Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Scheme Returns
-2.61%
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) | -1.24 | -2.11 | -2.61 | -2.22 | -0.64 | 0.00 | 0.00 | 0.00 | 19.59 |
| 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
17.0369
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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. | 426.5 | 2.29 |
| Laurus Labs Ltd. | 335.01 | 1.8 |
| Central Depository Services (I) Ltd. | 255.65 | 1.37 |
| Delhivery Ltd. | 225.32 | 1.21 |
| Radico Khaitan Ltd. | 221.55 | 1.19 |
| Karur Vysya Bank Ltd. | 207.58 | 1.11 |
| Kaynes Technology India Ltd. | 189.34 | 1.02 |
| Navin Fluorine International Ltd. | 189.11 | 1.01 |
| RBL Bank Ltd. | 176.52 | 0.95 |
| Cholamandalam Financial Holdings Ltd. | 171.29 | 0.92 |
| Computer Age Management Services Ltd. | 171.01 | 0.92 |
| Crompton Greaves Cons Electrical Ltd. | 164.29 | 0.88 |
| Krishna Inst of Medical Sciences Ltd. | 160.64 | 0.86 |
| PNB Housing Finance Ltd. | 157.75 | 0.85 |
| Amber Enterprises India Ltd. | 154.46 | 0.83 |
| City Union Bank Ltd. | 149.02 | 0.8 |
| Angel One Ltd. | 144.86 | 0.78 |
| Gland Pharma Ltd. | 138.8 | 0.74 |
| Aster DM Healthcare Ltd. | 138.56 | 0.74 |
| REDINGTON LIMITED | 136.32 | 0.73 |
| Inox Wind Ltd. | 135.27 | 0.73 |
| Manappuram Finance Ltd. | 133.74 | 0.72 |
| KFIN Technologies Ltd. | 132.24 | 0.71 |
| Sammaan Capital Ltd. | 131.51 | 0.71 |
| Brigade Enterprises Ltd. | 130.3 | 0.7 |
| Kalpataru Projects International Ltd. | 129.1 | 0.69 |
| Neuland Laboratories Ltd. | 127.67 | 0.68 |
| Tata Chemicals Ltd. | 126.08 | 0.68 |
| Poonawalla Fincorp Ltd. | 125.15 | 0.67 |
| JB Chemicals & Pharmaceuticals Ltd. | 123.83 | 0.66 |
| Bandhan Bank Ltd. | 123.46 | 0.66 |
| Reliance Power Ltd. | 120.27 | 0.64 |
| The Ramco Cements Ltd. | 119.32 | 0.64 |
| Welspun Corp Ltd. | 114.28 | 0.61 |
| IIFL Finance Ltd. | 112.21 | 0.6 |
| Authum Investment & Infrastructure Ltd. | 111.73 | 0.6 |
| Piramal Pharma Ltd. | 111.55 | 0.6 |
| Amara Raja Energy & Mobility Ltd. | 111.29 | 0.6 |
| Affle 3i Ltd. | 110.51 | 0.59 |
| Five Star Business Finance Ltd. | 110.05 | 0.59 |
| National Buildings Construction Corporation Ltd. | 109.93 | 0.59 |
| Motherson Sumi Wiring India Ltd. | 108.54 | 0.58 |
| Dr. Lal Path Labs Ltd. | 108.27 | 0.58 |
| Narayana Hrudayalaya ltd. | 107.9 | 0.58 |
| Anand Rathi Wealth Ltd. | 107.66 | 0.58 |
| CESC Ltd. | 102.6 | 0.55 |
| HBL Engineering Ltd. | 102.32 | 0.55 |
| Himadri Speciality Chemical Ltd. | 102.31 | 0.55 |
| Timken India Ltd. | 102.09 | 0.55 |
| Firstsource Solutions Ltd. | 101.62 | 0.54 |
| Star Health & Allied Insurance Co Ltd. | 101.61 | 0.54 |
| Hindustan Copper Ltd. | 100.97 | 0.54 |
| Indian Energy Exchange Ltd. | 99.98 | 0.54 |
| EID Parry India Ltd. | 99.65 | 0.53 |
| The Great Eastern Shipping Company Ltd. | 98.59 | 0.53 |
| Elgi Equipments Ltd. | 96.83 | 0.52 |
| Asahi India Glass Ltd. | 96.62 | 0.52 |
| Nuvama Wealth Management Ltd. | 96.45 | 0.52 |
| KEC International Ltd. | 95.95 | 0.51 |
| Wockhardt Ltd. | 95.72 | 0.51 |
| Emami Ltd. | 95.27 | 0.51 |
| Sundram Fasteners Ltd. | 94.91 | 0.51 |
| PTC Industries Ltd. | 94.54 | 0.51 |
| Carborundum Universal Ltd. | 93.53 | 0.5 |
| Intellect Design Arena Ltd. | 93.3 | 0.5 |
| Onesource Specialty Pharma Ltd. | 92.71 | 0.5 |
| Eclerx Services Ltd. | 91.48 | 0.49 |
| Kajaria Ceramics Ltd. | 90.8 | 0.49 |
| Deepak Fertilizers & Petrochem Corp Ltd. | 90.56 | 0.49 |
| Cyient Ltd. | 88.92 | 0.48 |
| Aditya Birla Real Estate Ltd. | 88.75 | 0.48 |
| Cohance Lifesciences Ltd. | 87.02 | 0.47 |
| Castrol India Ltd. | 85.32 | 0.46 |
| Home First Finance Company India Ltd. | 85.28 | 0.46 |
| Aegis Logistics Ltd. | 85.19 | 0.46 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 84.86 | 0.46 |
| Zee Entertainment Enterprises Ltd. | 83.74 | 0.45 |
| Sai Life Sciences Ltd | 83.11 | 0.45 |
| Atul Ltd. | 82.98 | 0.44 |
| PG Electroplast Ltd. | 82.62 | 0.44 |
| Zensar Technologies Ltd. | 82.61 | 0.44 |
| Gujarat State Petronet Ltd. | 80.61 | 0.43 |
| Jubilant Pharmova Ltd. | 80.31 | 0.43 |
| Anant Raj Ltd. | 79.34 | 0.43 |
| NCC Ltd. | 78.54 | 0.42 |
| Whirlpool of India Ltd. | 78.36 | 0.42 |
| PVR Inox Ltd. | 77.81 | 0.42 |
| Go Digit General Insurance Ltd. | 77.79 | 0.42 |
| Eris Lifesciences Ltd. | 77.71 | 0.42 |
| Jaiprakash Power Ventures Ltd. | 77.68 | 0.42 |
| Nava Ltd. | 77.57 | 0.42 |
| Aptus Value Housing Finance India Ltd. | 77.55 | 0.42 |
| Force Motors Ltd. | 76.79 | 0.41 |
| CEAT Ltd. | 76.78 | 0.41 |
| BEML Ltd. | 76.07 | 0.41 |
| Kirloskar Oil Engines Ltd. | 75.21 | 0.4 |
| Maharashtra Scooters Ltd. | 74.33 | 0.4 |
| Lemon Tree Hotels Ltd. | 74.27 | 0.4 |
| Granules India Ltd. | 74.2 | 0.4 |
| Usha Martin Ltd. | 74.2 | 0.4 |
| Craftsman Automation Ltd. | 74.15 | 0.4 |
| Data Patterns (India) Ltd. | 73.46 | 0.39 |
| Sagility Ltd. | 72.75 | 0.39 |
| Ather Energy Ltd. | 71.91 | 0.39 |
| Pfizer Ltd. | 71.42 | 0.38 |
| Capri Global Capital Ltd. | 70.87 | 0.38 |
| Inventurus Knowledge Solutions Ltd. | 70.87 | 0.38 |
| Aarti Industries Ltd. | 70.49 | 0.38 |
| EIH Ltd. | 69.88 | 0.37 |
| Creditaccess Grameen Ltd. | 69.24 | 0.37 |
| Poly Medicure Ltd. | 69.01 | 0.37 |
| Indiamart Intermesh Ltd. | 67.89 | 0.36 |
| Garden Reach Shipbuilders & Engineers | 67.71 | 0.36 |
| Brainbees Solutions Ltd. | 67.52 | 0.36 |
| Jyoti CNC Automation Ltd. | 66.59 | 0.36 |
| Natco Pharma Ltd. | 66.4 | 0.36 |
| Can Fin Homes Ltd. | 66.35 | 0.36 |
| Gillette India Ltd. | 66.27 | 0.36 |
| Chambal Fertilizers & Chemicals Ltd. | 66.1 | 0.35 |
| Mahanagar Gas Ltd. | 65.76 | 0.35 |
| HFCL Ltd. | 65.63 | 0.35 |
| Sobha Ltd. | 65.16 | 0.35 |
| Sonata Software Ltd. | 65.14 | 0.35 |
| Titagarh Rail Systems Ltd. | 64.08 | 0.34 |
| Godawari Power And Ispat Ltd. | 62.81 | 0.34 |
| Rainbow Children's Medicare Ltd. | 61.88 | 0.33 |
| Bata India Ltd. | 61.82 | 0.33 |
| Chalet Hotels Ltd. | 61.34 | 0.33 |
| Sapphire Foods India Ltd. | 61.21 | 0.33 |
| V-Guard Industries Ltd. | 60.19 | 0.32 |
| Afcons Infrastructure Ltd. | 60.19 | 0.32 |
| Choice International Ltd. | 60.17 | 0.32 |
| Netweb Technologies India Ltd. | 60.08 | 0.32 |
| Devyani International Ltd. | 59.95 | 0.32 |
| Techno Electric & Engineering Co. Ltd. | 59.81 | 0.32 |
| Aavas Financiers Ltd. | 59.32 | 0.32 |
| Swan Corp Ltd. | 59.24 | 0.32 |
| JM Financial Ltd. | 57.87 | 0.31 |
| PCBL Chemical Ltd. | 57.54 | 0.31 |
| Olectra Greentech Ltd. | 57.29 | 0.31 |
| SKF India (Industrial) Ltd. | 56.93 | 0.31 |
| Aditya Birla Lifestyle Brands Ltd. | 56.74 | 0.3 |
| Bayer Cropscience Ltd. | 56.32 | 0.3 |
| Syrma Sgs Technology Ltd. | 56.14 | 0.3 |
| Reliance Infrastructure Ltd. | 56.13 | 0.3 |
| Zen Technologies Ltd. | 55.96 | 0.3 |
| Newgen Software Technologies Ltd. | 55.87 | 0.3 |
| Sumitomo Chemical India Ltd. | 55.87 | 0.3 |
| Ola Electric Mobility Ltd. | 55.86 | 0.3 |
| Triveni Turbine Ltd. | 55.82 | 0.3 |
| Shyam Metalics And Energy Ltd. | 55.74 | 0.3 |
| Birlasoft Ltd. | 55.5 | 0.3 |
| CCL Products (India) Ltd. | 54.87 | 0.29 |
| Finolex Cables Ltd. | 53.8 | 0.29 |
| Astrazeneca Pharma India Ltd. | 53.22 | 0.29 |
| Jubilant Ingrevia Ltd. | 52.6 | 0.28 |
| LT Foods Ltd. | 52.27 | 0.28 |
| Ramkrishna Forgings Ltd. | 50.49 | 0.27 |
| Sun TV Network Ltd. | 50.19 | 0.27 |
| Indegene Ltd. | 50.09 | 0.27 |
| Engineers India Ltd. | 50.07 | 0.27 |
| Aditya Birla Sun Life AMC Ltd. | 50.01 | 0.27 |
| Ircon International Ltd. | 49.98 | 0.27 |
| Aadhar Housing Finance Ltd. | 48.67 | 0.26 |
| Finolex Industries Ltd. | 47.85 | 0.26 |
| Gravita India Ltd. | 47.7 | 0.26 |
| Balrampur Chini Mills Ltd. | 47.64 | 0.26 |
| JK Tyre & Industries Ltd. | 47.44 | 0.25 |
| UTI Asset Management Company Ltd. | 46.95 | 0.25 |
| Metropolis Healthcare Ltd. | 46.3 | 0.25 |
| DCM Shriram Ltd. | 45.82 | 0.25 |
| BASF India Ltd. | 45.49 | 0.24 |
| Alembic Pharmaceuticals Ltd. | 45.29 | 0.24 |
| SKF India Ltd. | 45 | 0.24 |
| HEG Ltd. | 44.96 | 0.24 |
| NMDC Steel Ltd. | 44.85 | 0.24 |
| Elecon Engineering Company Ltd. | 44.67 | 0.24 |
| TBO Tek Ltd. | 44.67 | 0.24 |
| Gujarat Mineral Development Corporation Ltd. | 44.47 | 0.24 |
| Schneider Electric Infrastructure Ltd. | 44.24 | 0.24 |
| Sarda Energy & Minerals Ltd. | 44.01 | 0.24 |
| Vijaya Diagnostic Centre Ltd. | 43.62 | 0.23 |
| Concord Biotech Ltd. | 43.2 | 0.23 |
| Transformers And Rectifiers (India) Ltd. | 43.15 | 0.23 |
| Kirloskar Brothers Ltd. | 42.87 | 0.23 |
| The Jammu & Kashmir Bank Ltd. | 42.8 | 0.23 |
| Chennai Petroleum Corporation Ltd. | 42.66 | 0.23 |
| Doms Industries Ltd. | 41.93 | 0.22 |
| Niva Bupa Health Insurance Company Ltd. | 41.84 | 0.22 |
| Bikaji Foods International Ltd. | 41.59 | 0.22 |
| R R Kabel Ltd. | 41.53 | 0.22 |
| Century Plyboards (India) Ltd. | 41.43 | 0.22 |
| Action Construction Equipment Ltd. | 40.98 | 0.22 |
| Minda Corporation Ltd. | 40.92 | 0.22 |
| Vardhman Textiles Ltd. | 40.41 | 0.22 |
| Aditya Birla Fashion and Retail Ltd. | 40.1 | 0.22 |
| Shipping Corporation Of India Ltd. | 39.71 | 0.21 |
| Jupiter Wagons Ltd. | 39.61 | 0.21 |
| Tejas Networks Ltd. | 39.03 | 0.21 |
| Jyothy Labs Ltd. | 38.71 | 0.21 |
| SBFC Finance Ltd. | 38.55 | 0.21 |
| Signatureglobal (India) Ltd. | 38.42 | 0.21 |
| Happiest Minds Technologies Ltd. | 38.23 | 0.21 |
| Praj Industries Ltd. | 37.65 | 0.2 |
| Nuvoco Vistas Corporation Ltd. | 37.58 | 0.2 |
| Graphite India Ltd. | 37.58 | 0.2 |
| KSB Ltd. | 37.48 | 0.2 |
| Welspun Living Ltd. | 37.25 | 0.2 |
| Caplin Point Laboratories Ltd. | 37.1 | 0.2 |
| Jindal Saw Ltd. | 36.82 | 0.2 |
| Vedant Fashions Ltd. | 35.64 | 0.19 |
| Honasa Consumer Ltd. | 35.4 | 0.19 |
| Blue Dart Express Ltd. | 35.16 | 0.19 |
| Dr Agarwal's Health Care Ltd. | 35.13 | 0.19 |
| Central Bank of India | 34.76 | 0.19 |
| IFCI Ltd. | 34.48 | 0.18 |
| BLS International Services Ltd. | 34.47 | 0.18 |
| Valor Estate Ltd. | 32.94 | 0.18 |
| Cera Sanitaryware Ltd. | 32.5 | 0.17 |
| Trident Ltd. | 32.34 | 0.17 |
| International Gemmological Inst Ind Ltd. | 31.03 | 0.17 |
| Bombay Burmah Trading Corporation Ltd. | 31.02 | 0.17 |
| Saregama India Ltd. | 30.81 | 0.17 |
| Emcure Pharmaceuticals Ltd. | 29.95 | 0.16 |
| RITES LTD. | 29.74 | 0.16 |
| Latent View Analytics Ltd. | 29.16 | 0.16 |
| RailTel Corporation of India Ltd. | 29.09 | 0.16 |
| Aegis Vopak Terminals Ltd. | 28.47 | 0.15 |
| ITI Ltd. | 28.22 | 0.15 |
| C.E. Info Systems Ltd. | 28.09 | 0.15 |
| Triveni Engineering & Industries Ltd. | 27.61 | 0.15 |
| Mangalore Refinery & Petrochemicals Ltd. | 26.86 | 0.14 |
| Akzo Nobel India Ltd. | 26.52 | 0.14 |
| Godrej Agrovet Ltd. | 26.29 | 0.14 |
| RHI Magnesita India Ltd. | 26.13 | 0.14 |
| Acme Solar Holdings Ltd. | 25.64 | 0.14 |
| Tata Teleservices (Maharashtra) Ltd. | 24.8 | 0.13 |
| Leela Palaces Hotels & Resorts Ltd. | 24.52 | 0.13 |
| Jbm Auto Ltd. | 24.25 | 0.13 |
| INOX INDIA LIMITED | 24.17 | 0.13 |
| Alkyl Amines Chemicals Ltd. | 23.31 | 0.13 |
| Campus Activewear Ltd. | 21.6 | 0.12 |
| Maharashtra Seamless Ltd. | 20.92 | 0.11 |
| Blue Jet Healthcare Ltd. | 20.84 | 0.11 |
| Clean Science and Technology Ltd. | 20.53 | 0.11 |
| Alok Industries Ltd. | 19.56 | 0.1 |
| Rashtriya Chemicals and Fertilizers Ltd. | 18.64 | 0.1 |
| Clearing Corporation of India Ltd. | 17.99 | 0.1 |
| The India Cements Ltd. | 17.71 | 0.09 |
| Ventive Hospitality Ltd. | 17.24 | 0.09 |
| Akums Drugs And Pharmaceuticals Ltd. | 11.43 | 0.06 |
| MMTC Ltd. | 9.41 | 0.05 |
| Advent Hotels International Private Ltd. | 4.47 | 0.02 |
| Accrued Interest | 0 | 0 |
| Net Receivables/(Payables) | -16.99 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.41% |
| Healthcare | 13.82% |
| Automobile & Ancillaries | 8.09% |
| Capital Goods | 6.43% |
| Chemicals | 5.82% |
| IT | 4.73% |
| Business Services | 4.16% |
| Bank | 3.94% |
| FMCG | 3.04% |
| Power | 3% |
| Realty | 2.92% |
| Consumer Durables | 2.89% |
| Infrastructure | 2.54% |
| Iron & Steel | 2.43% |
| Construction Materials | 2.34% |
| Logistics | 2.14% |
| Electricals | 1.83% |
| Hospitality | 1.59% |
| Trading | 1.43% |
| Agri | 1.4% |
| Media & Entertainment | 1.3% |
| Retailing | 1.25% |
| Textile | 1.2% |
| Alcohol | 1.19% |
| Insurance | 1.19% |
| Telecom | 1% |
| Non - Ferrous Metals | 0.8% |
| Gas Transmission | 0.78% |
| Abrasives | 0.5% |
| Crude Oil | 0.37% |
| Ship Building | 0.36% |
| Plastic Products | 0.26% |
| Diversified | 0.25% |
| Mining | 0.24% |
| Others | 0.21% |
| Miscellaneous | 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 | 25437.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25406.32 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25397.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25294.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25230.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25218.27 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25084.37 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19294.62 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |