Edelweiss Nifty Smallcap 250 Index Fund - Growth - Regular Plan

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  • 0.31 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • 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 50 - TRI N/A N/A N/A N/A N/A N/A
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 14.72 23.00 12.10 1.03 63.03

Fund Holdings as on 31-August-2023

  • Suzlon Energy Ltd.

  • KPIT Technologies Ltd.

  • IDFC Ltd.

  • Jindal Stainless Ltd.

  • KEI Industries Ltd.

  • BSE Ltd.

  • RBL Bank Ltd.

  • Cyient Ltd.

  • Carborundum Universal Ltd.

  • PVR Inox Ltd.

  • Exide Industries Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • IIFL Finance Ltd.

  • Elgi Equipments Ltd.

  • Sonata Software Ltd.

  • Clearing Corporation of India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Equitas Small Finance Bank Ltd.

  • Radico Khaitan Ltd.

  • Indian Energy Exchange Ltd.

  • Lakshmi Machine Works Ltd.

  • Central Depository Services (I) Ltd.

  • Karur Vysya Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Indiamart Intermesh Ltd.

  • REDINGTON LIMITED

  • Angel One Ltd.

  • City Union Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Manappuram Finance Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • National Aluminium Company Ltd.

  • Natco Pharma Ltd.

  • Blue Star Ltd.

  • NCC Ltd.

  • Computer Age Management Services Ltd.

  • Birlasoft Ltd.

  • Finolex Cables Ltd.

  • KEC International Ltd.

  • Indiabulls Housing Finance Ltd.

  • Gujarat State Petronet Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Apar Industries Ltd.

  • Brigade Enterprises Ltd.

  • Narayana Hrudayalaya ltd.

  • Castrol India Ltd.

  • Tanla Platforms Ltd.

  • Finolex Industries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Raymond Ltd.

  • Poly Medicure Ltd.

  • PNB Housing Finance Ltd.

  • Asahi India Glass Ltd.

  • NMDC Steel Ltd.

  • HFCL Ltd.

  • Sanofi India Ltd.

  • Intellect Design Arena Ltd.

  • Can Fin Homes Ltd.

  • Westlife Foodworld Ltd.

  • Amara Raja Batteries Ltd.

  • Tamilnad Mercantile Bank Ltd.

  • Piramal Pharma Ltd.

  • Praj Industries Ltd.

  • Tejas Networks Ltd.

  • Rail Vikas Nigam Ltd.

  • Zensar Technologies Ltd.

  • Creditaccess Grameen Ltd.

  • Mahanagar Gas Ltd.

  • CIE Automotive India Ltd.

  • Kalpataru Projects International Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Cera Sanitaryware Ltd.

  • Century Textiles & Industries Ltd.

  • V-Guard Industries Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • Data Patterns (India) Ltd.

  • EIH Ltd.

  • CESC Ltd.

  • Rainbow Children's Medicare Ltd.

  • Lemon Tree Hotels Ltd.

  • Hindustan Copper Ltd.

  • Bharat Dynamics Ltd.

  • Olectra Greentech Ltd.

  • Global Health Ltd.

  • Suven Pharmaceuticals Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Firstsource Solutions Ltd.

  • Capri Global Capital Ltd.

  • Sapphire Foods India Ltd.

  • Amber Enterprises India Ltd.

  • CEAT Ltd.

  • Jyothy Labs Ltd.

  • BEML Ltd.

  • Aegis Logistics Ltd.

  • EID Parry India Ltd.

  • Hitachi Energy India Ltd.

  • 360 One Wam Ltd.

  • DCM Shriram Ltd.

  • Balrampur Chini Mills Ltd.

  • VIP Industries Ltd.

  • RHI Magnesita India Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • GMM Pfaudler Ltd.

  • Welspun Corp Ltd.

  • Craftsman Automation Ltd.

  • CCL Products (India) Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Engineers India Ltd.

  • Triveni Turbine Ltd.

  • Mahindra Lifespace Developers Ltd.

  • JK Lakshmi Cement Ltd.

  • Kalyan Jewellers India Ltd.

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • Route Mobile Ltd.

  • Century Plyboards (India) Ltd.

  • IRB Infrastructure Developers Ltd.

  • Vardhman Textiles Ltd.

  • Granules India Ltd.

  • MTAR Technologies Ltd.

  • Gujarat State Fertilizers & Chem Ltd.

  • Jubilant Ingrevia Ltd.

  • Bank of Maharashtra

  • Indiabulls Real Estate Ltd.

  • KNR Constructions Ltd.

  • PNC Infratech Ltd.

  • Chemplast Sanmar Ltd.

  • Shree Renuka Sugars Ltd.

  • Jubilant Pharmova Ltd.

  • Aster DM Healthcare Ltd.

  • Mastek Ltd.

  • National Buildings Construction Corporation Ltd.

  • Gujarat Pipavav Port Ltd.

  • Eclerx Services Ltd.

  • Welspun India Ltd.

  • Metropolis Healthcare Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • RITES LTD.

  • TV18 Broadcast Ltd.

  • Birla Corporation Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Suprajit Engineering Ltd.

  • Cochin Shipyard Ltd.

  • IDBI Bank Ltd.

  • Tata Investment Corporation Ltd.

  • SJVN Ltd.

  • Eris Lifesciences Ltd.

  • Delta Corp Ltd.

  • Rain Industries Ltd.

  • Chalet Hotels Ltd.

  • TTK Prestige Ltd.

  • Graphite India Ltd.

  • JM Financial Ltd.

  • Sterlite Technologies Ltd.

  • UTI Asset Management Company Ltd.

  • PCBL Ltd.

  • Godfrey Phillips India Ltd.

  • Fertilizers & Chemicals Travancore Ltd.

  • HEG Ltd.

  • Latent View Analytics Ltd.

  • BASF India Ltd.

  • BLS International Services Ltd.

  • Garware Technical Fibres Ltd.

  • KSB Ltd.

  • Five Star Business Finance Ltd.

  • Restaurant Brands Asia Ltd.

  • NLC India Ltd.

  • Prince Pipes And Fittings Ltd.

  • KRBL Ltd.

  • Teamlease Services Ltd.

  • The India Cements Ltd.

  • JK Paper Ltd.

  • Orient Electric Ltd.

  • Galaxy Surfactants Ltd.

  • Shoppers Stop Ltd.

  • Home First Finance Company India Ltd.

  • Medplus Health Services Ltd.

  • Jbm Auto Ltd.

  • Housing & Urban Development Corp Ltd.

  • CSB Bank Ltd.

  • Triveni Engineering & Industries Ltd.

  • Go Fashion (India) Ltd.

  • Nazara Technologies Limited

  • Quess Corp Ltd.

  • Mahindra Holidays & Resorts India Ltd.

  • EPL Ltd.

  • Ingersoll Rand (India) Ltd.

  • V-Mart Retail Ltd.

  • G R Infraprojects Ltd.

  • Aether Industries Ltd.

  • NOCIL Ltd.

  • Archean Chemical Industries Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Campus Activewear Ltd.

  • Vaibhav Global Ltd.

  • Jamna Auto Industries Ltd.

  • Brightcom Group Ltd.

  • Balaji Amines Ltd.

  • Indian Overseas Bank

  • Zydus Wellness Ltd.

  • Anupam Rasayan India Limited

  • Rallis India Ltd.

  • Sobha Ltd.

  • Greenpanel Industries Ltd.

  • Swan Energy Ltd.

  • C.E. Info Systems Ltd.

  • RattanIndia Enterprises Ltd.

  • Laxmi Organic Industries Ltd.

  • Central Bank of India

  • BOROSIL RENEWABLES LTD.

  • Infibeam Avenues Ltd.

  • Bikaji Foods International Ltd.

  • Sterling & Wilson Renewable Energy Ltd.

  • KFIN Technologies Pvt Ltd.

  • FDC Ltd.

  • UCO Bank

  • Sun Pharma Advanced Research Co. Ltd.

  • Polyplex Corporation Ltd.

  • Transport Corporation Of India Ltd.

  • Gujarat Ambuja Exports Ltd.

  • Easy Trip Planners Ltd.

  • Aarti Drugs Ltd.

  • Sunteck Realty Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Network18 Media & Investments Ltd.

  • Avanti Feeds Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Mangalore Refinery & Petrochemicals Ltd.

  • Varroc Engineering Ltd.

  • Just Dial Ltd.

  • TCI Express Ltd.

  • Prism Johnson Ltd.

  • Indigo Paints Ltd.

  • Kennametal India Ltd.

  • Rossari Biotech Ltd.

  • Hinduja Global Solutions Ltd.

  • Godrej Agrovet Ltd.

  • Shyam Metalics And Energy Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Meghmani Finechem Ltd.

  • Mahindra Logistics Ltd.

  • Hle Glascoat Ltd.

  • LUX INDUSTRIES LTD

  • ITI Ltd.

  • Hikal Ltd.

  • UFLEX Ltd.

  • Sharda Cropchem Ltd.

  • Jindal Worldwide Ltd.

  • IFB Industries Ltd.

  • Keystone Realtors Ltd.

  • TCNS Clothing Company Ltd.

  • MMTC Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Engineering - Construction

  • Electric Equipment

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Finance - Housing

  • Finance - Others

  • Finance - Investment

  • Cable

  • Chemicals

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Fertilizers

  • BPO/ITeS

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Batteries

  • Miscellaneous

  • Textile

  • Sugar

  • Consumer Food

  • Auto Ancillary

  • Plastic Products

  • Gas Transmission/Marketing

  • Air Conditioners

  • Diversified

  • Engineering

  • Compressors / Pumps

  • Film Production, Distribution & Entertainment

  • Abrasives

  • Cement & Construction Materials

  • Household & Personal Products

  • Defence

  • Retailing

  • Bank - Public

  • Trading

  • Breweries & Distilleries

  • Textile - Machinery

  • e-Commerce

  • Logistics

  • Ship Building

  • Glass

  • Aluminium & Aluminium Products

  • Shipping

  • Telecommunication - Equipment

  • Lubricants

  • Consumer Durables - Domestic Appliances

  • Medical Equipment/Supplies/Accessories

  • Textile - Weaving

  • Wood & Wood Products

  • Pesticides & Agrochemicals

  • Electrodes & Welding Equipment

  • IT - Hardware

  • Forgings

  • Transmission Towers / Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Trucks/Lcv

  • Electronics - Components

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Refractories

  • Tea/Coffee

  • Diamond & Jewellery

  • Port

  • Petrochemicals

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Carbon Black

  • Paper & Paper Products

  • Footwear

  • Fintech

  • Solvent Extraction

  • Agriculture

  • Travel Services

  • Refineries

  • Paints

  • 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 ₹11.93 crore. Edelweiss Nifty Smallcap 250 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Edelweiss Nifty Smallcap 250 Index Fund ended up ₹0.04(0.31%)yesterday to ₹12.5887.

Among its top 3 holdings the fund has exposure to Suzlon Energy 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