Dezerv

Fund Overview

Fund Size

Fund Size

₹38 Cr

Expense Ratio

Expense Ratio

0.14%

ISIN

ISIN

INF754K01QT8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Nov 2022

About this fund

Edelweiss Nifty Smallcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 1 years, 4 months and 24 days, having been launched on 30-Nov-22.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹15.89, Assets Under Management (AUM) of 38.25 Crores, and an expense ratio of 0.14%.
  • Edelweiss Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 39.44% since inception.
  • The fund's asset allocation comprises around 100.20% in equities, 0.00% in debts, and -0.20% in cash & cash equivalents.
  • You can start investing in Edelweiss Nifty Smallcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+68.40%

--%(Cat. Avg.)

Since Inception

+39.44%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity38.33 Cr100.20%
Others-0.08 Cr-0.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables/(Payables)Cash - Collateral-0.71 Cr1.85%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement0.63 Cr1.65%
Crompton Greaves Consumer Electricals LtdEquity0.45 Cr1.19%
Multi Commodity Exchange of India LtdEquity0.45 Cr1.18%
Cyient LtdEquity0.44 Cr1.16%
Blue Star LtdEquity0.44 Cr1.14%
Angel One Ltd Ordinary SharesEquity0.41 Cr1.08%
Central Depository Services (India) LtdEquity0.4 Cr1.05%
IDFC LtdEquity0.39 Cr1.02%
RBL Bank LtdEquity0.38 Cr0.99%
Glenmark Pharmaceuticals LtdEquity0.38 Cr0.99%
Karur Vysya Bank LtdEquity0.38 Cr0.98%
Sonata Software LtdEquity0.37 Cr0.97%
National Aluminium Co LtdEquity0.36 Cr0.95%
Exide Industries LtdEquity0.36 Cr0.95%
Radico Khaitan LtdEquity0.35 Cr0.93%
Computer Age Management Services Ltd Ordinary SharesEquity0.35 Cr0.92%
Aarti Industries LtdEquity0.35 Cr0.92%
Elgi Equipments LtdEquity0.34 Cr0.90%
Redington LtdEquity0.33 Cr0.86%
Birlasoft LtdEquity0.32 Cr0.83%
Global Health LtdEquity0.32 Cr0.83%
J.B. Chemicals & Pharmaceuticals LtdEquity0.31 Cr0.81%
Apar Industries LtdEquity0.31 Cr0.81%
Brigade Enterprises LtdEquity0.31 Cr0.81%
NCC LtdEquity0.3 Cr0.79%
Cholamandalam Financial Holdings LtdEquity0.29 Cr0.75%
Navin Fluorine International LtdEquity0.29 Cr0.75%
Equitas Small Finance Bank Ltd Ordinary SharesEquity0.28 Cr0.73%
Gujarat State Petronet LtdEquity0.27 Cr0.71%
Kalpataru Projects International LtdEquity0.27 Cr0.71%
Indian Energy Exchange LtdEquity0.27 Cr0.70%
Krishna Institute of Medical Sciences LtdEquity0.27 Cr0.69%
Great Eastern Shipping Co LtdEquity0.26 Cr0.68%
Intellect Design Arena Ltd.Equity0.26 Cr0.67%
City Union Bank LtdEquity0.26 Cr0.67%
EIH LtdEquity0.25 Cr0.66%
Manappuram Finance LtdEquity0.25 Cr0.65%
Housing & Urban Development Corp LtdEquity0.25 Cr0.65%
PVR INOX LtdEquity0.25 Cr0.65%
Amara Raja Energy & Mobility LtdEquity0.25 Cr0.65%
Swan Energy LtdEquity0.24 Cr0.64%
Hindustan Copper LtdEquity0.24 Cr0.63%
Castrol India LtdEquity0.24 Cr0.62%
Narayana Hrudayalaya LtdEquity0.23 Cr0.60%
Natco Pharma LtdEquity0.23 Cr0.60%
Century Textiles & Industries LtdEquity0.23 Cr0.59%
IRB Infrastructure Developers LtdEquity0.22 Cr0.59%
360 One Wam Ltd Ordinary SharesEquity0.22 Cr0.59%
Five-Star Business Finance LtdEquity0.22 Cr0.58%
KEC International LtdEquity0.22 Cr0.58%
HFCL LtdEquity0.22 Cr0.57%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.21 Cr0.55%
Tata Investment Corp LtdEquity0.21 Cr0.55%
NBCC India LtdEquity0.21 Cr0.55%
IndiaMART InterMESH LtdEquity0.21 Cr0.55%
Piramal Pharma LtdEquity0.21 Cr0.54%
Olectra Greentech LtdEquity0.2 Cr0.54%
Kaynes Technology India LtdEquity0.2 Cr0.53%
Mahanagar Gas LtdEquity0.2 Cr0.53%
CreditAccess Grameen Ltd Ordinary SharesEquity0.2 Cr0.52%
CESC LtdEquity0.2 Cr0.52%
Finolex Cables LtdEquity0.2 Cr0.52%
Inox Wind LtdEquity0.2 Cr0.52%
Hitachi Energy India Ltd Ordinary SharesEquity0.2 Cr0.51%
Indiabulls Housing Finance LtdEquity0.2 Cr0.51%
NLC India LtdEquity0.19 Cr0.50%
Sanofi India LtdEquity0.19 Cr0.50%
Ratnamani Metals & Tubes LtdEquity0.19 Cr0.50%
IRCON International LtdEquity0.19 Cr0.50%
Poly Medicure LtdEquity0.19 Cr0.50%
IIFL Finance LtdEquity0.19 Cr0.49%
Finolex Industries LtdEquity0.19 Cr0.49%
Ramkrishna Forgings LtdEquity0.19 Cr0.48%
Suven Pharmaceuticals LtdEquity0.18 Cr0.48%
Zensar Technologies LtdEquity0.18 Cr0.48%
Sapphire Foods India LtdEquity0.18 Cr0.47%
Welspun Corp LtdEquity0.18 Cr0.47%
Amber Enterprises India Ltd Ordinary SharesEquity0.18 Cr0.46%
Praj Industries LtdEquity0.17 Cr0.45%
Anand Rathi Wealth LtdEquity0.17 Cr0.45%
Rainbow Childrens Medicare LtdEquity0.17 Cr0.45%
Titagarh Rail Systems LtdEquity0.17 Cr0.44%
Lemon Tree Hotels LtdEquity0.17 Cr0.44%
KFin Technologies LtdEquity0.17 Cr0.44%
PNB Housing Finance LtdEquity0.17 Cr0.44%
Can Fin Homes LtdEquity0.17 Cr0.44%
Himadri Speciality Chemical LtdEquity0.17 Cr0.43%
NMDC Steel LtdEquity0.17 Cr0.43%
Firstsource Solutions LtdEquity0.16 Cr0.43%
Cochin Shipyard LtdEquity0.16 Cr0.43%
AAVAS Financiers LtdEquity0.16 Cr0.42%
BEML LtdEquity0.16 Cr0.42%
Raymond LtdEquity0.16 Cr0.42%
Jyothy Labs LtdEquity0.16 Cr0.41%
Triveni Turbine LtdEquity0.16 Cr0.41%
Motilal Oswal Financial Services LtdEquity0.16 Cr0.41%
V-Guard Industries LtdEquity0.16 Cr0.41%
Asahi India Glass LtdEquity0.16 Cr0.41%
Aptus Value Housing Finance India LtdEquity0.15 Cr0.40%
Granules India LtdEquity0.15 Cr0.40%
Tanla Platforms Ltd Ordinary SharesEquity0.15 Cr0.40%
Data Patterns (India) LtdEquity0.15 Cr0.40%
Gujarat Pipavav Port LtdEquity0.15 Cr0.40%
Sterling and Wilson Renewable Energy LtdEquity0.15 Cr0.40%
Aegis Logistics LtdEquity0.15 Cr0.39%
Ceat LtdEquity0.15 Cr0.39%
Action Construction Equipment LtdEquity0.15 Cr0.39%
CIE Automotive India LtdEquity0.15 Cr0.39%
Engineers India LtdEquity0.15 Cr0.38%
Affle India LtdEquity0.15 Cr0.38%
E I D Parry India LtdEquity0.15 Cr0.38%
JK Lakshmi Cement LtdEquity0.14 Cr0.38%
Tamilnad Mercantile Bank LtdEquity0.14 Cr0.38%
Alembic Pharmaceuticals LtdEquity0.14 Cr0.37%
Westlife Foodworld LtdEquity0.14 Cr0.37%
