Edelweiss Nifty Smallcap 250 Index Fund(IDCW)

Ticker: mf17108
Decent 63/100

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Business Overview

The Edelweiss Nifty Smallcap 250 Index Fund (IDCW) is designed for investors looking to tap into the growth potential of India's smaller companies. This fund tracks the Nifty Smallcap 250 Index, providing diversified exposure to a wide range of small-cap stocks. Ideal for long-term investors, it offers a balanced approach to capital appreciation while managing risks. By investing in this fund, you can benefit from the dynamic growth of the small-cap segment, making it a strategic choice for those aiming to enhance their portfolio's performance.

  • Tracks the Nifty Smallcap 250 Index
  • Ideal for long-term capital appreciation
  • Diversified exposure to small-cap stocks
  • Managed by experienced professionals
  • Suitable for risk-tolerant investors
  • Opportunity to invest in high-growth potential companies

Investment Thesis

Edelweiss Nifty Smallcap 250 Index Fund offers a compelling investment opportunity with its strong promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. This fund is well-positioned to capitalize on the expanding small-cap sector in India.

  • Strong backing from the reputable Edelweiss Group enhances investor confidence.
  • Digital services sector is poised for robust growth, providing a long-term runway.
  • Attractive valuations compared to peers make it a cost-effective investment choice.
  • Exposure to a diversified portfolio of small-cap stocks mitigates risk.
  • Potential for substantial returns as small-cap stocks gain traction in the market.
📊 Stock Investment Checklist (100 Points)
Edelweiss Nifty Smallcap 250 Index Fund(IDCW) • Updated: 2025-10-01 02:40:05
  • 10
    Business
    High
    The smallcap sector has potential but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth is inconsistent, with some fluctuations.
  • 10
    Profitability
    High
    ROE and ROCE are average, cash flow is stable but not exceptional.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be better.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are some concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present but execution risks are significant.
  • 3
    Technicals
    Low
    Market sentiment is cautious, with low liquidity.
Final Score & Verdict
Score 63 / 100 • Decent
The fund shows potential but comes with risks that need to be monitored closely.