Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Scheme Returns
-10.89%
Category Returns
-4.1%
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) | -0.56 | 1.26 | -10.89 | -12.43 | -2.41 | 0.00 | 0.00 | 0.00 | 19.99 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* 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
15.0156
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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. | 165.22 | 1.67 |
| Blue Star Ltd. | 133.32 | 1.34 |
| Central Depository Services (I) Ltd. | 131.78 | 1.33 |
| Laurus Labs Ltd. | 129.9 | 1.31 |
| Crompton Greaves Cons Electrical Ltd. | 125 | 1.26 |
| Glenmark Pharmaceuticals Ltd. | 123.71 | 1.25 |
| 360 One Wam Ltd. | 110.78 | 1.12 |
| Karur Vysya Bank Ltd. | 105.79 | 1.07 |
| GE Vernova T&D India Limited | 103.42 | 1.04 |
| National Aluminium Company Ltd. | 102.44 | 1.03 |
| Computer Age Management Services Ltd. | 97.47 | 0.98 |
| Radico Khaitan Ltd. | 96.22 | 0.97 |
| Brigade Enterprises Ltd. | 91.38 | 0.92 |
| Krishna Inst of Medical Sciences Ltd. | 84.47 | 0.85 |
| Cholamandalam Financial Holdings Ltd. | 84.32 | 0.85 |
| Five Star Business Finance Ltd. | 83.1 | 0.84 |
| Navin Fluorine International Ltd. | 81.85 | 0.83 |
| Piramal Pharma Ltd. | 81.06 | 0.82 |
| Angel One Ltd. | 76.86 | 0.78 |
| Suven Pharmaceuticals Ltd. | 75.68 | 0.76 |
| Indian Energy Exchange Ltd. | 74.74 | 0.75 |
| Kaynes Technology India Ltd. | 73.42 | 0.74 |
| Amara Raja Energy & Mobility Ltd. | 71.6 | 0.72 |
| Apar Industries Ltd. | 71.55 | 0.72 |
| JB Chemicals & Pharmaceuticals Ltd. | 71.3 | 0.72 |
| KFIN Technologies Pvt Ltd. | 71.04 | 0.72 |
| City Union Bank Ltd. | 70.77 | 0.71 |
| Amber Enterprises India Ltd. | 69.7 | 0.7 |
| Cyient Ltd. | 69.45 | 0.7 |
| REDINGTON LIMITED | 69.27 | 0.7 |
| Piramal Enterprises Ltd. | 69.02 | 0.7 |
| Kalpataru Projects International Ltd. | 67.95 | 0.69 |
| PNB Housing Finance Ltd. | 67.23 | 0.68 |
| Himadri Speciality Chemical Ltd. | 66.35 | 0.67 |
| Elgi Equipments Ltd. | 65.98 | 0.67 |
| The Ramco Cements Ltd. | 65.78 | 0.66 |
| Aditya Birla Real Estate Ltd. | 63.65 | 0.64 |
| Inox Wind Ltd. | 63.27 | 0.64 |
| KEC International Ltd. | 61.66 | 0.62 |
| Aster DM Healthcare Ltd. | 60.91 | 0.61 |
| Manappuram Finance Ltd. | 60.79 | 0.61 |
| Dr. Lal Path Labs Ltd. | 60.31 | 0.61 |
| Firstsource Solutions Ltd. | 59.8 | 0.6 |
| Natco Pharma Ltd. | 59.35 | 0.6 |
| National Buildings Construction Corporation Ltd. | 58.38 | 0.59 |
| NCC Ltd. | 58.2 | 0.59 |
| Sonata Software Ltd. | 58.18 | 0.59 |
| Atul Ltd. | 56.57 | 0.57 |
| Zensar Technologies Ltd. | 56.26 | 0.57 |
| Gujarat State Petronet Ltd. | 56.23 | 0.57 |
| RBL Bank Ltd. | 55.42 | 0.56 |
| Aavas Financiers Ltd. | 55.39 | 0.56 |
| The Great Eastern Shipping Company Ltd. | 55.12 | 0.56 |
| Zee Entertainment Enterprises Ltd. | 55.12 | 0.56 |
| Welspun Corp Ltd. | 54.76 | 0.55 |
| Sammaan Capital Ltd. | 54.51 | 0.55 |
| Affle (India) Ltd. | 53.74 | 0.54 |
| Narayana Hrudayalaya ltd. | 53.21 | 0.54 |
| Motilal Oswal Financial Services Ltd. | 53.08 | 0.54 |
| Jyoti CNC Automation Ltd. | 51.79 | 0.52 |
| Aarti Industries Ltd. | 51.21 | 0.52 |
| CESC Ltd. | 50.94 | 0.51 |
| HFCL Ltd. | 50.79 | 0.51 |
| Poly Medicure Ltd. | 50.07 | 0.5 |
| Aegis Logistics Ltd. | 49.75 | 0.5 |
| Birlasoft Ltd. | 49.44 | 0.5 |
| Castrol India Ltd. | 48.49 | 0.49 |
| EID Parry India Ltd. | 46.96 | 0.47 |
| Bata India Ltd. | 46.79 | 0.47 |
| Kajaria Ceramics Ltd. | 46.64 | 0.47 |
| IIFL Finance Ltd. | 46.62 | 0.47 |
| Titagarh Rail Systems Ltd. | 46.13 | 0.47 |
| Anant Raj Ltd. | 45.67 | 0.46 |
| Granules India Ltd. | 45.53 | 0.46 |
| Ramkrishna Forgings Ltd. | 45.5 | 0.46 |
| EIH Ltd. | 44.74 | 0.45 |
| Mahanagar Gas Ltd. | 44.39 | 0.45 |
| Hindustan Copper Ltd. | 44.3 | 0.45 |
| Jaiprakash Power Ventures Ltd. | 43.99 | 0.44 |
| Praj Industries Ltd. | 43.98 | 0.44 |
| PVR Inox Ltd. | 43.96 | 0.44 |
| Chambal Fertilizers & Chemicals Ltd. | 43.49 | 0.44 |
| Swan Energy Ltd. | 43.45 | 0.44 |
| Deepak Fertilizers & Petrochem Corp Ltd. | 43.24 | 0.44 |
| Finolex Cables Ltd. | 42.83 | 0.43 |
| Equitas Small Finance Bank Ltd. | 42.75 | 0.43 |
| Triveni Turbine Ltd. | 42.64 | 0.43 |
| Kirloskar Oil Engines Ltd. | 42.44 | 0.43 |
| Asahi India Glass Ltd. | 42.06 | 0.42 |
| Ratnamani Metals & Tubes Ltd. | 41.91 | 0.42 |
| Jubilant Pharmova Ltd. | 41.76 | 0.42 |
| BEML Ltd. | 41.52 | 0.42 |
| PTC Industries Ltd. | 41.47 | 0.42 |
| Intellect Design Arena Ltd. | 41.37 | 0.42 |
| Ircon International Ltd. | 40.77 | 0.41 |
| Tejas Networks Ltd. | 40.37 | 0.41 |
| Concord Biotech Ltd. | 40.23 | 0.41 |
| Whirlpool of India Ltd. | 40.14 | 0.4 |
| Rainbow Children's Medicare Ltd. | 40.09 | 0.4 |
| Gillette India Ltd. | 39.59 | 0.4 |
| Pfizer Ltd. | 38.94 | 0.39 |
| ICICI Securities Ltd. | 38.77 | 0.39 |
| Sapphire Foods India Ltd. | 38.55 | 0.39 |
| Devyani International Ltd. | 38.28 | 0.39 |
| Nuvama Wealth Management Ltd. | 38.1 | 0.38 |
| HBL Engineering Ltd. | 37.98 | 0.38 |
| Lemon Tree Hotels Ltd. | 37.93 | 0.38 |
| PCBL Chemical Ltd. | 37.73 | 0.38 |
| V-Guard Industries Ltd. | 37.68 | 0.38 |
| Ujjivan Small Finance Bank Ltd. | 37.21 | 0.38 |
| Newgen Software Technologies Ltd. | 37 | 0.37 |
| Data Patterns (India) Ltd. | 36.91 | 0.37 |
| Eclerx Services Ltd. | 36.91 | 0.37 |
| Anand Rathi Wealth Ltd. | 36.55 | 0.37 |
| The India Cements Ltd. | 36.28 | 0.37 |
| Eris Lifesciences Ltd. | 36.02 | 0.36 |
| Indiamart Intermesh Ltd. | 35.58 | 0.36 |
| Sumitomo Chemical India Ltd. | 35.54 | 0.36 |
| Godfrey Phillips India Ltd. | 34.74 | 0.35 |
| Go Digit General Insurance Ltd. | 34.55 | 0.35 |
| Aptus Value Housing Finance India Ltd. | 34.23 | 0.35 |
| CEAT Ltd. | 34.02 | 0.34 |
| Olectra Greentech Ltd. | 33.88 | 0.34 |
| Usha Martin Ltd. | 33.49 | 0.34 |
| CIE Automotive India Ltd. | 33.43 | 0.34 |
| Clearing Corporation of India Ltd. | 32.98 | 0.33 |
| Finolex Industries Ltd. | 32.92 | 0.33 |
| Jindal Saw Ltd. | 32.72 | 0.33 |
| Creditaccess Grameen Ltd. | 32.56 | 0.33 |
| Vedant Fashions Ltd. | 32.18 | 0.32 |
| Can Fin Homes Ltd. | 31.88 | 0.32 |
| Balrampur Chini Mills Ltd. | 31.59 | 0.32 |
| Happiest Minds Technologies Ltd. | 31.57 | 0.32 |
| Chalet Hotels Ltd. | 30.97 | 0.31 |
| Jupiter Wagons Ltd. | 30.72 | 0.31 |
| Jyothy Labs Ltd. | 30.64 | 0.31 |
| Techno Electric & Engineering Co. Ltd. | 30.52 | 0.31 |
| Sobha Ltd. | 30.41 | 0.31 |
| Shyam Metalics And Energy Ltd. | 30.2 | 0.3 |
| Action Construction Equipment Ltd. | 29.96 | 0.3 |
| BLS International Services Ltd. | 29.82 | 0.3 |
| BASF India Ltd. | 29.72 | 0.3 |
| Jubilant Ingrevia Ltd. | 29.22 | 0.29 |
| Alembic Pharmaceuticals Ltd. | 29.07 | 0.29 |
| Craftsman Automation Ltd. | 28.95 | 0.29 |
| Raymond Ltd. | 28.54 | 0.29 |
| Sanofi India Ltd. | 28.4 | 0.29 |
| JK Lakshmi Cement Ltd. | 28.21 | 0.28 |
| Aditya Birla Sun Life AMC Ltd. | 27.95 | 0.28 |
| Westlife Foodworld Ltd. | 27.84 | 0.28 |
| Vijaya Diagnostic Centre Ltd. | 27.72 | 0.28 |
| Century Plyboards (India) Ltd. | 27.66 | 0.28 |
| NMDC Steel Ltd. | 27.42 | 0.28 |
| Garden Reach Shipbuilders & Engineers | 26.86 | 0.27 |
| Signatureglobal (India) Ltd. | 26.71 | 0.27 |
| Home First Finance Company India Ltd. | 26.67 | 0.27 |
| Kirloskar Brothers Ltd. | 26.59 | 0.27 |
| Kansai Nerolac Paints Ltd. | 26.55 | 0.27 |
| Elecon Engineering Company Ltd. | 26.53 | 0.27 |
| Vardhman Textiles Ltd. | 26.49 | 0.27 |
| Engineers India Ltd. | 26.48 | 0.27 |
| Metropolis Healthcare Ltd. | 26.38 | 0.27 |
| Gujarat Narmada Valley Fert & Chem Ltd. | 26.16 | 0.26 |
| Gujarat State Fertilizers & Chem Ltd. | 25.85 | 0.26 |
| Minda Corporation Ltd. | 25.85 | 0.26 |
| Astrazeneca Pharma India Ltd. | 25.18 | 0.25 |
| CCL Products (India) Ltd. | 25.17 | 0.25 |
| The Jammu & Kashmir Bank Ltd. | 25.07 | 0.25 |
| Capri Global Capital Ltd. | 25.06 | 0.25 |
| JM Financial Ltd. | 25.03 | 0.25 |
| Godawari Power And Ispat Ltd. | 24.9 | 0.25 |
| Bikaji Foods International Ltd. | 24.5 | 0.25 |
| Mastek Ltd. | 24.3 | 0.25 |
| Welspun Living Ltd. | 24.25 | 0.24 |
| KNR Constructions Ltd. | 24.2 | 0.24 |
| Vinati Organics Ltd. | 24.2 | 0.24 |
| JK Tyre & Industries Ltd. | 24.17 | 0.24 |
| UTI Asset Management Company Ltd. | 24.13 | 0.24 |
| Sterling & Wilson Renewable Energy Ltd. | 23.74 | 0.24 |
| Caplin Point Laboratories Ltd. | 23.67 | 0.24 |
| Gujarat Pipavav Port Ltd. | 23.26 | 0.23 |
| Tanla Platforms Ltd. | 22.56 | 0.23 |
| Schneider Electric Infrastructure Ltd. | 22.55 | 0.23 |
| Aadhar Housing Finance Ltd. | 22.26 | 0.22 |
| R R Kabel Ltd. | 22.25 | 0.22 |
| Blue Dart Express Ltd. | 21.98 | 0.22 |
| Cera Sanitaryware Ltd. | 21.8 | 0.22 |
| Quess Corp Ltd. | 21.63 | 0.22 |
| Doms Industries Ltd. | 21.37 | 0.22 |
| Trident Ltd. | 21.27 | 0.21 |
| KSB Ltd. | 20.81 | 0.21 |
| Bombay Burmah Trading Corporation Ltd. | 20.74 | 0.21 |
| IFCI Ltd. | 20.51 | 0.21 |
| Saregama India Ltd. | 20.4 | 0.21 |
| Tata Teleservices (Maharashtra) Ltd. | 20.38 | 0.21 |
| PNC Infratech Ltd. | 20.35 | 0.21 |
| RailTel Corporation of India Ltd. | 20.07 | 0.2 |
| Nuvoco Vistas Corporation Ltd. | 19.84 | 0.2 |
| RITES LTD. | 19.74 | 0.2 |
| Valor Estate Ltd. | 19.6 | 0.2 |
| Network18 Media & Investments Ltd. | 19.43 | 0.2 |
| Fine Organic Industries Ltd. | 19.33 | 0.19 |
| Chemplast Sanmar Ltd. | 19.13 | 0.19 |
| Archean Chemical Industries Ltd. | 19.01 | 0.19 |
| HEG Ltd. | 18.82 | 0.19 |
| Birla Corporation Ltd. | 18.72 | 0.19 |
| Shipping Corporation Of India Ltd. | 18.67 | 0.19 |
| Triveni Engineering & Industries Ltd. | 18.52 | 0.19 |
| Clean Science and Technology Ltd. | 18.26 | 0.18 |
| Jbm Auto Ltd. | 18.26 | 0.18 |
| Syrma Sgs Technology Ltd. | 18.12 | 0.18 |
| Graphite India Ltd. | 17.94 | 0.18 |
| Mahindra Lifespace Developers Ltd. | 17.8 | 0.18 |
| G R Infraprojects Ltd. | 17.73 | 0.18 |
| Central Bank of India | 17.7 | 0.18 |
| ITI Ltd. | 17.69 | 0.18 |
| Latent View Analytics Ltd. | 17.61 | 0.18 |
| Honasa Consumer Ltd. | 17.08 | 0.17 |
| Shree Renuka Sugars Ltd. | 17.03 | 0.17 |
| Netweb Technologies India Ltd. | 16.38 | 0.17 |
| SBFC Finance Ltd. | 16.25 | 0.16 |
| RHI Magnesita India Ltd. | 16.19 | 0.16 |
| Avanti Feeds Ltd. | 16.03 | 0.16 |
| Cello World Ltd. | 15.96 | 0.16 |
| Indegene Ltd. | 15.88 | 0.16 |
| Godrej Agrovet Ltd. | 15.69 | 0.16 |
| TBO Tek Ltd. | 15.13 | 0.15 |
| Gujarat Mineral Development Corporation Ltd. | 15.05 | 0.15 |
| Chennai Petroleum Corporation Ltd. | 14.74 | 0.15 |
| Maharashtra Seamless Ltd. | 14.66 | 0.15 |
| Rajesh Exports Ltd. | 14.2 | 0.14 |
| VIP Industries Ltd. | 14.01 | 0.14 |
| UCO Bank | 13.58 | 0.14 |
| C.E. Info Systems Ltd. | 13.58 | 0.14 |
| Easy Trip Planners Ltd. | 13.45 | 0.14 |
| Alkyl Amines Chemicals Ltd. | 13.33 | 0.13 |
| Alok Industries Ltd. | 13.11 | 0.13 |
| Rashtriya Chemicals and Fertilizers Ltd. | 12.73 | 0.13 |
| Campus Activewear Ltd. | 12.33 | 0.12 |
| Varroc Engineering Ltd. | 12.02 | 0.12 |
| INOX INDIA LIMITED | 11.61 | 0.12 |
| Emcure Pharmaceuticals Ltd. | 11.49 | 0.12 |
| TVS Supply Chain Solutions Ltd. | 11.29 | 0.11 |
| Just Dial Ltd. | 11.1 | 0.11 |
| Route Mobile Ltd. | 10.71 | 0.11 |
| RattanIndia Enterprises Ltd. | 10.69 | 0.11 |
| Balaji Amines Ltd. | 10.56 | 0.11 |
| Sun Pharma Advanced Research Co. Ltd. | 8.99 | 0.09 |
| Gujarat Ambuja Exports Ltd. | 8.96 | 0.09 |
| Akums Drugs And Pharmaceuticals Ltd. | 6.82 | 0.07 |
| MMTC Ltd. | 5.93 | 0.06 |
| Accrued Interest | 0.01 | 0 |
| Net Receivables/(Payables) | -55.32 | -0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.71% |
| Healthcare | 12.98% |
| Capital Goods | 8.45% |
| Chemicals | 6.96% |
| IT | 5.91% |
| Automobile & Ancillaries | 5.37% |
| Consumer Durables | 3.88% |
| Business Services | 3.82% |
| Bank | 3.71% |
| FMCG | 3.51% |
| Infrastructure | 3.48% |
| Realty | 2.92% |
| Construction Materials | 2.91% |
| Iron & Steel | 2.62% |
| Textile | 1.91% |
| Logistics | 1.82% |
| Hospitality | 1.71% |
| Power | 1.71% |
| Agri | 1.7% |
| Electricals | 1.58% |
| Telecom | 1.51% |
| Non - Ferrous Metals | 1.48% |
| Media & Entertainment | 1.4% |
| Gas Transmission | 1.01% |
| Alcohol | 0.97% |
| Trading | 0.93% |
| Diversified | 0.83% |
| Retailing | 0.36% |
| Insurance | 0.35% |
| Plastic Products | 0.33% |
| Ship Building | 0.27% |
| Mining | 0.15% |
| Crude Oil | 0.15% |
| Diamond & Jewellery | 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 | 19294.62 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18474.43 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |