Edelweiss Nifty Smallcap 250 Index Fund - Growth - Regular Plan

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  • 0.46 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 12.97 26.63 9.23 1.03 55.11

Fund Holdings as on 30-April-2023

  • KPIT Technologies Ltd.

  • Indian Energy Exchange Ltd.

  • Carborundum Universal Ltd.

  • IDFC Ltd.

  • KEI Industries Ltd.

  • Clearing Corporation of India Ltd.

  • City Union Bank Ltd.

  • Elgi Equipments Ltd.

  • REDINGTON LIMITED

  • Jindal Stainless Ltd.

  • PVR Ltd.

  • Cyient Ltd.

  • RBL Bank Ltd.

  • Exide Industries Ltd.

  • Radico Khaitan Ltd.

  • IIFL Finance Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Central Depository Services (I) Ltd.

  • Blue Star Ltd.

  • Sonata Software Ltd.

  • Indiamart Intermesh Ltd.

  • Gujarat State Petronet Ltd.

  • Karur Vysya Bank Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Equitas Small Finance Bank Ltd.

  • National Aluminium Company Ltd.

  • 360 One Wam Ltd.

  • Computer Age Management Services Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Manappuram Finance Ltd.

  • BSE Ltd.

  • Finolex Cables Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Suzlon Energy Ltd.

  • Lakshmi Machine Works Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Brigade Enterprises Ltd.

  • Amara Raja Batteries Ltd.

  • NCC Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Castrol India Ltd.

  • Mahanagar Gas Ltd.

  • KEC International Ltd.

  • HFCL Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Angel One Ltd.

  • Natco Pharma Ltd.

  • Raymond Ltd.

  • Westlife Foodworld Ltd.

  • Asahi India Glass Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • Can Fin Homes Ltd.

  • Narayana Hrudayalaya ltd.

  • Aegis Logistics Ltd.

  • Rail Vikas Nigam Ltd.

  • EID Parry India Ltd.

  • JK Lakshmi Cement Ltd.

  • Tanla Platforms Ltd.

  • Finolex Industries Ltd.

  • Balrampur Chini Mills Ltd.

  • Suven Pharmaceuticals Ltd.

  • Sanofi India Ltd.

  • Kalpataru Power Transmission Ltd.

  • Bharat Dynamics Ltd.

  • Tejas Networks Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Birlasoft Ltd.

  • Poly Medicure Ltd.

  • V-Guard Industries Ltd.

  • Praj Industries Ltd.

  • CESC Ltd.

  • Lemon Tree Hotels Ltd.

  • CCL Products (India) Ltd.

  • Apar Industries Ltd.

  • Sapphire Foods India Ltd.

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • Granules India Ltd.

  • GMM Pfaudler Ltd.

  • PNB Housing Finance Ltd.

  • IRB Infrastructure Developers Ltd.

  • VIP Industries Ltd.

  • DCM Shriram Ltd.

  • Triveni Turbine Ltd.

  • Rainbow Children's Medicare Ltd.

  • RHI Magnesita India Ltd.

  • Creditaccess Grameen Ltd.

  • Intellect Design Arena Ltd.

  • Indiabulls Housing Finance Ltd.

  • Piramal Pharma Ltd.

  • Data Patterns (India) Ltd.

  • Shree Renuka Sugars Ltd.

  • EIH Ltd.

  • Century Textiles & Industries Ltd.

  • Cera Sanitaryware Ltd.

  • Delta Corp Ltd.

  • Firstsource Solutions Ltd.

  • NMDC Steel Ltd.

  • Gujarat State Fertilizers & Chem Ltd.

  • Hitachi Energy India Ltd.

  • Mahindra CIE Automotive Ltd.

  • Indiabulls Real Estate Ltd.

  • Capri Global Capital Ltd.

  • Route Mobile Ltd.

  • Hindustan Copper Ltd.

  • Global Health Ltd.

  • KNR Constructions Ltd.

  • Vardhman Textiles Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • CEAT Ltd.

  • PNC Infratech Ltd.

  • Metropolis Healthcare Ltd.

  • Rain Industries Ltd.

  • Jubilant Ingrevia Ltd.

  • Zensar Technologies Ltd.

  • Amber Enterprises India Ltd.

  • Century Plyboards (India) Ltd.

  • Gujarat Pipavav Port Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Chemplast Sanmar Ltd.

  • Welspun Corp Ltd.

  • TTK Prestige Ltd.

  • MTAR Technologies Ltd.

  • IDBI Bank Ltd.

  • Eclerx Services Ltd.

  • Sterlite Technologies Ltd.

  • JK Paper Ltd.

  • Tata Investment Corporation Ltd.

  • Campus Activewear Ltd.

  • KRBL Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Suprajit Engineering Ltd.

  • Olectra Greentech Ltd.

  • Aster DM Healthcare Ltd.

  • National Buildings Construction Corporation Ltd.

  • Garware Technical Fibres Ltd.

  • Craftsman Automation Ltd.

  • UTI Asset Management Company Ltd.

  • BASF India Ltd.

  • Jyothy Labs Ltd.

  • Birla Corporation Ltd.

  • RITES LTD.

  • Mastek Ltd.

  • Galaxy Surfactants Ltd.

  • Orient Electric Ltd.

  • Anupam Rasayan India Limited

  • Quess Corp Ltd.

  • Welspun India Ltd.

  • Latent View Analytics Ltd.

  • Eris Lifesciences Ltd.

  • Teamlease Services Ltd.

  • Godfrey Phillips India Ltd.

  • Shoppers Stop Ltd.

  • Triveni Engineering & Industries Ltd.

  • JM Financial Ltd.

  • BOROSIL RENEWABLES LTD.

  • Medplus Health Services Ltd.

  • Jubilant Pharmova Ltd.

  • KSB Ltd.

  • BEML Ltd.

  • Restaurant Brands Asia Ltd.

  • V-Mart Retail Ltd.

  • NOCIL Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • EPL Ltd.

  • Engineers India Ltd.

  • CSB Bank Ltd.

  • Zydus Wellness Ltd.

  • Prince Pipes And Fittings Ltd.

  • PCBL Ltd.

  • Fertilizers & Chemicals Travancore Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Chalet Hotels Ltd.

  • Ingersoll Rand (India) Ltd.

  • Balaji Amines Ltd.

  • Go Fashion (India) Ltd.

  • The India Cements Ltd.

  • Easy Trip Planners Ltd.

  • TV18 Broadcast Ltd.

  • Gujarat Ambuja Exports Ltd.

  • Polyplex Corporation Ltd.

  • Jamna Auto Industries Ltd.

  • Laxmi Organic Industries Ltd.

  • Graphite India Ltd.

  • Indian Overseas Bank

  • Nazara Technologies Limited

  • Infibeam Avenues Ltd.

  • HEG Ltd.

  • G R Infraprojects Ltd.

  • Mahindra Holidays & Resorts India Ltd.

  • TCI Express Ltd.

  • Central Bank of India

  • BLS International Services Ltd.

  • Bank of Maharashtra

  • SJVN Ltd.

  • Home First Finance Company India Ltd.

  • Rallis India Ltd.

  • NLC India Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • UCO Bank

  • Hinduja Global Solutions Ltd.

  • Five Star Business Finance Ltd.

  • Cochin Shipyard Ltd.

  • Housing & Urban Development Corp Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Greenpanel Industries Ltd.

  • Vaibhav Global Ltd.

  • Sobha Ltd.

  • Swan Energy Ltd.

  • Archean Chemical Industries Ltd.

  • Aether Industries Ltd.

  • Sterling & Wilson Renewable Energy Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Prism Johnson Ltd.

  • FDC Ltd.

  • Sunteck Realty Ltd.

  • Network18 Media & Investments Ltd.

  • Avanti Feeds Ltd.

  • Transport Corporation Of India Ltd.

  • Just Dial Ltd.

  • Jbm Auto Ltd.

  • Sun Pharma Advanced Research Co. Ltd.

  • RattanIndia Enterprises Ltd.

  • Kalyan Jewellers India Ltd.

  • Godrej Agrovet Ltd.

  • Aarti Drugs Ltd.

  • Bikaji Foods International Ltd.

  • C.E. Info Systems Ltd.

  • Kennametal India Ltd.

  • Brightcom Group Ltd.

  • Rossari Biotech Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Hle Glascoat Ltd.

  • Meghmani Finechem Ltd.

  • Indigo Paints Ltd.

  • Mangalore Refinery & Petrochemicals Ltd.

  • Varroc Engineering Ltd.

  • Mahindra Logistics Ltd.

  • Hikal Ltd.

  • LUX INDUSTRIES LTD

  • Sharda Cropchem Ltd.

  • TCNS Clothing Company Ltd.

  • Jindal Worldwide Ltd.

  • Shyam Metalics And Energy Ltd.

  • ITI Ltd.

  • UFLEX Ltd.

  • IFB Industries Ltd.

  • KFIN Technologies Pvt Ltd.

  • Tamilnad Mercantile Bank Ltd.

  • Keystone Realtors Ltd.

  • MMTC Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Chemicals

  • Finance - Housing

  • Fertilizers

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Cable

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Electric Equipment

  • BPO/ITeS

  • Sugar

  • Finance - Others

  • Finance - Stock Broking

  • Batteries

  • Miscellaneous

  • Gas Transmission/Marketing

  • Consumer Food

  • Textile

  • Compressors / Pumps

  • Cement & Construction Materials

  • Abrasives

  • Air Conditioners

  • Plastic Products

  • Trading

  • Diversified

  • Film Production, Distribution & Entertainment

  • Logistics

  • Household & Personal Products

  • Engineering

  • Breweries & Distilleries

  • Retailing

  • e-Commerce

  • Glass

  • Bank - Public

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Shipping

  • Textile - Machinery

  • Electronics - Components

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Equipment

  • Lubricants

  • Pesticides & Agrochemicals

  • Textile - Weaving

  • Wood & Wood Products

  • Transmission Towers / Equipments

  • Defence

  • IT - Hardware

  • Medical Equipment/Supplies/Accessories

  • Tea/Coffee

  • Ship Building

  • Refractories

  • Electrodes & Welding Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Forgings

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Metal - Non Ferrous

  • Petrochemicals

  • Port

  • Paper & Paper Products

  • Footwear

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Carbon Black

  • Travel Services

  • Solvent Extraction

  • Fintech

  • Agriculture

  • Diamond & Jewellery

  • Paints

  • Refineries

  • Packaging

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Nifty Smallcap 250 Index Fund

Scheme Analysis

Edelweiss Nifty Smallcap 250 Index Fund is a Index Funds - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 30-Nov-2022 and currently has an AUM of ₹9.01 crore. Edelweiss Nifty Smallcap 250 Index Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of Edelweiss Nifty Smallcap 250 Index Fund ended up ₹0.05(0.46%)yesterday to ₹10.1118.

Among its top 3 holdings the fund has exposure to KPIT Technologies Ltd., and

The Edelweiss Nifty Smallcap 250 Index Fund is managed by Bhavesh Jain .

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401