Jai Balaji Industries LtdEquity0.14 Cr0.37%
Happiest Minds Technologies Ltd Ordinary SharesEquity0.14 Cr0.37%
Gillette India LtdEquity0.14 Cr0.37%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.14 Cr0.36%
Sobha LtdEquity0.14 Cr0.36%
eClerx Services LtdEquity0.14 Cr0.36%
Chambal Fertilisers & Chemicals LtdEquity0.14 Cr0.36%
HBL Power Systems LtdEquity0.14 Cr0.36%
Usha Martin LtdEquity0.14 Cr0.36%
Chalet Hotels LtdEquity0.13 Cr0.35%
Capri Global Capital LtdEquity0.13 Cr0.35%
Jammu & Kashmir Bank LtdEquity0.13 Cr0.35%
Jindal Saw LtdEquity0.13 Cr0.34%
Tejas Networks LtdEquity0.13 Cr0.34%
PNC Infratech LtdEquity0.13 Cr0.34%
Aster DM Healthcare Ltd Ordinary SharesEquity0.12 Cr0.32%
PCBL LtdEquity0.12 Cr0.32%
Jupiter Wagons LtdEquity0.12 Cr0.32%
Indian Overseas BankEquity0.12 Cr0.31%
Vardhman Textiles LtdEquity0.12 Cr0.31%
Trident LtdEquity0.12 Cr0.31%
RITES Ltd Ordinary SharesEquity0.12 Cr0.31%
Metropolis Healthcare LtdEquity0.12 Cr0.31%
Gujarat State Fertilizers & Chemicals LtdEquity0.12 Cr0.30%
Mahindra Lifespace Developers LtdEquity0.12 Cr0.30%
Godfrey Phillips India LtdEquity0.11 Cr0.30%
Chennai Petroleum Corp LtdEquity0.11 Cr0.30%
Jubilant Pharmova LtdEquity0.11 Cr0.29%
Schneider Electric Infrastructure LtdEquity0.11 Cr0.29%
Route Mobile Ltd Ordinary SharesEquity0.11 Cr0.29%
Balrampur Chini Mills LtdEquity0.11 Cr0.29%
Elecon Engineering Co LtdEquity0.11 Cr0.29%
Home First Finance Co India Ltd ---Equity0.11 Cr0.29%
CCL Products (India) LtdEquity0.11 Cr0.29%
DCM Shriram LtdEquity0.11 Cr0.29%
Shyam Metalics and Energy LtdEquity0.11 Cr0.28%
Nuvama Wealth Management LtdEquity0.11 Cr0.28%
GMM Pfaudler LtdEquity0.11 Cr0.28%
Craftsman Automation LtdEquity0.11 Cr0.28%
Birla Corp LtdEquity0.11 Cr0.28%
KSB LtdEquity0.11 Cr0.28%
Graphite India LtdEquity0.11 Cr0.28%
Cera Sanitaryware LtdEquity0.11 Cr0.27%
Godawari Power & Ispat LtdEquity0.1 Cr0.27%
Whirlpool of India LtdEquity0.1 Cr0.27%
Mastek LtdEquity0.1 Cr0.27%
Century Plyboards (India) LtdEquity0.1 Cr0.27%
Mangalore Refinery and Petrochemicals LtdEquity0.1 Cr0.26%
Eris Lifesciences Ltd Registered ShsEquity0.1 Cr0.26%
Tata Teleservices (Maharashtra) LtdEquity0.1 Cr0.26%
Welspun Living LtdEquity0.1 Cr0.26%
Blue Dart Express LtdEquity0.1 Cr0.25%
Central Bank of IndiaEquity0.1 Cr0.25%
Restaurant Brands Asia Ltd Ordinary SharesEquity0.1 Cr0.25%
BLS International Services LtdEquity0.1 Cr0.25%
Latent View Analytics LtdEquity0.09 Cr0.25%
Honasa Consumer LtdEquity0.09 Cr0.24%
Maharashtra Seamless LtdEquity0.09 Cr0.24%
Rajesh Exports LtdEquity0.09 Cr0.24%
VIP Industries LtdEquity0.09 Cr0.24%
Archean Chemical Industries LtdEquity0.09 Cr0.24%
KNR Constructions LtdEquity0.09 Cr0.23%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.09 Cr0.23%
Safari Industries (India) LtdEquity0.09 Cr0.23%
AstraZeneca Pharma India LtdEquity0.09 Cr0.23%
Quess Corp LtdEquity0.09 Cr0.23%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.09 Cr0.23%
RHI Magnesita India LtdEquity0.09 Cr0.23%
