Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Scheme Returns
0.15%
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) | -1.50 | -4.52 | 0.15 | 1.67 | 0.13 | 18.80 | 0.00 | 0.00 | 16.03 |
| 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
16.7422
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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. | 317.59 | 1.4 |
| Sona BLW Precision Forgings Ltd. | 311.85 | 1.37 |
| Delhivery Ltd. | 298.78 | 1.31 |
| Navin Fluorine International Ltd. | 287.3 | 1.26 |
| Piramal Finance Ltd. | 275.27 | 1.21 |
| Central Depository Services (I) Ltd. | 259.6 | 1.14 |
| RBL Bank Ltd. | 232.67 | 1.02 |
| Angel One Ltd. | 229.01 | 1.01 |
| PNB Housing Finance Ltd. | 225.11 | 0.99 |
| City Union Bank Ltd. | 223.4 | 0.98 |
| Ather Energy Ltd. | 204.62 | 0.9 |
| Bandhan Bank Ltd. | 203.9 | 0.9 |
| Computer Age Management Services Ltd. | 203.37 | 0.89 |
| Aster DM Healthcare Ltd. | 203.34 | 0.89 |
| Hindustan Copper Ltd. | 201.1 | 0.88 |
| Crompton Greaves Cons Electrical Ltd. | 200.44 | 0.88 |
| Amber Enterprises India Ltd. | 200.36 | 0.88 |
| JB Chemicals & Pharmaceuticals Ltd. | 191.63 | 0.84 |
| Welspun Corp Ltd. | 190.16 | 0.84 |
| Krishna Inst of Medical Sciences Ltd. | 188.62 | 0.83 |
| Manappuram Finance Ltd. | 185.07 | 0.81 |
| The Great Eastern Shipping Company Ltd. | 179 | 0.79 |
| Cholamandalam Financial Holdings Ltd. | 176.71 | 0.78 |
| Anand Rathi Wealth Ltd. | 175.94 | 0.77 |
| Poonawalla Fincorp Ltd. | 170.01 | 0.75 |
| Sai Life Sciences Ltd | 168.57 | 0.74 |
| Himadri Speciality Chemical Ltd. | 163.44 | 0.72 |
| Kalpataru Projects International Ltd. | 162.64 | 0.71 |
| Kirloskar Oil Engines Ltd. | 161.91 | 0.71 |
| Gland Pharma Ltd. | 159.62 | 0.7 |
| Acutaas Chemicals Ltd. | 154.09 | 0.68 |
| Neuland Laboratories Ltd. | 148.23 | 0.65 |
| REDINGTON LIMITED | 146.92 | 0.65 |
| Tata Chemicals Ltd. | 145.01 | 0.64 |
| Kaynes Technology India Ltd. | 144.95 | 0.64 |
| Star Health & Allied Insurance Co Ltd. | 141.34 | 0.62 |
| Timken India Ltd. | 140.92 | 0.62 |
| Narayana Hrudayalaya ltd. | 139.83 | 0.61 |
| Data Patterns (India) Ltd. | 138.45 | 0.61 |
| KFIN Technologies Ltd. | 136.97 | 0.6 |
| Elgi Equipments Ltd. | 136.57 | 0.6 |
| Deepak Nitrite Ltd. | 136.54 | 0.6 |
| HFCL Ltd. | 136.06 | 0.6 |
| CESC Ltd. | 135.45 | 0.59 |
| The Ramco Cements Ltd. | 135.33 | 0.59 |
| Indraprastha Gas Ltd. | 133.41 | 0.59 |
| Wockhardt Ltd. | 132.07 | 0.58 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 127.15 | 0.56 |
| Sammaan Capital Ltd. | 126.89 | 0.56 |
| Carborundum Universal Ltd. | 125.93 | 0.55 |
| Brigade Enterprises Ltd. | 125.77 | 0.55 |
| Atul Ltd. | 124.28 | 0.55 |
| Amara Raja Energy & Mobility Ltd. | 122.66 | 0.54 |
| IIFL Finance Ltd. | 122.24 | 0.54 |
| Dr. Lal Path Labs Ltd. | 122.01 | 0.54 |
| Home First Finance Company India Ltd. | 120.71 | 0.53 |
| Aarti Industries Ltd. | 119.49 | 0.52 |
| Motherson Sumi Wiring India Ltd. | 118.05 | 0.52 |
| Nuvama Wealth Management Ltd. | 116.94 | 0.51 |
| Clearing Corporation of India Ltd. | 116.93 | 0.51 |
| Granules India Ltd. | 116.33 | 0.51 |
| Asahi India Glass Ltd. | 116.12 | 0.51 |
| Piramal Pharma Ltd. | 114.9 | 0.5 |
| Tata Technologies Ltd. | 114.36 | 0.5 |
| Indian Energy Exchange Ltd. | 113.98 | 0.5 |
| Kajaria Ceramics Ltd. | 112.64 | 0.49 |
| Natco Pharma Ltd. | 112.6 | 0.49 |
| Inox Wind Ltd. | 111.51 | 0.49 |
| PTC Industries Ltd. | 111.51 | 0.49 |
| Sagility Ltd. | 110.1 | 0.48 |
| Jaiprakash Power Ventures Ltd. | 109.99 | 0.48 |
| Onesource Specialty Pharma Ltd. | 109.92 | 0.48 |
| Force Motors Ltd. | 109.87 | 0.48 |
| National Buildings Construction Corporation Ltd. | 108.72 | 0.48 |
| Craftsman Automation Ltd. | 108.09 | 0.47 |
| Five Star Business Finance Ltd. | 106.4 | 0.47 |
| Aptus Value Housing Finance India Ltd. | 105.56 | 0.46 |
| Nava Ltd. | 105.18 | 0.46 |
| Affle 3i Ltd. | 103.26 | 0.45 |
| HBL Engineering Ltd. | 103.08 | 0.45 |
| Castrol India Ltd. | 102.25 | 0.45 |
| Syngene International Ltd. | 101.63 | 0.45 |
| Aegis Logistics Ltd. | 100.75 | 0.44 |
| Emami Ltd. | 100.33 | 0.44 |
| EID Parry India Ltd. | 99.39 | 0.44 |
| Garden Reach Shipbuilders & Engineers | 98.36 | 0.43 |
| PG Electroplast Ltd. | 98.34 | 0.43 |
| IRB Infrastructure Developers Ltd. | 97.9 | 0.43 |
| Deepak Fertilizers & Petrochem Corp Ltd. | 97.11 | 0.43 |
| Reliance Power Ltd. | 94.58 | 0.42 |
| Zee Entertainment Enterprises Ltd. | 94.39 | 0.41 |
| Usha Martin Ltd. | 94.3 | 0.41 |
| Gujarat State Petronet Ltd. | 93.83 | 0.41 |
| Inventurus Knowledge Solutions Ltd. | 93.8 | 0.41 |
| CCL Products (India) Ltd. | 91.77 | 0.4 |
| Cohance Lifesciences Ltd. | 90.06 | 0.4 |
| Aditya Birla Real Estate Ltd. | 89.11 | 0.39 |
| Zen Technologies Ltd. | 88.27 | 0.39 |
| PVR Inox Ltd. | 87.35 | 0.38 |
| Whirlpool of India Ltd. | 86.06 | 0.38 |
| Finolex Cables Ltd. | 85.9 | 0.38 |
| Jubilant Pharmova Ltd. | 85.45 | 0.38 |
| Go Digit General Insurance Ltd. | 85.21 | 0.37 |
| Anant Raj Ltd. | 85.11 | 0.37 |
| Aditya Birla Sun Life AMC Ltd. | 84.64 | 0.37 |
| Cyient Ltd. | 84.56 | 0.37 |
| Syrma Sgs Technology Ltd. | 84.46 | 0.37 |
| Ola Electric Mobility Ltd. | 84.14 | 0.37 |
| Can Fin Homes Ltd. | 83.52 | 0.37 |
| Schneider Electric Infrastructure Ltd. | 83.35 | 0.37 |
| KEC International Ltd. | 83.3 | 0.37 |
| Eris Lifesciences Ltd. | 83.24 | 0.37 |
| Godawari Power And Ispat Ltd. | 83.24 | 0.37 |
| CEAT Ltd. | 82.65 | 0.36 |
| Capri Global Capital Ltd. | 82.43 | 0.36 |
| Pfizer Ltd. | 81.73 | 0.36 |
| Creditaccess Grameen Ltd. | 80.57 | 0.35 |
| BEML Ltd. | 79.13 | 0.35 |
| Engineers India Ltd. | 79.04 | 0.35 |
| Cartrade Tech Ltd. | 78.49 | 0.34 |
| Firstsource Solutions Ltd. | 77.86 | 0.34 |
| Netweb Technologies India Ltd. | 77.11 | 0.34 |
| NCC Ltd. | 76.61 | 0.34 |
| Triveni Turbine Ltd. | 75.73 | 0.33 |
| Chambal Fertilizers & Chemicals Ltd. | 75.43 | 0.33 |
| Gabriel India Ltd. | 74.47 | 0.33 |
| Intellect Design Arena Ltd. | 74.42 | 0.33 |
| Gillette India Ltd. | 74.13 | 0.33 |
| Mahanagar Gas Ltd. | 74.1 | 0.33 |
| Indiamart Intermesh Ltd. | 73.73 | 0.32 |
| Techno Electric & Engineering Co. Ltd. | 73.72 | 0.32 |
| Jyoti CNC Automation Ltd. | 73.23 | 0.32 |
| Sobha Ltd. | 73.12 | 0.32 |
| Belrise Industries Ltd. | 72.95 | 0.32 |
| EIH Ltd. | 72.38 | 0.32 |
| Rainbow Children's Medicare Ltd. | 71.66 | 0.31 |
| Vardhman Textiles Ltd. | 71.31 | 0.31 |
| Ramkrishna Forgings Ltd. | 70.52 | 0.31 |
| Titagarh Rail Systems Ltd. | 70.52 | 0.31 |
| Shyam Metalics And Energy Ltd. | 70.3 | 0.31 |
| Birlasoft Ltd. | 70.2 | 0.31 |
| Gujarat Mineral Development Corporation Ltd. | 69.79 | 0.31 |
| Bayer Cropscience Ltd. | 69.56 | 0.31 |
| Jubilant Ingrevia Ltd. | 68.78 | 0.3 |
| Balrampur Chini Mills Ltd. | 68.53 | 0.3 |
| Sun TV Network Ltd. | 68.53 | 0.3 |
| LT Foods Ltd. | 67.84 | 0.3 |
| Eclerx Services Ltd. | 67.06 | 0.29 |
| Zensar Technologies Ltd. | 67.05 | 0.29 |
| Lemon Tree Hotels Ltd. | 66.95 | 0.29 |
| Emcure Pharmaceuticals Ltd. | 66.18 | 0.29 |
| Poly Medicure Ltd. | 66.17 | 0.29 |
| The Jammu & Kashmir Bank Ltd. | 65.92 | 0.29 |
| Fertilizers & Chemicals Travancore Ltd. | 64.18 | 0.28 |
| Paradeep Phosphates Ltd. | 63.99 | 0.28 |
| Aditya Birla Lifestyle Brands Ltd. | 63.65 | 0.28 |
| Vijaya Diagnostic Centre Ltd. | 63.28 | 0.28 |
| Aavas Financiers Ltd. | 62.96 | 0.28 |
| Sarda Energy & Minerals Ltd. | 62.29 | 0.27 |
| Meesho Ltd. | 62.22 | 0.27 |
| Chennai Petroleum Corporation Ltd. | 62.17 | 0.27 |
| Chalet Hotels Ltd. | 62.03 | 0.27 |
| JM Financial Ltd. | 61.57 | 0.27 |
| Brainbees Solutions Ltd. | 60.67 | 0.27 |
| Choice International Ltd. | 60.18 | 0.26 |
| Afcons Infrastructure Ltd. | 60.06 | 0.26 |
| Aadhar Housing Finance Ltd. | 59.83 | 0.26 |
| Jindal Saw Ltd. | 59.32 | 0.26 |
| Gravita India Ltd. | 59.1 | 0.26 |
| R R Kabel Ltd. | 59.09 | 0.26 |
| Indegene Ltd. | 59.03 | 0.26 |
| Shipping Corporation Of India Ltd. | 58.99 | 0.26 |
| Sumitomo Chemical India Ltd. | 58.93 | 0.26 |
| Urban Company Ltd. | 58.56 | 0.26 |
| Indian Overseas Bank | 58.55 | 0.26 |
| PCBL Chemical Ltd. | 58.43 | 0.26 |
| Olectra Greentech Ltd. | 58.39 | 0.26 |
| JSW Dulux Ltd. | 58.31 | 0.26 |
| JK Tyre & Industries Ltd. | 58.19 | 0.26 |
| Physicswallah Ltd. | 57.51 | 0.25 |
| Devyani International Ltd. | 57.44 | 0.25 |
| HEG Ltd. | 56.97 | 0.25 |
| Sonata Software Ltd. | 56.89 | 0.25 |
| Ircon International Ltd. | 56.82 | 0.25 |
| NMDC Steel Ltd. | 56.38 | 0.25 |
| Zydus Wellness Ltd. | 56.06 | 0.25 |
| DCM Shriram Ltd. | 55.81 | 0.25 |
| Sapphire Foods India Ltd. | 55.75 | 0.24 |
| Niva Bupa Health Insurance Company Ltd. | 55.49 | 0.24 |
| Tenneco Clean Air India Ltd. | 55.04 | 0.24 |
| Supreme Petrochem Ltd. | 54.63 | 0.24 |
| Graphite India Ltd. | 54.02 | 0.24 |
| Swan Corp Ltd. | 53.46 | 0.23 |
| Honasa Consumer Ltd. | 53.03 | 0.23 |
| Bata India Ltd. | 52.53 | 0.23 |
| Aditya Infotech Ltd. | 52.44 | 0.23 |
| Cemindia Projects Ltd. | 51.71 | 0.23 |
| Elecon Engineering Company Ltd. | 50.98 | 0.22 |
| Bikaji Foods International Ltd. | 50.79 | 0.22 |
| TBO Tek Ltd. | 49.11 | 0.22 |
| IDBI Bank Ltd. | 48.74 | 0.21 |
| Minda Corporation Ltd. | 47.89 | 0.21 |
| Doms Industries Ltd. | 47.29 | 0.21 |
| Welspun Living Ltd. | 46.94 | 0.21 |
| UTI Asset Management Company Ltd. | 45.72 | 0.2 |
| Clean Science and Technology Ltd. | 45.1 | 0.2 |
| IFCI Ltd. | 44.57 | 0.2 |
| Jupiter Wagons Ltd. | 44.15 | 0.19 |
| SBFC Finance Ltd. | 43.64 | 0.19 |
| Concord Biotech Ltd. | 43.28 | 0.19 |
| Action Construction Equipment Ltd. | 41.85 | 0.18 |
| Anupam Rasayan India Limited | 41.71 | 0.18 |
| Transformers And Rectifiers (India) Ltd. | 41.01 | 0.18 |
| Central Bank of India | 40.62 | 0.18 |
| International Gemmological Inst Ind Ltd. | 40.27 | 0.18 |
| Leela Palaces Hotels & Resorts Ltd. | 39.58 | 0.17 |
| Pine Labs Ltd. | 39.28 | 0.17 |
| Tejas Networks Ltd. | 39.09 | 0.17 |
| Signatureglobal (India) Ltd. | 39.01 | 0.17 |
| Caplin Point Laboratories Ltd. | 38.93 | 0.17 |
| BLS International Services Ltd. | 38.67 | 0.17 |
| Trident Ltd. | 37.16 | 0.16 |
| Blue Dart Express Ltd. | 37.06 | 0.16 |
| Newgen Software Technologies Ltd. | 36.83 | 0.16 |
| Aditya Birla Fashion and Retail Ltd. | 35.81 | 0.16 |
| JSW Cement Ltd. | 35.53 | 0.16 |
| Acme Solar Holdings Ltd. | 34.99 | 0.15 |
| UCO Bank | 34.89 | 0.15 |
| Nuvoco Vistas Corporation Ltd. | 34.06 | 0.15 |
| Mangalore Refinery & Petrochemicals Ltd. | 33.82 | 0.15 |
| RITES LTD. | 33.6 | 0.15 |
| ITI Ltd. | 32.92 | 0.14 |
| Allied Blenders And Distillers Ltd. | 32.62 | 0.14 |
| Canara HSBC Life Insurance Company Ltd. | 32.41 | 0.14 |
| RailTel Corporation of India Ltd. | 32.39 | 0.14 |
| Tega Industries Ltd. | 31.75 | 0.14 |
| Aegis Vopak Terminals Ltd. | 31.35 | 0.14 |
| The India Cements Ltd. | 31.2 | 0.14 |
| Emmvee Photovoltaic Power Ltd. | 31.09 | 0.14 |
| Gallantt Ispat Ltd. | 29.93 | 0.13 |
| The Bombay Burmah Trading Corp Ltd. | 29.68 | 0.13 |
| Jbm Auto Ltd. | 29.09 | 0.13 |
| Saregama India Ltd. | 28.8 | 0.13 |
| Jain Resource Recycling Ltd. | 28.17 | 0.12 |
| RHI Magnesita India Ltd. | 28.06 | 0.12 |
| Travel Food Services Ltd. | 26.32 | 0.12 |
| Tata Teleservices (Maharashtra) Ltd. | 24.72 | 0.11 |
| Latent View Analytics Ltd. | 24.23 | 0.11 |
| C.E. Info Systems Ltd. | 18.26 | 0.08 |
| Blue Jet Healthcare Ltd. | 17.88 | 0.08 |
| MMTC Ltd. | 11.23 | 0.05 |
| Accrued Interest | 0.02 | 0 |
| Net Receivables/(Payables) | -196.84 | -0.86 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.01% |
| Healthcare | 12.17% |
| Automobile & Ancillaries | 10.61% |
| Chemicals | 7.37% |
| Capital Goods | 6.26% |
| Bank | 5.39% |
| Business Services | 4.54% |
| IT | 3.97% |
| Infrastructure | 3.26% |
| Consumer Durables | 2.91% |
| Iron & Steel | 2.84% |
| Logistics | 2.52% |
| FMCG | 2.47% |
| Power | 2.15% |
| Construction Materials | 2.04% |
| Realty | 1.81% |
| Electricals | 1.64% |
| Trading | 1.6% |
| Hospitality | 1.39% |
| Insurance | 1.38% |
| Gas Transmission | 1.32% |
| Retailing | 1.3% |
| Non - Ferrous Metals | 1.27% |
| Media & Entertainment | 1.23% |
| Telecom | 1.16% |
| Agri | 1.14% |
| Textile | 0.92% |
| Crude Oil | 0.66% |
| Abrasives | 0.55% |
| Ferro Manganese | 0.46% |
| Ship Building | 0.43% |
| Mining | 0.31% |
| Education & Training | 0.25% |
| Diversified | 0.25% |
| Alcohol | 0.14% |
| Miscellaneous | 0.14% |
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 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25429.42 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25406.32 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25397.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25294.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25245.59 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25230.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25218.27 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25109.46 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25084.37 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |