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Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Scheme Returns
7.13%
Category Returns
4.22%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) | -0.34 | -1.51 | 7.13 | -1.38 | 29.48 | 0.00 | 0.00 | 0.00 | 34.82 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
30-Nov-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
901.07
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
18.1051
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Fund Manager
Mr. Bhavesh Jain
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Fund Manager Profile
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(022) 40933401
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 157.66 | 1.64 |
| Central Depository Services (I) Ltd. | 145.91 | 1.52 |
| Crompton Greaves Cons Electrical Ltd. | 131.79 | 1.37 |
| Blue Star Ltd. | 120.1 | 1.25 |
| Computer Age Management Services Ltd. | 117.74 | 1.22 |
| Glenmark Pharmaceuticals Ltd. | 115.11 | 1.2 |
| Laurus Labs Ltd. | 111.58 | 1.16 |
| 360 One Wam Ltd. | 108.96 | 1.13 |
| National Aluminium Company Ltd. | 108.49 | 1.13 |
| Radico Khaitan Ltd. | 95.98 | 1 |
| Karur Vysya Bank Ltd. | 92.87 | 0.97 |
| Brigade Enterprises Ltd. | 85.63 | 0.89 |
| Apar Industries Ltd. | 85.36 | 0.89 |
| Angel One Ltd. | 83.76 | 0.87 |
| Suven Pharmaceuticals Ltd. | 82.88 | 0.86 |
| Piramal Pharma Ltd. | 82.7 | 0.86 |
| Kaynes Technology India Ltd. | 80.95 | 0.84 |
| Cholamandalam Financial Holdings Ltd. | 80.14 | 0.83 |
| Amara Raja Energy & Mobility Ltd. | 78.39 | 0.81 |
| Cyient Ltd. | 78.23 | 0.81 |
| NCC Ltd. | 75.9 | 0.79 |
| Krishna Inst of Medical Sciences Ltd. | 72.31 | 0.75 |
| Aditya Birla Real Estate Ltd. | 71.93 | 0.75 |
| Piramal Enterprises Ltd. | 70.97 | 0.74 |
| Elgi Equipments Ltd. | 68.98 | 0.72 |
| Motilal Oswal Financial Services Ltd. | 67.12 | 0.7 |
| KFIN Technologies Pvt Ltd. | 66.89 | 0.7 |
| Indian Energy Exchange Ltd. | 66.71 | 0.69 |
| City Union Bank Ltd. | 64.66 | 0.67 |
| The Ramco Cements Ltd. | 64.38 | 0.67 |
| KEC International Ltd. | 63.57 | 0.66 |
| Himadri Speciality Chemical Ltd. | 62.84 | 0.65 |
| Natco Pharma Ltd. | 62.28 | 0.65 |
| Inox Wind Ltd. | 61.98 | 0.64 |
| JB Chemicals & Pharmaceuticals Ltd. | 61.9 | 0.64 |
| Navin Fluorine International Ltd. | 60.93 | 0.63 |
| Sonata Software Ltd. | 60.88 | 0.63 |
| Kalpataru Projects International Ltd. | 59.98 | 0.62 |
| Zee Entertainment Enterprises Ltd. | 59.64 | 0.62 |
| REDINGTON LIMITED | 58.71 | 0.61 |
| Atul Ltd. | 58.07 | 0.6 |
| HFCL Ltd. | 57.86 | 0.6 |
| Firstsource Solutions Ltd. | 57.6 | 0.6 |
| Whirlpool of India Ltd. | 57.6 | 0.6 |
| Amber Enterprises India Ltd. | 57.25 | 0.59 |
| Aegis Logistics Ltd. | 57.04 | 0.59 |
| Sammaan Capital Ltd. | 56.23 | 0.58 |
| Dr. Lal Path Labs Ltd. | 55.25 | 0.57 |
| CESC Ltd. | 54.83 | 0.57 |
| GE Vernova T&D India Limited | 54.79 | 0.57 |
| PVR Inox Ltd. | 54.64 | 0.57 |
| The Great Eastern Shipping Company Ltd. | 54.55 | 0.57 |
| Aster DM Healthcare Ltd. | 53.41 | 0.55 |
| Poly Medicure Ltd. | 52.87 | 0.55 |
| National Buildings Construction Corporation Ltd. | 51.33 | 0.53 |
| Affle (India) Ltd. | 51.01 | 0.53 |
| Gujarat State Petronet Ltd. | 50.95 | 0.53 |
| Praj Industries Ltd. | 50.73 | 0.53 |
| Welspun Corp Ltd. | 50.55 | 0.53 |
| Tejas Networks Ltd. | 50.36 | 0.52 |
| Kajaria Ceramics Ltd. | 50.21 | 0.52 |
| Ramkrishna Forgings Ltd. | 49.56 | 0.51 |
| IIFL Finance Ltd. | 48.6 | 0.51 |
| Castrol India Ltd. | 48.53 | 0.5 |
| Titagarh Rail Systems Ltd. | 48.27 | 0.5 |
| Birlasoft Ltd. | 48.23 | 0.5 |
| Aavas Financiers Ltd. | 47.87 | 0.5 |
| Jubilant Pharmova Ltd. | 46.78 | 0.49 |
| Kirloskar Oil Engines Ltd. | 46.6 | 0.48 |
| Deepak Fertilizers & Petrochem Corp Ltd. | 46.31 | 0.48 |
| RBL Bank Ltd. | 46.08 | 0.48 |
| PNB Housing Finance Ltd. | 45.48 | 0.47 |
| Hindustan Copper Ltd. | 45.26 | 0.47 |
| Aarti Industries Ltd. | 45.15 | 0.47 |
| Bata India Ltd. | 45.03 | 0.47 |
| Anant Raj Ltd. | 44.93 | 0.47 |
| Ratnamani Metals & Tubes Ltd. | 44.49 | 0.46 |
| Jaiprakash Power Ventures Ltd. | 43.99 | 0.46 |
| Vedant Fashions Ltd. | 43.69 | 0.45 |
| Finolex Cables Ltd. | 43.5 | 0.45 |
| EID Parry India Ltd. | 43.43 | 0.45 |
| Zensar Technologies Ltd. | 43.4 | 0.45 |
| Narayana Hrudayalaya ltd. | 42.98 | 0.45 |
| Triveni Turbine Ltd. | 42.85 | 0.45 |
| Manappuram Finance Ltd. | 42.5 | 0.44 |
| Granules India Ltd. | 42.27 | 0.44 |
| Swan Energy Ltd. | 42.13 | 0.44 |
| Five Star Business Finance Ltd. | 40.67 | 0.42 |
| EIH Ltd. | 40.52 | 0.42 |
| BEML Ltd. | 40.49 | 0.42 |
| Pfizer Ltd. | 40.33 | 0.42 |
| Gillette India Ltd. | 39.94 | 0.42 |
| Rainbow Children's Medicare Ltd. | 39.59 | 0.41 |
| Chambal Fertilizers & Chemicals Ltd. | 39.01 | 0.41 |
| Godfrey Phillips India Ltd. | 38.58 | 0.4 |
| PCBL Ltd. | 38.11 | 0.4 |
| Finolex Industries Ltd. | 38.09 | 0.4 |
| V-Guard Industries Ltd. | 38.02 | 0.4 |
| Asahi India Glass Ltd. | 37.65 | 0.39 |
| Eclerx Services Ltd. | 37.21 | 0.39 |
| Data Patterns (India) Ltd. | 37 | 0.38 |
| Techno Electric & Engineering Co. Ltd. | 36.92 | 0.38 |
| Newgen Software Technologies Ltd. | 36.83 | 0.38 |
| Anand Rathi Wealth Ltd. | 36.61 | 0.38 |
| ICICI Securities Ltd. | 35.91 | 0.37 |
| Indiamart Intermesh Ltd. | 35.71 | 0.37 |
| Jindal Saw Ltd. | 35.65 | 0.37 |
| Sapphire Foods India Ltd. | 35.6 | 0.37 |
| Equitas Small Finance Bank Ltd. | 35.4 | 0.37 |
| HBL Power Systems Ltd. | 35.11 | 0.36 |
| Concord Biotech Ltd. | 35.1 | 0.36 |
| Clearing Corporation of India Ltd. | 34.98 | 0.36 |
| Can Fin Homes Ltd. | 34.81 | 0.36 |
| Eris Lifesciences Ltd. | 34.43 | 0.36 |
| BASF India Ltd. | 34.3 | 0.36 |
| Ircon International Ltd. | 34.17 | 0.36 |
| Mahanagar Gas Ltd. | 33.92 | 0.35 |
| Sumitomo Chemical India Ltd. | 33.89 | 0.35 |
| Balrampur Chini Mills Ltd. | 33.53 | 0.35 |
| Jupiter Wagons Ltd. | 33.29 | 0.35 |
| Devyani International Ltd. | 33.16 | 0.34 |
| Olectra Greentech Ltd. | 32.63 | 0.34 |
| Ujjivan Small Finance Bank Ltd. | 32.62 | 0.34 |
| CEAT Ltd. | 32.41 | 0.34 |
| Intellect Design Arena Ltd. | 32.16 | 0.33 |
| Lemon Tree Hotels Ltd. | 32.15 | 0.33 |
| Usha Martin Ltd. | 31.99 | 0.33 |
| Aptus Value Housing Finance India Ltd. | 31.68 | 0.33 |
| Chalet Hotels Ltd. | 31.58 | 0.33 |
| Craftsman Automation Ltd. | 31.26 | 0.32 |
| Aditya Birla Sun Life AMC Ltd. | 31.23 | 0.32 |
| Go Digit General Insurance Ltd. | 30.9 | 0.32 |
| PTC Industries Ltd. | 30.88 | 0.32 |
| Alembic Pharmaceuticals Ltd. | 30.56 | 0.32 |
| CIE Automotive India Ltd. | 30.52 | 0.32 |
| Sobha Ltd. | 29.91 | 0.31 |
| Nuvama Wealth Management Ltd. | 29.54 | 0.31 |
| Happiest Minds Technologies Ltd. | 29.24 | 0.3 |
| Shyam Metalics And Energy Ltd. | 29.2 | 0.3 |
| Jubilant Ingrevia Ltd. | 29.09 | 0.3 |
| Sanofi India Ltd. | 29.08 | 0.3 |
| Kirloskar Brothers Ltd. | 28.84 | 0.3 |
| Jyothy Labs Ltd. | 28.58 | 0.3 |
| CCL Products (India) Ltd. | 28.34 | 0.29 |
| Kansai Nerolac Paints Ltd. | 28.31 | 0.29 |
| Metropolis Healthcare Ltd. | 27.69 | 0.29 |
| Vijaya Diagnostic Centre Ltd. | 27.63 | 0.29 |
| Engineers India Ltd. | 27.57 | 0.29 |
| JM Financial Ltd. | 27.45 | 0.29 |
| Raymond Ltd. | 27.4 | 0.28 |
| Action Construction Equipment Ltd. | 26.91 | 0.28 |
| Sterling & Wilson Renewable Energy Ltd. | 26.78 | 0.28 |
| Gujarat Narmada Valley Fert & Chem Ltd. | 26.67 | 0.28 |
| UTI Asset Management Company Ltd. | 26.54 | 0.28 |
| NMDC Steel Ltd. | 26.47 | 0.28 |
| Signatureglobal (India) Ltd. | 26.38 | 0.27 |
| Capri Global Capital Ltd. | 25.98 | 0.27 |
| Elecon Engineering Company Ltd. | 25.78 | 0.27 |
| Network18 Media & Investments Ltd. | 25.77 | 0.27 |
| JK Tyre & Industries Ltd. | 25.72 | 0.27 |
| Westlife Foodworld Ltd. | 25.69 | 0.27 |
| Gujarat Pipavav Port Ltd. | 25.43 | 0.26 |
| Tanla Platforms Ltd. | 25.21 | 0.26 |
| Bikaji Foods International Ltd. | 25.05 | 0.26 |
| Gujarat State Fertilizers & Chem Ltd. | 24.99 | 0.26 |
| Home First Finance Company India Ltd. | 24.73 | 0.26 |
| Garden Reach Shipbuilders & Engineers | 24.57 | 0.26 |
| Vardhman Textiles Ltd. | 24.42 | 0.25 |
| Schneider Electric Infrastructure Ltd. | 24.27 | 0.25 |
| JK Lakshmi Cement Ltd. | 24.2 | 0.25 |
| Mastek Ltd. | 24.08 | 0.25 |
| Creditaccess Grameen Ltd. | 23.96 | 0.25 |
| Vinati Organics Ltd. | 23.88 | 0.25 |
| KNR Constructions Ltd. | 23.57 | 0.24 |
| Godawari Power And Ispat Ltd. | 23.16 | 0.24 |
| The India Cements Ltd. | 23.05 | 0.24 |
| Doms Industries Ltd. | 22.8 | 0.24 |
| Quess Corp Ltd. | 22.6 | 0.23 |
| BLS International Services Ltd. | 22.57 | 0.23 |
| R R Kabel Ltd. | 22.45 | 0.23 |
| Blue Dart Express Ltd. | 22.22 | 0.23 |
| Caplin Point Laboratories Ltd. | 22.16 | 0.23 |
| Century Plyboards (India) Ltd. | 22.04 | 0.23 |
| KSB Ltd. | 21.8 | 0.23 |
| The Jammu & Kashmir Bank Ltd. | 21.71 | 0.23 |
| Cera Sanitaryware Ltd. | 21.35 | 0.22 |
| Bombay Burmah Trading Corporation Ltd. | 20.83 | 0.22 |
| Welspun Living Ltd. | 20.64 | 0.21 |
| Trident Ltd. | 20.54 | 0.21 |
| Archean Chemical Industries Ltd. | 20.45 | 0.21 |
| IFCI Ltd. | 20.35 | 0.21 |
| Astrazeneca Pharma India Ltd. | 20.22 | 0.21 |
| G R Infraprojects Ltd. | 20.02 | 0.21 |
| Fine Organic Industries Ltd. | 19.96 | 0.21 |
| Minda Corporation Ltd. | 19.87 | 0.21 |
| Shipping Corporation Of India Ltd. | 19.84 | 0.21 |
| Tata Teleservices (Maharashtra) Ltd. | 19.77 | 0.21 |
| Netweb Technologies India Ltd. | 19.39 | 0.2 |
| Saregama India Ltd. | 19.35 | 0.2 |
| RITES LTD. | 19.06 | 0.2 |
| Jyoti CNC Automation Ltd. | 18.81 | 0.2 |
| Mahindra Lifespace Developers Ltd. | 18.64 | 0.19 |
| HEG Ltd. | 18.63 | 0.19 |
| RailTel Corporation of India Ltd. | 17.9 | 0.19 |
| Chemplast Sanmar Ltd. | 17.83 | 0.19 |
| Aadhar Housing Finance Ltd. | 17.7 | 0.18 |
| Birla Corporation Ltd. | 17.63 | 0.18 |
| Nuvoco Vistas Corporation Ltd. | 17.56 | 0.18 |
| Graphite India Ltd. | 17.39 | 0.18 |
| VIP Industries Ltd. | 17.14 | 0.18 |
| Cello World Ltd. | 17.08 | 0.18 |
| Triveni Engineering & Industries Ltd. | 17.06 | 0.18 |
| Valor Estate Ltd. | 17 | 0.18 |
| Shree Renuka Sugars Ltd. | 16.96 | 0.18 |
| Syrma Sgs Technology Ltd. | 16.86 | 0.18 |
| Central Bank of India | 16.82 | 0.17 |
| PNC Infratech Ltd. | 16.7 | 0.17 |
| Rajesh Exports Ltd. | 15.98 | 0.17 |
| Latent View Analytics Ltd. | 15.89 | 0.17 |
| Jbm Auto Ltd. | 15.79 | 0.16 |
| RHI Magnesita India Ltd. | 15.79 | 0.16 |
| Honasa Consumer Ltd. | 15.2 | 0.16 |
| Chennai Petroleum Corporation Ltd. | 15.09 | 0.16 |
| Clean Science and Technology Ltd. | 14.42 | 0.15 |
| Gujarat Mineral Development Corporation Ltd. | 14.27 | 0.15 |
| SBFC Finance Ltd. | 14.19 | 0.15 |
| Indegene Ltd. | 13.9 | 0.14 |
| ITI Ltd. | 13.8 | 0.14 |
| Alkyl Amines Chemicals Ltd. | 13.62 | 0.14 |
| Maharashtra Seamless Ltd. | 13.45 | 0.14 |
| Alok Industries Ltd. | 13.2 | 0.14 |
| INOX INDIA LIMITED | 12.73 | 0.13 |
| Rashtriya Chemicals and Fertilizers Ltd. | 12.36 | 0.13 |
| TVS Supply Chain Solutions Ltd. | 12.34 | 0.13 |
| UCO Bank | 12.28 | 0.13 |
| C.E. Info Systems Ltd. | 12.16 | 0.13 |
| Just Dial Ltd. | 12.13 | 0.13 |
| Godrej Agrovet Ltd. | 12.09 | 0.13 |
| Avanti Feeds Ltd. | 11.74 | 0.12 |
| RattanIndia Enterprises Ltd. | 11.43 | 0.12 |
| Campus Activewear Ltd. | 11.39 | 0.12 |
| Balaji Amines Ltd. | 11.13 | 0.12 |
| Easy Trip Planners Ltd. | 10.8 | 0.11 |
| Sun Pharma Advanced Research Co. Ltd. | 10.77 | 0.11 |
| TBO Tek Ltd. | 10.61 | 0.11 |
| Varroc Engineering Ltd. | 9.94 | 0.1 |
| Emcure Pharmaceuticals Ltd. | 9.3 | 0.1 |
| Gujarat Ambuja Exports Ltd. | 8.66 | 0.09 |
| Route Mobile Ltd. | 7.68 | 0.08 |
| MMTC Ltd. | 5.95 | 0.06 |
| Akums Drugs And Pharmaceuticals Ltd. | 4.6 | 0.05 |
| Accrued Interest | 0.01 | 0 |
| Net Receivables/(Payables) | -20.78 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.15% |
| Healthcare | 12.64% |
| Capital Goods | 8.15% |
| Chemicals | 6.87% |
| IT | 5.89% |
| Automobile & Ancillaries | 5.43% |
| Business Services | 4.19% |
| Consumer Durables | 4.01% |
| Infrastructure | 3.72% |
| FMCG | 3.51% |
| Bank | 3.35% |
| Realty | 2.85% |
| Construction Materials | 2.71% |
| Iron & Steel | 2.65% |
| Textile | 2% |
| Logistics | 1.99% |
| Agri | 1.75% |
| Power | 1.72% |
| Electricals | 1.7% |
| Media & Entertainment | 1.66% |
| Telecom | 1.66% |
| Non - Ferrous Metals | 1.6% |
| Hospitality | 1.57% |
| Alcohol | 1% |
| Diversified | 0.93% |
| Gas Transmission | 0.88% |
| Trading | 0.83% |
| Plastic Products | 0.4% |
| Retailing | 0.37% |
| Insurance | 0.32% |
| Ship Building | 0.26% |
| Diamond & Jewellery | 0.17% |
| Crude Oil | 0.16% |
| Mining | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19158.44 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19029.99 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18869.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18782.69 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18691.3 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18641.83 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18518.98 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18435.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18355.29 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |