Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Scheme Returns
9%
Category Returns
3.2%
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) | 0.45 | 7.68 | 9.00 | -7.74 | 1.09 | 0.00 | 0.00 | 0.00 | 21.04 |
| Index Funds - Other | 1.71 | 6.13 | 3.20 | 1.35 | 7.01 | 14.30 | 16.44 | 23.51 | 8.25 |
* 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
16.0587
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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. | 173.96 | 1.59 |
| Laurus Labs Ltd. | 154.08 | 1.41 |
| Crompton Greaves Cons Electrical Ltd. | 145.97 | 1.34 |
| Central Depository Services (I) Ltd. | 139.48 | 1.28 |
| Radico Khaitan Ltd. | 121.86 | 1.12 |
| Computer Age Management Services Ltd. | 114.57 | 1.05 |
| Cholamandalam Financial Holdings Ltd. | 111.36 | 1.02 |
| Karur Vysya Bank Ltd. | 105.59 | 0.97 |
| Krishna Inst of Medical Sciences Ltd. | 100.77 | 0.92 |
| Amber Enterprises India Ltd. | 94.61 | 0.87 |
| Navin Fluorine International Ltd. | 94.37 | 0.86 |
| Suven Pharmaceuticals Ltd. | 93.81 | 0.86 |
| REDINGTON LIMITED | 92.71 | 0.85 |
| PNB Housing Finance Ltd. | 90.6 | 0.83 |
| Piramal Pharma Ltd. | 88.96 | 0.82 |
| Tata Chemicals Ltd. | 86.84 | 0.8 |
| Brigade Enterprises Ltd. | 86.65 | 0.79 |
| Five Star Business Finance Ltd. | 86.64 | 0.79 |
| Angel One Ltd. | 86.17 | 0.79 |
| Indian Energy Exchange Ltd. | 85.49 | 0.78 |
| PG Electroplast Ltd. | 84.33 | 0.77 |
| Delhivery Ltd. | 84 | 0.77 |
| Kaynes Technology India Ltd. | 82.65 | 0.76 |
| Manappuram Finance Ltd. | 81.99 | 0.75 |
| Amara Raja Energy & Mobility Ltd. | 78.87 | 0.72 |
| Reliance Power Ltd. | 76.92 | 0.7 |
| Aavas Financiers Ltd. | 76.59 | 0.7 |
| KFIN Technologies Ltd. | 76.45 | 0.7 |
| Piramal Enterprises Ltd. | 75.8 | 0.69 |
| Wockhardt Ltd. | 75.51 | 0.69 |
| JB Chemicals & Pharmaceuticals Ltd. | 74.73 | 0.68 |
| Carborundum Universal Ltd. | 74.06 | 0.68 |
| Narayana Hrudayalaya ltd. | 73.76 | 0.68 |
| Welspun Corp Ltd. | 72.93 | 0.67 |
| City Union Bank Ltd. | 72.72 | 0.67 |
| The Ramco Cements Ltd. | 72.42 | 0.66 |
| Kalpataru Projects International Ltd. | 71.08 | 0.65 |
| Inox Wind Ltd. | 70.23 | 0.64 |
| Aster DM Healthcare Ltd. | 69.88 | 0.64 |
| Firstsource Solutions Ltd. | 69.04 | 0.63 |
| Cyient Ltd. | 68.68 | 0.63 |
| Elgi Equipments Ltd. | 66.76 | 0.61 |
| Neuland Laboratories Ltd. | 66.39 | 0.61 |
| RBL Bank Ltd. | 66.04 | 0.61 |
| Aditya Birla Real Estate Ltd. | 65.79 | 0.6 |
| Affle (India) Ltd. | 65.24 | 0.6 |
| KEC International Ltd. | 65.18 | 0.6 |
| Aegis Logistics Ltd. | 64.97 | 0.6 |
| Poonawalla Fincorp Ltd. | 64.77 | 0.59 |
| Himadri Speciality Chemical Ltd. | 63.74 | 0.58 |
| Timken India Ltd. | 63.37 | 0.58 |
| Castrol India Ltd. | 63.03 | 0.58 |
| Atul Ltd. | 62.72 | 0.57 |
| Gujarat State Petronet Ltd. | 62.28 | 0.57 |
| CESC Ltd. | 62.27 | 0.57 |
| Chambal Fertilizers & Chemicals Ltd. | 61.18 | 0.56 |
| Clearing Corporation of India Ltd. | 60.94 | 0.56 |
| The Great Eastern Shipping Company Ltd. | 59.28 | 0.54 |
| Dr. Lal Path Labs Ltd. | 59.27 | 0.54 |
| Godfrey Phillips India Ltd. | 58.89 | 0.54 |
| Nuvama Wealth Management Ltd. | 58.33 | 0.53 |
| Zee Entertainment Enterprises Ltd. | 58.25 | 0.53 |
| PTC Industries Ltd. | 57.99 | 0.53 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 57.95 | 0.53 |
| Jyoti CNC Automation Ltd. | 57.9 | 0.53 |
| SKF India Ltd. | 57.45 | 0.53 |
| JSW Holdings Ltd. | 55.17 | 0.51 |
| NCC Ltd. | 55.06 | 0.5 |
| Poly Medicure Ltd. | 54.99 | 0.5 |
| National Buildings Construction Corporation Ltd. | 54.42 | 0.5 |
| Sammaan Capital Ltd. | 53.23 | 0.49 |
| EID Parry India Ltd. | 51.65 | 0.47 |
| Zensar Technologies Ltd. | 51.59 | 0.47 |
| Aarti Industries Ltd. | 51.34 | 0.47 |
| Ramkrishna Forgings Ltd. | 51.01 | 0.47 |
| Mahanagar Gas Ltd. | 50.69 | 0.46 |
| Bata India Ltd. | 49.99 | 0.46 |
| Eris Lifesciences Ltd. | 49.08 | 0.45 |
| Nava Ltd. | 48.9 | 0.45 |
| IIFL Finance Ltd. | 48.72 | 0.45 |
| Deepak Fertilizers & Petrochem Corp Ltd. | 48.1 | 0.44 |
| PCBL Chemical Ltd. | 47.77 | 0.44 |
| Authum Investment & Infrastructure Ltd. | 47.19 | 0.43 |
| HFCL Ltd. | 46.96 | 0.43 |
| Hindustan Copper Ltd. | 46.5 | 0.43 |
| Natco Pharma Ltd. | 45.88 | 0.42 |
| Kajaria Ceramics Ltd. | 45.84 | 0.42 |
| Anand Rathi Wealth Ltd. | 45.64 | 0.42 |
| Granules India Ltd. | 45.24 | 0.41 |
| EIH Ltd. | 44.98 | 0.41 |
| Rainbow Children's Medicare Ltd. | 44.91 | 0.41 |
| Sapphire Foods India Ltd. | 44.63 | 0.41 |
| Finolex Cables Ltd. | 44.37 | 0.41 |
| Sumitomo Chemical India Ltd. | 44.14 | 0.4 |
| Praj Industries Ltd. | 43.89 | 0.4 |
| Jubilant Pharmova Ltd. | 43.62 | 0.4 |
| Jaiprakash Power Ventures Ltd. | 43.62 | 0.4 |
| Zen Technologies Ltd. | 43.25 | 0.4 |
| Sonata Software Ltd. | 43.21 | 0.4 |
| Anant Raj Ltd. | 42.93 | 0.39 |
| Home First Finance Company India Ltd. | 42.54 | 0.39 |
| Asahi India Glass Ltd. | 42.53 | 0.39 |
| Gillette India Ltd. | 41.88 | 0.38 |
| PVR Inox Ltd. | 41.8 | 0.38 |
| V-Guard Industries Ltd. | 41.78 | 0.38 |
| Go Digit General Insurance Ltd. | 41.55 | 0.38 |
| Triveni Turbine Ltd. | 41.39 | 0.38 |
| Titagarh Rail Systems Ltd. | 40.94 | 0.38 |
| Birlasoft Ltd. | 40.91 | 0.37 |
| Lemon Tree Hotels Ltd. | 40.64 | 0.37 |
| Indiamart Intermesh Ltd. | 40.51 | 0.37 |
| Newgen Software Technologies Ltd. | 40.46 | 0.37 |
| Balrampur Chini Mills Ltd. | 40.36 | 0.37 |
| Intellect Design Arena Ltd. | 40.34 | 0.37 |
| Jindal Saw Ltd. | 40.34 | 0.37 |
| Bayer Cropscience Ltd. | 40.16 | 0.37 |
| BEML Ltd. | 39.5 | 0.36 |
| Whirlpool of India Ltd. | 39.36 | 0.36 |
| Aptus Value Housing Finance India Ltd. | 38.99 | 0.36 |
| Pfizer Ltd. | 38.96 | 0.36 |
| Tejas Networks Ltd. | 38.94 | 0.36 |
| CEAT Ltd. | 38.93 | 0.36 |
| Swan Energy Ltd. | 38.52 | 0.35 |
| Devyani International Ltd. | 38.46 | 0.35 |
| Craftsman Automation Ltd. | 38.43 | 0.35 |
| Kirloskar Oil Engines Ltd. | 38.38 | 0.35 |
| Shyam Metalics And Energy Ltd. | 38.36 | 0.35 |
| Eclerx Services Ltd. | 38.16 | 0.35 |
| Usha Martin Ltd. | 37.58 | 0.34 |
| Chalet Hotels Ltd. | 37.44 | 0.34 |
| Can Fin Homes Ltd. | 36.32 | 0.33 |
| Concord Biotech Ltd. | 35.65 | 0.33 |
| Sobha Ltd. | 34.99 | 0.32 |
| Indegene Ltd. | 34.83 | 0.32 |
| Gravita India Ltd. | 34.24 | 0.31 |
| DCM Shriram Ltd. | 34.18 | 0.31 |
| HBL Engineering Ltd. | 34.17 | 0.31 |
| Astrazeneca Pharma India Ltd. | 34.09 | 0.31 |
| Brainbees Solutions Ltd. | 34.01 | 0.31 |
| LT Foods Ltd. | 33.63 | 0.31 |
| Alembic Pharmaceuticals Ltd. | 33.38 | 0.31 |
| Doms Industries Ltd. | 33.26 | 0.3 |
| Action Construction Equipment Ltd. | 33.21 | 0.3 |
| Finolex Industries Ltd. | 32.79 | 0.3 |
| Ircon International Ltd. | 32.72 | 0.3 |
| Creditaccess Grameen Ltd. | 32.56 | 0.3 |
| BASF India Ltd. | 32.34 | 0.3 |
| Techno Electric & Engineering Co. Ltd. | 32.28 | 0.3 |
| Jupiter Wagons Ltd. | 32.17 | 0.29 |
| Data Patterns (India) Ltd. | 32.11 | 0.29 |
| Garden Reach Shipbuilders & Engineers | 31.69 | 0.29 |
| Afcons Infrastructure Ltd. | 31.28 | 0.29 |
| Happiest Minds Technologies Ltd. | 31.26 | 0.29 |
| Jubilant Ingrevia Ltd. | 31 | 0.28 |
| BLS International Services Ltd. | 30.98 | 0.28 |
| Olectra Greentech Ltd. | 30.66 | 0.28 |
| Vijaya Diagnostic Centre Ltd. | 30.66 | 0.28 |
| Westlife Foodworld Ltd. | 30.49 | 0.28 |
| Vedant Fashions Ltd. | 30.38 | 0.28 |
| Sarda Energy & Minerals Ltd. | 30.31 | 0.28 |
| Kansai Nerolac Paints Ltd. | 30.14 | 0.28 |
| Raymond Ltd. | 30.11 | 0.28 |
| Aditya Birla Sun Life AMC Ltd. | 29.61 | 0.27 |
| Jyothy Labs Ltd. | 28.72 | 0.26 |
| Aadhar Housing Finance Ltd. | 28.49 | 0.26 |
| Godawari Power And Ispat Ltd. | 28.26 | 0.26 |
| Engineers India Ltd. | 28.24 | 0.26 |
| UTI Asset Management Company Ltd. | 28.07 | 0.26 |
| IDBI Bank Ltd. | 27.95 | 0.26 |
| Kirloskar Brothers Ltd. | 27.78 | 0.25 |
| Minda Corporation Ltd. | 27.77 | 0.25 |
| Century Plyboards (India) Ltd. | 27.63 | 0.25 |
| Signatureglobal (India) Ltd. | 27.52 | 0.25 |
| Capri Global Capital Ltd. | 27.21 | 0.25 |
| Welspun Living Ltd. | 27.02 | 0.25 |
| Quess Corp Ltd. | 26.9 | 0.25 |
| Bikaji Foods International Ltd. | 26.65 | 0.24 |
| Gujarat Narmada Valley Fert & Chem Ltd. | 26.62 | 0.24 |
| The Jammu & Kashmir Bank Ltd. | 26.41 | 0.24 |
| HEG Ltd. | 26.13 | 0.24 |
| Metropolis Healthcare Ltd. | 26.1 | 0.24 |
| Vardhman Textiles Ltd. | 25.99 | 0.24 |
| Caplin Point Laboratories Ltd. | 25.88 | 0.24 |
| Fertilizers & Chemicals Travancore Ltd. | 25.57 | 0.23 |
| Elecon Engineering Company Ltd. | 25.37 | 0.23 |
| CCL Products (India) Ltd. | 25.25 | 0.23 |
| Schneider Electric Infrastructure Ltd. | 25.08 | 0.23 |
| Saregama India Ltd. | 24.85 | 0.23 |
| JM Financial Ltd. | 24.83 | 0.23 |
| NMDC Steel Ltd. | 24.67 | 0.23 |
| Gujarat Pipavav Port Ltd. | 24.04 | 0.22 |
| JK Tyre & Industries Ltd. | 24 | 0.22 |
| Valor Estate Ltd. | 23.66 | 0.22 |
| Mastek Ltd. | 23.47 | 0.22 |
| Blue Dart Express Ltd. | 23.32 | 0.21 |
| Sai Life Sciences Ltd | 23.11 | 0.21 |
| The India Cements Ltd. | 22.97 | 0.21 |
| Tanla Platforms Ltd. | 21.66 | 0.2 |
| Alivus Life Sciences Ltd. | 21.32 | 0.2 |
| KNR Constructions Ltd. | 21.13 | 0.19 |
| Triveni Engineering & Industries Ltd. | 21.1 | 0.19 |
| Cera Sanitaryware Ltd. | 20.86 | 0.19 |
| Godrej Agrovet Ltd. | 20.73 | 0.19 |
| Graphite India Ltd. | 20.46 | 0.19 |
| Honasa Consumer Ltd. | 20.45 | 0.19 |
| Sterling & Wilson Renewable Energy Ltd. | 20.41 | 0.19 |
| R R Kabel Ltd. | 20.13 | 0.18 |
| TBO Tek Ltd. | 20.04 | 0.18 |
| RHI Magnesita India Ltd. | 19.73 | 0.18 |
| Bombay Burmah Trading Corporation Ltd. | 19.6 | 0.18 |
| SBFC Finance Ltd. | 19.26 | 0.18 |
| RITES LTD. | 19.21 | 0.18 |
| Chennai Petroleum Corporation Ltd. | 19.01 | 0.17 |
| Trident Ltd. | 19.01 | 0.17 |
| PNC Infratech Ltd. | 18.35 | 0.17 |
| Maharashtra Seamless Ltd. | 18.32 | 0.17 |
| Network18 Media & Investments Ltd. | 18.2 | 0.17 |
| Raymond Lifestyle Ltd. | 18.18 | 0.17 |
| Tata Teleservices (Maharashtra) Ltd. | 18.16 | 0.17 |
| Syrma Sgs Technology Ltd. | 18.01 | 0.16 |
| Shipping Corporation Of India Ltd. | 17.94 | 0.16 |
| IFCI Ltd. | 17.91 | 0.16 |
| Indian Overseas Bank | 17.16 | 0.16 |
| RailTel Corporation of India Ltd. | 16.97 | 0.16 |
| Latent View Analytics Ltd. | 16.91 | 0.15 |
| Clean Science and Technology Ltd. | 16.86 | 0.15 |
| Inventurus Knowledge Solutions Ltd. | 16.62 | 0.15 |
| Central Bank of India | 16.53 | 0.15 |
| Niva Bupa Health Insurance Company Ltd. | 15.97 | 0.15 |
| Netweb Technologies India Ltd. | 15.8 | 0.14 |
| ITI Ltd. | 15.41 | 0.14 |
| Jbm Auto Ltd. | 15.32 | 0.14 |
| C.E. Info Systems Ltd. | 15.32 | 0.14 |
| Sagility India Ltd. | 15.04 | 0.14 |
| Transformers And Rectifiers (India) Ltd. | 14.61 | 0.13 |
| INOX INDIA LIMITED | 14.41 | 0.13 |
| Alkyl Amines Chemicals Ltd. | 14.4 | 0.13 |
| Shree Renuka Sugars Ltd. | 14.11 | 0.13 |
| Gujarat Mineral Development Corporation Ltd. | 14.09 | 0.13 |
| International Gemmological Inst Ind Ltd. | 13.82 | 0.13 |
| Emcure Pharmaceuticals Ltd. | 13.58 | 0.12 |
| UCO Bank | 12.66 | 0.12 |
| Alok Industries Ltd. | 11.99 | 0.11 |
| Campus Activewear Ltd. | 11.85 | 0.11 |
| Just Dial Ltd. | 11.53 | 0.11 |
| Rashtriya Chemicals and Fertilizers Ltd. | 11.12 | 0.1 |
| Acme Solar Holdings Ltd. | 9.62 | 0.09 |
| Route Mobile Ltd. | 9.48 | 0.09 |
| RattanIndia Enterprises Ltd. | 9.14 | 0.08 |
| Akums Drugs And Pharmaceuticals Ltd. | 8.33 | 0.08 |
| MMTC Ltd. | 5.07 | 0.05 |
| Accrued Interest | 0.04 | 0 |
| Net Receivables/(Payables) | -38.42 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.14% |
| Healthcare | 13.44% |
| Chemicals | 7.22% |
| Capital Goods | 6.68% |
| Automobile & Ancillaries | 6.52% |
| IT | 5.52% |
| Business Services | 3.92% |
| FMCG | 3.56% |
| Consumer Durables | 3.48% |
| Infrastructure | 3.18% |
| Bank | 3.16% |
| Power | 2.99% |
| Iron & Steel | 2.66% |
| Logistics | 2.51% |
| Realty | 2.48% |
| Construction Materials | 2.13% |
| Textile | 1.84% |
| Hospitality | 1.59% |
| Agri | 1.58% |
| Electricals | 1.51% |
| Media & Entertainment | 1.31% |
| Telecom | 1.25% |
| Alcohol | 1.12% |
| Trading | 1.08% |
| Gas Transmission | 1.03% |
| Diversified | 0.92% |
| Non - Ferrous Metals | 0.74% |
| Abrasives | 0.68% |
| Retailing | 0.68% |
| Insurance | 0.53% |
| Plastic Products | 0.3% |
| Ship Building | 0.29% |
| Crude Oil | 0.17% |
| Mining | 0.13% |
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 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19158.44 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19029.99 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18869.45 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18782.69 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18691.3 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18680.61 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18641.83 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18518.98 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18502.89 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |