Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Scheme Returns
12.73%
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 | 3.91 | 12.73 | 6.72 | 4.79 | 21.64 | 0.00 | 0.00 | 16.84 |
| 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
16.963
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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 |
|---|---|---|
| Karur Vysya Bank Ltd. | 297.93 | 1.63 |
| Delhivery Ltd. | 253.41 | 1.38 |
| Navin Fluorine International Ltd. | 247.12 | 1.35 |
| Sona BLW Precision Forgings Ltd. | 232.91 | 1.27 |
| Central Depository Services (I) Ltd. | 217.72 | 1.19 |
| Piramal Finance Ltd. | 195.83 | 1.07 |
| RBL Bank Ltd. | 190.68 | 1.04 |
| City Union Bank Ltd. | 188.83 | 1.03 |
| Aster DM Healthcare Ltd. | 184.61 | 1.01 |
| JB Chemicals & Pharmaceuticals Ltd. | 184.19 | 1.01 |
| Krishna Inst of Medical Sciences Ltd. | 167.58 | 0.92 |
| Computer Age Management Services Ltd. | 163.94 | 0.9 |
| Hindustan Copper Ltd. | 162.45 | 0.89 |
| Angel One Ltd. | 160.65 | 0.88 |
| Crompton Greaves Cons Electrical Ltd. | 156.68 | 0.86 |
| Amber Enterprises India Ltd. | 155.8 | 0.85 |
| PNB Housing Finance Ltd. | 154.89 | 0.85 |
| Ather Energy Ltd. | 154.8 | 0.85 |
| The Great Eastern Shipping Company Ltd. | 152.83 | 0.84 |
| Manappuram Finance Ltd. | 150.31 | 0.82 |
| Cholamandalam Financial Holdings Ltd. | 147.53 | 0.81 |
| Gland Pharma Ltd. | 147.12 | 0.8 |
| Sai Life Sciences Ltd | 145.85 | 0.8 |
| Anand Rathi Wealth Ltd. | 141.09 | 0.77 |
| Bandhan Bank Ltd. | 137.35 | 0.75 |
| Kalpataru Projects International Ltd. | 131.14 | 0.72 |
| REDINGTON LIMITED | 129.74 | 0.71 |
| Acutaas Chemicals Ltd. | 128.6 | 0.7 |
| KFIN Technologies Ltd. | 127.54 | 0.7 |
| The Ramco Cements Ltd. | 126.73 | 0.69 |
| Timken India Ltd. | 126.14 | 0.69 |
| Sammaan Capital Ltd. | 125.74 | 0.69 |
| Narayana Hrudayalaya ltd. | 120.94 | 0.66 |
| Kirloskar Oil Engines Ltd. | 120.62 | 0.66 |
| Kaynes Technology India Ltd. | 117.12 | 0.64 |
| Star Health & Allied Insurance Co Ltd. | 117.04 | 0.64 |
| Welspun Corp Ltd. | 116.26 | 0.64 |
| Poonawalla Fincorp Ltd. | 115.81 | 0.63 |
| Himadri Speciality Chemical Ltd. | 113.19 | 0.62 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 113.04 | 0.62 |
| Neuland Laboratories Ltd. | 112.81 | 0.62 |
| Dr. Lal Path Labs Ltd. | 111.41 | 0.61 |
| Indraprastha Gas Ltd. | 110.91 | 0.61 |
| Atul Ltd. | 110.49 | 0.6 |
| Elgi Equipments Ltd. | 109.71 | 0.6 |
| IIFL Finance Ltd. | 109.17 | 0.6 |
| Wockhardt Ltd. | 105.85 | 0.58 |
| Asahi India Glass Ltd. | 103.69 | 0.57 |
| CESC Ltd. | 103.22 | 0.56 |
| Motherson Sumi Wiring India Ltd. | 102.32 | 0.56 |
| Force Motors Ltd. | 102.07 | 0.56 |
| Affle 3i Ltd. | 100.19 | 0.55 |
| Indian Energy Exchange Ltd. | 99.54 | 0.54 |
| Tata Chemicals Ltd. | 99.52 | 0.54 |
| PTC Industries Ltd. | 98.9 | 0.54 |
| Brigade Enterprises Ltd. | 98.47 | 0.54 |
| Granules India Ltd. | 98.15 | 0.54 |
| Data Patterns (India) Ltd. | 97.95 | 0.54 |
| Carborundum Universal Ltd. | 97.7 | 0.53 |
| Nuvama Wealth Management Ltd. | 97.51 | 0.53 |
| Tata Technologies Ltd. | 96.29 | 0.53 |
| Natco Pharma Ltd. | 95.27 | 0.52 |
| Sagility Ltd. | 93.55 | 0.51 |
| Craftsman Automation Ltd. | 93.21 | 0.51 |
| Deepak Nitrite Ltd. | 93.06 | 0.51 |
| Piramal Pharma Ltd. | 92.19 | 0.5 |
| IRB Infrastructure Developers Ltd. | 92.18 | 0.5 |
| Castrol India Ltd. | 91.37 | 0.5 |
| Amara Raja Energy & Mobility Ltd. | 89.79 | 0.49 |
| Aarti Industries Ltd. | 89.57 | 0.49 |
| Home First Finance Company India Ltd. | 89.48 | 0.49 |
| Onesource Specialty Pharma Ltd. | 88.62 | 0.48 |
| National Buildings Construction Corporation Ltd. | 87.57 | 0.48 |
| EID Parry India Ltd. | 86.94 | 0.48 |
| Go Digit General Insurance Ltd. | 85.4 | 0.47 |
| Emami Ltd. | 84.53 | 0.46 |
| Syngene International Ltd. | 83.28 | 0.46 |
| Kajaria Ceramics Ltd. | 83.06 | 0.45 |
| PG Electroplast Ltd. | 82.39 | 0.45 |
| Aegis Logistics Ltd. | 81.96 | 0.45 |
| Nava Ltd. | 80.41 | 0.44 |
| CCL Products (India) Ltd. | 80.12 | 0.44 |
| Inox Wind Ltd. | 79.48 | 0.43 |
| Pfizer Ltd. | 77.94 | 0.43 |
| Usha Martin Ltd. | 77.89 | 0.43 |
| Eris Lifesciences Ltd. | 77.64 | 0.42 |
| HFCL Ltd. | 75.84 | 0.41 |
| HBL Engineering Ltd. | 75.63 | 0.41 |
| Aptus Value Housing Finance India Ltd. | 75.17 | 0.41 |
| Jaiprakash Power Ventures Ltd. | 74.64 | 0.41 |
| Five Star Business Finance Ltd. | 74.49 | 0.41 |
| CEAT Ltd. | 74.06 | 0.4 |
| Cartrade Tech Ltd. | 73.36 | 0.4 |
| Can Fin Homes Ltd. | 72.77 | 0.4 |
| KEC International Ltd. | 72.39 | 0.4 |
| Zee Entertainment Enterprises Ltd. | 72.32 | 0.4 |
| Gujarat State Petronet Ltd. | 71.9 | 0.39 |
| Godawari Power And Ispat Ltd. | 71.86 | 0.39 |
| Inventurus Knowledge Solutions Ltd. | 71.76 | 0.39 |
| Jubilant Pharmova Ltd. | 71.75 | 0.39 |
| PVR Inox Ltd. | 71.54 | 0.39 |
| Firstsource Solutions Ltd. | 70.85 | 0.39 |
| Capri Global Capital Ltd. | 70.18 | 0.38 |
| Chambal Fertilizers & Chemicals Ltd. | 69.96 | 0.38 |
| Aditya Birla Sun Life AMC Ltd. | 69.8 | 0.38 |
| Cyient Ltd. | 69.51 | 0.38 |
| Creditaccess Grameen Ltd. | 68.28 | 0.37 |
| Anant Raj Ltd. | 67.54 | 0.37 |
| Jyoti CNC Automation Ltd. | 67.19 | 0.37 |
| Deepak Fertilizers & Petrochem Corp Ltd. | 66.42 | 0.36 |
| Indiamart Intermesh Ltd. | 66.24 | 0.36 |
| Whirlpool of India Ltd. | 65.82 | 0.36 |
| Syrma Sgs Technology Ltd. | 64.78 | 0.35 |
| Bayer Cropscience Ltd. | 64.53 | 0.35 |
| Zen Technologies Ltd. | 64.4 | 0.35 |
| Gillette India Ltd. | 64.27 | 0.35 |
| Finolex Cables Ltd. | 64.11 | 0.35 |
| Reliance Power Ltd. | 64.11 | 0.35 |
| Aditya Birla Real Estate Ltd. | 64.1 | 0.35 |
| Zensar Technologies Ltd. | 63.92 | 0.35 |
| Rainbow Children's Medicare Ltd. | 63.32 | 0.35 |
| Garden Reach Shipbuilders & Engineers | 63.01 | 0.34 |
| Balrampur Chini Mills Ltd. | 62.27 | 0.34 |
| Eclerx Services Ltd. | 61.99 | 0.34 |
| Sun TV Network Ltd. | 61.07 | 0.33 |
| Birlasoft Ltd. | 60.14 | 0.33 |
| Emcure Pharmaceuticals Ltd. | 59.13 | 0.32 |
| EIH Ltd. | 59.1 | 0.32 |
| Shyam Metalics And Energy Ltd. | 59.06 | 0.32 |
| Belrise Industries Ltd. | 58.75 | 0.32 |
| NCC Ltd. | 58.3 | 0.32 |
| Vardhman Textiles Ltd. | 58.11 | 0.32 |
| Sobha Ltd. | 57.65 | 0.32 |
| Mahanagar Gas Ltd. | 57.56 | 0.31 |
| Gabriel India Ltd. | 57.51 | 0.31 |
| BEML Ltd. | 57.1 | 0.31 |
| Intellect Design Arena Ltd. | 56.92 | 0.31 |
| Netweb Technologies India Ltd. | 55.93 | 0.31 |
| Triveni Turbine Ltd. | 55.3 | 0.3 |
| Chalet Hotels Ltd. | 54.73 | 0.3 |
| LT Foods Ltd. | 54.55 | 0.3 |
| Lemon Tree Hotels Ltd. | 54.49 | 0.3 |
| Engineers India Ltd. | 54.41 | 0.3 |
| Schneider Electric Infrastructure Ltd. | 53.95 | 0.29 |
| Techno Electric & Engineering Co. Ltd. | 53.88 | 0.29 |
| The Jammu & Kashmir Bank Ltd. | 53.51 | 0.29 |
| Cohance Lifesciences Ltd. | 53.48 | 0.29 |
| Choice International Ltd. | 52.68 | 0.29 |
| Ramkrishna Forgings Ltd. | 52.37 | 0.29 |
| Aadhar Housing Finance Ltd. | 52.3 | 0.29 |
| Aditya Birla Lifestyle Brands Ltd. | 52.17 | 0.29 |
| Paradeep Phosphates Ltd. | 52.06 | 0.28 |
| JK Tyre & Industries Ltd. | 51.94 | 0.28 |
| Akzo Nobel India Ltd. | 51.92 | 0.28 |
| Sarda Energy & Minerals Ltd. | 51.18 | 0.28 |
| Indian Overseas Bank | 51.15 | 0.28 |
| Gujarat Mineral Development Corporation Ltd. | 51.09 | 0.28 |
| Chennai Petroleum Corporation Ltd. | 50.77 | 0.28 |
| Titagarh Rail Systems Ltd. | 50.3 | 0.27 |
| Brainbees Solutions Ltd. | 50.29 | 0.27 |
| Jubilant Ingrevia Ltd. | 49.88 | 0.27 |
| Poly Medicure Ltd. | 49.61 | 0.27 |
| Ola Electric Mobility Ltd. | 49.51 | 0.27 |
| HEG Ltd. | 49.32 | 0.27 |
| Indegene Ltd. | 48.85 | 0.27 |
| Sumitomo Chemical India Ltd. | 48.78 | 0.27 |
| Fertilizers & Chemicals Travancore Ltd. | 48.67 | 0.27 |
| DCM Shriram Ltd. | 48.32 | 0.26 |
| JM Financial Ltd. | 47.91 | 0.26 |
| Niva Bupa Health Insurance Company Ltd. | 47.41 | 0.26 |
| Clearing Corporation of India Ltd. | 46.98 | 0.26 |
| Aavas Financiers Ltd. | 46.8 | 0.26 |
| Jindal Saw Ltd. | 46.41 | 0.25 |
| PCBL Chemical Ltd. | 46.33 | 0.25 |
| R R Kabel Ltd. | 46.26 | 0.25 |
| Vijaya Diagnostic Centre Ltd. | 45.99 | 0.25 |
| Afcons Infrastructure Ltd. | 45.77 | 0.25 |
| Swan Corp Ltd. | 45.67 | 0.25 |
| Gravita India Ltd. | 45.46 | 0.25 |
| Doms Industries Ltd. | 45.16 | 0.25 |
| Graphite India Ltd. | 44.76 | 0.24 |
| Sonata Software Ltd. | 44.51 | 0.24 |
| Bikaji Foods International Ltd. | 44.43 | 0.24 |
| Minda Corporation Ltd. | 44.35 | 0.24 |
| Honasa Consumer Ltd. | 44.22 | 0.24 |
| Zydus Wellness Ltd. | 43.77 | 0.24 |
| Meesho Ltd. | 43.45 | 0.24 |
| Olectra Greentech Ltd. | 43.17 | 0.24 |
| UTI Asset Management Company Ltd. | 42.93 | 0.23 |
| Bata India Ltd. | 42.28 | 0.23 |
| NMDC Steel Ltd. | 41.72 | 0.23 |
| Devyani International Ltd. | 41.47 | 0.23 |
| Ircon International Ltd. | 40.98 | 0.22 |
| Tenneco Clean Air India Ltd. | 40.83 | 0.22 |
| Shipping Corporation Of India Ltd. | 40.51 | 0.22 |
| Physicswallah Ltd. | 40.41 | 0.22 |
| TBO Tek Ltd. | 39.29 | 0.21 |
| IDBI Bank Ltd. | 39.26 | 0.21 |
| Sapphire Foods India Ltd. | 38.82 | 0.21 |
| Welspun Living Ltd. | 37.52 | 0.21 |
| Anupam Rasayan India Limited | 37.17 | 0.2 |
| Concord Biotech Ltd. | 36.73 | 0.2 |
| SBFC Finance Ltd. | 36.53 | 0.2 |
| Leela Palaces Hotels & Resorts Ltd. | 36.06 | 0.2 |
| Jupiter Wagons Ltd. | 35.27 | 0.19 |
| International Gemmological Inst Ind Ltd. | 35.24 | 0.19 |
| Aditya Infotech Ltd. | 35.05 | 0.19 |
| Tejas Networks Ltd. | 34.63 | 0.19 |
| IFCI Ltd. | 34.62 | 0.19 |
| Mangalore Refinery & Petrochemicals Ltd. | 34.57 | 0.19 |
| Clean Science and Technology Ltd. | 34.4 | 0.19 |
| Elecon Engineering Company Ltd. | 34 | 0.19 |
| Action Construction Equipment Ltd. | 33.67 | 0.18 |
| Central Bank of India | 33.38 | 0.18 |
| Caplin Point Laboratories Ltd. | 32.64 | 0.18 |
| Supreme Petrochem Ltd. | 31.71 | 0.17 |
| BLS International Services Ltd. | 31.18 | 0.17 |
| Canara HSBC Life Insurance Company Ltd. | 30.89 | 0.17 |
| Nuvoco Vistas Corporation Ltd. | 30.75 | 0.17 |
| Trident Ltd. | 30.7 | 0.17 |
| JSW Cement Ltd. | 30.63 | 0.17 |
| Blue Dart Express Ltd. | 30.62 | 0.17 |
| Pine Labs Ltd. | 30.61 | 0.17 |
| Cemindia Projects Ltd. | 30.58 | 0.17 |
| Signatureglobal (India) Ltd. | 30.52 | 0.17 |
| Transformers And Rectifiers (India) Ltd. | 29.72 | 0.16 |
| Acme Solar Holdings Ltd. | 28.72 | 0.16 |
| Aditya Birla Fashion and Retail Ltd. | 28.54 | 0.16 |
| Tega Industries Ltd. | 28.38 | 0.16 |
| Newgen Software Technologies Ltd. | 27.89 | 0.15 |
| UCO Bank | 27.3 | 0.15 |
| Jain Resource Recycling Ltd. | 26.86 | 0.15 |
| The India Cements Ltd. | 25.84 | 0.14 |
| RITES LTD. | 25.66 | 0.14 |
| Saregama India Ltd. | 25.47 | 0.14 |
| Aegis Vopak Terminals Ltd. | 25.44 | 0.14 |
| ITI Ltd. | 25.09 | 0.14 |
| The Bombay Burmah Trading Corp Ltd. | 24.87 | 0.14 |
| Urban Company Ltd. | 24.06 | 0.13 |
| Emmvee Photovoltaic Power Ltd. | 23.7 | 0.13 |
| Travel Food Services Ltd. | 23.68 | 0.13 |
| RailTel Corporation of India Ltd. | 23.46 | 0.13 |
| Allied Blenders And Distillers Ltd. | 22.98 | 0.13 |
| Jbm Auto Ltd. | 22.65 | 0.12 |
| RHI Magnesita India Ltd. | 22.35 | 0.12 |
| Latent View Analytics Ltd. | 19.81 | 0.11 |
| Tata Teleservices (Maharashtra) Ltd. | 17.22 | 0.09 |
| Gallantt Ispat Ltd. | 17.17 | 0.09 |
| C.E. Info Systems Ltd. | 15.16 | 0.08 |
| Blue Jet Healthcare Ltd. | 12.53 | 0.07 |
| MMTC Ltd. | 8.6 | 0.05 |
| Accrued Interest | 0.01 | 0 |
| Net Receivables/(Payables) | -159.03 | -0.87 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.92% |
| Finance | 12.46% |
| Automobile & Ancillaries | 10.71% |
| Chemicals | 7.23% |
| Capital Goods | 5.93% |
| Bank | 5.57% |
| Business Services | 4.62% |
| IT | 4.21% |
| Infrastructure | 3.17% |
| Consumer Durables | 2.82% |
| Iron & Steel | 2.63% |
| Logistics | 2.61% |
| FMCG | 2.51% |
| Construction Materials | 2.19% |
| Power | 2.02% |
| Realty | 1.74% |
| Trading | 1.64% |
| Electricals | 1.6% |
| Insurance | 1.53% |
| Hospitality | 1.46% |
| Retailing | 1.32% |
| Gas Transmission | 1.31% |
| Non - Ferrous Metals | 1.28% |
| Media & Entertainment | 1.26% |
| Agri | 1.25% |
| Telecom | 0.96% |
| Textile | 0.94% |
| Crude Oil | 0.64% |
| Abrasives | 0.53% |
| Ferro Manganese | 0.44% |
| Ship Building | 0.34% |
| Mining | 0.28% |
| Diversified | 0.26% |
| Education & Training | 0.22% |
| Miscellaneous | 0.14% |
| Alcohol | 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 | 25437.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25429.42 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25406.32 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25397.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25294.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25245.59 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25230.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25218.27 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25109.46 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25084.37 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |