Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Scheme Returns
1.86%
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) | 0.14 | 0.77 | 1.86 | -1.50 | -5.45 | 20.68 | 0.00 | 0.00 | 18.88 |
| 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
16.7837
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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. | 476.58 | 2.58 |
| Laurus Labs Ltd. | 371.49 | 2.01 |
| Central Depository Services (I) Ltd. | 267.1 | 1.45 |
| Radico Khaitan Ltd. | 232.72 | 1.26 |
| Karur Vysya Bank Ltd. | 217.06 | 1.17 |
| Delhivery Ltd. | 211.32 | 1.14 |
| Navin Fluorine International Ltd. | 195.47 | 1.06 |
| City Union Bank Ltd. | 181.14 | 0.98 |
| RBL Bank Ltd. | 173.24 | 0.94 |
| Computer Age Management Services Ltd. | 172.19 | 0.93 |
| Cholamandalam Financial Holdings Ltd. | 169.54 | 0.92 |
| Angel One Ltd. | 161.15 | 0.87 |
| Kaynes Technology India Ltd. | 158.99 | 0.86 |
| Crompton Greaves Cons Electrical Ltd. | 158.11 | 0.86 |
| PNB Housing Finance Ltd. | 157.67 | 0.85 |
| Krishna Inst of Medical Sciences Ltd. | 156.49 | 0.85 |
| REDINGTON LIMITED | 154.84 | 0.84 |
| Manappuram Finance Ltd. | 145 | 0.78 |
| Amber Enterprises India Ltd. | 141.47 | 0.77 |
| Aster DM Healthcare Ltd. | 139.44 | 0.75 |
| Neuland Laboratories Ltd. | 137.27 | 0.74 |
| JB Chemicals & Pharmaceuticals Ltd. | 133.7 | 0.72 |
| KFIN Technologies Ltd. | 130.43 | 0.71 |
| Gland Pharma Ltd. | 129.84 | 0.7 |
| Poonawalla Fincorp Ltd. | 127.9 | 0.69 |
| Kalpataru Projects International Ltd. | 126.4 | 0.68 |
| IIFL Finance Ltd. | 124.54 | 0.67 |
| Narayana Hrudayalaya ltd. | 122.51 | 0.66 |
| Bandhan Bank Ltd. | 121.58 | 0.66 |
| The Ramco Cements Ltd. | 121.53 | 0.66 |
| Inox Wind Ltd. | 120.25 | 0.65 |
| Tata Chemicals Ltd. | 116.18 | 0.63 |
| Brigade Enterprises Ltd. | 115.24 | 0.62 |
| National Buildings Construction Corporation Ltd. | 112.02 | 0.61 |
| Sammaan Capital Ltd. | 109.93 | 0.6 |
| Asahi India Glass Ltd. | 109.57 | 0.59 |
| Amara Raja Energy & Mobility Ltd. | 108.11 | 0.59 |
| Dr. Lal Path Labs Ltd. | 108.06 | 0.58 |
| Motherson Sumi Wiring India Ltd. | 107.64 | 0.58 |
| Piramal Pharma Ltd. | 107.26 | 0.58 |
| Authum Investment & Infrastructure Ltd. | 106.61 | 0.58 |
| Reliance Power Ltd. | 106.13 | 0.57 |
| Timken India Ltd. | 105.01 | 0.57 |
| Nuvama Wealth Management Ltd. | 104.03 | 0.56 |
| Welspun Corp Ltd. | 103.89 | 0.56 |
| Anand Rathi Wealth Ltd. | 103.25 | 0.56 |
| Star Health & Allied Insurance Co Ltd. | 102.83 | 0.56 |
| Indian Energy Exchange Ltd. | 102.69 | 0.56 |
| Five Star Business Finance Ltd. | 102.14 | 0.55 |
| PTC Industries Ltd. | 101.97 | 0.55 |
| Elgi Equipments Ltd. | 101.9 | 0.55 |
| Firstsource Solutions Ltd. | 101.81 | 0.55 |
| The Great Eastern Shipping Company Ltd. | 101.76 | 0.55 |
| CESC Ltd. | 99.65 | 0.54 |
| Hindustan Copper Ltd. | 99.5 | 0.54 |
| EID Parry India Ltd. | 98.21 | 0.53 |
| Affle 3i Ltd. | 97.46 | 0.53 |
| Emami Ltd. | 96.97 | 0.52 |
| Sundram Fasteners Ltd. | 95.81 | 0.52 |
| Himadri Speciality Chemical Ltd. | 95.2 | 0.52 |
| Wockhardt Ltd. | 94.59 | 0.51 |
| Intellect Design Arena Ltd. | 93.87 | 0.51 |
| HBL Engineering Ltd. | 92.53 | 0.5 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 92.43 | 0.5 |
| Carborundum Universal Ltd. | 91.26 | 0.49 |
| Eclerx Services Ltd. | 90.29 | 0.49 |
| Aegis Logistics Ltd. | 88.93 | 0.48 |
| Cyient Ltd. | 88.12 | 0.48 |
| PG Electroplast Ltd. | 87.67 | 0.47 |
| Atul Ltd. | 86.76 | 0.47 |
| Kirloskar Oil Engines Ltd. | 86.76 | 0.47 |
| Zee Entertainment Enterprises Ltd. | 86.63 | 0.47 |
| Castrol India Ltd. | 86.25 | 0.47 |
| Aditya Birla Real Estate Ltd. | 86 | 0.47 |
| Deepak Fertilizers & Petrochem Corp Ltd. | 85.2 | 0.46 |
| Jaiprakash Power Ventures Ltd. | 83.05 | 0.45 |
| KEC International Ltd. | 82.5 | 0.45 |
| Kajaria Ceramics Ltd. | 82.28 | 0.45 |
| Sai Life Sciences Ltd | 82.07 | 0.44 |
| Data Patterns (India) Ltd. | 81.55 | 0.44 |
| Jubilant Pharmova Ltd. | 81.5 | 0.44 |
| Home First Finance Company India Ltd. | 81.29 | 0.44 |
| Craftsman Automation Ltd. | 79.94 | 0.43 |
| Eris Lifesciences Ltd. | 79.87 | 0.43 |
| Jyoti CNC Automation Ltd. | 79.83 | 0.43 |
| Go Digit General Insurance Ltd. | 79.65 | 0.43 |
| Zensar Technologies Ltd. | 79.61 | 0.43 |
| Force Motors Ltd. | 79.47 | 0.43 |
| Onesource Specialty Pharma Ltd. | 78.54 | 0.43 |
| Gujarat State Petronet Ltd. | 76.75 | 0.42 |
| Ather Energy Ltd. | 76.5 | 0.41 |
| Garden Reach Shipbuilders & Engineers | 75.86 | 0.41 |
| CEAT Ltd. | 75.13 | 0.41 |
| Granules India Ltd. | 74.8 | 0.4 |
| Inventurus Knowledge Solutions Ltd. | 74.18 | 0.4 |
| Maharashtra Scooters Ltd. | 74.11 | 0.4 |
| Lemon Tree Hotels Ltd. | 72.92 | 0.39 |
| Natco Pharma Ltd. | 72.85 | 0.39 |
| Anant Raj Ltd. | 72.78 | 0.39 |
| Aarti Industries Ltd. | 72.72 | 0.39 |
| Sagility Ltd. | 71.11 | 0.38 |
| PVR Inox Ltd. | 70.62 | 0.38 |
| Usha Martin Ltd. | 70.03 | 0.38 |
| Pfizer Ltd. | 69.95 | 0.38 |
| Aptus Value Housing Finance India Ltd. | 69.87 | 0.38 |
| Can Fin Homes Ltd. | 69.34 | 0.38 |
| EIH Ltd. | 68.74 | 0.37 |
| Poly Medicure Ltd. | 68.61 | 0.37 |
| Capri Global Capital Ltd. | 67.34 | 0.36 |
| Nava Ltd. | 67.09 | 0.36 |
| Cohance Lifesciences Ltd. | 66.85 | 0.36 |
| Creditaccess Grameen Ltd. | 66.69 | 0.36 |
| CCL Products (India) Ltd. | 65.99 | 0.36 |
| Gillette India Ltd. | 65.48 | 0.35 |
| Indiamart Intermesh Ltd. | 65.42 | 0.35 |
| NCC Ltd. | 65 | 0.35 |
| BEML Ltd. | 64.8 | 0.35 |
| Sonata Software Ltd. | 64.54 | 0.35 |
| HFCL Ltd. | 64.24 | 0.35 |
| Sobha Ltd. | 63.46 | 0.34 |
| Mahanagar Gas Ltd. | 63.37 | 0.34 |
| Rainbow Children's Medicare Ltd. | 62.62 | 0.34 |
| Chambal Fertilizers & Chemicals Ltd. | 62.04 | 0.34 |
| Whirlpool of India Ltd. | 61.58 | 0.33 |
| Titagarh Rail Systems Ltd. | 61.41 | 0.33 |
| Brainbees Solutions Ltd. | 60.11 | 0.33 |
| Zen Technologies Ltd. | 59.48 | 0.32 |
| Choice International Ltd. | 59.47 | 0.32 |
| Bata India Ltd. | 59.15 | 0.32 |
| Chalet Hotels Ltd. | 58.7 | 0.32 |
| V-Guard Industries Ltd. | 58.66 | 0.32 |
| Birlasoft Ltd. | 58.22 | 0.32 |
| Swan Corp Ltd. | 58.05 | 0.31 |
| Syrma Sgs Technology Ltd. | 58.02 | 0.31 |
| Triveni Turbine Ltd. | 57.4 | 0.31 |
| Aavas Financiers Ltd. | 57 | 0.31 |
| Aditya Birla Lifestyle Brands Ltd. | 56.68 | 0.31 |
| Techno Electric & Engineering Co. Ltd. | 56.03 | 0.3 |
| Afcons Infrastructure Ltd. | 55.66 | 0.3 |
| Jubilant Ingrevia Ltd. | 55.35 | 0.3 |
| Bayer Cropscience Ltd. | 55.06 | 0.3 |
| Sapphire Foods India Ltd. | 54.57 | 0.3 |
| Gravita India Ltd. | 53.5 | 0.29 |
| Godawari Power And Ispat Ltd. | 53.39 | 0.29 |
| Sumitomo Chemical India Ltd. | 53.16 | 0.29 |
| Shyam Metalics And Energy Ltd. | 52.99 | 0.29 |
| PCBL Chemical Ltd. | 52.98 | 0.29 |
| Finolex Cables Ltd. | 52.58 | 0.28 |
| JM Financial Ltd. | 52.58 | 0.28 |
| Ramkrishna Forgings Ltd. | 52.44 | 0.28 |
| LT Foods Ltd. | 52.04 | 0.28 |
| Newgen Software Technologies Ltd. | 51.71 | 0.28 |
| Astrazeneca Pharma India Ltd. | 51.62 | 0.28 |
| Devyani International Ltd. | 51.54 | 0.28 |
| SKF India (Industrial) Ltd. | 51.24 | 0.28 |
| TBO Tek Ltd. | 51.02 | 0.28 |
| Sun TV Network Ltd. | 50.89 | 0.28 |
| Indegene Ltd. | 50.59 | 0.27 |
| JK Tyre & Industries Ltd. | 50.32 | 0.27 |
| Netweb Technologies India Ltd. | 50.23 | 0.27 |
| Engineers India Ltd. | 49.99 | 0.27 |
| Aditya Birla Sun Life AMC Ltd. | 49.48 | 0.27 |
| Ircon International Ltd. | 48.62 | 0.26 |
| Balrampur Chini Mills Ltd. | 47.64 | 0.26 |
| Olectra Greentech Ltd. | 47.44 | 0.26 |
| Aadhar Housing Finance Ltd. | 47.09 | 0.25 |
| Ola Electric Mobility Ltd. | 47.07 | 0.25 |
| Alembic Pharmaceuticals Ltd. | 46.95 | 0.25 |
| Finolex Industries Ltd. | 46.64 | 0.25 |
| Metropolis Healthcare Ltd. | 46.54 | 0.25 |
| Reliance Infrastructure Ltd. | 45.86 | 0.25 |
| Vijaya Diagnostic Centre Ltd. | 45.15 | 0.24 |
| Century Plyboards (India) Ltd. | 45.09 | 0.24 |
| NMDC Steel Ltd. | 44.72 | 0.24 |
| DCM Shriram Ltd. | 44.59 | 0.24 |
| The Jammu & Kashmir Bank Ltd. | 44.23 | 0.24 |
| UTI Asset Management Company Ltd. | 44.02 | 0.24 |
| BASF India Ltd. | 43.94 | 0.24 |
| Welspun Living Ltd. | 43.84 | 0.24 |
| Concord Biotech Ltd. | 43.49 | 0.24 |
| Minda Corporation Ltd. | 43.26 | 0.23 |
| Niva Bupa Health Insurance Company Ltd. | 42.49 | 0.23 |
| R R Kabel Ltd. | 42.31 | 0.23 |
| Doms Industries Ltd. | 41.94 | 0.23 |
| Bikaji Foods International Ltd. | 41.87 | 0.23 |
| Sarda Energy & Minerals Ltd. | 41.72 | 0.23 |
| Vardhman Textiles Ltd. | 41.53 | 0.22 |
| Gujarat Mineral Development Corporation Ltd. | 41.38 | 0.22 |
| SKF India Ltd. | 41.28 | 0.22 |
| HEG Ltd. | 41.17 | 0.22 |
| Elecon Engineering Company Ltd. | 41.16 | 0.22 |
| Chennai Petroleum Corporation Ltd. | 40.92 | 0.22 |
| Signatureglobal (India) Ltd. | 40.42 | 0.22 |
| Clearing Corporation of India Ltd. | 39.98 | 0.22 |
| Kirloskar Brothers Ltd. | 39.64 | 0.21 |
| Aditya Birla Fashion and Retail Ltd. | 39.36 | 0.21 |
| Schneider Electric Infrastructure Ltd. | 38.85 | 0.21 |
| Dr Agarwal's Health Care Ltd. | 37.98 | 0.21 |
| Happiest Minds Technologies Ltd. | 37.93 | 0.21 |
| Action Construction Equipment Ltd. | 37.89 | 0.21 |
| Jyothy Labs Ltd. | 37.87 | 0.2 |
| SBFC Finance Ltd. | 37.55 | 0.2 |
| KSB Ltd. | 37.32 | 0.2 |
| Tejas Networks Ltd. | 37.07 | 0.2 |
| BLS International Services Ltd. | 37.04 | 0.2 |
| Honasa Consumer Ltd. | 37 | 0.2 |
| Shipping Corporation Of India Ltd. | 36.34 | 0.2 |
| Praj Industries Ltd. | 36.16 | 0.2 |
| Jupiter Wagons Ltd. | 35.97 | 0.19 |
| Caplin Point Laboratories Ltd. | 35.75 | 0.19 |
| Jindal Saw Ltd. | 35.06 | 0.19 |
| Central Bank of India | 34.64 | 0.19 |
| Vedant Fashions Ltd. | 34.42 | 0.19 |
| Graphite India Ltd. | 34.32 | 0.19 |
| Latent View Analytics Ltd. | 33.23 | 0.18 |
| Nuvoco Vistas Corporation Ltd. | 33.12 | 0.18 |
| Emcure Pharmaceuticals Ltd. | 32.92 | 0.18 |
| Trident Ltd. | 32.71 | 0.18 |
| Blue Dart Express Ltd. | 31.34 | 0.17 |
| IFCI Ltd. | 31.08 | 0.17 |
| International Gemmological Inst Ind Ltd. | 30.9 | 0.17 |
| Valor Estate Ltd. | 29.9 | 0.16 |
| Cera Sanitaryware Ltd. | 29.62 | 0.16 |
| The Bombay Burmah Trading Corp Ltd. | 29.47 | 0.16 |
| RITES LTD. | 29.44 | 0.16 |
| Triveni Engineering & Industries Ltd. | 28.21 | 0.15 |
| Akzo Nobel India Ltd. | 27.78 | 0.15 |
| Saregama India Ltd. | 27.6 | 0.15 |
| ITI Ltd. | 27.57 | 0.15 |
| RailTel Corporation of India Ltd. | 27.46 | 0.15 |
| Aegis Vopak Terminals Ltd. | 27.26 | 0.15 |
| Transformers And Rectifiers (India) Ltd. | 26.92 | 0.15 |
| C.E. Info Systems Ltd. | 26.53 | 0.14 |
| Mangalore Refinery & Petrochemicals Ltd. | 26.16 | 0.14 |
| RHI Magnesita India Ltd. | 26.09 | 0.14 |
| INOX INDIA LIMITED | 24.41 | 0.13 |
| Godrej Agrovet Ltd. | 24.16 | 0.13 |
| Tata Teleservices (Maharashtra) Ltd. | 24.16 | 0.13 |
| Leela Palaces Hotels & Resorts Ltd. | 23.87 | 0.13 |
| Jbm Auto Ltd. | 22.95 | 0.12 |
| Maharashtra Seamless Ltd. | 22.24 | 0.12 |
| Campus Activewear Ltd. | 21.84 | 0.12 |
| Alkyl Amines Chemicals Ltd. | 21.59 | 0.12 |
| Acme Solar Holdings Ltd. | 21.47 | 0.12 |
| Alok Industries Ltd. | 19.48 | 0.11 |
| Clean Science and Technology Ltd. | 19.06 | 0.1 |
| Blue Jet Healthcare Ltd. | 18.83 | 0.1 |
| Rashtriya Chemicals and Fertilizers Ltd. | 18.1 | 0.1 |
| The India Cements Ltd. | 17.73 | 0.1 |
| Ventive Hospitality Ltd. | 17.42 | 0.09 |
| Akums Drugs And Pharmaceuticals Ltd. | 10.84 | 0.06 |
| MMTC Ltd. | 8.49 | 0.05 |
| Accrued Interest | 0.02 | 0 |
| Net Receivables/(Payables) | -33.75 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.81% |
| Healthcare | 14.12% |
| Automobile & Ancillaries | 8.57% |
| Capital Goods | 6.69% |
| Chemicals | 5.74% |
| IT | 4.68% |
| Business Services | 4.29% |
| Bank | 4.18% |
| FMCG | 2.96% |
| Consumer Durables | 2.7% |
| Infrastructure | 2.62% |
| Power | 2.48% |
| Construction Materials | 2.38% |
| Iron & Steel | 2.3% |
| Realty | 2.21% |
| Logistics | 2.06% |
| Electricals | 1.69% |
| Hospitality | 1.58% |
| Trading | 1.57% |
| Agri | 1.3% |
| Media & Entertainment | 1.28% |
| Alcohol | 1.26% |
| Textile | 1.25% |
| Insurance | 1.22% |
| Retailing | 1.2% |
| Telecom | 0.98% |
| Non - Ferrous Metals | 0.83% |
| Gas Transmission | 0.76% |
| Abrasives | 0.49% |
| Ship Building | 0.41% |
| Crude Oil | 0.36% |
| Ferro Manganese | 0.36% |
| Plastic Products | 0.25% |
| Diversified | 0.24% |
| Mining | 0.22% |
| 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 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |