Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Scheme Returns
8.86%
Category Returns
7.22%
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) | -0.07 | -1.01 | 8.86 | -14.97 | 4.69 | 0.00 | 0.00 | 0.00 | 20.43 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
15.4104
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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. | 152.99 | 1.66 |
| Blue Star Ltd. | 149.56 | 1.62 |
| Laurus Labs Ltd. | 124.68 | 1.35 |
| Crompton Greaves Cons Electrical Ltd. | 124.3 | 1.35 |
| Central Depository Services (I) Ltd. | 118.55 | 1.29 |
| 360 One Wam Ltd. | 116.69 | 1.27 |
| Glenmark Pharmaceuticals Ltd. | 115.77 | 1.26 |
| Radico Khaitan Ltd. | 97.37 | 1.06 |
| Cholamandalam Financial Holdings Ltd. | 96.92 | 1.05 |
| National Aluminium Company Ltd. | 95.66 | 1.04 |
| Karur Vysya Bank Ltd. | 94.96 | 1.03 |
| Suven Pharmaceuticals Ltd. | 92.68 | 1.01 |
| Computer Age Management Services Ltd. | 90.4 | 0.98 |
| Five Star Business Finance Ltd. | 85.25 | 0.92 |
| GE Vernova T&D India Limited | 82.35 | 0.89 |
| REDINGTON LIMITED | 80.12 | 0.87 |
| Navin Fluorine International Ltd. | 78.93 | 0.86 |
| Brigade Enterprises Ltd. | 78.59 | 0.85 |
| Krishna Inst of Medical Sciences Ltd. | 76.83 | 0.83 |
| Angel One Ltd. | 75.55 | 0.82 |
| Amara Raja Energy & Mobility Ltd. | 72.05 | 0.78 |
| Indian Energy Exchange Ltd. | 70.97 | 0.77 |
| JB Chemicals & Pharmaceuticals Ltd. | 70.67 | 0.77 |
| Piramal Pharma Ltd. | 70.28 | 0.76 |
| Kaynes Technology India Ltd. | 67.51 | 0.73 |
| Manappuram Finance Ltd. | 66.26 | 0.72 |
| Firstsource Solutions Ltd. | 65.64 | 0.71 |
| Cyient Ltd. | 64.36 | 0.7 |
| Amber Enterprises India Ltd. | 64.11 | 0.7 |
| City Union Bank Ltd. | 64.02 | 0.69 |
| The Ramco Cements Ltd. | 63.2 | 0.69 |
| Piramal Enterprises Ltd. | 62.59 | 0.68 |
| PNB Housing Finance Ltd. | 62.14 | 0.67 |
| Castrol India Ltd. | 61.8 | 0.67 |
| KFIN Technologies Pvt Ltd. | 60.32 | 0.65 |
| Kalpataru Projects International Ltd. | 60.01 | 0.65 |
| Inox Wind Ltd. | 59.94 | 0.65 |
| Narayana Hrudayalaya ltd. | 58.92 | 0.64 |
| Apar Industries Ltd. | 58.84 | 0.64 |
| Aditya Birla Real Estate Ltd. | 58.58 | 0.64 |
| Himadri Speciality Chemical Ltd. | 58.34 | 0.63 |
| Aavas Financiers Ltd. | 57.97 | 0.63 |
| Welspun Corp Ltd. | 57.83 | 0.63 |
| Aegis Logistics Ltd. | 57.4 | 0.62 |
| RBL Bank Ltd. | 56.63 | 0.61 |
| Elgi Equipments Ltd. | 55.53 | 0.6 |
| KEC International Ltd. | 53.53 | 0.58 |
| Aster DM Healthcare Ltd. | 53.09 | 0.58 |
| Affle (India) Ltd. | 53.07 | 0.58 |
| Motilal Oswal Financial Services Ltd. | 52.13 | 0.57 |
| Dr. Lal Path Labs Ltd. | 51.92 | 0.56 |
| Zee Entertainment Enterprises Ltd. | 51.68 | 0.56 |
| Sammaan Capital Ltd. | 51.55 | 0.56 |
| Clearing Corporation of India Ltd. | 50.97 | 0.55 |
| Atul Ltd. | 50.81 | 0.55 |
| Zensar Technologies Ltd. | 50.78 | 0.55 |
| CESC Ltd. | 49.55 | 0.54 |
| Chambal Fertilizers & Chemicals Ltd. | 48.96 | 0.53 |
| The Great Eastern Shipping Company Ltd. | 48.29 | 0.52 |
| Gujarat State Petronet Ltd. | 47.09 | 0.51 |
| Bata India Ltd. | 46.85 | 0.51 |
| Poly Medicure Ltd. | 46.51 | 0.5 |
| Aarti Industries Ltd. | 46.04 | 0.5 |
| National Buildings Construction Corporation Ltd. | 45.31 | 0.49 |
| Sapphire Foods India Ltd. | 43.92 | 0.48 |
| HFCL Ltd. | 43.63 | 0.47 |
| NCC Ltd. | 42.93 | 0.47 |
| Kajaria Ceramics Ltd. | 42.63 | 0.46 |
| Anand Rathi Wealth Ltd. | 42.45 | 0.46 |
| Godfrey Phillips India Ltd. | 42.45 | 0.46 |
| Mahanagar Gas Ltd. | 42.33 | 0.46 |
| Sonata Software Ltd. | 42.22 | 0.46 |
| IIFL Finance Ltd. | 41.99 | 0.46 |
| Birlasoft Ltd. | 41.7 | 0.45 |
| Natco Pharma Ltd. | 41.43 | 0.45 |
| Jubilant Pharmova Ltd. | 41.15 | 0.45 |
| EIH Ltd. | 40.99 | 0.44 |
| Jyoti CNC Automation Ltd. | 40.88 | 0.44 |
| Asahi India Glass Ltd. | 40.71 | 0.44 |
| EID Parry India Ltd. | 40.44 | 0.44 |
| Granules India Ltd. | 40.19 | 0.44 |
| Ramkrishna Forgings Ltd. | 39.99 | 0.43 |
| ICICI Securities Ltd. | 39.9 | 0.43 |
| Hindustan Copper Ltd. | 39.88 | 0.43 |
| Devyani International Ltd. | 39.83 | 0.43 |
| Nuvama Wealth Management Ltd. | 39.1 | 0.42 |
| Equitas Small Finance Bank Ltd. | 38.88 | 0.42 |
| PVR Inox Ltd. | 38.74 | 0.42 |
| Deepak Fertilizers & Petrochem Corp Ltd. | 38.59 | 0.42 |
| Gillette India Ltd. | 38.56 | 0.42 |
| Ratnamani Metals & Tubes Ltd. | 38.33 | 0.42 |
| Jaiprakash Power Ventures Ltd. | 38.27 | 0.42 |
| PCBL Chemical Ltd. | 37.8 | 0.41 |
| Go Digit General Insurance Ltd. | 37.62 | 0.41 |
| Anant Raj Ltd. | 37.6 | 0.41 |
| Finolex Cables Ltd. | 37.15 | 0.4 |
| Rainbow Children's Medicare Ltd. | 37.13 | 0.4 |
| Aptus Value Housing Finance India Ltd. | 36.94 | 0.4 |
| Pfizer Ltd. | 36.94 | 0.4 |
| Eris Lifesciences Ltd. | 36.88 | 0.4 |
| Eclerx Services Ltd. | 36.39 | 0.39 |
| Praj Industries Ltd. | 36.17 | 0.39 |
| Intellect Design Arena Ltd. | 36.11 | 0.39 |
| Lemon Tree Hotels Ltd. | 36.04 | 0.39 |
| Indiamart Intermesh Ltd. | 35.98 | 0.39 |
| Ujjivan Small Finance Bank Ltd. | 35.39 | 0.38 |
| Newgen Software Technologies Ltd. | 35.15 | 0.38 |
| Whirlpool of India Ltd. | 34.75 | 0.38 |
| Jindal Saw Ltd. | 34.29 | 0.37 |
| Swan Energy Ltd. | 34.19 | 0.37 |
| Sumitomo Chemical India Ltd. | 34.02 | 0.37 |
| V-Guard Industries Ltd. | 34.02 | 0.37 |
| Titagarh Rail Systems Ltd. | 33.55 | 0.36 |
| Happiest Minds Technologies Ltd. | 33.45 | 0.36 |
| Tejas Networks Ltd. | 33.3 | 0.36 |
| Craftsman Automation Ltd. | 33.18 | 0.36 |
| Triveni Turbine Ltd. | 32.88 | 0.36 |
| Sobha Ltd. | 32.19 | 0.35 |
| CEAT Ltd. | 32.06 | 0.35 |
| PTC Industries Ltd. | 31.74 | 0.34 |
| Chalet Hotels Ltd. | 31.49 | 0.34 |
| Vedant Fashions Ltd. | 30.89 | 0.34 |
| Usha Martin Ltd. | 30.8 | 0.33 |
| Balrampur Chini Mills Ltd. | 30.63 | 0.33 |
| Shyam Metalics And Energy Ltd. | 29.92 | 0.32 |
| Concord Biotech Ltd. | 29.7 | 0.32 |
| Creditaccess Grameen Ltd. | 29.39 | 0.32 |
| BASF India Ltd. | 29.36 | 0.32 |
| Techno Electric & Engineering Co. Ltd. | 29.34 | 0.32 |
| Can Fin Homes Ltd. | 29.33 | 0.32 |
| HBL Engineering Ltd. | 29.31 | 0.32 |
| Finolex Industries Ltd. | 29.13 | 0.32 |
| Home First Finance Company India Ltd. | 29.01 | 0.31 |
| CIE Automotive India Ltd. | 28.78 | 0.31 |
| Kirloskar Oil Engines Ltd. | 28.78 | 0.31 |
| BEML Ltd. | 28.2 | 0.31 |
| Westlife Foodworld Ltd. | 27.85 | 0.3 |
| Ircon International Ltd. | 27.74 | 0.3 |
| Jubilant Ingrevia Ltd. | 27.48 | 0.3 |
| Kansai Nerolac Paints Ltd. | 27.45 | 0.3 |
| Sanofi India Ltd. | 27.41 | 0.3 |
| Aditya Birla Sun Life AMC Ltd. | 26.77 | 0.29 |
| Century Plyboards (India) Ltd. | 26.37 | 0.29 |
| Jyothy Labs Ltd. | 26.37 | 0.29 |
| Olectra Greentech Ltd. | 26.33 | 0.29 |
| Vijaya Diagnostic Centre Ltd. | 26.08 | 0.28 |
| Action Construction Equipment Ltd. | 25.97 | 0.28 |
| Raymond Ltd. | 25.97 | 0.28 |
| Data Patterns (India) Ltd. | 25.55 | 0.28 |
| The Jammu & Kashmir Bank Ltd. | 25.39 | 0.28 |
| JK Lakshmi Cement Ltd. | 25.06 | 0.27 |
| Alembic Pharmaceuticals Ltd. | 24.98 | 0.27 |
| CCL Products (India) Ltd. | 24.98 | 0.27 |
| Astrazeneca Pharma India Ltd. | 24.79 | 0.27 |
| Metropolis Healthcare Ltd. | 24.73 | 0.27 |
| Engineers India Ltd. | 24.72 | 0.27 |
| BLS International Services Ltd. | 24.65 | 0.27 |
| Signatureglobal (India) Ltd. | 24.6 | 0.27 |
| NMDC Steel Ltd. | 24.5 | 0.27 |
| Kirloskar Brothers Ltd. | 24.28 | 0.26 |
| Bikaji Foods International Ltd. | 23.91 | 0.26 |
| Capri Global Capital Ltd. | 23.89 | 0.26 |
| Jupiter Wagons Ltd. | 23.66 | 0.26 |
| Gujarat Narmada Valley Fert & Chem Ltd. | 23.53 | 0.26 |
| Vinati Organics Ltd. | 23.44 | 0.25 |
| Vardhman Textiles Ltd. | 23.42 | 0.25 |
| UTI Asset Management Company Ltd. | 23.25 | 0.25 |
| Minda Corporation Ltd. | 23.15 | 0.25 |
| Quess Corp Ltd. | 23.06 | 0.25 |
| Godawari Power And Ispat Ltd. | 22.88 | 0.25 |
| Aadhar Housing Finance Ltd. | 22.61 | 0.25 |
| Gujarat State Fertilizers & Chem Ltd. | 22.46 | 0.24 |
| JM Financial Ltd. | 22.31 | 0.24 |
| Mastek Ltd. | 22.19 | 0.24 |
| Caplin Point Laboratories Ltd. | 22.11 | 0.24 |
| Garden Reach Shipbuilders & Engineers | 22.09 | 0.24 |
| Doms Industries Ltd. | 22.02 | 0.24 |
| Elecon Engineering Company Ltd. | 21.95 | 0.24 |
| Schneider Electric Infrastructure Ltd. | 21.5 | 0.23 |
| JK Tyre & Industries Ltd. | 21.44 | 0.23 |
| Blue Dart Express Ltd. | 21.29 | 0.23 |
| Gujarat Pipavav Port Ltd. | 20.36 | 0.22 |
| Saregama India Ltd. | 20.22 | 0.22 |
| Welspun Living Ltd. | 20.02 | 0.22 |
| Sterling & Wilson Renewable Energy Ltd. | 19.48 | 0.21 |
| KSB Ltd. | 19.43 | 0.21 |
| The India Cements Ltd. | 19.19 | 0.21 |
| KNR Constructions Ltd. | 19.11 | 0.21 |
| Tanla Platforms Ltd. | 18.94 | 0.21 |
| Nuvoco Vistas Corporation Ltd. | 18.87 | 0.2 |
| Trident Ltd. | 18.75 | 0.2 |
| Cera Sanitaryware Ltd. | 18.36 | 0.2 |
| HEG Ltd. | 18.15 | 0.2 |
| Tata Teleservices (Maharashtra) Ltd. | 17.97 | 0.19 |
| Triveni Engineering & Industries Ltd. | 17.92 | 0.19 |
| SBFC Finance Ltd. | 17.89 | 0.19 |
| Honasa Consumer Ltd. | 17.78 | 0.19 |
| PNC Infratech Ltd. | 17.56 | 0.19 |
| Archean Chemical Industries Ltd. | 17.37 | 0.19 |
| Chemplast Sanmar Ltd. | 17.34 | 0.19 |
| Bombay Burmah Trading Corporation Ltd. | 17.26 | 0.19 |
| R R Kabel Ltd. | 17.18 | 0.19 |
| Avanti Feeds Ltd. | 16.68 | 0.18 |
| Birla Corporation Ltd. | 16.58 | 0.18 |
| RITES LTD. | 16.46 | 0.18 |
| Valor Estate Ltd. | 16.44 | 0.18 |
| Latent View Analytics Ltd. | 16.38 | 0.18 |
| Godrej Agrovet Ltd. | 16.35 | 0.18 |
| Network18 Media & Investments Ltd. | 16.21 | 0.18 |
| Fine Organic Industries Ltd. | 16.15 | 0.18 |
| Clean Science and Technology Ltd. | 16.12 | 0.17 |
| IFCI Ltd. | 15.94 | 0.17 |
| Central Bank of India | 15.91 | 0.17 |
| Graphite India Ltd. | 15.69 | 0.17 |
| Maharashtra Seamless Ltd. | 15.41 | 0.17 |
| Syrma Sgs Technology Ltd. | 14.99 | 0.16 |
| Shipping Corporation Of India Ltd. | 14.82 | 0.16 |
| G R Infraprojects Ltd. | 14.81 | 0.16 |
| RailTel Corporation of India Ltd. | 14.76 | 0.16 |
| Indegene Ltd. | 14.47 | 0.16 |
| Cello World Ltd. | 14.39 | 0.16 |
| Mahindra Lifespace Developers Ltd. | 14.35 | 0.16 |
| RHI Magnesita India Ltd. | 14.27 | 0.15 |
| ITI Ltd. | 14.24 | 0.15 |
| C.E. Info Systems Ltd. | 14.13 | 0.15 |
| Netweb Technologies India Ltd. | 14.12 | 0.15 |
| Alkyl Amines Chemicals Ltd. | 13.27 | 0.14 |
| Shree Renuka Sugars Ltd. | 13.17 | 0.14 |
| Chennai Petroleum Corporation Ltd. | 13.07 | 0.14 |
| INOX INDIA LIMITED | 12.92 | 0.14 |
| Rajesh Exports Ltd. | 12.87 | 0.14 |
| Campus Activewear Ltd. | 12.53 | 0.14 |
| Jbm Auto Ltd. | 12.51 | 0.14 |
| Easy Trip Planners Ltd. | 12.41 | 0.13 |
| TBO Tek Ltd. | 12.4 | 0.13 |
| VIP Industries Ltd. | 12.11 | 0.13 |
| UCO Bank | 12.07 | 0.13 |
| Gujarat Mineral Development Corporation Ltd. | 12 | 0.13 |
| TVS Supply Chain Solutions Ltd. | 11.58 | 0.13 |
| Alok Industries Ltd. | 11.45 | 0.12 |
| Just Dial Ltd. | 11.12 | 0.12 |
| Emcure Pharmaceuticals Ltd. | 9.77 | 0.11 |
| Rashtriya Chemicals and Fertilizers Ltd. | 9.71 | 0.11 |
| Varroc Engineering Ltd. | 9.7 | 0.11 |
| Route Mobile Ltd. | 9.33 | 0.1 |
| Gujarat Ambuja Exports Ltd. | 8.69 | 0.09 |
| RattanIndia Enterprises Ltd. | 8.55 | 0.09 |
| Balaji Amines Ltd. | 8.45 | 0.09 |
| Sun Pharma Advanced Research Co. Ltd. | 6.72 | 0.07 |
| Akums Drugs And Pharmaceuticals Ltd. | 5.83 | 0.06 |
| MMTC Ltd. | 4.48 | 0.05 |
| Accrued Interest | 0.01 | 0 |
| Net Receivables/(Payables) | -56.18 | -0.61 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.88% |
| Healthcare | 13.07% |
| Capital Goods | 7.58% |
| Chemicals | 7% |
| IT | 5.93% |
| Automobile & Ancillaries | 5.2% |
| Consumer Durables | 4.2% |
| FMCG | 3.86% |
| Bank | 3.72% |
| Business Services | 3.65% |
| Infrastructure | 3.09% |
| Construction Materials | 2.76% |
| Iron & Steel | 2.76% |
| Realty | 2.7% |
| Logistics | 1.89% |
| Textile | 1.79% |
| Hospitality | 1.75% |
| Power | 1.72% |
| Agri | 1.66% |
| Electricals | 1.48% |
| Non - Ferrous Metals | 1.47% |
| Media & Entertainment | 1.38% |
| Telecom | 1.34% |
| Trading | 1.11% |
| Alcohol | 1.06% |
| Gas Transmission | 0.97% |
| Diversified | 0.82% |
| Insurance | 0.41% |
| Retailing | 0.39% |
| Plastic Products | 0.32% |
| Ship Building | 0.24% |
| Crude Oil | 0.14% |
| Diamond & Jewellery | 0.14% |
| 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 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19158.44 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19029.99 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18869.45 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18782.69 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18691.3 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18641.83 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18518.98 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18502.89 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18474.43 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |