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Compare Edelweiss Nifty Smallcap 250 Index Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.78 | 1.01 |
NAV | ₹17.64 | ₹21.03 |
Fund Started | 10 Nov 2022 | 15 Mar 2021 |
Fund Size | ₹178.89 Cr | ₹247.86 Cr |
Exit Load | - | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.78
1.01
NAV
₹17.64
₹21.03
Fund Started
10 Nov 2022
15 Mar 2021
Fund Size
₹178.89 Cr
₹247.86 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | -2.93% | -1.95% |
3 Year | - | 26.00% |
5 Year | - | - |
1 Year
-2.93%
-1.95%
3 Year
-
26.00%
5 Year
-
-
Holding Analysis
Equity | 99.28% | 100.04% |
Cash | -3.37% | -0.04% |
Equity
99.28%
100.04%
Cash
-3.37%
-0.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.01% |
Laurus Labs Ltd. | 1.65% |
Central Depository Services (India) Ltd. | 1.31% |
Delhivery Ltd. | 1.22% |
Radico Khaitan Ltd. | 1.14% |
Kaynes Technology India Ltd. | 1.12% |
Karur Vysya Bank Ltd. | 1.01% |
Crompton Greaves Consumer Electricals Ltd. | 0.95% |
Cholamandalam Financial Holdings Ltd. | 0.94% |
Computer Age Management Services Ltd. | 0.91% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 5.46% |
Laurus Labs Ltd. | 4.49% |
Central Depository Services (India) Ltd. | 3.57% |
Delhivery Ltd. | 3.30% |
Radico Khaitan Ltd. | 3.10% |
Kaynes Technology India Ltd. | 3.02% |
Karur Vysya Bank Ltd. | 2.73% |
Crompton Greaves Consumer Electricals Ltd. | 2.57% |
Cholamandalam Financial Holdings Ltd. | 2.56% |
Computer Age Management Services Ltd. | 2.48% |
Fund Manager
Name | Bhavesh Jain | Haresh Mehta |
Start Date | 12 Aug 2025 | 09 Aug 2024 |
Name
Bhavesh Jain
Haresh Mehta
Start Date
12 Aug 2025
09 Aug 2024
About Fund
Description | 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. | The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. |
Launch Date | 10 Nov 2022 | 15 Mar 2021 |
Description
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.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
10 Nov 2022
15 Mar 2021