Edelweiss Nifty Smallcap 250 Index Fund - Growth - Regular Plan

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  • (-0.85%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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  • 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 19.81 19.36 15.12 1.03 67.31

Fund Holdings as on 30-November-2023

  • Suzlon Energy Ltd.

  • BSE Ltd.

  • Central Depository Services (I) Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Cyient Ltd.

  • KEI Industries Ltd.

  • IDFC Ltd.

  • Clearing Corporation of India Ltd.

  • Angel One Ltd.

  • RBL Bank Ltd.

  • Sonata Software Ltd.

  • Blue Star Ltd.

  • Exide Industries Ltd.

  • Karur Vysya Bank Ltd.

  • PVR Inox Ltd.

  • Radico Khaitan Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Elgi Equipments Ltd.

  • IIFL Finance Ltd.

  • Indian Energy Exchange Ltd.

  • City Union Bank Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Equitas Small Finance Bank Ltd.

  • Birlasoft Ltd.

  • Brigade Enterprises Ltd.

  • Computer Age Management Services Ltd.

  • REDINGTON LIMITED

  • Krishna Inst of Medical Sciences Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Manappuram Finance Ltd.

  • Creditaccess Grameen Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Global Health Ltd.

  • Indiabulls Housing Finance Ltd.

  • Apar Industries Ltd.

  • Gujarat State Petronet Ltd.

  • National Aluminium Company Ltd.

  • Narayana Hrudayalaya ltd.

  • Lakshmi Machine Works Ltd.

  • NCC Ltd.

  • Indiamart Intermesh Ltd.

  • Praj Industries Ltd.

  • PNB Housing Finance Ltd.

  • Piramal Pharma Ltd.

  • Kalyan Jewellers India Ltd.

  • Finolex Cables Ltd.

  • Sanofi India Ltd.

  • Natco Pharma Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • KEC International Ltd.

  • Welspun Corp Ltd.

  • Poly Medicure Ltd.

  • Nippon Life India Asset Management Ltd.

  • Aavas Financiers Ltd.

  • Castrol India Ltd.

  • Century Textiles & Industries Ltd.

  • Suven Pharmaceuticals Ltd.

  • Can Fin Homes Ltd.

  • Tanla Platforms Ltd.

  • Intellect Design Arena Ltd.

  • Kalpataru Projects International Ltd.

  • Asahi India Glass Ltd.

  • Zensar Technologies Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • CESC Ltd.

  • Westlife Foodworld Ltd.

  • SJVN Ltd.

  • Affle (India) Ltd.

  • 360 One Wam Ltd.

  • HFCL Ltd.

  • Jyothy Labs Ltd.

  • Eclerx Services Ltd.

  • Finolex Industries Ltd.

  • Mahanagar Gas Ltd.

  • Tejas Networks Ltd.

  • CIE Automotive India Ltd.

  • Hindustan Copper Ltd.

  • Tata Investment Corporation Ltd.

  • Lemon Tree Hotels Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Happiest Minds Technologies Ltd.

  • Firstsource Solutions Ltd.

  • Balrampur Chini Mills Ltd.

  • Granules India Ltd.

  • IRB Infrastructure Developers Ltd.

  • Jindal Saw Ltd.

  • Rainbow Children's Medicare Ltd.

  • Usha Martin Ltd.

  • V-Guard Industries Ltd.

  • EID Parry India Ltd.

  • National Buildings Construction Corporation Ltd.

  • Gillette India Ltd.

  • Amber Enterprises India Ltd.

  • JK Lakshmi Cement Ltd.

  • NMDC Steel Ltd.

  • EIH Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Cera Sanitaryware Ltd.

  • Raymond Ltd.

  • Hitachi Energy India Ltd.

  • GMM Pfaudler Ltd.

  • Olectra Greentech Ltd.

  • Kaynes Technology India Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • PCBL Ltd.

  • Five Star Business Finance Ltd.

  • Craftsman Automation Ltd.

  • Sapphire Foods India Ltd.

  • RHI Magnesita India Ltd.

  • BEML Ltd.

  • Aegis Logistics Ltd.

  • Triveni Turbine Ltd.

  • CCL Products (India) Ltd.

  • DCM Shriram Ltd.

  • Capri Global Capital Ltd.

  • KFIN Technologies Pvt Ltd.

  • Data Patterns (India) Ltd.

  • CEAT Ltd.

  • Sheela Foam Ltd.

  • Metropolis Healthcare Ltd.

  • Gujarat State Fertilizers & Chem Ltd.

  • Housing & Urban Development Corp Ltd.

  • Cochin Shipyard Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Welspun India Ltd.

  • Vardhman Textiles Ltd.

  • MTAR Technologies Ltd.

  • Ircon International Ltd.

  • Aster DM Healthcare Ltd.

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • Safari Industries India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Procter & Gamble Health Ltd.

  • Route Mobile Ltd.

  • Engineers India Ltd.

  • VIP Industries Ltd.

  • KNR Constructions Ltd.

  • Shree Renuka Sugars Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Century Plyboards (India) Ltd.

  • Birla Corporation Ltd.

  • PNC Infratech Ltd.

  • Gujarat Pipavav Port Ltd.

  • NLC India Ltd.

  • Eris Lifesciences Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Mastek Ltd.

  • KSB Ltd.

  • Latent View Analytics Ltd.

  • Chalet Hotels Ltd.

  • JM Financial Ltd.

  • Go Fashion (India) Ltd.

  • IDBI Bank Ltd.

  • UTI Asset Management Company Ltd.

  • Graphite India Ltd.

  • Chemplast Sanmar Ltd.

  • Home First Finance Company India Ltd.

  • Triveni Engineering & Industries Ltd.

  • Jubilant Pharmova Ltd.

  • Sobha Ltd.

  • Fine Organic Industries Ltd.

  • Syrma Sgs Technology Ltd.

  • RITES LTD.

  • CSB Bank Ltd.

  • Jubilant Ingrevia Ltd.

  • Quess Corp Ltd.

  • TTK Prestige Ltd.

  • Godawari Power And Ispat Ltd.

  • Bikaji Foods International Ltd.

  • BLS International Services Ltd.

  • Swan Energy Ltd.

  • Clean Science and Technology Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Indian Overseas Bank

  • The India Cements Ltd.

  • TV18 Broadcast Ltd.

  • Archean Chemical Industries Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Galaxy Surfactants Ltd.

  • Suprajit Engineering Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Teamlease Services Ltd.

  • Minda Corporation Ltd.

  • Godfrey Phillips India Ltd.

  • Rain Industries Ltd.

  • Prince Pipes And Fittings Ltd.

  • Nazara Technologies Limited

  • Saregama India Ltd.

  • JK Paper Ltd.

  • Infibeam Avenues Ltd.

  • HEG Ltd.

  • Brightcom Group Ltd.

  • C.E. Info Systems Ltd.

  • RattanIndia Enterprises Ltd.

  • Central Bank of India

  • Medplus Health Services Ltd.

  • Restaurant Brands Asia Ltd.

  • Sterlite Technologies Ltd.

  • ITI Ltd.

  • EPL Ltd.

  • Shoppers Stop Ltd.

  • Mahindra Holidays & Resorts India Ltd.

  • Gujarat Ambuja Exports Ltd.

  • Orient Electric Ltd.

  • Delta Corp Ltd.

  • KRBL Ltd.

  • Alok Industries Ltd.

  • Sunteck Realty Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Ingersoll Rand (India) Ltd.

  • Vaibhav Global Ltd.

  • UCO Bank

  • Jbm Auto Ltd.

  • Anupam Rasayan India Limited

  • Rallis India Ltd.

  • Jamna Auto Industries Ltd.

  • Campus Activewear Ltd.

  • Network18 Media & Investments Ltd.

  • Shyam Metalics And Energy Ltd.

  • Mangalore Refinery & Petrochemicals Ltd.

  • Balaji Amines Ltd.

  • Prism Johnson Ltd.

  • Zydus Wellness Ltd.

  • BOROSIL RENEWABLES LTD.

  • Varroc Engineering Ltd.

  • G R Infraprojects Ltd.

  • Sun Pharma Advanced Research Co. Ltd.

  • Sterling & Wilson Renewable Energy Ltd.

  • FDC Ltd.

  • Concord Biotech Ltd.

  • Allcargo Logistics Ltd.

  • Easy Trip Planners Ltd.

  • V-Mart Retail Ltd.

  • Laxmi Organic Industries Ltd.

  • Aether Industries Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Polyplex Corporation Ltd.

  • Just Dial Ltd.

  • Aarti Drugs Ltd.

  • Avanti Feeds Ltd.

  • Indigo Paints Ltd.

  • Symphony Ltd.

  • Glenmark Life Sciences Ltd.

  • Rossari Biotech Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Epigral Ltd.

  • Hle Glascoat Ltd.

  • LUX INDUSTRIES LTD

  • Sharda Cropchem Ltd.

  • MMTC Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Others

  • Electric Equipment

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Finance - Housing

  • Steel & Iron Products

  • Finance - Stock Broking

  • BPO/ITeS

  • Chemicals

  • Finance - Investment

  • Power Generation/Distribution

  • Household & Personal Products

  • Cable

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Fertilizers

  • Batteries

  • Air Conditioners

  • Sugar

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Diversified

  • Textile

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Consumer Food

  • Compressors / Pumps

  • Cement & Construction Materials

  • Plastic Products

  • Miscellaneous

  • Breweries & Distilleries

  • Engineering

  • Trading

  • Retailing

  • Finance - Asset Management

  • Restaurants

  • Shipping

  • Aluminium & Aluminium Products

  • Glass

  • Textile - Machinery

  • Electronics - Components

  • e-Commerce

  • Bank - Public

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Medical Equipment/Supplies/Accessories

  • Lubricants

  • Logistics

  • Electrodes & Welding Equipment

  • Telecom-Infrastructure

  • IT - Hardware

  • Forgings

  • Metal - Non Ferrous

  • Professional Services

  • TV Broadcasting & Software Production

  • Textile - Weaving

  • Ceramics/Marble/Granite/Sanitaryware

  • Carbon Black

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Construction Vehicles

  • Refractories

  • Tea/Coffee

  • Defence

  • Tyres & Allied

  • Ship Building

  • Port

  • Wood & Wood Products

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Petrochemicals

  • Paper & Paper Products

  • Fintech

  • Telecommunication - Equipment

  • Solvent Extraction

  • Agriculture

  • Footwear

  • Refineries

  • Travel Services

  • Paints

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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 ₹21 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 down ₹-0.12(-0.85%)yesterday to ₹13.8465.

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