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Edelweiss Nifty Smallcap 250 Index Fund-Dir (G)

Summary
Fund NameEdelweiss Mutual Fund
Scheme NameEdelweiss Nifty Smallcap 250 Index Fund-Dir (G)
AMCEdelweiss Mutual Fund
Type Open
CategoryEquity - Index
Launch Date10-Nov-2022
Fund ManagerBhavesh Jain
Net Assets(Rs. cr)148.50
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 -2.93 -4.94 10.02 6.53 -5.27 0.00 0.00 23.35
Category Avg -1.73 -4.34 3.36 4.57 -4.34 16.13 18.85 8.52
Category Best 1.32 4.65 21.99 25.24 25.61 25.56 31.23 34.94
Category Worst -5.81 -14.61 -2.54 -18.38 -19.23 11.72 16.11 -21.02
Asset Allocation
Holdings
Company Name % Hold
Multi Comm. Exc. 2.25
C D S L 1.58
Laurus Labs 1.40
Crompton Gr. Con 1.13
Chola Financial 1.06
Karur Vysya Bank 1.04
Radico Khaitan 1.01
Cams Services 1.01
Delhivery 0.97
Reliance Power 0.97
Redington 0.95
PNB Housing 0.88
Angel One 0.84
Navin Fluo.Intl. 0.83
Krishna Institu. 0.82
Kaynes Tech 0.82
City Union Bank 0.78
KFin Technolog. 0.77
Brigade Enterpr. 0.76
Manappuram Fin. 0.75
RBL Bank 0.73
Narayana Hrudaya 0.73
Indian Energy Ex 0.72
Tata Chemicals 0.72
Five-Star Bus.Fi 0.71
Wockhardt 0.70
Kalpataru Proj. 0.69
J B Chemicals & 0.68
Piramal Enterp. 0.68
Amber Enterp. 0.68
The Ramco Cement 0.67
Zee Entertainmen 0.67
Poonawalla Fin 0.66
Aster DM Health. 0.66
NBCC 0.63
A B Real Estate 0.63
Timken India 0.62
Piramal Pharma 0.62
Affle 3i 0.62
Cohance Life 0.61
Nuvama Wealth 0.61
Godfrey Phillips 0.60
Welspun Corp 0.60
Himadri Special 0.60
Atul 0.59
K E C Intl. 0.59
Firstsour.Solu. 0.58
Inox Wind 0.58
Amara Raja Ener. 0.58
Sundram Fasten. 0.57
Deepak Fertiliz. 0.57
Elgi Equipments 0.57
EID Parry 0.56
SKF India 0.55
Authum Invest 0.55
Sammaan Capital 0.54
Guj.St.Petronet 0.54
IIFL Finance 0.54
Carborundum Uni. 0.54
Cyient 0.54
CESC 0.53
Castrol India 0.53
PG Electroplast 0.53
Home First Finan 0.53
Dr Lal Pathlabs 0.52
Intellect Design 0.51
Neuland Labs. 0.51
Aarti Industries 0.48
GE Shipping Co 0.48
Zensar Tech. 0.48
Aegis Logistics 0.48
NCC 0.46
PTC Industries 0.46
ZF Commercial 0.46
ERIS Lifescience 0.45
Hindustan Copper 0.45
Zen Technologies 0.45
Jubilant Pharmo 0.45
Kajaria Ceramics 0.44
Gillette India 0.44
Garden Reach Sh. 0.44
Jyoti CNC Auto. 0.44
Go Digit General 0.43
JP Power Ven. 0.43
Whirlpool India 0.43
BEML Ltd 0.42
Pfizer 0.42
Poly Medicure 0.42
Mahanagar Gas 0.42
Chambal Fert. 0.42
Data Pattern 0.42
AAVAS Financiers 0.42
JSW Holdings 0.42
Nava 0.41
Natco Pharma 0.41
Asahi India Glas 0.41
HFCL 0.40
Bayer Crop Sci. 0.40
Techno Elec.Engg 0.40
Anand Rathi Wea. 0.40
Brainbees Solut. 0.40
Indiamart Inter. 0.39
Sonata Software 0.39
Bata India 0.38
CEAT 0.38
Anant Raj 0.38
Sapphire Foods 0.38
Rainbow Child. 0.38
eClerx Services 0.37
Finolex Cables 0.37
Titagarh Rail 0.37
Newgen Software 0.36
PCBL Chemical 0.36
EIH 0.36
Granules India 0.35
V-Guard Industri 0.35
Birlasoft Ltd 0.35
Triveni Turbine 0.35
Kirloskar Oil 0.35
Craftsman Auto 0.34
Lemon Tree Hotel 0.34
Ramkrishna Forg. 0.34
PVR Inox 0.34
Balrampur Chini 0.34
Can Fin Homes 0.33
Engineers India 0.33
Ircon Intl. 0.33
HBL Engineering 0.33
Devyani Intl. 0.33
L T Foods 0.33
Aptus Value Hou. 0.33
CreditAcc. Gram. 0.32
Sobha 0.32
Chalet Hotels 0.32
Sumitomo Chemi. 0.32
JM Financial 0.32
Swan Energy 0.31
Usha Martin 0.31
Praj Industries 0.31
Sagility India 0.31
Concord Biotech 0.30
Shyam Metalics 0.30
CCL Products 0.30
Finolex Inds. 0.30
F A C T 0.30
Kirl. Brothers 0.29
BASF India 0.29
IDBI Bank 0.29
Aditya AMC 0.29
Alembic Pharma 0.29
Tejas Networks 0.28
Valor Estate 0.28
Jubilant Ingrev. 0.28
Elecon Engg.Co 0.28
Jindal Saw 0.28
Astrazeneca Phar 0.27
Gravita India 0.27
Jupiter Wagons 0.26
UTI AMC 0.26
T R I L 0.26
Happiest Minds 0.26
Action Const.Eq. 0.25
Kansai Nerolac 0.25
Vardhman Textile 0.25
Westlife Food 0.25
Capri Global 0.25
J & K Bank 0.25
Afcons Infrastr. 0.25
Aadhar Hsg. Fin. 0.24
Olectra Greentec 0.24
DCM Shriram 0.24
JK Tyre & Indust 0.24
Schneider Elect. 0.24
Sai Life 0.24
SignatureGlobal 0.24
Vedant Fashions 0.24
Vijaya Diagnost. 0.23
NMDC Steel 0.23
TBO Tek 0.23
Godawari Power 0.23
Bikaji Foods 0.23
Tanla Platforms 0.23
G N F C 0.23
Century Plyboard 0.23
Jyothy Labs 0.23
Guj Pipavav Port 0.22
Welspun Living 0.22
BLS Internat. 0.22
Indegene 0.22
R R Kabel 0.22
Metropolis Healt 0.22
Doms Industries 0.22
Inventurus Knowl 0.21
Honasa Consumer 0.21
HEG 0.21
Minda Corp 0.21
IFCI 0.21
Caplin Point Lab 0.21
I O B 0.20
Sarda Energy 0.20
Sterling & Wils. 0.20
SBFC Finance 0.20
Cera Sanitary. 0.20
Netwrk.18 Media 0.19
International Ge 0.19
S C I 0.19
Graphite India 0.19
Central Bank 0.19
Blue Dart Expres 0.19
Trident 0.19
UCO Bank 0.18
Railtel Corpn. 0.18
Saregama India 0.18
Rites 0.18
PNC Infratech 0.17
Raymond Lifestyl 0.17
Syrma SGS Tech. 0.17
Bombay Burmah 0.17
G M D C 0.17
Mastek 0.17
Tata Tele. Mah. 0.16
Triven.Engg.Ind. 0.16
Godrej Agrovet 0.16
Emcure Pharma 0.16
C P C L 0.16
ITI 0.16
Alkyl Amines 0.16
Clean Science 0.16
KNR Construct. 0.16
Niva Bupa Health 0.16
Latent View 0.15
Netweb Technol. 0.15
Alivus Life 0.15
Raymond Realty 0.15
Mah. Seamless 0.15
Inox India 0.14
RHI Magnesita 0.14
JBM Auto 0.13
Sh.Renuka Sugar 0.13
Campus Activewe. 0.12
C.E. Info System 0.12
ACME Solar Hold. 0.12
Alok Industries 0.12
Raymond 0.12
R C F 0.11
RattanIndia Ent 0.11
Just Dial 0.10
Akums Drugs 0.08
Route Mobile 0.08
India Cements 0.08
MMTC 0.05
C C I 0.80
Net CA & Others -0.76
Accrued Interest 0.00
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