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Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

5.7%

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) 0.89 4.40 5.70 17.67 3.37 0.00 0.00 0.00 25.91
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.

  • AMC

    Edelweiss Asset Management Limited

  • Fund

    Edelweiss Mutual Fund

Snapshot

  • Inception Date

    30-Nov-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    901.07

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    18.133

  • Fund Manager

    Mr. Bhavesh Jain

  • 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.

  • Fund Information

  • AMC

    Edelweiss Asset Management Limited

  • Address

    Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

  • Phone

    (022) 40933400

  • Fax

    (022) 40933401

  • Email

    EMFHelp@edelweissfin.com

  • Website

    www.edelweissmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.01
Others : -0.01

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange Of India Ltd. 240.31 1.77
Central Depository Services (I) Ltd. 194.36 1.43
Laurus Labs Ltd. 170.19 1.25
Crompton Greaves Cons Electrical Ltd. 161.76 1.19
Radico Khaitan Ltd. 141.23 1.04
Computer Age Management Services Ltd. 135.47 1
Cholamandalam Financial Holdings Ltd. 131.88 0.97
Delhivery Ltd. 131.03 0.96
Angel One Ltd. 125.67 0.93
Karur Vysya Bank Ltd. 124.34 0.92
Krishna Inst of Medical Sciences Ltd. 119.81 0.88
PNB Housing Finance Ltd. 119.37 0.88
Kaynes Technology India Ltd. 115.71 0.85
Reliance Power Ltd. 115.53 0.85
REDINGTON LIMITED 109.71 0.81
Indian Energy Exchange Ltd. 108.41 0.8
Brigade Enterprises Ltd. 107.92 0.79
Navin Fluorine International Ltd. 106.15 0.78
City Union Bank Ltd. 100.63 0.74
Tata Chemicals Ltd. 99.01 0.73
Cohance Lifesciences Ltd. 95.47 0.7
Amber Enterprises India Ltd. 94.65 0.7
Piramal Enterprises Ltd. 94.51 0.7
Five Star Business Finance Ltd. 94.32 0.69
Manappuram Finance Ltd. 93.43 0.69
Inox Wind Ltd. 93.36 0.69
Kalpataru Projects International Ltd. 92.31 0.68
National Buildings Construction Corporation Ltd. 91.1 0.67
Piramal Pharma Ltd. 90.76 0.67
RBL Bank Ltd. 90.13 0.66
Amara Raja Energy & Mobility Ltd. 90.07 0.66
Aster DM Healthcare Ltd. 89.85 0.66
KFIN Technologies Ltd. 89.01 0.66
The Ramco Cements Ltd. 87.6 0.64
Welspun Corp Ltd. 87.18 0.64
Wockhardt Ltd. 86.32 0.64
Zee Entertainment Enterprises Ltd. 85.86 0.63
JB Chemicals & Pharmaceuticals Ltd. 85.78 0.63
Narayana Hrudayalaya ltd. 84.47 0.62
Godfrey Phillips India Ltd. 83.98 0.62
Firstsource Solutions Ltd. 83.77 0.62
Poonawalla Fincorp Ltd. 82.93 0.61
Elgi Equipments Ltd. 82.42 0.61
Cyient Ltd. 81.28 0.6
Aditya Birla Real Estate Ltd. 81.27 0.6
Atul Ltd. 81 0.6
Sundram Fasteners Ltd. 80.96 0.6
Carborundum Universal Ltd. 80.5 0.59
Timken India Ltd. 80.02 0.59
PG Electroplast Ltd. 78.88 0.58
Himadri Speciality Chemical Ltd. 78.86 0.58
Jyoti CNC Automation Ltd. 78.76 0.58
Affle 3i Ltd. 78.24 0.58
Gujarat State Petronet Ltd. 78.12 0.58
SKF India Ltd. 77.86 0.57
KEC International Ltd. 77.04 0.57
Nuvama Wealth Management Ltd. 76.55 0.56
Intellect Design Arena Ltd. 75.88 0.56
Aavas Financiers Ltd. 75.3 0.55
Castrol India Ltd. 74.63 0.55
Dr. Lal Path Labs Ltd. 74.04 0.55
CESC Ltd. 73.06 0.54
Authum Investment & Infrastructure Ltd. 72.09 0.53
IIFL Finance Ltd. 72.02 0.53
Aegis Logistics Ltd. 71.43 0.53
Home First Finance Company India Ltd. 71.12 0.52
Deepak Fertilizers & Petrochem Corp Ltd. 71.05 0.52
Neuland Laboratories Ltd. 70.28 0.52
Zen Technologies Ltd. 69.56 0.51
EID Parry India Ltd. 69.44 0.51
Sammaan Capital Ltd. 68.56 0.5
Aarti Industries Ltd. 68.53 0.5
Zensar Technologies Ltd. 68.16 0.5
NCC Ltd. 67.54 0.5
ZF Commercial Vehicle Ctrl Sys Ind Ltd. 66.31 0.49
PTC Industries Ltd. 65.94 0.49
The Great Eastern Shipping Company Ltd. 65.84 0.48
Jubilant Pharmova Ltd. 63.53 0.47
Garden Reach Shipbuilders & Engineers 62.77 0.46
Kajaria Ceramics Ltd. 61.68 0.45
JSW Holdings Ltd. 61.5 0.45
Poly Medicure Ltd. 61.48 0.45
Eris Lifesciences Ltd. 60.88 0.45
Pfizer Ltd. 60.74 0.45
Data Patterns (India) Ltd. 60.15 0.44
Chambal Fertilizers & Chemicals Ltd. 59.91 0.44
Asahi India Glass Ltd. 58.76 0.43
Hindustan Copper Ltd. 57.94 0.43
HFCL Ltd. 57.79 0.43
BEML Ltd. 57.7 0.42
Bata India Ltd. 57.55 0.42
Sonata Software Ltd. 56.82 0.42
CEAT Ltd. 56.76 0.42
Natco Pharma Ltd. 56.4 0.42
Newgen Software Technologies Ltd. 55.83 0.41
Go Digit General Insurance Ltd. 55.07 0.41
Granules India Ltd. 54.85 0.4
Gillette India Ltd. 54.65 0.4
Whirlpool of India Ltd. 54.61 0.4
Anant Raj Ltd. 54.46 0.4
Eclerx Services Ltd. 54.09 0.4
Mahanagar Gas Ltd. 53.84 0.4
Kirloskar Oil Engines Ltd. 53.62 0.39
Sapphire Foods India Ltd. 53.58 0.39
Jaiprakash Power Ventures Ltd. 52.86 0.39
Finolex Cables Ltd. 52.58 0.39
EIH Ltd. 52.27 0.38
Bayer Cropscience Ltd. 51.67 0.38
Nava Ltd. 51.59 0.38
Titagarh Rail Systems Ltd. 50.95 0.38
Indiamart Intermesh Ltd. 50.76 0.37
Techno Electric & Engineering Co. Ltd. 50.43 0.37
PVR Inox Ltd. 50.16 0.37
Aptus Value Housing Finance India Ltd. 50.08 0.37
PCBL Chemical Ltd. 49.99 0.37
Rainbow Children's Medicare Ltd. 49.94 0.37
Anand Rathi Wealth Ltd. 49.78 0.37
V-Guard Industries Ltd. 49.55 0.36
Craftsman Automation Ltd. 49.04 0.36
Lemon Tree Hotels Ltd. 49.01 0.36
Balrampur Chini Mills Ltd. 48.36 0.36
HBL Engineering Ltd. 48.25 0.36
Devyani International Ltd. 48.04 0.35
Can Fin Homes Ltd. 47.53 0.35
Triveni Turbine Ltd. 47.44 0.35
Birlasoft Ltd. 46.98 0.35
Chalet Hotels Ltd. 46.6 0.34
Sobha Ltd. 45.5 0.34
Engineers India Ltd. 44.85 0.33
CCL Products (India) Ltd. 44.71 0.33
Sumitomo Chemical India Ltd. 44.45 0.33
Ramkrishna Forgings Ltd. 44.44 0.33
Ircon International Ltd. 44.37 0.33
Finolex Industries Ltd. 44.19 0.33
Creditaccess Grameen Ltd. 43.5 0.32
Swan Energy Ltd. 43.17 0.32
LT Foods Ltd. 43.15 0.32
BASF India Ltd. 42.38 0.31
Praj Industries Ltd. 42.2 0.31
Shyam Metalics And Energy Ltd. 42.12 0.31
Elecon Engineering Company Ltd. 41.69 0.31
Concord Biotech Ltd. 41.21 0.3
Tejas Networks Ltd. 40.86 0.3
Alembic Pharmaceuticals Ltd. 40.62 0.3
Indegene Ltd. 40.19 0.3
Transformers And Rectifiers (India) Ltd. 39.86 0.29
Fertilizers & Chemicals Travancore Ltd. 39.24 0.29
IDBI Bank Ltd. 38.71 0.29
Aditya Birla Sun Life AMC Ltd. 38.6 0.28
Usha Martin Ltd. 38.38 0.28
Jupiter Wagons Ltd. 38.27 0.28
Gravita India Ltd. 38.01 0.28
DCM Shriram Ltd. 37.85 0.28
Jubilant Ingrevia Ltd. 37.23 0.27
JM Financial Ltd. 36.68 0.27
Action Construction Equipment Ltd. 36.66 0.27
Kansai Nerolac Paints Ltd. 36.5 0.27
Vardhman Textiles Ltd. 35.94 0.26
JK Tyre & Industries Ltd. 35.88 0.26
Olectra Greentech Ltd. 35.88 0.26
Brainbees Solutions Ltd. 35.8 0.26
Jindal Saw Ltd. 35.18 0.26
UTI Asset Management Company Ltd. 35.18 0.26
BLS International Services Ltd. 35.12 0.26
Astrazeneca Pharma India Ltd. 35.08 0.26
Vedant Fashions Ltd. 34.7 0.26
Happiest Minds Technologies Ltd. 34.61 0.25
Bikaji Foods International Ltd. 34.31 0.25
Signatureglobal (India) Ltd. 33.89 0.25
Century Plyboards (India) Ltd. 33.71 0.25
R R Kabel Ltd. 33.65 0.25
Valor Estate Ltd. 33.62 0.25
Jyothy Labs Ltd. 33.51 0.25
Godawari Power And Ispat Ltd. 33.22 0.24
Aadhar Housing Finance Ltd. 33.11 0.24
The Jammu & Kashmir Bank Ltd. 33.01 0.24
Kirloskar Brothers Ltd. 32.67 0.24
Westlife Foodworld Ltd. 32.41 0.24
Vijaya Diagnostic Centre Ltd. 32.36 0.24
Clearing Corporation of India Ltd. 31.98 0.24
Tanla Platforms Ltd. 31.93 0.24
Gujarat Narmada Valley Fert & Chem Ltd. 31.91 0.23
HEG Ltd. 31.49 0.23
Doms Industries Ltd. 31.45 0.23
Schneider Electric Infrastructure Ltd. 31.38 0.23
NMDC Steel Ltd. 31.31 0.23
IFCI Ltd. 31.16 0.23
Metropolis Healthcare Ltd. 31.15 0.23
Honasa Consumer Ltd. 31.02 0.23
Caplin Point Laboratories Ltd. 30.95 0.23
Afcons Infrastructure Ltd. 30.21 0.22
Gujarat Pipavav Port Ltd. 30.21 0.22
Minda Corporation Ltd. 29.92 0.22
Welspun Living Ltd. 29.49 0.22
Saregama India Ltd. 29.29 0.22
The India Cements Ltd. 29.23 0.22
Sarda Energy & Minerals Ltd. 28.66 0.21
Blue Dart Express Ltd. 27.94 0.21
Mastek Ltd. 27.82 0.2
Trident Ltd. 27.67 0.2
SBFC Finance Ltd. 27.39 0.2
Capri Global Capital Ltd. 26.96 0.2
Triveni Engineering & Industries Ltd. 26.73 0.2
RITES LTD. 26.51 0.2
Cera Sanitaryware Ltd. 26.21 0.19
Tata Teleservices (Maharashtra) Ltd. 26.14 0.19
Graphite India Ltd. 25.98 0.19
Sterling & Wilson Renewable Energy Ltd. 25.59 0.19
Sai Life Sciences Ltd 25.56 0.19
Network18 Media & Investments Ltd. 25.42 0.19
Bombay Burmah Trading Corporation Ltd. 24.96 0.18
Clean Science and Technology Ltd. 24.86 0.18
RailTel Corporation of India Ltd. 24.85 0.18
Shipping Corporation Of India Ltd. 24.31 0.18
TBO Tek Ltd. 24.1 0.18
Raymond Realty Ltd. 24 0.18
ITI Ltd. 23.82 0.18
PNC Infratech Ltd. 23.52 0.17
Syrma Sgs Technology Ltd. 23.45 0.17
Godrej Agrovet Ltd. 23.33 0.17
Chennai Petroleum Corporation Ltd. 23.23 0.17
Netweb Technologies India Ltd. 23.17 0.17
Alivus Life Sciences Ltd. 22.82 0.17
KNR Constructions Ltd. 21.71 0.16
Latent View Analytics Ltd. 21.27 0.16
Gujarat Mineral Development Corporation Ltd. 21.09 0.16
Niva Bupa Health Insurance Company Ltd. 20.97 0.15
Jbm Auto Ltd. 20.63 0.15
Maharashtra Seamless Ltd. 20.62 0.15
RHI Magnesita India Ltd. 19.93 0.15
Raymond Lifestyle Ltd. 19.69 0.14
C.E. Info Systems Ltd. 19.52 0.14
Indian Overseas Bank 19.49 0.14
Alkyl Amines Chemicals Ltd. 19.25 0.14
INOX India Limited 19.1 0.14
Emcure Pharmaceuticals Ltd. 18.72 0.14
Shree Renuka Sugars Ltd. 18.66 0.14
Inventurus Knowledge Solutions Ltd. 18.19 0.13
Alok Industries Ltd. 17.39 0.13
Central Bank of India 16.72 0.12
Campus Activewear Ltd. 16.67 0.12
International Gemmological Inst Ind Ltd. 15.47 0.11
Sagility India Ltd. 15.4 0.11
Raymond Ltd. 15.02 0.11
Rashtriya Chemicals and Fertilizers Ltd. 14.73 0.11
Acme Solar Holdings Ltd. 14.67 0.11
Just Dial Ltd. 13.97 0.1
UCO Bank 13.03 0.1
RattanIndia Enterprises Ltd. 11.55 0.09
Akums Drugs And Pharmaceuticals Ltd. 11.19 0.08
Route Mobile Ltd. 10.73 0.08
MMTC Ltd. 9.26 0.07
Accrued Interest 0.01 0
Net Receivables/(Payables) -33.03 -0.24

Sectors - Holding Percentage

Sector hold percentage
Finance 14.22%
Healthcare 12.55%
Capital Goods 7.25%
Chemicals 7.04%
Automobile & Ancillaries 6.96%
IT 5.48%
Business Services 3.91%
FMCG 3.54%
Bank 3.21%
Infrastructure 3.19%
Power 3.06%
Consumer Durables 3.04%
Realty 2.88%
Logistics 2.58%
Iron & Steel 2.33%
Construction Materials 2.19%
Agri 1.71%
Electricals 1.66%
Textile 1.64%
Hospitality 1.5%
Media & Entertainment 1.4%
Telecom 1.28%
Trading 1.1%
Alcohol 1.04%
Gas Transmission 0.97%
Diversified 0.88%
Non - Ferrous Metals 0.71%
Retailing 0.64%
Abrasives 0.59%
Insurance 0.56%
Ship Building 0.46%
Plastic Products 0.33%
Crude Oil 0.17%
Mining 0.16%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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