Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Scheme Returns
0.47%
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) | -1.90 | -2.81 | 0.47 | -6.77 | 11.99 | 19.30 | 0.00 | 0.00 | 15.21 |
| 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
15.8534
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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. | 626.06 | 3.4 |
| Laurus Labs Ltd. | 363.99 | 1.97 |
| Karur Vysya Bank Ltd. | 276.32 | 1.5 |
| Central Depository Services (I) Ltd. | 228.32 | 1.24 |
| Delhivery Ltd. | 223.58 | 1.21 |
| Hindustan Copper Ltd. | 218.1 | 1.18 |
| Navin Fluorine International Ltd. | 217.67 | 1.18 |
| Radico Khaitan Ltd. | 214.96 | 1.17 |
| City Union Bank Ltd. | 211.42 | 1.15 |
| RBL Bank Ltd. | 174.62 | 0.95 |
| Computer Age Management Services Ltd. | 162.03 | 0.88 |
| Cholamandalam Financial Holdings Ltd. | 159.11 | 0.86 |
| Angel One Ltd. | 158.98 | 0.86 |
| REDINGTON LIMITED | 156.57 | 0.85 |
| Manappuram Finance Ltd. | 151.66 | 0.82 |
| PNB Housing Finance Ltd. | 150.05 | 0.81 |
| JB Chemicals & Pharmaceuticals Ltd. | 148.4 | 0.8 |
| Krishna Inst of Medical Sciences Ltd. | 144.76 | 0.79 |
| Gland Pharma Ltd. | 142.65 | 0.77 |
| Crompton Greaves Cons Electrical Ltd. | 138.14 | 0.75 |
| The Ramco Cements Ltd. | 137.47 | 0.75 |
| Bandhan Bank Ltd. | 132.46 | 0.72 |
| KFIN Technologies Ltd. | 131.22 | 0.71 |
| Authum Investment & Infrastructure Ltd. | 129.9 | 0.7 |
| Kalpataru Projects International Ltd. | 126.11 | 0.68 |
| Aster DM Healthcare Ltd. | 124.58 | 0.68 |
| Amber Enterprises India Ltd. | 120.84 | 0.66 |
| Anand Rathi Wealth Ltd. | 119.28 | 0.65 |
| IIFL Finance Ltd. | 119.27 | 0.65 |
| Asahi India Glass Ltd. | 117.88 | 0.64 |
| Narayana Hrudayalaya ltd. | 116.56 | 0.63 |
| The Great Eastern Shipping Company Ltd. | 115.74 | 0.63 |
| Tata Chemicals Ltd. | 113.26 | 0.61 |
| Sammaan Capital Ltd. | 112.93 | 0.61 |
| Poonawalla Fincorp Ltd. | 111.4 | 0.6 |
| Sai Life Sciences Ltd | 111.18 | 0.6 |
| Wockhardt Ltd. | 110.84 | 0.6 |
| Neuland Laboratories Ltd. | 110.25 | 0.6 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 109.87 | 0.6 |
| Star Health & Allied Insurance Co Ltd. | 106.9 | 0.58 |
| Motherson Sumi Wiring India Ltd. | 106.54 | 0.58 |
| PTC Industries Ltd. | 106 | 0.57 |
| Dr. Lal Path Labs Ltd. | 105.94 | 0.57 |
| Kaynes Technology India Ltd. | 105.55 | 0.57 |
| Himadri Speciality Chemical Ltd. | 104.96 | 0.57 |
| Home First Finance Company India Ltd. | 103.22 | 0.56 |
| Timken India Ltd. | 102.54 | 0.56 |
| Sundram Fasteners Ltd. | 102.2 | 0.55 |
| Brigade Enterprises Ltd. | 101.43 | 0.55 |
| Inox Wind Ltd. | 101.05 | 0.55 |
| Amara Raja Energy & Mobility Ltd. | 99.82 | 0.54 |
| National Buildings Construction Corporation Ltd. | 99.37 | 0.54 |
| Nuvama Wealth Management Ltd. | 99.26 | 0.54 |
| Firstsource Solutions Ltd. | 98.62 | 0.53 |
| Indian Energy Exchange Ltd. | 97.83 | 0.53 |
| Eclerx Services Ltd. | 96.23 | 0.52 |
| Atul Ltd. | 96.05 | 0.52 |
| Affle 3i Ltd. | 95.15 | 0.52 |
| Kirloskar Oil Engines Ltd. | 94.86 | 0.51 |
| Aptus Value Housing Finance India Ltd. | 94.64 | 0.51 |
| Cyient Ltd. | 93.53 | 0.51 |
| Piramal Pharma Ltd. | 92.91 | 0.5 |
| Welspun Corp Ltd. | 92.56 | 0.5 |
| Emami Ltd. | 92.53 | 0.5 |
| EID Parry India Ltd. | 92.18 | 0.5 |
| CESC Ltd. | 91.9 | 0.5 |
| Elgi Equipments Ltd. | 90.13 | 0.49 |
| Force Motors Ltd. | 89.64 | 0.49 |
| Aegis Logistics Ltd. | 89.08 | 0.48 |
| Carborundum Universal Ltd. | 88.3 | 0.48 |
| Craftsman Automation Ltd. | 87.15 | 0.47 |
| Castrol India Ltd. | 86.35 | 0.47 |
| Ather Energy Ltd. | 85.75 | 0.47 |
| HBL Engineering Ltd. | 85.71 | 0.46 |
| Five Star Business Finance Ltd. | 85.49 | 0.46 |
| PG Electroplast Ltd. | 85.47 | 0.46 |
| Gujarat State Petronet Ltd. | 85.13 | 0.46 |
| KEC International Ltd. | 84.05 | 0.46 |
| Granules India Ltd. | 80.36 | 0.44 |
| Intellect Design Arena Ltd. | 79.41 | 0.43 |
| Garden Reach Shipbuilders & Engineers | 78.59 | 0.43 |
| Reliance Power Ltd. | 78.59 | 0.43 |
| Data Patterns (India) Ltd. | 76.79 | 0.42 |
| Jubilant Pharmova Ltd. | 76.76 | 0.42 |
| CEAT Ltd. | 76.67 | 0.42 |
| Can Fin Homes Ltd. | 76.27 | 0.41 |
| Nava Ltd. | 75.9 | 0.41 |
| Go Digit General Insurance Ltd. | 75.62 | 0.41 |
| Zee Entertainment Enterprises Ltd. | 75.43 | 0.41 |
| Anant Raj Ltd. | 74.82 | 0.41 |
| Sagility Ltd. | 74.24 | 0.4 |
| Aarti Industries Ltd. | 74.16 | 0.4 |
| Inventurus Knowledge Solutions Ltd. | 73 | 0.4 |
| Natco Pharma Ltd. | 72.8 | 0.39 |
| Kajaria Ceramics Ltd. | 72.67 | 0.39 |
| Zensar Technologies Ltd. | 72.39 | 0.39 |
| Eris Lifesciences Ltd. | 72.1 | 0.39 |
| Jaiprakash Power Ventures Ltd. | 71.8 | 0.39 |
| HFCL Ltd. | 71.37 | 0.39 |
| Maharashtra Scooters Ltd. | 70.96 | 0.38 |
| Usha Martin Ltd. | 70.95 | 0.38 |
| Creditaccess Grameen Ltd. | 69.46 | 0.38 |
| Gillette India Ltd. | 69.43 | 0.38 |
| Deepak Fertilizers & Petrochem Corp Ltd. | 68.82 | 0.37 |
| PVR Inox Ltd. | 67.5 | 0.37 |
| Pfizer Ltd. | 67.22 | 0.36 |
| Birlasoft Ltd. | 67.09 | 0.36 |
| Jyoti CNC Automation Ltd. | 66.73 | 0.36 |
| BEML Ltd. | 66.63 | 0.36 |
| CCL Products (India) Ltd. | 66.47 | 0.36 |
| Capri Global Capital Ltd. | 65.89 | 0.36 |
| Indiamart Intermesh Ltd. | 65.37 | 0.35 |
| Chambal Fertilizers & Chemicals Ltd. | 64.99 | 0.35 |
| V-Guard Industries Ltd. | 64.59 | 0.35 |
| Aditya Birla Real Estate Ltd. | 64.36 | 0.35 |
| Onesource Specialty Pharma Ltd. | 64.18 | 0.35 |
| Titagarh Rail Systems Ltd. | 63.85 | 0.35 |
| Zen Technologies Ltd. | 63.35 | 0.34 |
| Sobha Ltd. | 62.69 | 0.34 |
| Lemon Tree Hotels Ltd. | 62.28 | 0.34 |
| JK Tyre & Industries Ltd. | 61.26 | 0.33 |
| EIH Ltd. | 60.54 | 0.33 |
| Chalet Hotels Ltd. | 60.37 | 0.33 |
| Cohance Lifesciences Ltd. | 60.18 | 0.33 |
| Sonata Software Ltd. | 59.95 | 0.33 |
| Brainbees Solutions Ltd. | 59.28 | 0.32 |
| Godawari Power And Ispat Ltd. | 59.01 | 0.32 |
| Shyam Metalics And Energy Ltd. | 58.37 | 0.32 |
| Mahanagar Gas Ltd. | 58.21 | 0.32 |
| NCC Ltd. | 58.15 | 0.32 |
| Swan Corp Ltd. | 57.11 | 0.31 |
| Syrma Sgs Technology Ltd. | 56.46 | 0.31 |
| Aavas Financiers Ltd. | 56.41 | 0.31 |
| Poly Medicure Ltd. | 56.39 | 0.31 |
| Triveni Turbine Ltd. | 56.24 | 0.31 |
| Bayer Cropscience Ltd. | 55.29 | 0.3 |
| Rainbow Children's Medicare Ltd. | 55.21 | 0.3 |
| Ola Electric Mobility Ltd. | 54.97 | 0.3 |
| Choice International Ltd. | 54.32 | 0.29 |
| Aditya Birla Sun Life AMC Ltd. | 53.59 | 0.29 |
| Sun TV Network Ltd. | 53.3 | 0.29 |
| Bata India Ltd. | 53.28 | 0.29 |
| Finolex Cables Ltd. | 53.09 | 0.29 |
| Ircon International Ltd. | 51.88 | 0.28 |
| Jubilant Ingrevia Ltd. | 51.86 | 0.28 |
| Astrazeneca Pharma India Ltd. | 51.21 | 0.28 |
| Ramkrishna Forgings Ltd. | 51.04 | 0.28 |
| Aadhar Housing Finance Ltd. | 50.76 | 0.28 |
| Netweb Technologies India Ltd. | 50.32 | 0.27 |
| LT Foods Ltd. | 49.75 | 0.27 |
| Aditya Birla Lifestyle Brands Ltd. | 49.49 | 0.27 |
| Gravita India Ltd. | 49.29 | 0.27 |
| Sumitomo Chemical India Ltd. | 48.94 | 0.27 |
| JM Financial Ltd. | 48.74 | 0.26 |
| Finolex Industries Ltd. | 48.22 | 0.26 |
| Afcons Infrastructure Ltd. | 48.2 | 0.26 |
| Indegene Ltd. | 48.14 | 0.26 |
| NMDC Steel Ltd. | 47.49 | 0.26 |
| Techno Electric & Engineering Co. Ltd. | 47.44 | 0.26 |
| Century Plyboards (India) Ltd. | 47.39 | 0.26 |
| Metropolis Healthcare Ltd. | 47.29 | 0.26 |
| Niva Bupa Health Insurance Company Ltd. | 47.27 | 0.26 |
| Balrampur Chini Mills Ltd. | 46.85 | 0.25 |
| Whirlpool of India Ltd. | 46.77 | 0.25 |
| Gujarat Mineral Development Corporation Ltd. | 46.4 | 0.25 |
| Engineers India Ltd. | 45.86 | 0.25 |
| DCM Shriram Ltd. | 45.51 | 0.25 |
| Vijaya Diagnostic Centre Ltd. | 45.43 | 0.25 |
| PCBL Chemical Ltd. | 45.39 | 0.25 |
| Devyani International Ltd. | 45.37 | 0.25 |
| The Jammu & Kashmir Bank Ltd. | 45.33 | 0.25 |
| TBO Tek Ltd. | 45.07 | 0.24 |
| HEG Ltd. | 44.25 | 0.24 |
| Minda Corporation Ltd. | 43.88 | 0.24 |
| Sarda Energy & Minerals Ltd. | 43.71 | 0.24 |
| Sapphire Foods India Ltd. | 43.55 | 0.24 |
| R R Kabel Ltd. | 43.45 | 0.24 |
| Olectra Greentech Ltd. | 43.09 | 0.23 |
| Vardhman Textiles Ltd. | 43.02 | 0.23 |
| Clearing Corporation of India Ltd. | 42.98 | 0.23 |
| Jupiter Wagons Ltd. | 42.64 | 0.23 |
| Alembic Pharmaceuticals Ltd. | 42.28 | 0.23 |
| Emcure Pharmaceuticals Ltd. | 42.26 | 0.23 |
| Bikaji Foods International Ltd. | 41.81 | 0.23 |
| Doms Industries Ltd. | 41.66 | 0.23 |
| Chennai Petroleum Corporation Ltd. | 40.43 | 0.22 |
| BASF India Ltd. | 40.33 | 0.22 |
| Clean Science and Technology Ltd. | 40.18 | 0.22 |
| Graphite India Ltd. | 39.96 | 0.22 |
| Jindal Saw Ltd. | 39.67 | 0.22 |
| UTI Asset Management Company Ltd. | 39.49 | 0.21 |
| Schneider Electric Infrastructure Ltd. | 39.34 | 0.21 |
| Kirloskar Brothers Ltd. | 38.47 | 0.21 |
| Welspun Living Ltd. | 38.23 | 0.21 |
| Concord Biotech Ltd. | 37.75 | 0.2 |
| Shipping Corporation Of India Ltd. | 37 | 0.2 |
| Honasa Consumer Ltd. | 36.96 | 0.2 |
| Reliance Infrastructure Ltd. | 36.59 | 0.2 |
| Akzo Nobel India Ltd. | 36.29 | 0.2 |
| Newgen Software Technologies Ltd. | 36.05 | 0.2 |
| KSB Ltd. | 36.04 | 0.2 |
| IFCI Ltd. | 35.43 | 0.19 |
| Central Bank of India | 35.38 | 0.19 |
| Aditya Birla Fashion and Retail Ltd. | 35.35 | 0.19 |
| Elecon Engineering Company Ltd. | 34.86 | 0.19 |
| Praj Industries Ltd. | 34.78 | 0.19 |
| Caplin Point Laboratories Ltd. | 34.77 | 0.19 |
| Signatureglobal (India) Ltd. | 34.27 | 0.19 |
| Action Construction Equipment Ltd. | 33.94 | 0.18 |
| Nuvoco Vistas Corporation Ltd. | 33.83 | 0.18 |
| Leela Palaces Hotels & Resorts Ltd. | 32.98 | 0.18 |
| Happiest Minds Technologies Ltd. | 32.94 | 0.18 |
| Jyothy Labs Ltd. | 32.76 | 0.18 |
| Dr Agarwal's Health Care Ltd. | 32.4 | 0.18 |
| SBFC Finance Ltd. | 32.35 | 0.18 |
| Trident Ltd. | 31.54 | 0.17 |
| Blue Dart Express Ltd. | 31.52 | 0.17 |
| Triveni Engineering & Industries Ltd. | 31.17 | 0.17 |
| Aegis Vopak Terminals Ltd. | 30.77 | 0.17 |
| International Gemmological Inst Ind Ltd. | 30.66 | 0.17 |
| Mangalore Refinery & Petrochemicals Ltd. | 30.59 | 0.17 |
| BLS International Services Ltd. | 30.32 | 0.16 |
| RailTel Corporation of India Ltd. | 29.98 | 0.16 |
| The India Cements Ltd. | 29.76 | 0.16 |
| RITES LTD. | 29.71 | 0.16 |
| The Bombay Burmah Trading Corp Ltd. | 28.92 | 0.16 |
| Vedant Fashions Ltd. | 28.76 | 0.16 |
| Latent View Analytics Ltd. | 28.48 | 0.15 |
| Cera Sanitaryware Ltd. | 28 | 0.15 |
| ITI Ltd. | 26.97 | 0.15 |
| Tejas Networks Ltd. | 26.95 | 0.15 |
| RHI Magnesita India Ltd. | 26.2 | 0.14 |
| Valor Estate Ltd. | 25.34 | 0.14 |
| Godrej Agrovet Ltd. | 24.94 | 0.14 |
| Transformers And Rectifiers (India) Ltd. | 24.56 | 0.13 |
| Saregama India Ltd. | 24.51 | 0.13 |
| INOX INDIA LIMITED | 24.38 | 0.13 |
| JSW Cement Ltd. | 23.52 | 0.13 |
| Tata Teleservices (Maharashtra) Ltd. | 22.28 | 0.12 |
| C.E. Info Systems Ltd. | 22.2 | 0.12 |
| Acme Solar Holdings Ltd. | 22.09 | 0.12 |
| Jbm Auto Ltd. | 22.08 | 0.12 |
| Alkyl Amines Chemicals Ltd. | 21.12 | 0.11 |
| Campus Activewear Ltd. | 20.98 | 0.11 |
| Maharashtra Seamless Ltd. | 20.45 | 0.11 |
| Ventive Hospitality Ltd. | 18.69 | 0.1 |
| Rashtriya Chemicals and Fertilizers Ltd. | 18.4 | 0.1 |
| Alok Industries Ltd. | 18.2 | 0.1 |
| Blue Jet Healthcare Ltd. | 14.24 | 0.08 |
| Akums Drugs And Pharmaceuticals Ltd. | 11.71 | 0.06 |
| MMTC Ltd. | 9.56 | 0.05 |
| Accrued Interest | 0.01 | 0 |
| Net Receivables/(Payables) | -31 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.83% |
| Healthcare | 13.76% |
| Automobile & Ancillaries | 8.41% |
| Capital Goods | 6.43% |
| Chemicals | 5.95% |
| Bank | 4.75% |
| IT | 4.48% |
| Business Services | 3.98% |
| FMCG | 2.8% |
| Construction Materials | 2.66% |
| Infrastructure | 2.5% |
| Consumer Durables | 2.39% |
| Iron & Steel | 2.34% |
| Logistics | 2.21% |
| Power | 2.16% |
| Realty | 1.97% |
| Trading | 1.58% |
| Hospitality | 1.52% |
| Non - Ferrous Metals | 1.45% |
| Electricals | 1.4% |
| Agri | 1.28% |
| Insurance | 1.25% |
| Media & Entertainment | 1.2% |
| Textile | 1.18% |
| Alcohol | 1.17% |
| Retailing | 1.14% |
| Telecom | 0.96% |
| Gas Transmission | 0.78% |
| Abrasives | 0.48% |
| Ship Building | 0.43% |
| Ferro Manganese | 0.41% |
| Crude Oil | 0.39% |
| Plastic Products | 0.26% |
| Mining | 0.25% |
| Diversified | 0.25% |
| 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 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25429.42 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25406.32 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25397.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25294.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25245.59 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25230.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25218.27 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25084.37 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 24965.17 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |