Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	-1.91	-0.95	-7.78	-11.90	-3.35	18.92	0.00	0.00	12.76
Index Funds - Other	-1.27	1.32	4.95	8.06	5.73	18.47	15.49	23.97	9.81

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

30-Nov-2022
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

901.07
Scheme Plan

--
Scheme Class

Index Funds - Other
Objectives

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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

14.9036
Fund Manager

Mr. Bhavesh Jain
Fund Manager Profile

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.

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 0.61

Company	Market Value	hold percentage
Eclerx Services Ltd.	68.68	0.35
Metropolis Healthcare Ltd.	50.28	0.26

Sector	hold percentage
IT	0.35%
Company Market Value Holding Eclerx Services Ltd. 68.68 0.35
Healthcare	0.26%
Company Market Value Holding Metropolis Healthcare Ltd. 50.28 0.26

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth	717.67	-3.62	-5.05	0.42	28.07	27.51
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option	75.57	-10.09	-0.28	6.96	13.51	0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	129.76	-4.33	-1.93	5.97	7.62	20.78
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	133.72	-8.73	-10.11	-4.98	3.86	21.11
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	640.82	-8.73	-10.11	-4.94	3.83	21.15
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	40.33	-8.75	-10.19	-5.22	3.29	20.63
HDFC NIFTY50 Equal weight Index Fund - Growth Option	572.68	-8.9	-9.07	-4.6	2.69	16.17
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	540.48	-8.9	-9.07	-4.62	2.67	16.1
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option	118.58	-9.12	-10.85	-5.81	1.48	0
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth	10.54	-9.2	-11.13	-6.37	0.24	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bharat Bond ETF - April 2030	25437.14	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25429.42	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25406.32	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25397.21	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25294.14	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25245.59	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25230.21	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25218.27	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25109.46	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25084.37	-11.03	-0.33	2.81	5.89	7.72