UTI Asset Management Co LtdEquity0.09 Cr0.23%
Minda Corp LtdEquity0.09 Cr0.23%
Medplus Health Services LtdEquity0.09 Cr0.23%
MTAR Technologies LtdEquity0.09 Cr0.23%
Signatureglobal (India) LtdEquity0.09 Cr0.22%
Alok Industries LtdEquity0.08 Cr0.22%
Chemplast Sanmar LtdEquity0.08 Cr0.22%
JBM Auto LtdEquity0.08 Cr0.22%
Concord Biotech LtdEquity0.08 Cr0.22%
TV18 Broadcast LtdEquity0.08 Cr0.22%
RailTel Corporation of India LtdEquity0.08 Cr0.22%
HEG LtdEquity0.08 Cr0.22%
Shree Renuka Sugars LtdEquity0.08 Cr0.22%
UCO BankEquity0.08 Cr0.22%
Fine Organic Industries Ltd Ordinary SharesEquity0.08 Cr0.21%
Bikaji Foods International LtdEquity0.08 Cr0.21%
Nuvoco Vista Corp LtdEquity0.08 Cr0.21%
JM Financial LtdEquity0.08 Cr0.21%
Clean Science and Technology LtdEquity0.08 Cr0.20%
R R Kabel LtdEquity0.08 Cr0.20%
Vijaya Diagnostic Centre LtdEquity0.08 Cr0.20%
CSB Bank Ltd Ordinary SharesEquity0.08 Cr0.20%
Gujarat Mineral Development Corp LtdEquity0.08 Cr0.20%
Sun Pharma Advanced Research Co LtdEquity0.07 Cr0.19%
Bombay Burmah Trading Corp LtdEquity0.07 Cr0.19%
Syrma SGS Technology LtdEquity0.07 Cr0.19%
Triveni Engineering & Industries LtdEquity0.07 Cr0.18%
India Cements LtdEquity0.07 Cr0.18%
Cello World LtdEquity0.07 Cr0.18%
Mahindra Holidays & Resorts India LtdEquity0.07 Cr0.18%
Saregama India LtdEquity0.07 Cr0.18%
Caplin Point Laboratories LtdEquity0.07 Cr0.18%
Alkyl Amines Chemicals LtdEquity0.07 Cr0.17%
Easy Trip Planners Ltd Ordinary SharesEquity0.07 Cr0.17%
JK Paper LtdEquity0.07 Cr0.17%
ITI LtdEquity0.06 Cr0.17%
CE Info Systems LtdEquity0.06 Cr0.17%
RattanIndia Enterprises LtdEquity0.06 Cr0.17%
EPL Ltd Ordinary SharesEquity0.06 Cr0.16%
Borosil Renewables Ltd Ordinary SharesEquity0.06 Cr0.16%
Prince Pipes And Fittings Ltd Ordinary SharesEquity0.06 Cr0.16%
Garden Reach Shipbuilders & Engineers LtdEquity0.06 Cr0.15%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity0.06 Cr0.15%
Balaji Amines LtdEquity0.06 Cr0.15%
Gujarat Ambuja Exports LtdEquity0.06 Cr0.15%
Network 18 Media & Investments LtdEquity0.06 Cr0.15%
Prism Johnson LtdEquity0.06 Cr0.15%
Allcargo Logistics LtdEquity0.05 Cr0.14%
Sunteck Realty LtdEquity0.05 Cr0.14%
FDC LtdEquity0.05 Cr0.14%
Anupam Rasayan India LtdEquity0.05 Cr0.14%
Sterlite Technologies LtdEquity0.05 Cr0.13%
Vaibhav Global LtdEquity0.05 Cr0.13%
Laxmi Organic Industries LtdEquity0.05 Cr0.13%
SBFC Finance LtdEquity0.05 Cr0.13%
Varroc Engineering Ltd Ordinary SharesEquity0.05 Cr0.13%
Avanti Feeds LtdEquity0.05 Cr0.13%
KRBL LtdEquity0.05 Cr0.13%
Aether Industries LtdEquity0.05 Cr0.13%
Just Dial LtdEquity0.05 Cr0.12%
Rashtriya Chemicals & Fertilizers LtdEquity0.05 Cr0.12%
Campus Activewear LtdEquity0.04 Cr0.12%
Glenmark Life Sciences LtdEquity0.04 Cr0.11%
Happy Forgings LtdEquity0.04 Cr0.10%
DOMS Industries LtdEquity0.03 Cr0.09%
Indigo Paints Ltd Ordinary SharesEquity0.03 Cr0.08%
TVS Supply Chain Solutions LtdEquity0.03 Cr0.07%
MMTC LtdEquity0.03 Cr0.07%
Accrued InterestCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

6.03%

Small Cap Stocks

93.14%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials8.53 Cr22.29%
Financial Services7.71 Cr20.16%
Basic Materials5.14 Cr13.45%
Consumer Cyclical4.44 Cr11.60%
Healthcare4 Cr10.45%
Technology3.31 Cr8.66%
Consumer Defensive1.54 Cr4.03%
Communication Services1.15 Cr3.02%
Utilities0.87 Cr2.27%
Real Estate0.7 Cr1.84%
Energy0.68 Cr1.77%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since November 2022

Additional Scheme Detailsas of 31st March 2024

ISININF754K01QT8Expense Ratio0.14%Exit LoadNo ChargesFund Size₹38 CrAge30 Nov 2022Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹358.09 Cr55.8%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

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ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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DSP Nifty 50 Equal Weight Index Fund Regular Growth

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SBI Nifty Smallcap 250 Index Fund Direct Growth

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0.4%0.0%₹603.69 Cr68.0%
SBI Nifty Midcap 150 Index Fund Direct Growth

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0.4%0.0%₹345.69 Cr56.1%
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About the AMC

Total AUM

₹1,49,382 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1646.60 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹289.37 Cr6.4%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹112.57 Cr44.4%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹450.90 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹4183.43 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5114.61 Cr54.7%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹1243.23 Cr-16.0%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹61.48 Cr-5.7%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2848.59 Cr43.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹851.94 Cr7.0%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹83.84 Cr11.5%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6829.20 Cr7.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹177.97 Cr6.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1690.09 Cr44.4%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹333.90 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹729.08 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹143.18 Cr35.2%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹329.48 Cr38.5%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.2%2.0%₹897.42 Cr46.3%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹10737.61 Cr27.5%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹140.46 Cr7.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3134.62 Cr51.7%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹38.25 Cr68.4%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.78 Cr69.1%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹25.87 Cr63.4%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹828.72 Cr36.5%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.2%1.0%₹1440.35 Cr35.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹723.96 Cr40.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3213.43 Cr6.7%
BHARAT Bond FOF April 2025 Direct Growth

Moderate Risk

0.1%0.0%₹4915.84 Cr7.0%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4555.67 Cr7.2%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9167.21 Cr8.5%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.3%1.0%₹114.55 Cr3.1%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2292.64 Cr45.7%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2109.69 Cr7.9%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹104.91 Cr16.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.58 Cr6.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹147.16 Cr6.8%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹50.98 Cr27.8%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹24.57 Cr33.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹913.11 Cr7.7%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4342.59 Cr7.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10014.77 Cr7.0%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.32 Cr13.8%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.9%0.0%₹372.41 Cr18.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth, as of 22-Apr-2024, is ₹15.89.
The fund's allocation of assets is distributed as 100.20% in equities, 0.00% in bonds, and -0.20% in cash and cash equivalents.
The fund managers responsible for Edelweiss Nifty Smallcap 250 Index Fund Direct Growth are:-
  1. Bhavesh Jain