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Benchmark Investments

Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other
17.31 0.17(0.98%) NAV as on 22 Nov 2024
-2.13 % 1 M
30.53 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.84

As on 31 Oct, 2024
Age :

1 yrs 11 m

Since 30 11 ,2022
Exit Load :

0%

AUM :

91.14 Crs

Portfolio Price To Book Value :

7.65

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Bhavesh Jain

Launch Date :

30-Nov-22

Scheme Benchmark :

NA

FUND 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. 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others -0.10 %
Equity 100.10 %

TOP HOLDINGS

Multi Commodity Exchange Of In...1.73 %
Central Depository Services (I...1.44 %
Glenmark Pharmaceuticals Ltd.1.33 %
Crompton Greaves Consumer Elec...1.31 %
Blue Star Ltd.1.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.84
IT - Software4.14
Chemicals4.06
Engineering - Construction3.81
Finance - Stock Broking3.74
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.0714.72
Net Assets(Rs Crores) (as on 31-Mar-2024) 8.13 38.25
Scheme Returns(%)(Absolute)-9.3061.03
B'mark Returns(%)(Absolute)NANA
Category Rank71/8713/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202519.197.52NANA
2023-202419.7215.9314.522.10
2022-2023NANANA-7.51

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.310.17(0.98%)NAV As on 22 Nov, 202430-Nov-2022Inception Date91.14AUM In Cr.30.53%1YNA%3YNA%5Y31.93%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity32.700.32(0.98%)NAV As on 22 Nov, 202416-Oct-2020Inception Date1,883.43AUM In Cr.30.11%1Y20.93%3YNA%5Y33.47%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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