Edelweiss Nifty Smallcap 250 Index Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

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  • Launch Date

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.)
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 0.17 14.50 10.20 2.41 85.40
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 0.41 13.53 7.15 0.95 55.69

Fund Holdings as on 31-December-2022

  • City Union Bank Ltd.

  • KPIT Technologies Ltd.

  • Apollo Tyres Ltd.

  • IDFC Ltd.

  • REDINGTON LIMITED

  • RBL Bank Ltd.

  • Carborundum Universal Ltd.

  • Central Depository Services (I) Ltd.

  • Elgi Equipments Ltd.

  • Karur Vysya Bank Ltd.

  • IIFL Finance Ltd.

  • UTI Asset Management Company Ltd.

  • Exide Industries Ltd.

  • Lakshmi Machine Works Ltd.

  • KEI Industries Ltd.

  • Radico Khaitan Ltd.

  • PVR Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Computer Age Management Services Ltd.

  • Timken India Ltd.

  • BSE Ltd.

  • Suzlon Energy Ltd.

  • Blue Star Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Cyient Ltd.

  • IIFL Wealth Management Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Manappuram Finance Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Indiabulls Housing Finance Ltd.

  • HFCL Ltd.

  • KEC International Ltd.

  • Brigade Enterprises Ltd.

  • Castrol India Ltd.

  • Asahi India Glass Ltd.

  • Amara Raja Batteries Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Angel One Ltd.

  • EID Parry India Ltd.

  • Finolex Industries Ltd.

  • Sonata Software Ltd.

  • Westlife Foodworld Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • JK Lakshmi Cement Ltd.

  • Tanla Platforms Ltd.

  • Narayana Hrudayalaya ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Bajaj Electricals Ltd.

  • Raymond Ltd.

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • Suven Pharmaceuticals Ltd.

  • CESC Ltd.

  • Birlasoft Ltd.

  • Mahanagar Gas Ltd.

  • Balrampur Chini Mills Ltd.

  • VIP Industries Ltd.

  • Shree Renuka Sugars Ltd.

  • V-Guard Industries Ltd.

  • Aegis Logistics Ltd.

  • DCM Shriram Ltd.

  • Can Fin Homes Ltd.

  • Fine Organic Industries Ltd.

  • Praj Industries Ltd.

  • Bharat Dynamics Ltd.

  • Granules India Ltd.

  • IRB Infrastructure Developers Ltd.

  • Finolex Cables Ltd.

  • NCC Ltd.

  • Tejas Networks Ltd.

  • Poly Medicure Ltd.

  • Jubilant Ingrevia Ltd.

  • Kalpataru Power Transmission Ltd.

  • Lemon Tree Hotels Ltd.

  • RHI Magnesita India Ltd.

  • Intellect Design Arena Ltd.

  • Indiabulls Real Estate Ltd.

  • Century Textiles & Industries Ltd.

  • Delta Corp Ltd.

  • Brightcom Group Ltd.

  • CCL Products (India) Ltd.

  • Creditaccess Grameen Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Jindal Stainless Ltd.

  • Hindustan Copper Ltd.

  • Hitachi Energy India Ltd.

  • EIH Ltd.

  • CEAT Ltd.

  • KNR Constructions Ltd.

  • Vardhman Textiles Ltd.

  • Sheela Foam Ltd.

  • Metropolis Healthcare Ltd.

  • Edelweiss Financial Services Ltd.

  • TTK Prestige Ltd.

  • Capri Global Capital Ltd.

  • BASF India Ltd.

  • Chemplast Sanmar Ltd.

  • PNC Infratech Ltd.

  • Inox Leisure Ltd.

  • Sterlite Technologies Ltd.

  • Rain Industries Ltd.

  • Amber Enterprises India Ltd.

  • Gujarat State Fertilizers & Chem Ltd.

  • Procter & Gamble Health Ltd.

  • PNB Housing Finance Ltd.

  • Rail Vikas Nigam Ltd.

  • Firstsource Solutions Ltd.

  • JK Paper Ltd.

  • Welspun Corp Ltd.

  • GMM Pfaudler Ltd.

  • Route Mobile Ltd.

  • Century Plyboards (India) Ltd.

  • Cera Sanitaryware Ltd.

  • V-Mart Retail Ltd.

  • Orient Electric Ltd.

  • Net Receivables/(Payables)

  • Mahindra CIE Automotive Ltd.

  • Sapphire Foods India Ltd.

  • Garware Technical Fibres Ltd.

  • Teamlease Services Ltd.

  • Jubilant Pharmova Ltd.

  • IDBI Bank Ltd.

  • Tata Investment Corporation Ltd.

  • Quess Corp Ltd.

  • JM Financial Ltd.

  • Eclerx Services Ltd.

  • Triveni Turbine Ltd.

  • The India Cements Ltd.

  • Balaji Amines Ltd.

  • Birla Corporation Ltd.

  • Jyothy Labs Ltd.

  • Godfrey Phillips India Ltd.

  • KRBL Ltd.

  • Gujarat Pipavav Port Ltd.

  • Mastek Ltd.

  • Mahindra Lifespace Developers Ltd.

  • BEML Ltd.

  • National Buildings Construction Corporation Ltd.

  • Shoppers Stop Ltd.

  • Metro Brands Ltd.

  • MTAR Technologies Ltd.

  • NOCIL Ltd.

  • Graphite India Ltd.

  • TV18 Broadcast Ltd.

  • Aster DM Healthcare Ltd.

  • Restaurant Brands Asia Ltd.

  • Galaxy Surfactants Ltd.

  • BOROSIL RENEWABLES LTD.

  • Suprajit Engineering Ltd.

  • Latent View Analytics Ltd.

  • Zensar Technologies Ltd.

  • Polyplex Corporation Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Indian Overseas Bank

  • Mazagon Dock Shipbuilders Ltd.

  • Fertilizers & Chemicals Travancore Ltd.

  • Rallis India Ltd.

  • Infibeam Avenues Ltd.

  • PCBL Ltd.

  • Welspun India Ltd.

  • Easy Trip Planners Ltd.

  • RITES LTD.

  • Hinduja Global Solutions Ltd.

  • TCI Express Ltd.

  • Prince Pipes And Fittings Ltd.

  • Zydus Wellness Ltd.

  • Triveni Engineering & Industries Ltd.

  • Engineers India Ltd.

  • G R Infraprojects Ltd.

  • EPL Ltd.

  • Go Fashion (India) Ltd.

  • Laxmi Organic Industries Ltd.

  • Gujarat Ambuja Exports Ltd.

  • Rainbow Children's Medicare Ltd.

  • Jamna Auto Industries Ltd.

  • Sobha Ltd.

  • Astrazeneca Pharma India Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Campus Activewear Ltd.

  • Chalet Hotels Ltd.

  • Olectra Greentech Ltd.

  • Medplus Health Services Ltd.

  • Central Bank of India

  • Greenpanel Industries Ltd.

  • CSB Bank Ltd.

  • Swan Energy Ltd.

  • Alok Industries Ltd.

  • NLC India Ltd.

  • Cochin Shipyard Ltd.

  • Housing & Urban Development Corp Ltd.

  • Home First Finance Company India Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Bank of Maharashtra

  • Equitas Small Finance Bank Ltd.

  • UCO Bank

  • HEG Ltd.

  • UFLEX Ltd.

  • Nazara Technologies Limited

  • Tata Coffee Ltd.

  • SJVN Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Kalyan Jewellers India Ltd.

  • Mahindra Holidays & Resorts India Ltd.

  • Network18 Media & Investments Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Vaibhav Global Ltd.

  • Caplin Point Laboratories Ltd.

  • SIS Ltd.

  • Sunteck Realty Ltd.

  • Hikal Ltd.

  • Avanti Feeds Ltd.

  • Mahindra Logistics Ltd.

  • Indoco Remedies Ltd.

  • Dhani Services Ltd.

  • Transport Corporation Of India Ltd.

  • Sun Pharma Advanced Research Co. Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Symphony Ltd.

  • RattanIndia Enterprises Ltd.

  • Aarti Drugs Ltd.

  • Godrej Agrovet Ltd.

  • FDC Ltd.

  • Sterling & Wilson Renewable Energy Ltd.

  • Prism Johnson Ltd.

  • LUX INDUSTRIES LTD

  • Rossari Biotech Ltd.

  • Hle Glascoat Ltd.

  • C.E. Info Systems Ltd.

  • Sharda Cropchem Ltd.

  • Just Dial Ltd.

  • Wockhardt Ltd.

  • MOIL Ltd.

  • Varroc Engineering Ltd.

  • Aether Industries Ltd.

  • Anupam Rasayan India Limited

  • Mangalore Refinery & Petrochemicals Ltd.

  • Bharat Rasayan Ltd.

  • Shilpa Medicare Ltd.

  • Indigo Paints Ltd.

  • TCNS Clothing Company Ltd.

  • ITI Ltd.

  • Jbm Auto Ltd.

  • Shyam Metalics And Energy Ltd.

  • Thyrocare Technologies Ltd.

  • Dilip Buildcon Ltd.

  • IFB Industries Ltd.

  • Privi Speciality Chemicals Ltd.

  • MMTC Ltd.

  • Accrued Interest

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Engineering - Construction

  • Chemicals

  • Finance - Housing

  • Fertilizers

  • Hospital & Healthcare Services

  • Finance - Investment

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Finance - Stock Broking

  • Sugar

  • BPO/ITeS

  • Cable

  • Electric Equipment

  • Textile

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Finance - Others

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Cement & Construction Materials

  • Steel & Iron Products

  • Plastic Products

  • Retailing

  • Trading

  • Film Production, Distribution & Entertainment

  • Diversified

  • Consumer Food

  • Finance - Asset Management

  • Air Conditioners

  • Logistics

  • Abrasives

  • Compressors / Pumps

  • Power Generation/Distribution

  • Glass

  • Textile - Machinery

  • Bank - Public

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Bearings

  • Telecommunication - Equipment

  • Engineering

  • Auto Ancillary

  • Shipping

  • Lubricants

  • Tea/Coffee

  • Wood & Wood Products

  • Textile - Weaving

  • Gas Transmission/Marketing

  • Ship Building

  • Defence

  • Electrodes & Welding Equipment

  • TV Broadcasting & Software Production

  • Medical Equipment/Supplies/Accessories

  • IT - Hardware

  • Transmission Towers / Equipments

  • Refractories

  • Metal - Non Ferrous

  • Petrochemicals

  • Paper & Paper Products

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Cigarettes/Tobacco

  • Port

  • Fintech

  • Carbon Black

  • Travel Services

  • Solvent Extraction

  • Footwear

  • Electronics - Components

  • Dyes & Pigments

  • Packaging

  • Diamond & Jewellery

  • Agriculture

  • Mining & Minerals

  • Paints

  • Refineries

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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 ₹11.48 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 down ₹-0.17(-1.82%)yesterday to ₹9.3475.

Among its top 3 holdings the fund has exposure to City Union Bank 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