7.58%)39,508.17 (31.69%)
84,490.4 (68.98%)-- (--)-- (--)53,789.6 (7.58%)65,846.95 (31.69%)
1,35,184.64 (68.98%)-- (--)-- (--)86,063.36 (7.58%)1,05,355.12 (31.69%)
1,68,980.8 (68.98%)-- (--)-- (--)1,07,579.2 (7.58%)1,31,693.9 (31.69%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Suzlon Energy Ltd2.76%
  • BSE Ltd2.11%
  • Cyient Ltd1.35%
  • KEI Industries Ltd1.27%
  • Angel One Ltd1.25%
  • IDFC Ltd1.18%
  • RBL Bank Ltd1.17%
  • Multi Commodity Exchange Of India Ltd1.14%
  • Central Depository Services I Ltd1.14%
  • Sonata Software Ltd1.01%
  • Exide Industries Ltd1.00%
  • Clearing Corporation of India Ltd0.97%
  • Karur Vysya Bank Ltd0.92%
  • Radico Khaitan Ltd0.90%
  • Glenmark Pharmaceuticals Ltd0.89%
  • Indian Energy Exchange Ltd0.89%
  • Blue Star Ltd0.86%
  • National Aluminium Company Ltd0.83%
  • Equitas Small Finance Bank Ltd0.83%
  • Elgi Equipments Ltd0.82%
  • Birlasoft Ltd0.82%
  • JB Chemicals & Pharmaceuticals Ltd0.81%
  • PVR Inox Ltd0.81%
  • Brigade Enterprises Ltd0.78%
  • IIFL Finance Ltd0.78%
  • City Union Bank Ltd0.75%
  • REDINGTON LIMITED0.74%
  • Apar Industries Ltd0.72%
  • Cholamandalam Financial Holdings Ltd0.71%
  • Amara Raja Energy & Mobility Ltd0.70%
  • Krishna Inst of Medical Sciences Ltd0.68%
  • The Great Eastern Shipping Company Ltd0.67%
  • Indiabulls Housing Finance Ltd0.66%
  • Computer Age Management Services Ltd0.66%
  • Manappuram Finance Ltd0.65%
  • Hindustan Copper Ltd0.63%
  • Gujarat State Petronet Ltd0.62%
  • Castrol India Ltd0.61%
  • Lakshmi Machine Works Ltd0.60%
  • Global Health Ltd0.60%
  • Ratnamani Metals & Tubes Ltd0.59%
  • Piramal Pharma Ltd0.59%
  • Creditaccess Grameen Ltd0.59%
  • CESC Ltd0.58%
  • NCC Ltd0.57%
  • Indiamart Intermesh Ltd0.57%
  • One Wam Ltd0.57%
  • Narayana Hrudayalaya ltd0.57%
  • Kalyan Jewellers India Ltd0.56%
  • Finolex Cables Ltd0.56%
  • PNB Housing Finance Ltd0.55%
  • Affle India Ltd0.55%
  • Tanla Platforms Ltd0.55%
  • HFCL Ltd0.52%
  • Intellect Design Arena Ltd0.52%
  • Natco Pharma Ltd0.52%
  • Suven Pharmaceuticals Ltd0.52%
  • Nippon Life India Asset Management Ltd0.51%
  • Sanofi India Ltd0.51%
  • Welspun Corp Ltd0.50%
  • Aavas Financiers Ltd0.50%
  • KEC International Ltd0.50%
  • Kaynes Technology India Ltd0.49%
  • Zensar Technologies Ltd0.48%
  • Five Star Business Finance Ltd0.48%
  • Praj Industries Ltd0.48%
  • Kalpataru Projects International Ltd0.48%
  • Mahanagar Gas Ltd0.47%
  • Poly Medicure Ltd0.47%
  • Gujarat Narmada Valley Fert & Chem Ltd0.47%
  • Can Fin Homes Ltd0.46%
  • Jyothy Labs Ltd0.46%
  • SJVN Ltd0.45%
  • Century Textiles & Industries Ltd0.45%
  • Tejas Networks Ltd0.45%
  • Housing & Urban Development Corp Ltd0.44%
  • Asahi India Glass Ltd0.44%
  • Happiest Minds Technologies Ltd0.43%
  • Aptus Value Housing Finance India Ltd0.42%
  • IRB Infrastructure Developers Ltd0.42%
  • Finolex Industries Ltd0.42%
  • Rainbow Children s Medicare Ltd0.42%
  • Chambal Fertilizers & Chemicals Ltd0.41%
  • NMDC Steel Ltd0.41%
  • Lemon Tree Hotels Ltd0.41%
  • Raymond Ltd0.40%
  • CIE Automotive India Ltd0.40%
  • Amber Enterprises India Ltd0.40%
  • Eclerx Services Ltd0.40%
  • Firstsource Solutions Ltd0.40%
  • Ircon International Ltd0.40%
  • Tata Investment Corporation Ltd0.39%
  • NLC India Ltd0.39%
  • JK Lakshmi Cement Ltd0.39%
  • National Buildings Construction Corporation Ltd0.39%
  • Hitachi Energy India Ltd0.39%
  • Olectra Greentech Ltd0.39%
  • Granules India Ltd0.39%
  • Westlife Foodworld Ltd0.38%
  • EID Parry India Ltd0.38%
  • BEML Ltd0.38%
  • Gujarat State Fertilizers & Chem Ltd0.38%
  • GMM Pfaudler Ltd0.38%
  • EIH Ltd0.37%
  • Gillette India Ltd0.37%
  • Sapphire Foods India Ltd0.36%
  • DCM Shriram Ltd0.36%
  • Craftsman Automation Ltd0.36%
  • CEAT Ltd0.36%
  • V Guard Industries Ltd0.36%
  • RHI Magnesita India Ltd0.34%
  • Cochin Shipyard Ltd0.34%
  • Usha Martin Ltd0.34%
  • Capri Global Capital Ltd0.33%
  • Jindal Saw Ltd0.33%
  • Sheela Foam Ltd0.33%
  • Engineers India Ltd0.33%
  • Balrampur Chini Mills Ltd0.33%
  • Aster DM Healthcare Ltd0.33%
  • Mastek Ltd0.33%
  • Tata Teleservices Maharashtra Ltd0.33%
  • Century Plyboards India Ltd0.32%
  • Triveni Turbine Ltd0.32%
  • Cera Sanitaryware Ltd0.32%
  • Deepak Fertilizers & Petrochem Corp Ltd0.32%
  • CCL Products India Ltd0.32%
  • Sterling & Wilson Renewable Energy Ltd0.32%
  • Data Patterns India Ltd0.31%
  • Aegis Logistics Ltd0.31%
  • Motilal Oswal Financial Services Ltd0.31%
  • PCBL Ltd0.31%
  • Metropolis Healthcare Ltd0.30%
  • Route Mobile Ltd0.29%
  • KFIN Technologies Pvt Ltd0.29%
  • Alembic Pharmaceuticals Ltd0.29%
  • Jubilant Pharmova Ltd0.29%
  • Gujarat Pipavav Port Ltd0.29%
  • MTAR Technologies Ltd0.29%
  • Birla Corporation Ltd0.29%
  • Eris Lifesciences Ltd0.29%
  • Mahindra Lifespace Developers Ltd0.28%
  • Chalet Hotels Ltd0.28%
  • VIP Industries Ltd0.28%
  • PNC Infratech Ltd0.28%
  • Procter & Gamble Health Ltd0.28%
  • Godawari Power And Ispat Ltd0.28%
  • JM Financial Ltd0.28%
  • Restaurant Brands Asia Ltd0.28%
  • Welspun Living Ltd0.28%
  • Vardhman Textiles Ltd0.27%
  • Fine Organic Industries Ltd0.27%
  • Nuvoco Vistas Corporation Ltd0.27%
  • Syrma Sgs Technology Ltd0.27%
  • Safari Industries India Ltd0.27%
  • Jubilant Ingrevia Ltd0.26%
  • Shree Renuka Sugars Ltd0.26%
  • BLS International Services Ltd0.26%
  • Graphite India Ltd0.26%
  • Teamlease Services Ltd0.26%
  • Swan Energy Ltd0.26%
  • KSB Ltd0.25%
  • IDBI Bank Ltd0.25%
  • Medplus Health Services Ltd0.25%
  • Chemplast Sanmar Ltd0.25%
  • Sobha Ltd0.25%
  • KNR Constructions Ltd0.25%
  • UTI Asset Management Company Ltd0.25%
  • Alkyl Amines Chemicals Ltd0.25%
  • TV Broadcast Ltd0.24%
  • Clean Science and Technology Ltd0.24%
  • Home First Finance Company India Ltd0.24%
  • CSB Bank Ltd0.24%
  • Bikaji Foods International Ltd0.24%
  • RITES LTD0.24%
  • Quess Corp Ltd0.23%
  • Archean Chemical Industries Ltd0.23%
  • Indian Overseas Bank0.23%
  • HEG Ltd0.23%
  • The India Cements Ltd0.22%
  • Brightcom Group Ltd0.22%
  • Latent View Analytics Ltd0.22%
  • Go Fashion India Ltd0.22%
  • Prince Pipes And Fittings Ltd0.22%
  • Vijaya Diagnostic Centre Ltd0.22%
  • Infibeam Avenues Ltd0.22%
  • JK Paper Ltd0.22%
  • Suprajit Engineering Ltd0.22%
  • Minda Corporation Ltd0.21%
  • Central Bank of India0.21%
  • Rain Industries Ltd0.21%
  • TTK Prestige Ltd0.21%
  • Godfrey Phillips India Ltd0.21%
  • Triveni Engineering & Industries Ltd0.21%
  • ITI Ltd0.21%
  • Ujjivan Small Finance Bank Ltd0.20%
  • Shyam Metalics And Energy Ltd0.20%
  • Galaxy Surfactants Ltd0.20%
  • Saregama India Ltd0.20%
  • Balaji Amines Ltd0.19%
  • Bombay Burmah Trading Corporation Ltd0.19%
  • Nazara Technologies Limited0.19%
  • Alok Industries Ltd0.19%
  • RattanIndia Enterprises Ltd0.18%
  • EPL Ltd0.18%
  • Orient Electric Ltd0.18%
  • Concord Biotech Ltd0.18%
  • Jbm Auto Ltd0.18%
  • Shoppers Stop Ltd0.18%
  • Delta Corp Ltd0.18%
  • KRBL Ltd0.18%
  • Sterlite Technologies Ltd0.18%
  • Mahindra Holidays & Resorts India Ltd0.18%
  • Gujarat Ambuja Exports Ltd0.18%
  • C E Info Systems Ltd0.18%
  • Ingersoll Rand India Ltd0.17%
  • Easy Trip Planners Ltd0.17%
  • UCO Bank0.17%
  • Anupam Rasayan India Limited0.17%
  • Allcargo Logistics Ltd0.17%
  • Mangalore Refinery & Petrochemicals Ltd0.16%
  • Prism Johnson Ltd0.16%
  • Campus Activewear Ltd0.16%
  • V Mart Retail Ltd0.16%
  • G R Infraprojects Ltd0.15%
  • Rashtriya Chemicals and Fertilizers Ltd0.15%
  • Network Media & Investments Ltd0.15%
  • Jamna Auto Industries Ltd0.15%
  • Vaibhav Global Ltd0.15%
  • Laxmi Organic Industries Ltd0.15%
  • Sunteck Realty Ltd0.15%
  • Zydus Wellness Ltd0.15%
  • Rallis India Ltd0.15%
  • Varroc Engineering Ltd0.15%
  • Aether Industries Ltd0.15%
  • BOROSIL RENEWABLES LTD0.14%
  • Sun Pharma Advanced Research Co Ltd0.14%
  • FDC Ltd0.14%
  • Just Dial Ltd0.12%
  • Avanti Feeds Ltd0.12%
  • Polyplex Corporation Ltd0.11%
  • Aarti Drugs Ltd0.11%
  • Indigo Paints Ltd0.10%
  • Rossari Biotech Ltd0.10%
  • Symphony Ltd0.10%
  • Gujarat Alkalies and Chemicals Ltd0.10%
  • Glenmark Life Sciences Ltd0.10%
  • Hle Glascoat Ltd0.08%
  • Epigral Ltd0.08%
  • Sharda Cropchem Ltd0.07%
  • LUX INDUSTRIES LTD0.07%
  • MMTC Ltd0.06%
  • Accrued Interest0.00%
  • Net Receivables Payables-0.45%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

24.82%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.31%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

18.94%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

18.78%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

12.12%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.08%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.96%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.52%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

10.22%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.12%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

44.50%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.51%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.40%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

26.21%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

24.91%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.72%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

24.07%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.74%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.52%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

18.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

20.90%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

19.02%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

18.71%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

15.62%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.62%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.35%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

15.23%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.86%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

14.67%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.65%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.11%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.66%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

14.40%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

Fund Managers

BJ

Mr. Bhavesh JainAssistant Fund Manager -Equity

Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

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