Edelweiss Nifty Smallcap 250 Index Fund
Ticker: mf13616
Risky
48/100
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Business Overview
The Edelweiss Nifty Smallcap 250 Index Fund is designed for investors seeking exposure to the growth potential of small-cap companies in India. This fund tracks the Nifty Smallcap 250 Index, providing a diversified portfolio that aims to capture the performance of the small-cap segment. Ideal for long-term investors, it offers a balanced approach to wealth creation. With a focus on quality and growth, this fund is a strategic choice for those looking to enhance their investment portfolio.
- Tracks Nifty Smallcap 250 Index
- Diversified exposure to small-cap stocks
- Ideal for long-term wealth creation
- Focus on quality and growth potential
- Suitable for risk-tolerant investors
- Managed by experienced professionals
Investment Thesis
Edelweiss Nifty Smallcap 250 Index Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the expanding small-cap market in India.
- Backed by Edelweiss Group, known for its robust financial services and credibility.
- Digital services are witnessing exponential growth, enhancing fund performance potential.
- Attractive valuation metrics compared to peer funds make it a cost-effective investment.
- Diversification across 250 small-cap stocks mitigates risk while maximizing returns.
- Ideal for investors seeking exposure to India's burgeoning small-cap sector.
Opportunity vs Risk
Opportunities
- Exposure to smallcap growth potential
- Diversification in smallcap segment
- Potential for high returns
- Low expense ratio
- Long-term wealth creation
Risks ⚠️
- Market volatility in smallcaps
- Liquidity concerns during downturns
- Higher risk compared to largecaps
- Economic slowdown impact
- Management fees may affect returns
📊 Stock Investment Checklist (100 Points)
Edelweiss Nifty Smallcap 250 Index Fund • Updated: 2025-09-29 12:13:06
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10BusinessHighThe smallcap sector has potential but faces volatility.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent, but some pledging exists.
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3DriversLowLimited growth drivers identified; execution risks are high.
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0TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The fund exhibits several risks with limited growth potential and profitability concerns, making it a risky investment choice.