Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Scheme Returns
-5.51%
Category Returns
4.95%
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) | -1.03 | 1.85 | -5.51 | -8.20 | -1.61 | 19.55 | 0.00 | 0.00 | 16.35 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
16.1995
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.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. | 535.08 | 2.83 |
| Laurus Labs Ltd. | 405.37 | 2.14 |
| Radico Khaitan Ltd. | 243.19 | 1.28 |
| Central Depository Services (I) Ltd. | 242.15 | 1.28 |
| Karur Vysya Bank Ltd. | 234.63 | 1.24 |
| Delhivery Ltd. | 207.09 | 1.09 |
| Navin Fluorine International Ltd. | 204.95 | 1.08 |
| City Union Bank Ltd. | 197.64 | 1.04 |
| RBL Bank Ltd. | 179.05 | 0.95 |
| Cholamandalam Financial Holdings Ltd. | 169.14 | 0.89 |
| PNB Housing Finance Ltd. | 168.39 | 0.89 |
| Computer Age Management Services Ltd. | 167.54 | 0.89 |
| Hindustan Copper Ltd. | 160.18 | 0.85 |
| Manappuram Finance Ltd. | 159.46 | 0.84 |
| Authum Investment & Infrastructure Ltd. | 156.29 | 0.83 |
| Crompton Greaves Cons Electrical Ltd. | 152.63 | 0.81 |
| REDINGTON LIMITED | 152.38 | 0.81 |
| Angel One Ltd. | 142.26 | 0.75 |
| Krishna Inst of Medical Sciences Ltd. | 141.54 | 0.75 |
| JB Chemicals & Pharmaceuticals Ltd. | 140.12 | 0.74 |
| KFIN Technologies Ltd. | 135.82 | 0.72 |
| Aster DM Healthcare Ltd. | 135 | 0.71 |
| IIFL Finance Ltd. | 133.6 | 0.71 |
| Amber Enterprises India Ltd. | 130.93 | 0.69 |
| Poonawalla Fincorp Ltd. | 130.79 | 0.69 |
| Gland Pharma Ltd. | 129.05 | 0.68 |
| Kalpataru Projects International Ltd. | 128.56 | 0.68 |
| The Ramco Cements Ltd. | 125.69 | 0.66 |
| Anand Rathi Wealth Ltd. | 124.81 | 0.66 |
| Neuland Laboratories Ltd. | 122.46 | 0.65 |
| Bandhan Bank Ltd. | 121.15 | 0.64 |
| Narayana Hrudayalaya ltd. | 120.99 | 0.64 |
| National Buildings Construction Corporation Ltd. | 118.73 | 0.63 |
| Kaynes Technology India Ltd. | 118.22 | 0.62 |
| Sai Life Sciences Ltd | 117.29 | 0.62 |
| Motherson Sumi Wiring India Ltd. | 116.17 | 0.61 |
| Asahi India Glass Ltd. | 115.85 | 0.61 |
| Brigade Enterprises Ltd. | 115.76 | 0.61 |
| Tata Chemicals Ltd. | 112.8 | 0.6 |
| Wockhardt Ltd. | 112.49 | 0.59 |
| Inox Wind Ltd. | 112.17 | 0.59 |
| Dr. Lal Path Labs Ltd. | 108.1 | 0.57 |
| Himadri Speciality Chemical Ltd. | 107.81 | 0.57 |
| Affle 3i Ltd. | 107.33 | 0.57 |
| Nuvama Wealth Management Ltd. | 105.94 | 0.56 |
| PTC Industries Ltd. | 105.92 | 0.56 |
| Sammaan Capital Ltd. | 105.86 | 0.56 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 105.78 | 0.56 |
| The Great Eastern Shipping Company Ltd. | 105.41 | 0.56 |
| Amara Raja Energy & Mobility Ltd. | 104.92 | 0.55 |
| Timken India Ltd. | 101.56 | 0.54 |
| Ather Energy Ltd. | 101.03 | 0.53 |
| Star Health & Allied Insurance Co Ltd. | 100.55 | 0.53 |
| Indian Energy Exchange Ltd. | 100.45 | 0.53 |
| Firstsource Solutions Ltd. | 100.42 | 0.53 |
| Piramal Pharma Ltd. | 100.34 | 0.53 |
| Welspun Corp Ltd. | 100.26 | 0.53 |
| EID Parry India Ltd. | 100.22 | 0.53 |
| CESC Ltd. | 99.48 | 0.53 |
| Five Star Business Finance Ltd. | 99.16 | 0.52 |
| HBL Engineering Ltd. | 98.32 | 0.52 |
| Emami Ltd. | 98.07 | 0.52 |
| Sundram Fasteners Ltd. | 97.28 | 0.51 |
| Elgi Equipments Ltd. | 96.05 | 0.51 |
| Kirloskar Oil Engines Ltd. | 95.52 | 0.5 |
| Onesource Specialty Pharma Ltd. | 94.37 | 0.5 |
| Eclerx Services Ltd. | 94.23 | 0.5 |
| Reliance Power Ltd. | 94.03 | 0.5 |
| Home First Finance Company India Ltd. | 93.63 | 0.49 |
| Force Motors Ltd. | 93.16 | 0.49 |
| Aptus Value Housing Finance India Ltd. | 93.05 | 0.49 |
| Carborundum Universal Ltd. | 92.99 | 0.49 |
| Atul Ltd. | 92.05 | 0.49 |
| KEC International Ltd. | 90.17 | 0.48 |
| Cyient Ltd. | 89.1 | 0.47 |
| Craftsman Automation Ltd. | 88.81 | 0.47 |
| Castrol India Ltd. | 87.58 | 0.46 |
| PG Electroplast Ltd. | 87.08 | 0.46 |
| Aegis Logistics Ltd. | 84.88 | 0.45 |
| Gujarat State Petronet Ltd. | 83.02 | 0.44 |
| Aditya Birla Real Estate Ltd. | 82.55 | 0.44 |
| Intellect Design Arena Ltd. | 81.85 | 0.43 |
| Granules India Ltd. | 81.77 | 0.43 |
| Jubilant Pharmova Ltd. | 81.38 | 0.43 |
| Deepak Fertilizers & Petrochem Corp Ltd. | 81.37 | 0.43 |
| Cohance Lifesciences Ltd. | 80.97 | 0.43 |
| Jyoti CNC Automation Ltd. | 79.4 | 0.42 |
| Anant Raj Ltd. | 78.77 | 0.42 |
| Jaiprakash Power Ventures Ltd. | 78.76 | 0.42 |
| Zee Entertainment Enterprises Ltd. | 78 | 0.41 |
| Go Digit General Insurance Ltd. | 77.88 | 0.41 |
| Eris Lifesciences Ltd. | 76.56 | 0.4 |
| Usha Martin Ltd. | 76.34 | 0.4 |
| Natco Pharma Ltd. | 76.29 | 0.4 |
| Zensar Technologies Ltd. | 75.98 | 0.4 |
| Kajaria Ceramics Ltd. | 75.66 | 0.4 |
| Inventurus Knowledge Solutions Ltd. | 75.63 | 0.4 |
| CEAT Ltd. | 75.34 | 0.4 |
| Sagility Ltd. | 75.02 | 0.4 |
| Lemon Tree Hotels Ltd. | 74.53 | 0.39 |
| Nava Ltd. | 74.07 | 0.39 |
| Can Fin Homes Ltd. | 73.8 | 0.39 |
| Data Patterns (India) Ltd. | 73.23 | 0.39 |
| Maharashtra Scooters Ltd. | 72.82 | 0.38 |
| Aarti Industries Ltd. | 72.31 | 0.38 |
| Pfizer Ltd. | 71.22 | 0.38 |
| Clearing Corporation of India Ltd. | 70.99 | 0.38 |
| Chambal Fertilizers & Chemicals Ltd. | 68.87 | 0.36 |
| EIH Ltd. | 68.75 | 0.36 |
| HFCL Ltd. | 68.4 | 0.36 |
| PVR Inox Ltd. | 68.18 | 0.36 |
| Birlasoft Ltd. | 67.45 | 0.36 |
| Garden Reach Shipbuilders & Engineers | 67.41 | 0.36 |
| Titagarh Rail Systems Ltd. | 67.29 | 0.36 |
| BEML Ltd. | 66.97 | 0.35 |
| Capri Global Capital Ltd. | 66.5 | 0.35 |
| Sonata Software Ltd. | 65.95 | 0.35 |
| Creditaccess Grameen Ltd. | 64.69 | 0.34 |
| Gillette India Ltd. | 64.06 | 0.34 |
| Indiamart Intermesh Ltd. | 64.04 | 0.34 |
| Poly Medicure Ltd. | 63.78 | 0.34 |
| CCL Products (India) Ltd. | 62.73 | 0.33 |
| Rainbow Children's Medicare Ltd. | 62.12 | 0.33 |
| NCC Ltd. | 61.8 | 0.33 |
| Swan Corp Ltd. | 61.59 | 0.33 |
| Godawari Power And Ispat Ltd. | 61.29 | 0.32 |
| Sobha Ltd. | 61.19 | 0.32 |
| Mahanagar Gas Ltd. | 60.93 | 0.32 |
| Ola Electric Mobility Ltd. | 59.77 | 0.32 |
| Brainbees Solutions Ltd. | 59.64 | 0.32 |
| Zen Technologies Ltd. | 59.4 | 0.31 |
| Chalet Hotels Ltd. | 58.52 | 0.31 |
| Triveni Turbine Ltd. | 58.45 | 0.31 |
| V-Guard Industries Ltd. | 58.39 | 0.31 |
| Aditya Birla Lifestyle Brands Ltd. | 58.31 | 0.31 |
| Choice International Ltd. | 57.67 | 0.3 |
| JK Tyre & Industries Ltd. | 57.48 | 0.3 |
| Sapphire Foods India Ltd. | 57.28 | 0.3 |
| Bata India Ltd. | 56.67 | 0.3 |
| Shyam Metalics And Energy Ltd. | 56.06 | 0.3 |
| Devyani International Ltd. | 56.04 | 0.3 |
| Jubilant Ingrevia Ltd. | 55.71 | 0.29 |
| Gravita India Ltd. | 55.36 | 0.29 |
| Aditya Birla Sun Life AMC Ltd. | 55.12 | 0.29 |
| JM Financial Ltd. | 55.03 | 0.29 |
| Aavas Financiers Ltd. | 54.83 | 0.29 |
| Bayer Cropscience Ltd. | 54.74 | 0.29 |
| Sun TV Network Ltd. | 54.66 | 0.29 |
| Sumitomo Chemical India Ltd. | 54.58 | 0.29 |
| Afcons Infrastructure Ltd. | 54.55 | 0.29 |
| Ircon International Ltd. | 54.51 | 0.29 |
| Finolex Cables Ltd. | 53.45 | 0.28 |
| Syrma Sgs Technology Ltd. | 52.76 | 0.28 |
| Astrazeneca Pharma India Ltd. | 52.46 | 0.28 |
| Whirlpool of India Ltd. | 52.44 | 0.28 |
| TBO Tek Ltd. | 52.21 | 0.28 |
| Engineers India Ltd. | 51.9 | 0.27 |
| Techno Electric & Engineering Co. Ltd. | 51.1 | 0.27 |
| Newgen Software Technologies Ltd. | 50.77 | 0.27 |
| Ramkrishna Forgings Ltd. | 50.68 | 0.27 |
| LT Foods Ltd. | 50.41 | 0.27 |
| Indegene Ltd. | 50.38 | 0.27 |
| PCBL Chemical Ltd. | 49.9 | 0.26 |
| HEG Ltd. | 49.4 | 0.26 |
| Vijaya Diagnostic Centre Ltd. | 48.77 | 0.26 |
| Aadhar Housing Finance Ltd. | 48.61 | 0.26 |
| Netweb Technologies India Ltd. | 48.28 | 0.26 |
| Balrampur Chini Mills Ltd. | 48.04 | 0.25 |
| NMDC Steel Ltd. | 48.01 | 0.25 |
| Century Plyboards (India) Ltd. | 47.4 | 0.25 |
| Metropolis Healthcare Ltd. | 47.24 | 0.25 |
| DCM Shriram Ltd. | 46.93 | 0.25 |
| Gujarat Mineral Development Corporation Ltd. | 46.65 | 0.25 |
| Bikaji Foods International Ltd. | 46.23 | 0.24 |
| Olectra Greentech Ltd. | 46.2 | 0.24 |
| Finolex Industries Ltd. | 46.13 | 0.24 |
| Sarda Energy & Minerals Ltd. | 45.06 | 0.24 |
| Reliance Infrastructure Ltd. | 44.92 | 0.24 |
| R R Kabel Ltd. | 44.57 | 0.24 |
| UTI Asset Management Company Ltd. | 44.48 | 0.23 |
| Doms Industries Ltd. | 44.38 | 0.23 |
| Alembic Pharmaceuticals Ltd. | 44.3 | 0.23 |
| Niva Bupa Health Insurance Company Ltd. | 43.83 | 0.23 |
| Jupiter Wagons Ltd. | 43.45 | 0.23 |
| Minda Corporation Ltd. | 43.42 | 0.23 |
| BASF India Ltd. | 42.47 | 0.22 |
| Vardhman Textiles Ltd. | 42.23 | 0.22 |
| The Jammu & Kashmir Bank Ltd. | 42.12 | 0.22 |
| Concord Biotech Ltd. | 41.93 | 0.22 |
| Signatureglobal (India) Ltd. | 41.59 | 0.22 |
| Graphite India Ltd. | 40.29 | 0.21 |
| Akzo Nobel India Ltd. | 39.94 | 0.21 |
| Elecon Engineering Company Ltd. | 39.9 | 0.21 |
| Schneider Electric Infrastructure Ltd. | 39.82 | 0.21 |
| Clean Science and Technology Ltd. | 39.66 | 0.21 |
| Aditya Birla Fashion and Retail Ltd. | 39.65 | 0.21 |
| Welspun Living Ltd. | 39.07 | 0.21 |
| Kirloskar Brothers Ltd. | 38.35 | 0.2 |
| Emcure Pharmaceuticals Ltd. | 38.26 | 0.2 |
| SBFC Finance Ltd. | 38.23 | 0.2 |
| Chennai Petroleum Corporation Ltd. | 37.86 | 0.2 |
| Praj Industries Ltd. | 37.5 | 0.2 |
| KSB Ltd. | 37.25 | 0.2 |
| Honasa Consumer Ltd. | 37.14 | 0.2 |
| Dr Agarwal's Health Care Ltd. | 36.91 | 0.19 |
| Shipping Corporation Of India Ltd. | 36.91 | 0.19 |
| Jindal Saw Ltd. | 36.76 | 0.19 |
| Action Construction Equipment Ltd. | 36.68 | 0.19 |
| BLS International Services Ltd. | 36.68 | 0.19 |
| Jyothy Labs Ltd. | 36.11 | 0.19 |
| Happiest Minds Technologies Ltd. | 35.59 | 0.19 |
| Caplin Point Laboratories Ltd. | 34.94 | 0.18 |
| Tejas Networks Ltd. | 34.49 | 0.18 |
| Central Bank of India | 34.29 | 0.18 |
| Nuvoco Vistas Corporation Ltd. | 33.59 | 0.18 |
| Vedant Fashions Ltd. | 33.46 | 0.18 |
| IFCI Ltd. | 33 | 0.17 |
| Leela Palaces Hotels & Resorts Ltd. | 32.97 | 0.17 |
| Aegis Vopak Terminals Ltd. | 32.92 | 0.17 |
| International Gemmological Inst Ind Ltd. | 32.05 | 0.17 |
| Trident Ltd. | 31.44 | 0.17 |
| Triveni Engineering & Industries Ltd. | 31.43 | 0.17 |
| Latent View Analytics Ltd. | 31.13 | 0.16 |
| The Bombay Burmah Trading Corp Ltd. | 30.83 | 0.16 |
| Blue Dart Express Ltd. | 30.75 | 0.16 |
| RITES LTD. | 30.63 | 0.16 |
| RailTel Corporation of India Ltd. | 30.57 | 0.16 |
| Transformers And Rectifiers (India) Ltd. | 28.78 | 0.15 |
| Cera Sanitaryware Ltd. | 28.48 | 0.15 |
| C.E. Info Systems Ltd. | 28.17 | 0.15 |
| ITI Ltd. | 28.05 | 0.15 |
| The India Cements Ltd. | 27.47 | 0.15 |
| Valor Estate Ltd. | 27.32 | 0.14 |
| RHI Magnesita India Ltd. | 26.21 | 0.14 |
| Godrej Agrovet Ltd. | 25.89 | 0.14 |
| Mangalore Refinery & Petrochemicals Ltd. | 25.56 | 0.14 |
| Saregama India Ltd. | 24.75 | 0.13 |
| INOX INDIA LIMITED | 24.04 | 0.13 |
| Jbm Auto Ltd. | 23.82 | 0.13 |
| JSW Cement Ltd. | 23.78 | 0.13 |
| Tata Teleservices (Maharashtra) Ltd. | 23.46 | 0.12 |
| Acme Solar Holdings Ltd. | 22.54 | 0.12 |
| Maharashtra Seamless Ltd. | 21.41 | 0.11 |
| Campus Activewear Ltd. | 21.06 | 0.11 |
| Alkyl Amines Chemicals Ltd. | 20.83 | 0.11 |
| Rashtriya Chemicals and Fertilizers Ltd. | 19.02 | 0.1 |
| Alok Industries Ltd. | 18.74 | 0.1 |
| Ventive Hospitality Ltd. | 18.53 | 0.1 |
| Blue Jet Healthcare Ltd. | 17.53 | 0.09 |
| Akums Drugs And Pharmaceuticals Ltd. | 11.72 | 0.06 |
| MMTC Ltd. | 9.58 | 0.05 |
| Accrued Interest | 0.01 | 0 |
| Net Receivables/(Payables) | -61.12 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.6% |
| Healthcare | 14.24% |
| Automobile & Ancillaries | 8.45% |
| Capital Goods | 6.59% |
| Chemicals | 5.9% |
| IT | 4.61% |
| Bank | 4.27% |
| Business Services | 4.07% |
| FMCG | 2.94% |
| Infrastructure | 2.6% |
| Construction Materials | 2.52% |
| Consumer Durables | 2.49% |
| Iron & Steel | 2.35% |
| Power | 2.33% |
| Realty | 2.15% |
| Logistics | 2.01% |
| Hospitality | 1.61% |
| Trading | 1.5% |
| Electricals | 1.42% |
| Alcohol | 1.28% |
| Agri | 1.28% |
| Textile | 1.2% |
| Media & Entertainment | 1.19% |
| Insurance | 1.17% |
| Retailing | 1.17% |
| Non - Ferrous Metals | 1.14% |
| Telecom | 0.98% |
| Gas Transmission | 0.76% |
| Abrasives | 0.49% |
| Ferro Manganese | 0.39% |
| Ship Building | 0.36% |
| Crude Oil | 0.34% |
| Diversified | 0.25% |
| Mining | 0.25% |
| Plastic Products | 0.24% |
| Miscellaneous | 0.17% |
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 | 25437.14 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25429.42 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25406.32 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25397.21 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25294.14 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25245.59 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25230.21 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25218.27 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25084.37 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 24965.17 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |