Edelweiss Nifty Smallcap 250 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹17.25(R) +0.92% ₹17.48(D) +0.92%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.19% -% -% -% -%
LumpSum (D) 30.13% -% -% -% -%
SIP (R) -1.78% -% -% -% -%
SIP (D) -1.03% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 17.25
0.1600
0.9200%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 17.25
0.1600
0.9200%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth 17.48
0.1600
0.9200%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 17.49
0.1600
0.9200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the Edelweiss Nifty Smallcap 250 Index Fund is in the top 25% in the category, as listed below:
      • 6M Return %
    2. Above Average Below the Top 25%: The Edelweiss Nifty Smallcap 250 Index Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Edelweiss Nifty Smallcap 250 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Edelweiss Nifty Smallcap 250 Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Edelweiss Nifty Smallcap 250 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Edelweiss Nifty Smallcap 250 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Edelweiss Nifty Smallcap 250 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.10
-4.65
-8.56 | 1.96 97 | 145 Average
3M Return % -4.66
-3.98
-14.58 | 6.08 75 | 144 Average
6M Return % 5.95
4.44
-5.05 | 26.10 18 | 138 Very Good
1Y Return % 29.19
24.74
7.35 | 44.92 41 | 122 Good
1Y SIP Return % -1.78
-8.15
-38.78 | 10.23 26 | 120 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.05 -4.61 -8.51 | 1.99 98 | 147
3M Return % -4.49 -3.87 -14.42 | 6.22 76 | 146
6M Return % 6.32 4.72 -4.84 | 26.52 19 | 140
1Y Return % 30.13 25.33 7.50 | 45.38 40 | 123
1Y SIP Return % -1.03 -7.67 -38.48 | 10.82 26 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.92 ₹ 10,092.00 0.92 ₹ 10,092.00
1W -2.04 ₹ 9,796.00 -2.03 ₹ 9,797.00
1M -6.10 ₹ 9,390.00 -6.05 ₹ 9,395.00
3M -4.66 ₹ 9,534.00 -4.49 ₹ 9,551.00
6M 5.95 ₹ 10,595.00 6.32 ₹ 10,632.00
1Y 29.19 ₹ 12,919.00 30.13 ₹ 13,013.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -1.78 ₹ 11,883.46 -1.03 ₹ 11,932.66
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Nifty Smallcap 250 Index Fund NAV Regular Growth Edelweiss Nifty Smallcap 250 Index Fund NAV Direct Growth
19-11-2024 17.2468 17.4848
18-11-2024 17.0904 17.3259
14-11-2024 17.2022 17.438
13-11-2024 17.0673 17.3009
12-11-2024 17.6059 17.8465
11-11-2024 17.8388 18.0822
08-11-2024 18.0549 18.3002
07-11-2024 18.3402 18.589
06-11-2024 18.4551 18.7051
05-11-2024 18.1129 18.3579
04-11-2024 18.0264 18.27
31-10-2024 18.1727 18.4168
30-10-2024 17.8993 18.1394
29-10-2024 17.6898 17.9267
28-10-2024 17.5607 17.7956
25-10-2024 17.3622 17.5934
24-10-2024 17.768 18.0042
23-10-2024 17.8747 18.112
22-10-2024 17.6908 17.9253
21-10-2024 18.3667 18.6098

Fund Launch Date: 30/Nov/2022
Fund Category: Index Fund
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. 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.
Fund Description: An Open-ended Equity Scheme replicating Nifty Smallcap 250 Index
Fund Benchmark: Nifty Smallcap 250 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.