Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
1.28% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.81%
1.28% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
1 years 5 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹24.67 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mirae Asset Nifty Energy ETF
2nd
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth
4th
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Payout Inc Dist cum Cap Wdrl
5th
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
138th
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Fund Managers
About Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 3 years, having been launched on 2022-11-30T00:00:00.000Z. Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl has ₹24.67 Cr worth of assets under management (AUM) as of Tue Mar 03 2026. The latest Net Asset Value (NAV) of Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl as of Mon Jan 29 2024 is ₹15.109. The fund has an expense ratio of 0.0104%, which is medium comparable to most other Equity funds.
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 61.64%. Since launch, it has delivered 42.57% average annual returns.
The Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Industrials, Financial Services, Technology sectors.
Top 5 Holdings of Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl.
- Suzlon Energy Ltd: 2.76%
- BSE Ltd: 2.11%
- Cyient Ltd: 1.35%
- KEI Industries Ltd: 1.27%
- Angel One Ltd Ordinary Shares: 1.25%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2022-11-30T00:00:00.000Z |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
