Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Scheme Returns
-7.65%
Category Returns
-6.54%
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) | 0.92 | -2.04 | -7.65 | -4.66 | 29.24 | 0.00 | 0.00 | 0.00 | 31.83 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
17.1463
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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. | 157.95 | 1.73 |
| Central Depository Services (I) Ltd. | 130.81 | 1.44 |
| Glenmark Pharmaceuticals Ltd. | 121.3 | 1.33 |
| Crompton Greaves Cons Electrical Ltd. | 119.57 | 1.31 |
| Blue Star Ltd. | 115.29 | 1.26 |
| Computer Age Management Services Ltd. | 100.92 | 1.11 |
| National Aluminium Company Ltd. | 96.82 | 1.06 |
| Laurus Labs Ltd. | 91.87 | 1.01 |
| Radico Khaitan Ltd. | 88.33 | 0.97 |
| Karur Vysya Bank Ltd. | 84.34 | 0.93 |
| Angel One Ltd. | 83.89 | 0.92 |
| Amara Raja Energy & Mobility Ltd. | 80.92 | 0.89 |
| Apar Industries Ltd. | 80.8 | 0.89 |
| Cholamandalam Financial Holdings Ltd. | 80.07 | 0.88 |
| Suven Pharmaceuticals Ltd. | 79.25 | 0.87 |
| Piramal Pharma Ltd. | 78.54 | 0.86 |
| Brigade Enterprises Ltd. | 77.33 | 0.85 |
| Cyient Ltd. | 73.67 | 0.81 |
| 360 One Wam Ltd. | 71.9 | 0.79 |
| Kaynes Technology India Ltd. | 69.96 | 0.77 |
| NCC Ltd. | 69.62 | 0.76 |
| Inox Wind Ltd. | 69.03 | 0.76 |
| Elgi Equipments Ltd. | 67.9 | 0.74 |
| Aditya Birla Real Estate Ltd. | 67.88 | 0.74 |
| JB Chemicals & Pharmaceuticals Ltd. | 66.5 | 0.73 |
| Motilal Oswal Financial Services Ltd. | 65.07 | 0.71 |
| Himadri Speciality Chemical Ltd. | 64.95 | 0.71 |
| Indian Energy Exchange Ltd. | 63.98 | 0.7 |
| Kalpataru Projects International Ltd. | 63.73 | 0.7 |
| Krishna Inst of Medical Sciences Ltd. | 63.54 | 0.7 |
| The Great Eastern Shipping Company Ltd. | 60.74 | 0.67 |
| Piramal Enterprises Ltd. | 60.41 | 0.66 |
| Natco Pharma Ltd. | 60.4 | 0.66 |
| City Union Bank Ltd. | 60.17 | 0.66 |
| Atul Ltd. | 59.36 | 0.65 |
| Whirlpool of India Ltd. | 58.9 | 0.65 |
| CESC Ltd. | 56.68 | 0.62 |
| Sonata Software Ltd. | 56.59 | 0.62 |
| KEC International Ltd. | 56.45 | 0.62 |
| Navin Fluorine International Ltd. | 54.98 | 0.6 |
| REDINGTON LIMITED | 54.92 | 0.6 |
| KFIN Technologies Pvt Ltd. | 54.65 | 0.6 |
| Dr. Lal Path Labs Ltd. | 54.45 | 0.6 |
| Amber Enterprises India Ltd. | 54.24 | 0.6 |
| Zee Entertainment Enterprises Ltd. | 53.62 | 0.59 |
| The Ramco Cements Ltd. | 53.47 | 0.59 |
| Gujarat State Petronet Ltd. | 53.21 | 0.58 |
| GE T&D India Ltd. | 52.97 | 0.58 |
| PVR Inox Ltd. | 52.96 | 0.58 |
| Clearing Corporation of India Ltd. | 51.96 | 0.57 |
| Poly Medicure Ltd. | 51.91 | 0.57 |
| HFCL Ltd. | 51.85 | 0.57 |
| Firstsource Solutions Ltd. | 50.81 | 0.56 |
| Aarti Industries Ltd. | 48.91 | 0.54 |
| Tejas Networks Ltd. | 48.67 | 0.53 |
| Castrol India Ltd. | 48.34 | 0.53 |
| IIFL Finance Ltd. | 48 | 0.53 |
| RBL Bank Ltd. | 47.98 | 0.53 |
| Aegis Logistics Ltd. | 47.81 | 0.52 |
| National Buildings Construction Corporation Ltd. | 47.8 | 0.52 |
| Kajaria Ceramics Ltd. | 47.49 | 0.52 |
| Anant Raj Ltd. | 46.98 | 0.52 |
| PNB Housing Finance Ltd. | 46.88 | 0.51 |
| Titagarh Rail Systems Ltd. | 46.51 | 0.51 |
| Affle (India) Ltd. | 46.03 | 0.51 |
| Sammaan Capital Ltd. | 45.92 | 0.5 |
| Hindustan Copper Ltd. | 45.86 | 0.5 |
| Aavas Financiers Ltd. | 45.5 | 0.5 |
| Ratnamani Metals & Tubes Ltd. | 45.34 | 0.5 |
| Kirloskar Oil Engines Ltd. | 45.29 | 0.5 |
| Aster DM Healthcare Ltd. | 45.16 | 0.5 |
| Welspun Corp Ltd. | 45.15 | 0.5 |
| Ramkrishna Forgings Ltd. | 44.9 | 0.49 |
| Finolex Cables Ltd. | 44 | 0.48 |
| Jubilant Pharmova Ltd. | 43.67 | 0.48 |
| Praj Industries Ltd. | 43.29 | 0.47 |
| Godfrey Phillips India Ltd. | 42.86 | 0.47 |
| Birlasoft Ltd. | 42.7 | 0.47 |
| Five Star Business Finance Ltd. | 41.93 | 0.46 |
| BASF India Ltd. | 41.51 | 0.46 |
| Jaiprakash Power Ventures Ltd. | 41.23 | 0.45 |
| Bata India Ltd. | 41.13 | 0.45 |
| Narayana Hrudayalaya ltd. | 41.06 | 0.45 |
| Finolex Industries Ltd. | 40.92 | 0.45 |
| Manappuram Finance Ltd. | 40.61 | 0.45 |
| Vedant Fashions Ltd. | 40.59 | 0.45 |
| Deepak Fertilizers & Petrochem Corp Ltd. | 40.06 | 0.44 |
| Asahi India Glass Ltd. | 39.23 | 0.43 |
| Granules India Ltd. | 39.18 | 0.43 |
| Mahanagar Gas Ltd. | 39 | 0.43 |
| EID Parry India Ltd. | 38.83 | 0.43 |
| Gillette India Ltd. | 38.53 | 0.42 |
| Zensar Technologies Ltd. | 38.25 | 0.42 |
| Rainbow Children's Medicare Ltd. | 38.22 | 0.42 |
| Newgen Software Technologies Ltd. | 38.08 | 0.42 |
| Equitas Small Finance Bank Ltd. | 37.73 | 0.41 |
| V-Guard Industries Ltd. | 37.68 | 0.41 |
| Techno Electric & Engineering Co. Ltd. | 37.27 | 0.41 |
| EIH Ltd. | 37.01 | 0.41 |
| BEML Ltd. | 36.97 | 0.41 |
| Pfizer Ltd. | 36.76 | 0.4 |
| Triveni Turbine Ltd. | 36.72 | 0.4 |
| Indiamart Intermesh Ltd. | 36.2 | 0.4 |
| Can Fin Homes Ltd. | 34.87 | 0.38 |
| Jindal Saw Ltd. | 34.82 | 0.38 |
| Chambal Fertilizers & Chemicals Ltd. | 34.8 | 0.38 |
| Anand Rathi Wealth Ltd. | 34.53 | 0.38 |
| PCBL Ltd. | 34.31 | 0.38 |
| Balrampur Chini Mills Ltd. | 34.2 | 0.38 |
| Usha Martin Ltd. | 34.04 | 0.37 |
| Data Patterns (India) Ltd. | 34 | 0.37 |
| ICICI Securities Ltd. | 33.94 | 0.37 |
| Ircon International Ltd. | 33.7 | 0.37 |
| Jyothy Labs Ltd. | 33.58 | 0.37 |
| Sumitomo Chemical India Ltd. | 33.49 | 0.37 |
| Aptus Value Housing Finance India Ltd. | 33.47 | 0.37 |
| Sapphire Foods India Ltd. | 33.31 | 0.37 |
| Jupiter Wagons Ltd. | 33.26 | 0.36 |
| Ujjivan Small Finance Bank Ltd. | 33.16 | 0.36 |
| Swan Energy Ltd. | 32.77 | 0.36 |
| Devyani International Ltd. | 32.35 | 0.35 |
| Olectra Greentech Ltd. | 32.01 | 0.35 |
| Intellect Design Arena Ltd. | 31.39 | 0.34 |
| Sterling & Wilson Renewable Energy Ltd. | 30.6 | 0.34 |
| Eris Lifesciences Ltd. | 30.08 | 0.33 |
| HBL Power Systems Ltd. | 30.07 | 0.33 |
| Alembic Pharmaceuticals Ltd. | 30.03 | 0.33 |
| CIE Automotive India Ltd. | 30.02 | 0.33 |
| Nuvama Wealth Management Ltd. | 29.92 | 0.33 |
| Craftsman Automation Ltd. | 29.73 | 0.33 |
| Eclerx Services Ltd. | 29.54 | 0.32 |
| PTC Industries Ltd. | 29.4 | 0.32 |
| Chalet Hotels Ltd. | 29.38 | 0.32 |
| Happiest Minds Technologies Ltd. | 29.38 | 0.32 |
| Sanofi India Ltd. | 29.35 | 0.32 |
| Concord Biotech Ltd. | 28.72 | 0.32 |
| Go Digit General Insurance Ltd. | 28.3 | 0.31 |
| Shyam Metalics And Energy Ltd. | 28.22 | 0.31 |
| CEAT Ltd. | 28.09 | 0.31 |
| Lemon Tree Hotels Ltd. | 27.56 | 0.3 |
| Kansai Nerolac Paints Ltd. | 27.31 | 0.3 |
| Aditya Birla Sun Life AMC Ltd. | 27.28 | 0.3 |
| Sobha Ltd. | 27.07 | 0.3 |
| Network18 Media & Investments Ltd. | 26.85 | 0.29 |
| JM Financial Ltd. | 26.83 | 0.29 |
| Metropolis Healthcare Ltd. | 26.38 | 0.29 |
| Home First Finance Company India Ltd. | 26.36 | 0.29 |
| Action Construction Equipment Ltd. | 26.35 | 0.29 |
| NMDC Steel Ltd. | 25.99 | 0.29 |
| Raymond Ltd. | 25.94 | 0.28 |
| UTI Asset Management Company Ltd. | 25.91 | 0.28 |
| Tanla Platforms Ltd. | 25.7 | 0.28 |
| Gujarat Pipavav Port Ltd. | 25.44 | 0.28 |
| JK Tyre & Industries Ltd. | 25.44 | 0.28 |
| Signatureglobal (India) Ltd. | 25.38 | 0.28 |
| Engineers India Ltd. | 25.35 | 0.28 |
| Jubilant Ingrevia Ltd. | 25.27 | 0.28 |
| Bikaji Foods International Ltd. | 25.22 | 0.28 |
| Gujarat Narmada Valley Fert & Chem Ltd. | 24.81 | 0.27 |
| Creditaccess Grameen Ltd. | 24.79 | 0.27 |
| Century Plyboards (India) Ltd. | 24.54 | 0.27 |
| Westlife Foodworld Ltd. | 24.51 | 0.27 |
| Elecon Engineering Company Ltd. | 24.09 | 0.26 |
| Vinati Organics Ltd. | 24 | 0.26 |
| Capri Global Capital Ltd. | 23.95 | 0.26 |
| JK Lakshmi Cement Ltd. | 23.9 | 0.26 |
| Kirloskar Brothers Ltd. | 23.24 | 0.25 |
| CCL Products (India) Ltd. | 23.08 | 0.25 |
| Vardhman Textiles Ltd. | 22.92 | 0.25 |
| Blue Dart Express Ltd. | 22.88 | 0.25 |
| Godawari Power And Ispat Ltd. | 22.88 | 0.25 |
| Bombay Burmah Trading Corporation Ltd. | 22.79 | 0.25 |
| Vijaya Diagnostic Centre Ltd. | 22.48 | 0.25 |
| Garden Reach Shipbuilders & Engineers | 22.46 | 0.25 |
| Astrazeneca Pharma India Ltd. | 22.34 | 0.25 |
| R R Kabel Ltd. | 22.34 | 0.25 |
| Gujarat State Fertilizers & Chem Ltd. | 22.16 | 0.24 |
| Quess Corp Ltd. | 22.03 | 0.24 |
| BLS International Services Ltd. | 21.98 | 0.24 |
| The India Cements Ltd. | 21.79 | 0.24 |
| Schneider Electric Infrastructure Ltd. | 21.66 | 0.24 |
| Honasa Consumer Ltd. | 21.59 | 0.24 |
| The Jammu & Kashmir Bank Ltd. | 21.27 | 0.23 |
| Mastek Ltd. | 20.86 | 0.23 |
| KNR Constructions Ltd. | 20.36 | 0.22 |
| Doms Industries Ltd. | 20.16 | 0.22 |
| KSB Ltd. | 19.94 | 0.22 |
| Trident Ltd. | 19.91 | 0.22 |
| Cera Sanitaryware Ltd. | 19.68 | 0.22 |
| Minda Corporation Ltd. | 19.59 | 0.21 |
| Welspun Living Ltd. | 19.58 | 0.21 |
| Caplin Point Laboratories Ltd. | 19.52 | 0.21 |
| Saregama India Ltd. | 19.46 | 0.21 |
| RITES LTD. | 19.13 | 0.21 |
| G R Infraprojects Ltd. | 18.85 | 0.21 |
| Netweb Technologies India Ltd. | 18.08 | 0.2 |
| Fine Organic Industries Ltd. | 17.75 | 0.19 |
| Mahindra Lifespace Developers Ltd. | 17.72 | 0.19 |
| Archean Chemical Industries Ltd. | 17.63 | 0.19 |
| Tata Teleservices (Maharashtra) Ltd. | 17.54 | 0.19 |
| IFCI Ltd. | 17.5 | 0.19 |
| RailTel Corporation of India Ltd. | 17.46 | 0.19 |
| Shipping Corporation Of India Ltd. | 17.38 | 0.19 |
| HEG Ltd. | 17.31 | 0.19 |
| RHI Magnesita India Ltd. | 17.09 | 0.19 |
| Aadhar Housing Finance Ltd. | 17.08 | 0.19 |
| PNC Infratech Ltd. | 17.06 | 0.19 |
| Cello World Ltd. | 17.03 | 0.19 |
| Triveni Engineering & Industries Ltd. | 16.86 | 0.18 |
| Graphite India Ltd. | 16.8 | 0.18 |
| Nuvoco Vistas Corporation Ltd. | 16.79 | 0.18 |
| Central Bank of India | 16.54 | 0.18 |
| Rajesh Exports Ltd. | 16.47 | 0.18 |
| Clean Science and Technology Ltd. | 16.3 | 0.18 |
| Shree Renuka Sugars Ltd. | 16.27 | 0.18 |
| Chemplast Sanmar Ltd. | 16.24 | 0.18 |
| Birla Corporation Ltd. | 15.76 | 0.17 |
| Jbm Auto Ltd. | 15.48 | 0.17 |
| Latent View Analytics Ltd. | 15.45 | 0.17 |
| Valor Estate Ltd. | 15.33 | 0.17 |
| VIP Industries Ltd. | 15.12 | 0.17 |
| Jyoti CNC Automation Ltd. | 15.09 | 0.17 |
| Syrma Sgs Technology Ltd. | 14.66 | 0.16 |
| Chennai Petroleum Corporation Ltd. | 14.64 | 0.16 |
| Gujarat Mineral Development Corporation Ltd. | 14.55 | 0.16 |
| Alkyl Amines Chemicals Ltd. | 13.78 | 0.15 |
| SBFC Finance Ltd. | 13.47 | 0.15 |
| Alok Industries Ltd. | 13.24 | 0.15 |
| C.E. Info Systems Ltd. | 12.9 | 0.14 |
| TVS Supply Chain Solutions Ltd. | 12.48 | 0.14 |
| Maharashtra Seamless Ltd. | 12.45 | 0.14 |
| RattanIndia Enterprises Ltd. | 12.23 | 0.13 |
| Indegene Ltd. | 12.14 | 0.13 |
| INOX INDIA LIMITED | 12.11 | 0.13 |
| UCO Bank | 12.1 | 0.13 |
| Just Dial Ltd. | 11.84 | 0.13 |
| Campus Activewear Ltd. | 11.21 | 0.12 |
| Avanti Feeds Ltd. | 11.2 | 0.12 |
| Balaji Amines Ltd. | 10.92 | 0.12 |
| Godrej Agrovet Ltd. | 10.91 | 0.12 |
| Rashtriya Chemicals and Fertilizers Ltd. | 10.59 | 0.12 |
| ITI Ltd. | 10.36 | 0.11 |
| TBO Tek Ltd. | 10.32 | 0.11 |
| Sun Pharma Advanced Research Co. Ltd. | 10.21 | 0.11 |
| Varroc Engineering Ltd. | 9.44 | 0.1 |
| Easy Trip Planners Ltd. | 9.43 | 0.1 |
| Emcure Pharmaceuticals Ltd. | 9.33 | 0.1 |
| Gujarat Ambuja Exports Ltd. | 8.83 | 0.1 |
| Route Mobile Ltd. | 7.72 | 0.08 |
| Akums Drugs And Pharmaceuticals Ltd. | 6.31 | 0.07 |
| MMTC Ltd. | 5.67 | 0.06 |
| Accrued Interest | 0.01 | 0 |
| Net Receivables/(Payables) | -60.9 | -0.67 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.28% |
| Healthcare | 12.6% |
| Capital Goods | 8.15% |
| Chemicals | 7.01% |
| IT | 5.77% |
| Automobile & Ancillaries | 5.52% |
| Consumer Durables | 4.02% |
| Business Services | 3.93% |
| Infrastructure | 3.81% |
| FMCG | 3.65% |
| Bank | 3.44% |
| Realty | 2.83% |
| Iron & Steel | 2.73% |
| Construction Materials | 2.71% |
| Logistics | 2.05% |
| Textile | 1.92% |
| Power | 1.78% |
| Agri | 1.76% |
| Media & Entertainment | 1.68% |
| Electricals | 1.66% |
| Telecom | 1.6% |
| Non - Ferrous Metals | 1.57% |
| Hospitality | 1.52% |
| Gas Transmission | 1.01% |
| Alcohol | 0.97% |
| Diversified | 0.92% |
| Trading | 0.9% |
| Plastic Products | 0.45% |
| Retailing | 0.4% |
| Insurance | 0.31% |
| Ship Building | 0.25% |
| Diamond & Jewellery | 0.18% |
| Crude Oil | 0.16% |
| Mining | 0.16% |
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 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18869.45 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18782.69 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18691.3 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18355.29 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |