Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Scheme Returns
-7.29%
Category Returns
-4.73%
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) | 0.80 | -2.17 | -7.29 | -6.50 | 14.59 | 0.00 | 0.00 | 0.00 | 26.97 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
16.7122
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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. | 165.95 | 1.62 |
| Central Depository Services (I) Ltd. | 163.45 | 1.59 |
| Blue Star Ltd. | 144.93 | 1.41 |
| Crompton Greaves Cons Electrical Ltd. | 133.07 | 1.3 |
| 360 One Wam Ltd. | 127.42 | 1.24 |
| Computer Age Management Services Ltd. | 126.78 | 1.23 |
| Glenmark Pharmaceuticals Ltd. | 126.51 | 1.23 |
| Laurus Labs Ltd. | 123.8 | 1.21 |
| GE Vernova T&D India Limited | 110.96 | 1.08 |
| Radico Khaitan Ltd. | 106.32 | 1.04 |
| Kaynes Technology India Ltd. | 104.95 | 1.02 |
| National Aluminium Company Ltd. | 99.05 | 0.96 |
| KFIN Technologies Pvt Ltd. | 92.53 | 0.9 |
| Apar Industries Ltd. | 91 | 0.89 |
| Brigade Enterprises Ltd. | 89.6 | 0.87 |
| Karur Vysya Bank Ltd. | 89.06 | 0.87 |
| Angel One Ltd. | 88.71 | 0.86 |
| Piramal Pharma Ltd. | 85.59 | 0.83 |
| KEC International Ltd. | 81.21 | 0.79 |
| Cyient Ltd. | 81.06 | 0.79 |
| Kalpataru Projects International Ltd. | 76.91 | 0.75 |
| Amara Raja Energy & Mobility Ltd. | 76.7 | 0.75 |
| Krishna Inst of Medical Sciences Ltd. | 76.59 | 0.75 |
| Suven Pharmaceuticals Ltd. | 75.48 | 0.74 |
| Five Star Business Finance Ltd. | 75.24 | 0.73 |
| Motilal Oswal Financial Services Ltd. | 73.39 | 0.71 |
| Amber Enterprises India Ltd. | 73.14 | 0.71 |
| Himadri Speciality Chemical Ltd. | 72.58 | 0.71 |
| Indian Energy Exchange Ltd. | 71.87 | 0.7 |
| Cholamandalam Financial Holdings Ltd. | 71.75 | 0.7 |
| Clearing Corporation of India Ltd. | 69.99 | 0.68 |
| JB Chemicals & Pharmaceuticals Ltd. | 68.84 | 0.67 |
| Piramal Enterprises Ltd. | 68.83 | 0.67 |
| Aditya Birla Real Estate Ltd. | 68.51 | 0.67 |
| Elgi Equipments Ltd. | 65.33 | 0.64 |
| City Union Bank Ltd. | 64.84 | 0.63 |
| Natco Pharma Ltd. | 64.79 | 0.63 |
| The Ramco Cements Ltd. | 63.95 | 0.62 |
| Inox Wind Ltd. | 62.76 | 0.61 |
| PNB Housing Finance Ltd. | 62.07 | 0.6 |
| REDINGTON LIMITED | 62.05 | 0.6 |
| Firstsource Solutions Ltd. | 61.96 | 0.6 |
| CESC Ltd. | 61.19 | 0.6 |
| Sonata Software Ltd. | 60.89 | 0.59 |
| Anant Raj Ltd. | 60.31 | 0.59 |
| Jyoti CNC Automation Ltd. | 60.06 | 0.58 |
| Whirlpool of India Ltd. | 59.84 | 0.58 |
| Navin Fluorine International Ltd. | 59.14 | 0.58 |
| Aster DM Healthcare Ltd. | 58.82 | 0.57 |
| Affle (India) Ltd. | 58.7 | 0.57 |
| Dr. Lal Path Labs Ltd. | 58.57 | 0.57 |
| Zee Entertainment Enterprises Ltd. | 58.49 | 0.57 |
| NCC Ltd. | 58.36 | 0.57 |
| Atul Ltd. | 57.84 | 0.56 |
| Newgen Software Technologies Ltd. | 55.5 | 0.54 |
| Welspun Corp Ltd. | 55.48 | 0.54 |
| Gujarat State Petronet Ltd. | 54.37 | 0.53 |
| Sammaan Capital Ltd. | 54.06 | 0.53 |
| Manappuram Finance Ltd. | 53.98 | 0.53 |
| HFCL Ltd. | 53.9 | 0.52 |
| Aegis Logistics Ltd. | 53.78 | 0.52 |
| Praj Industries Ltd. | 52.82 | 0.51 |
| Swan Energy Ltd. | 52.36 | 0.51 |
| Poly Medicure Ltd. | 51.91 | 0.51 |
| Kajaria Ceramics Ltd. | 50.36 | 0.49 |
| National Buildings Construction Corporation Ltd. | 50.21 | 0.49 |
| Aavas Financiers Ltd. | 50.17 | 0.49 |
| IIFL Finance Ltd. | 49.95 | 0.49 |
| Castrol India Ltd. | 49.84 | 0.49 |
| The Great Eastern Shipping Company Ltd. | 49.77 | 0.48 |
| RBL Bank Ltd. | 49.08 | 0.48 |
| PVR Inox Ltd. | 48.58 | 0.47 |
| Tejas Networks Ltd. | 48.26 | 0.47 |
| Ramkrishna Forgings Ltd. | 47.92 | 0.47 |
| Birlasoft Ltd. | 47.87 | 0.47 |
| EID Parry India Ltd. | 47.27 | 0.46 |
| EIH Ltd. | 46.82 | 0.46 |
| Finolex Cables Ltd. | 46.69 | 0.45 |
| Titagarh Rail Systems Ltd. | 46.19 | 0.45 |
| Bata India Ltd. | 45.83 | 0.45 |
| Narayana Hrudayalaya ltd. | 45.1 | 0.44 |
| Intellect Design Arena Ltd. | 45.05 | 0.44 |
| Zensar Technologies Ltd. | 44.9 | 0.44 |
| Granules India Ltd. | 44.77 | 0.44 |
| Kirloskar Oil Engines Ltd. | 44.57 | 0.43 |
| Jaiprakash Power Ventures Ltd. | 44.04 | 0.43 |
| Asahi India Glass Ltd. | 43.8 | 0.43 |
| Jubilant Pharmova Ltd. | 43.78 | 0.43 |
| Aarti Industries Ltd. | 43.62 | 0.42 |
| Triveni Turbine Ltd. | 43.56 | 0.42 |
| Nuvama Wealth Management Ltd. | 43.55 | 0.42 |
| Ratnamani Metals & Tubes Ltd. | 43.03 | 0.42 |
| Hindustan Copper Ltd. | 42.46 | 0.41 |
| Deepak Fertilizers & Petrochem Corp Ltd. | 42.08 | 0.41 |
| Pfizer Ltd. | 41.83 | 0.41 |
| PCBL Ltd. | 41.27 | 0.4 |
| Techno Electric & Engineering Co. Ltd. | 41.09 | 0.4 |
| Vedant Fashions Ltd. | 41.04 | 0.4 |
| BEML Ltd. | 40.61 | 0.4 |
| Gillette India Ltd. | 40.6 | 0.4 |
| Sapphire Foods India Ltd. | 40.52 | 0.39 |
| V-Guard Industries Ltd. | 40.35 | 0.39 |
| Chambal Fertilizers & Chemicals Ltd. | 39.36 | 0.38 |
| Lemon Tree Hotels Ltd. | 39.34 | 0.38 |
| Rainbow Children's Medicare Ltd. | 39 | 0.38 |
| Eclerx Services Ltd. | 38.84 | 0.38 |
| Devyani International Ltd. | 38.25 | 0.37 |
| Mahanagar Gas Ltd. | 38.16 | 0.37 |
| Data Patterns (India) Ltd. | 38.15 | 0.37 |
| Concord Biotech Ltd. | 38.11 | 0.37 |
| Equitas Small Finance Bank Ltd. | 38.02 | 0.37 |
| Finolex Industries Ltd. | 37.27 | 0.36 |
| Eris Lifesciences Ltd. | 37.21 | 0.36 |
| Godfrey Phillips India Ltd. | 37.12 | 0.36 |
| ICICI Securities Ltd. | 37.01 | 0.36 |
| Ircon International Ltd. | 36.57 | 0.36 |
| HBL Engineering Ltd. | 36.56 | 0.36 |
| Anand Rathi Wealth Ltd. | 36.36 | 0.35 |
| PTC Industries Ltd. | 36.34 | 0.35 |
| Chalet Hotels Ltd. | 36.15 | 0.35 |
| Indiamart Intermesh Ltd. | 35.78 | 0.35 |
| CEAT Ltd. | 35.56 | 0.35 |
| Jupiter Wagons Ltd. | 35.48 | 0.35 |
| Jindal Saw Ltd. | 35.22 | 0.34 |
| Craftsman Automation Ltd. | 34.46 | 0.34 |
| Sumitomo Chemical India Ltd. | 34.18 | 0.33 |
| Go Digit General Insurance Ltd. | 34.09 | 0.33 |
| Usha Martin Ltd. | 34.04 | 0.33 |
| Can Fin Homes Ltd. | 33.49 | 0.33 |
| Sobha Ltd. | 33.41 | 0.33 |
| BASF India Ltd. | 33.1 | 0.32 |
| Action Construction Equipment Ltd. | 32.38 | 0.32 |
| Ujjivan Small Finance Bank Ltd. | 32.35 | 0.32 |
| Jubilant Ingrevia Ltd. | 31.88 | 0.31 |
| Balrampur Chini Mills Ltd. | 31.73 | 0.31 |
| Aditya Birla Sun Life AMC Ltd. | 31.62 | 0.31 |
| CIE Automotive India Ltd. | 31.29 | 0.3 |
| Alembic Pharmaceuticals Ltd. | 31.11 | 0.3 |
| Happiest Minds Technologies Ltd. | 31.11 | 0.3 |
| Olectra Greentech Ltd. | 30.87 | 0.3 |
| BLS International Services Ltd. | 30.5 | 0.3 |
| Sterling & Wilson Renewable Energy Ltd. | 30.41 | 0.3 |
| Aptus Value Housing Finance India Ltd. | 30.2 | 0.29 |
| Raymond Ltd. | 29.24 | 0.28 |
| Elecon Engineering Company Ltd. | 29.21 | 0.28 |
| Sanofi India Ltd. | 29.08 | 0.28 |
| UTI Asset Management Company Ltd. | 28.82 | 0.28 |
| Jyothy Labs Ltd. | 28.21 | 0.27 |
| Metropolis Healthcare Ltd. | 28.16 | 0.27 |
| Westlife Foodworld Ltd. | 28.07 | 0.27 |
| Signatureglobal (India) Ltd. | 27.91 | 0.27 |
| Kansai Nerolac Paints Ltd. | 27.88 | 0.27 |
| CCL Products (India) Ltd. | 27.75 | 0.27 |
| JK Tyre & Industries Ltd. | 27.32 | 0.27 |
| JM Financial Ltd. | 27.3 | 0.27 |
| Kirloskar Brothers Ltd. | 27.27 | 0.27 |
| Vardhman Textiles Ltd. | 27.11 | 0.26 |
| JK Lakshmi Cement Ltd. | 27.1 | 0.26 |
| Shyam Metalics And Energy Ltd. | 26.65 | 0.26 |
| Caplin Point Laboratories Ltd. | 26.36 | 0.26 |
| Vijaya Diagnostic Centre Ltd. | 26.15 | 0.25 |
| Home First Finance Company India Ltd. | 26.11 | 0.25 |
| KNR Constructions Ltd. | 26.07 | 0.25 |
| Engineers India Ltd. | 26.02 | 0.25 |
| NMDC Steel Ltd. | 25.94 | 0.25 |
| Gujarat Pipavav Port Ltd. | 25.8 | 0.25 |
| Godawari Power And Ispat Ltd. | 25.79 | 0.25 |
| Mastek Ltd. | 25.79 | 0.25 |
| Bikaji Foods International Ltd. | 25.53 | 0.25 |
| Welspun Living Ltd. | 25.5 | 0.25 |
| Tanla Platforms Ltd. | 25.34 | 0.25 |
| The India Cements Ltd. | 24.76 | 0.24 |
| Garden Reach Shipbuilders & Engineers | 24.7 | 0.24 |
| Creditaccess Grameen Ltd. | 24.63 | 0.24 |
| Gujarat Narmada Valley Fert & Chem Ltd. | 24.37 | 0.24 |
| Network18 Media & Investments Ltd. | 24.37 | 0.24 |
| Capri Global Capital Ltd. | 24.25 | 0.24 |
| R R Kabel Ltd. | 24.13 | 0.24 |
| Vinati Organics Ltd. | 24.08 | 0.23 |
| Astrazeneca Pharma India Ltd. | 23.52 | 0.23 |
| The Jammu & Kashmir Bank Ltd. | 23.45 | 0.23 |
| Century Plyboards (India) Ltd. | 23.44 | 0.23 |
| Schneider Electric Infrastructure Ltd. | 23.39 | 0.23 |
| Gujarat State Fertilizers & Chem Ltd. | 23.01 | 0.22 |
| Netweb Technologies India Ltd. | 23 | 0.22 |
| Cera Sanitaryware Ltd. | 22.84 | 0.22 |
| HEG Ltd. | 22.44 | 0.22 |
| Quess Corp Ltd. | 22.2 | 0.22 |
| Aadhar Housing Finance Ltd. | 21.81 | 0.21 |
| Blue Dart Express Ltd. | 21.53 | 0.21 |
| Trident Ltd. | 21.12 | 0.21 |
| KSB Ltd. | 21.01 | 0.2 |
| IFCI Ltd. | 20.98 | 0.2 |
| Doms Industries Ltd. | 20.84 | 0.2 |
| Minda Corporation Ltd. | 20.49 | 0.2 |
| RITES LTD. | 20.38 | 0.2 |
| Triveni Engineering & Industries Ltd. | 20.22 | 0.2 |
| Archean Chemical Industries Ltd. | 20.08 | 0.2 |
| Valor Estate Ltd. | 20.02 | 0.19 |
| Tata Teleservices (Maharashtra) Ltd. | 19.8 | 0.19 |
| Graphite India Ltd. | 19.68 | 0.19 |
| PNC Infratech Ltd. | 19.65 | 0.19 |
| ITI Ltd. | 19.46 | 0.19 |
| Bombay Burmah Trading Corporation Ltd. | 19.17 | 0.19 |
| G R Infraprojects Ltd. | 18.83 | 0.18 |
| Chemplast Sanmar Ltd. | 18.62 | 0.18 |
| Syrma Sgs Technology Ltd. | 18.56 | 0.18 |
| Shipping Corporation Of India Ltd. | 18.43 | 0.18 |
| RailTel Corporation of India Ltd. | 18.42 | 0.18 |
| Birla Corporation Ltd. | 18.33 | 0.18 |
| Saregama India Ltd. | 18.32 | 0.18 |
| Nuvoco Vistas Corporation Ltd. | 18.31 | 0.18 |
| Honasa Consumer Ltd. | 18.3 | 0.18 |
| Mahindra Lifespace Developers Ltd. | 18.23 | 0.18 |
| Latent View Analytics Ltd. | 18.18 | 0.18 |
| Fine Organic Industries Ltd. | 17.88 | 0.17 |
| Cello World Ltd. | 17.08 | 0.17 |
| Central Bank of India | 16.75 | 0.16 |
| Clean Science and Technology Ltd. | 16.71 | 0.16 |
| VIP Industries Ltd. | 16.69 | 0.16 |
| Shree Renuka Sugars Ltd. | 16.41 | 0.16 |
| Rajesh Exports Ltd. | 16.19 | 0.16 |
| Jbm Auto Ltd. | 16.07 | 0.16 |
| SBFC Finance Ltd. | 15.97 | 0.16 |
| RHI Magnesita India Ltd. | 15.92 | 0.16 |
| Chennai Petroleum Corporation Ltd. | 15.73 | 0.15 |
| TBO Tek Ltd. | 15.56 | 0.15 |
| Maharashtra Seamless Ltd. | 15.31 | 0.15 |
| Indegene Ltd. | 14.77 | 0.14 |
| Godrej Agrovet Ltd. | 14.76 | 0.14 |
| Easy Trip Planners Ltd. | 14.6 | 0.14 |
| Avanti Feeds Ltd. | 14.26 | 0.14 |
| Gujarat Mineral Development Corporation Ltd. | 13.89 | 0.14 |
| Alok Industries Ltd. | 13.62 | 0.13 |
| Campus Activewear Ltd. | 13.48 | 0.13 |
| TVS Supply Chain Solutions Ltd. | 13.06 | 0.13 |
| INOX INDIA LIMITED | 12.95 | 0.13 |
| Alkyl Amines Chemicals Ltd. | 12.76 | 0.12 |
| UCO Bank | 12.65 | 0.12 |
| Rashtriya Chemicals and Fertilizers Ltd. | 12.52 | 0.12 |
| Emcure Pharmaceuticals Ltd. | 12.5 | 0.12 |
| Varroc Engineering Ltd. | 11.77 | 0.11 |
| C.E. Info Systems Ltd. | 11.71 | 0.11 |
| RattanIndia Enterprises Ltd. | 11.52 | 0.11 |
| Route Mobile Ltd. | 11.52 | 0.11 |
| Just Dial Ltd. | 11.43 | 0.11 |
| Sun Pharma Advanced Research Co. Ltd. | 10.42 | 0.1 |
| Balaji Amines Ltd. | 10.13 | 0.1 |
| Gujarat Ambuja Exports Ltd. | 9.06 | 0.09 |
| Akums Drugs And Pharmaceuticals Ltd. | 7.1 | 0.07 |
| MMTC Ltd. | 5.73 | 0.06 |
| Accrued Interest | 0.01 | 0 |
| Net Receivables/(Payables) | -68.35 | -0.67 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.77% |
| Healthcare | 12.46% |
| Capital Goods | 8.77% |
| Chemicals | 6.46% |
| IT | 6.06% |
| Automobile & Ancillaries | 5.23% |
| Business Services | 4.53% |
| Consumer Durables | 4.23% |
| Infrastructure | 3.79% |
| FMCG | 3.44% |
| Bank | 3.18% |
| Realty | 2.92% |
| Construction Materials | 2.67% |
| Iron & Steel | 2.55% |
| Textile | 2.05% |
| Electricals | 1.89% |
| Logistics | 1.78% |
| Hospitality | 1.76% |
| Power | 1.72% |
| Agri | 1.67% |
| Telecom | 1.56% |
| Media & Entertainment | 1.46% |
| Non - Ferrous Metals | 1.38% |
| Alcohol | 1.04% |
| Gas Transmission | 0.9% |
| Diversified | 0.85% |
| Trading | 0.84% |
| Plastic Products | 0.36% |
| Retailing | 0.35% |
| Insurance | 0.33% |
| Ship Building | 0.24% |
| Diamond & Jewellery | 0.16% |
| Crude Oil | 0.15% |
| Mining | 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 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |