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Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)

Summary
Fund NameEdelweiss Mutual Fund
Scheme NameEdelweiss Nifty Smallcap 250 Index Fund-Reg (G)
AMCEdelweiss Mutual Fund
Type Open
CategoryEquity - Index
Launch Date10-Nov-2022
Fund ManagerBhavesh Jain
Net Assets(Rs. cr)183.00
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.70 14.62 7.40 -3.78 7.16 20.78 0.00 16.98
Category Avg -0.60 9.31 -0.54 -3.73 4.89 16.66 12.81 7.13
Category Best 3.57 21.35 11.87 16.23 54.09 33.23 19.88 33.72
Category Worst -4.74 -0.92 -23.95 -18.81 -18.98 3.07 8.95 -24.20
Asset Allocation
Holdings
Company Name % Hold
Karur Vysya Bank 1.63
Delhivery 1.38
Navin Fluo.Intl. 1.35
Sona BLW Precis. 1.27
C D S L 1.19
Piramal Finance. 1.07
RBL Bank 1.04
City Union Bank 1.03
J B Chemicals & 1.01
Aster DM Health. 1.01
Krishna Institu. 0.92
Cams Services 0.90
Hindustan Copper 0.89
Angel One 0.88
Crompton Gr. Con 0.86
Amber Enterp. 0.85
Ather Energy 0.85
PNB Housing 0.85
GE Shipping Co 0.84
Manappuram Fin. 0.82
Chola Financial 0.81
Gland Pharma 0.80
Sai Life 0.80
Anand Rathi Wea. 0.77
Bandhan Bank 0.75
Kalpataru Proj. 0.72
Redington 0.71
Acutaas Chemical 0.70
KFin Technolog. 0.70
Sammaan Capital 0.69
Timken India 0.69
The Ramco Cement 0.69
Kirloskar Oil 0.66
Narayana Hrudaya 0.66
Star Health Insu 0.64
Kaynes Tech 0.64
Welspun Corp 0.64
Poonawalla Fin 0.63
Neuland Labs. 0.62
Himadri Special 0.62
ZF Commercial 0.62
Dr Lal Pathlabs 0.61
Indraprastha Gas 0.61
IIFL Finance 0.60
Atul 0.60
Elgi Equipments 0.60
Wockhardt 0.58
Asahi India Glas 0.57
Force Motors 0.56
CESC 0.56
Motherson Wiring 0.56
Affle 3i 0.55
Indian Energy Ex 0.54
Brigade Enterpr. 0.54
Data Pattern 0.54
Tata Chemicals 0.54
Granules India 0.54
PTC Industries 0.54
Tata Technolog. 0.53
Carborundum Uni. 0.53
Nuvama Wealth 0.53
Natco Pharma 0.52
Deepak Nitrite 0.51
Craftsman Auto 0.51
Sagility 0.51
Piramal Pharma 0.50
IRB Infra.Devl. 0.50
Castrol India 0.50
Amara Raja Ener. 0.49
Aarti Industries 0.49
Home First Finan 0.49
OneSource Speci. 0.48
EID Parry 0.48
NBCC 0.48
Go Digit General 0.47
Emami 0.46
Syngene Intl. 0.46
Aegis Logistics 0.45
Kajaria Ceramics 0.45
PG Electroplast 0.45
Nava 0.44
CCL Products 0.44
Usha Martin 0.43
Pfizer 0.43
Inox Wind 0.43
ERIS Lifescience 0.42
Aptus Value Hou. 0.41
HFCL 0.41
HBL Engineering 0.41
Five-Star Bus.Fi 0.41
JP Power Ven. 0.41
Zee Entertainmen 0.40
Can Fin Homes 0.40
CEAT 0.40
Cartrade Tech 0.40
KEC Internationa 0.40
Godawari Power 0.39
Inventurus Knowl 0.39
Jubilant Pharmo 0.39
PVR Inox 0.39
Firstsour.Solu. 0.39
Guj.St.Petronet 0.39
Aditya AMC 0.38
Cyient 0.38
Capri Global 0.38
Chambal Fert. 0.38
Anant Raj 0.37
CreditAcc. Gram. 0.37
Jyoti CNC Auto. 0.37
Indiamart Inter. 0.36
Whirlpool India 0.36
Deepak Fertilis. 0.36
Gillette India 0.35
Zensar Tech. 0.35
A B Real Estate 0.35
Bayer Crop Sci. 0.35
Finolex Cables 0.35
Reliance Power 0.35
Zen Technologies 0.35
Rainbow Child. 0.35
Syrma SGS Tech. 0.35
eClerx Services 0.34
Garden Reach Sh. 0.34
Balrampur Chini 0.34
Sun TV Network 0.33
Birlasoft Ltd 0.33
Emcure Pharma 0.32
NCC 0.32
EIH 0.32
Vardhman Textile 0.32
Sobha 0.32
Belrise Industri 0.32
Shyam Metalics 0.32
Intellect Design 0.31
Netweb Technol. 0.31
Gabriel India 0.31
BEML Ltd 0.31
Mahanagar Gas 0.31
Engineers India 0.30
Triveni Turbine 0.30
Lemon Tree Hotel 0.30
Chalet Hotels 0.30
L T Foods 0.30
Techno Elec.Engg 0.29
Schneider Elect. 0.29
A B Lifestyle 0.29
Cohance Life 0.29
Ramkrishna Forg. 0.29
J & K Bank 0.29
Aadhar Hsg. Fin. 0.29
Choice Intl. 0.29
I O B 0.28
G M D C 0.28
Paradeep Phosph. 0.28
C P C L 0.28
Sarda Energy 0.28
JK Tyre & Indust 0.28
Akzo Nobel 0.28
HEG 0.27
F A C T 0.27
Poly Medicure 0.27
Sumitomo Chemi. 0.27
Titagarh Rail 0.27
Jubilant Ingrev. 0.27
Ola Electric 0.27
Indegene 0.27
Brainbees Solut. 0.27
AAVAS Financiers 0.26
Niva Bupa Health 0.26
DCM Shriram 0.26
JM Financial 0.26
Swan Corp 0.25
PCBL Chemical 0.25
Jindal Saw 0.25
Afcons Infrastr. 0.25
Gravita India 0.25
R R Kabel 0.25
Vijaya Diagnost. 0.25
DOMS Industries 0.25
Meesho 0.24
Honasa Consumer 0.24
Zydus Wellness 0.24
Sonata Software 0.24
Minda Corp 0.24
Olectra Greentec 0.24
Bikaji Foods 0.24
Graphite India 0.24
Bata India 0.23
Devyani Intl. 0.23
UTI AMC 0.23
NMDC Steel 0.23
Physicswallah 0.22
Tenneco Clean 0.22
Ircon Intl. 0.22
S C I 0.22
Welspun Living 0.21
IDBI Bank 0.21
Sapphire Foods 0.21
TBO Tek 0.21
Concord Biotech 0.20
Anupam Rasayan 0.20
Leela Palaces Ho 0.20
SBFC Finance 0.20
International Ge 0.19
Clean Science 0.19
Aditya Infotech 0.19
Tejas Networks 0.19
Jupiter Wagons 0.19
M R P L 0.19
IFCI 0.19
Elecon Engg.Co 0.19
Caplin Point Lab 0.18
Central Bank 0.18
Action Const.Eq. 0.18
Canara HSBC 0.17
JSW Cement 0.17
Pine Labs 0.17
SignatureGlobal 0.17
BLS Internat. 0.17
Nuvoco Vistas 0.17
Cemindia Project 0.17
Supreme Petroch. 0.17
Trident 0.17
Blue Dart Expres 0.17
Tega Inds. 0.16
T R I L 0.16
Aditya Bir. Fas. 0.16
ACME Solar Hold. 0.16
Jain Resource 0.15
UCO Bank 0.15
Newgen Software 0.15
Rites 0.14
ITI 0.14
The Bombay Burma 0.14
Saregama India 0.14
India Cements 0.14
Aegis Vopak Term 0.14
Travel Food 0.13
Emmvee Photovol. 0.13
Urban Company 0.13
Allied Blenders 0.13
Railtel Corpn. 0.13
JBM Auto 0.12
RHI Magnesita 0.12
Latent View 0.11
Gallantt Ispat L 0.09
Tata Tele. Mah. 0.09
C.E. Info System 0.08
Blue Jet Health 0.07
MMTC 0.05
C C I 0.26
Net CA & Others -0.88
Accrued Interest 0.00
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