INF754K01QP6

Edelweiss Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk Index Funds Equity

NAV (Tue Jan 14 2025)

₹17

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

4.45%

Industrials

2.49%

Consumer Cyclical

1.30%

Technology

1.23%

Healthcare

2.44%

Consumer Defensive

1.04%

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Overall rating

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Scheme Information

Fund name

Edelweiss Nifty Smallcap 250 Index Fund Regular Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹96.24 Cr


ISIN

INF754K01QP6


Inception Date

Nov 30 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.830%


Exit Load

Nil

Risk

Very High Risk

Investment Objective

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.

Fund Managers

N.A.

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