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Edelweiss Nifty Smallcap 250 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF754K01QR2

NAV / 1-Day Return
14.16 / -2.51%
Total Assets
991.7 Mil
Inception Date
Nov 30, 2022
Expense Ratio
0.830%
Fee Level
Load
0.00%
Category
India Fund Index Funds
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
96%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Jan 31, 2025

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 100.23 0.00 100.23 99.99
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash -0.23 0.56 0.33 0.18
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Nov 30, 2022
Number of Managers
1
Longest Tenure
2.3 Years
Average Tenure
2.3 Years
Advisor(s)
Edelweiss Asset Management Limited

Management Team

Nov 30, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
250 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
252 1
Equity Holdings
250
Bond Holdings
0
Other Holdings
2
Total Holdings
252
% Assets in Top 10 Holdings
12
Reported Turnover %
96.44
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
1.67 Nov 30, 2022 16,522,000
INR Indian Rupee
32.83 Financial Services
1.34 Nov 30, 2022 13,332,000
INR Indian Rupee
51.52 Industrials
1.33 Nov 30, 2022 13,178,000
INR Indian Rupee
16.73 Financial Services
1.31 Sep 30, 2024 12,990,000
INR Indian Rupee
30.16 Healthcare
1.26 Mar 31, 2024 12,500,000
INR Indian Rupee
11.39 Consumer Cyclical
1.25 Nov 30, 2022 12,371,000
INR Indian Rupee
38.39 Healthcare
1.12 Nov 30, 2022 11,078,000
INR Indian Rupee
39.62 Financial Services
1.07 Nov 30, 2022 10,579,000
INR Indian Rupee
10.04 Financial Services
1.04 Sep 30, 2024 10,342,000
INR Indian Rupee
47.26 Industrials
1.03 Mar 31, 2023 10,244,000
INR Indian Rupee
20.57 Basic Materials
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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