Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth
The fund is rated 4 stars. Taken together, the fund's movement relative to its index and annual fee of 0.87% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.998%, and an expense ratio of 0.87%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (251)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Sona BLW Precision Forgings Ltd. | 1.65% | ₹4.7 Cr | 57,831 |
| Ather Energy Ltd. | 1.49% | ₹4.25 Cr | 24,743 |
| Karur Vysya Bank Ltd. | 1.49% | ₹4.24 Cr | 1,21,841 |
| Navin Fluorine International Ltd. | 1.45% | ₹4.12 Cr | 4,748 |
| Welspun Corp Ltd. | 1.42% | ₹4.04 Cr | 16,903 |
| Piramal Finance Ltd. | 1.26% | ₹3.57 Cr | 15,531 |
| Delhivery Ltd. | 1.16% | ₹3.3 Cr | 72,248 |
| HFCL Ltd. | 1.16% | ₹3.29 Cr | 1,32,090 |
| Central Depository Services (India) Ltd. | 1.13% | ₹3.22 Cr | 22,978 |
| RBL Bank Ltd. | 1.07% | ₹3.03 Cr | 79,718 |
फंड तपशील
Long Term Capital appreciation. Passive Investment in equity and equity related securities replicating the composition of Nifty Smallcap 250 Index , subject to tracking errors.
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors.