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Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (21-Feb-25)
₹15.02-0.56%1D
Returns (Since Inception)
20.01%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹99 Cr
Expense Ratio
0.83%
ISIN
INF754K01QP6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
30 Nov 2022
About this fund
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 2 years, 2 months and 23 days, having been launched on 30-Nov-22.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹15.02, Assets Under Management (AUM) of 99.17 Crores, and an expense ratio of 0.83%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹15.02, Assets Under Management (AUM) of 99.17 Crores, and an expense ratio of 0.83%.
- Edelweiss Nifty Smallcap 250 Index Fund Regular Growth has given a CAGR return of 20.01% since inception.
- The fund's asset allocation comprises around 100.23% in equities, 0.00% in debts, and -0.23% in cash & cash equivalents.
- You can start investing in Edelweiss Nifty Smallcap 250 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.41%
— (Cat Avg.)
Since Inception
+20.01%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹99.4 Cr | 100.23% |
| Others | ₹-0.22 Cr | -0.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹1.65 Cr | 1.67% |
| Blue Star Ltd | Equity | ₹1.33 Cr | 1.34% |
| Central Depository Services (India) Ltd | Equity | ₹1.32 Cr | 1.33% |
| Laurus Labs Ltd | Equity | ₹1.3 Cr | 1.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.25 Cr | 1.26% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.24 Cr | 1.25% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.11 Cr | 1.12% |
| Karur Vysya Bank Ltd | Equity | ₹1.06 Cr | 1.07% |
| GE Vernova T&D India Ltd | Equity | ₹1.03 Cr | 1.04% |
| National Aluminium Co Ltd | Equity | ₹1.02 Cr | 1.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.98% |
| Radico Khaitan Ltd | Equity | ₹0.96 Cr | 0.97% |
| Brigade Enterprises Ltd | Equity | ₹0.91 Cr | 0.92% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.84 Cr | 0.85% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.84 Cr | 0.85% |
| Five-Star Business Finance Ltd | Equity | ₹0.83 Cr | 0.84% |
| Navin Fluorine International Ltd | Equity | ₹0.82 Cr | 0.83% |
| Piramal Pharma Ltd | Equity | ₹0.81 Cr | 0.82% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.78% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.76 Cr | 0.76% |
| Indian Energy Exchange Ltd | Equity | ₹0.75 Cr | 0.75% |
| Kaynes Technology India Ltd | Equity | ₹0.73 Cr | 0.74% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.72 Cr | 0.72% |
| Apar Industries Ltd | Equity | ₹0.72 Cr | 0.72% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.71 Cr | 0.72% |
| KFin Technologies Ltd | Equity | ₹0.71 Cr | 0.72% |
| City Union Bank Ltd | Equity | ₹0.71 Cr | 0.71% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.70% |
| Cyient Ltd | Equity | ₹0.69 Cr | 0.70% |
| Redington Ltd | Equity | ₹0.69 Cr | 0.70% |
| Piramal Enterprises Ltd | Equity | ₹0.69 Cr | 0.70% |
| Kalpataru Projects International Ltd | Equity | ₹0.68 Cr | 0.69% |
| PNB Housing Finance Ltd | Equity | ₹0.67 Cr | 0.68% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.66 Cr | 0.67% |
| Elgi Equipments Ltd | Equity | ₹0.66 Cr | 0.67% |
| Ramco Cements Ltd | Equity | ₹0.66 Cr | 0.66% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.64 Cr | 0.64% |
| Inox Wind Ltd | Equity | ₹0.63 Cr | 0.64% |
| KEC International Ltd | Equity | ₹0.62 Cr | 0.62% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.61% |
| Manappuram Finance Ltd | Equity | ₹0.61 Cr | 0.61% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.6 Cr | 0.61% |
| Firstsource Solutions Ltd | Equity | ₹0.6 Cr | 0.60% |
| Natco Pharma Ltd | Equity | ₹0.59 Cr | 0.60% |
| NBCC India Ltd | Equity | ₹0.58 Cr | 0.59% |
| NCC Ltd | Equity | ₹0.58 Cr | 0.59% |
| Sonata Software Ltd | Equity | ₹0.58 Cr | 0.59% |
| Atul Ltd | Equity | ₹0.57 Cr | 0.57% |
| Zensar Technologies Ltd | Equity | ₹0.56 Cr | 0.57% |
| Gujarat State Petronet Ltd | Equity | ₹0.56 Cr | 0.57% |
| RBL Bank Ltd | Equity | ₹0.55 Cr | 0.56% |
| AAVAS Financiers Ltd | Equity | ₹0.55 Cr | 0.56% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-0.55 Cr | 0.56% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.55 Cr | 0.56% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.55 Cr | 0.56% |
| Welspun Corp Ltd | Equity | ₹0.55 Cr | 0.55% |
| Sammaan Capital Ltd | Equity | ₹0.55 Cr | 0.55% |
| Affle India Ltd | Equity | ₹0.54 Cr | 0.54% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.53 Cr | 0.54% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.53 Cr | 0.54% |
| Jyoti CNC Automation Ltd | Equity | ₹0.52 Cr | 0.52% |
| Aarti Industries Ltd | Equity | ₹0.51 Cr | 0.52% |
| CESC Ltd | Equity | ₹0.51 Cr | 0.51% |
| HFCL Ltd | Equity | ₹0.51 Cr | 0.51% |
| Poly Medicure Ltd | Equity | ₹0.5 Cr | 0.50% |
| Aegis Logistics Ltd | Equity | ₹0.5 Cr | 0.50% |
| Birlasoft Ltd | Equity | ₹0.49 Cr | 0.50% |
| Castrol India Ltd | Equity | ₹0.48 Cr | 0.49% |
| E I D Parry India Ltd | Equity | ₹0.47 Cr | 0.47% |
| Bata India Ltd | Equity | ₹0.47 Cr | 0.47% |
| Kajaria Ceramics Ltd | Equity | ₹0.47 Cr | 0.47% |
| IIFL Finance Ltd | Equity | ₹0.47 Cr | 0.47% |
| Titagarh Rail Systems Ltd | Equity | ₹0.46 Cr | 0.47% |
| Anant Raj Ltd | Equity | ₹0.46 Cr | 0.46% |
| Granules India Ltd | Equity | ₹0.46 Cr | 0.46% |
| Ramkrishna Forgings Ltd | Equity | ₹0.46 Cr | 0.46% |
| EIH Ltd | Equity | ₹0.45 Cr | 0.45% |
| Mahanagar Gas Ltd | Equity | ₹0.44 Cr | 0.45% |
| Hindustan Copper Ltd | Equity | ₹0.44 Cr | 0.45% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.44 Cr | 0.44% |
| Praj Industries Ltd | Equity | ₹0.44 Cr | 0.44% |
| PVR INOX Ltd | Equity | ₹0.44 Cr | 0.44% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.43 Cr | 0.44% |
| Swan Energy Ltd | Equity | ₹0.43 Cr | 0.44% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.43 Cr | 0.44% |
| Finolex Cables Ltd | Equity | ₹0.43 Cr | 0.43% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.43% |
| Triveni Turbine Ltd | Equity | ₹0.43 Cr | 0.43% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.42 Cr | 0.43% |
| Asahi India Glass Ltd | Equity | ₹0.42 Cr | 0.42% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.42 Cr | 0.42% |
| Jubilant Pharmova Ltd | Equity | ₹0.42 Cr | 0.42% |
| BEML Ltd | Equity | ₹0.42 Cr | 0.42% |
| PTC Industries Ltd | Equity | ₹0.41 Cr | 0.42% |
| Intellect Design Arena Ltd. | Equity | ₹0.41 Cr | 0.42% |
| IRCON International Ltd | Equity | ₹0.41 Cr | 0.41% |
| Tejas Networks Ltd | Equity | ₹0.4 Cr | 0.41% |
| Concord Biotech Ltd | Equity | ₹0.4 Cr | 0.41% |
| Whirlpool of India Ltd | Equity | ₹0.4 Cr | 0.40% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.4 Cr | 0.40% |
| Gillette India Ltd | Equity | ₹0.4 Cr | 0.40% |
| Pfizer Ltd | Equity | ₹0.39 Cr | 0.39% |
| ICICI Securities Ltd | Equity | ₹0.39 Cr | 0.39% |
| Sapphire Foods India Ltd | Equity | ₹0.39 Cr | 0.39% |
| Devyani International Ltd | Equity | ₹0.38 Cr | 0.39% |
| Nuvama Wealth Management Ltd | Equity | ₹0.38 Cr | 0.38% |
| HBL Engineering Ltd | Equity | ₹0.38 Cr | 0.38% |
| Lemon Tree Hotels Ltd | Equity | ₹0.38 Cr | 0.38% |
| PCBL Chemical Ltd | Equity | ₹0.38 Cr | 0.38% |
| V-Guard Industries Ltd | Equity | ₹0.38 Cr | 0.38% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.38% |
| Newgen Software Technologies Ltd | Equity | ₹0.37 Cr | 0.37% |
| Data Patterns (India) Ltd | Equity | ₹0.37 Cr | 0.37% |
| eClerx Services Ltd | Equity | ₹0.37 Cr | 0.37% |
| Anand Rathi Wealth Ltd | Equity | ₹0.37 Cr | 0.37% |
| India Cements Ltd | Equity | ₹0.36 Cr | 0.37% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.36 Cr | 0.36% |
| IndiaMART InterMESH Ltd | Equity | ₹0.36 Cr | 0.36% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.36% |
| Godfrey Phillips India Ltd | Equity | ₹0.35 Cr | 0.35% |
| Go Digit General Insurance Ltd | Equity | ₹0.35 Cr | 0.35% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.34 Cr | 0.35% |
| Ceat Ltd | Equity | ₹0.34 Cr | 0.34% |
| Olectra Greentech Ltd | Equity | ₹0.34 Cr | 0.34% |
| Usha Martin Ltd | Equity | ₹0.33 Cr | 0.34% |
| CIE Automotive India Ltd | Equity | ₹0.33 Cr | 0.34% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.33 Cr | 0.33% |
| Finolex Industries Ltd | Equity | ₹0.33 Cr | 0.33% |
| Jindal Saw Ltd | Equity | ₹0.33 Cr | 0.33% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.33% |
| Vedant Fashions Ltd | Equity | ₹0.32 Cr | 0.32% |
| Can Fin Homes Ltd | Equity | ₹0.32 Cr | 0.32% |
| Balrampur Chini Mills Ltd | Equity | ₹0.32 Cr | 0.32% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.32% |
| Chalet Hotels Ltd | Equity | ₹0.31 Cr | 0.31% |
| Jupiter Wagons Ltd | Equity | ₹0.31 Cr | 0.31% |
| Jyothy Labs Ltd | Equity | ₹0.31 Cr | 0.31% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.31 Cr | 0.31% |
| Sobha Ltd | Equity | ₹0.3 Cr | 0.31% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.3 Cr | 0.30% |
| Action Construction Equipment Ltd | Equity | ₹0.3 Cr | 0.30% |
| BLS International Services Ltd | Equity | ₹0.3 Cr | 0.30% |
| BASF India Ltd | Equity | ₹0.3 Cr | 0.30% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.29% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.29% |
| Craftsman Automation Ltd | Equity | ₹0.29 Cr | 0.29% |
| Raymond Ltd | Equity | ₹0.29 Cr | 0.29% |
| Sanofi India Ltd | Equity | ₹0.28 Cr | 0.29% |
| JK Lakshmi Cement Ltd | Equity | ₹0.28 Cr | 0.28% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.28 Cr | 0.28% |
| Westlife Foodworld Ltd | Equity | ₹0.28 Cr | 0.28% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.28 Cr | 0.28% |
| Century Plyboards (India) Ltd | Equity | ₹0.28 Cr | 0.28% |
| NMDC Steel Ltd | Equity | ₹0.27 Cr | 0.28% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.27 Cr | 0.27% |
| Signatureglobal (India) Ltd | Equity | ₹0.27 Cr | 0.27% |
| Home First Finance Co India Ltd --- | Equity | ₹0.27 Cr | 0.27% |
| Kirloskar Brothers Ltd | Equity | ₹0.27 Cr | 0.27% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.27 Cr | 0.27% |
| Elecon Engineering Co Ltd | Equity | ₹0.27 Cr | 0.27% |
| Vardhman Textiles Ltd | Equity | ₹0.26 Cr | 0.27% |
| Engineers India Ltd | Equity | ₹0.26 Cr | 0.27% |
| Metropolis Healthcare Ltd | Equity | ₹0.26 Cr | 0.27% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.26 Cr | 0.26% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.26 Cr | 0.26% |
| Minda Corp Ltd | Equity | ₹0.26 Cr | 0.26% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.25 Cr | 0.25% |
| CCL Products (India) Ltd | Equity | ₹0.25 Cr | 0.25% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.25 Cr | 0.25% |
| Capri Global Capital Ltd | Equity | ₹0.25 Cr | 0.25% |
| JM Financial Ltd | Equity | ₹0.25 Cr | 0.25% |
| Godawari Power & Ispat Ltd | Equity | ₹0.25 Cr | 0.25% |
| Bikaji Foods International Ltd | Equity | ₹0.25 Cr | 0.25% |
| Mastek Ltd | Equity | ₹0.24 Cr | 0.25% |
| Welspun Living Ltd | Equity | ₹0.24 Cr | 0.24% |
| KNR Constructions Ltd | Equity | ₹0.24 Cr | 0.24% |
| Vinati Organics Ltd | Equity | ₹0.24 Cr | 0.24% |
| JK Tyre & Industries Ltd | Equity | ₹0.24 Cr | 0.24% |
| UTI Asset Management Co Ltd | Equity | ₹0.24 Cr | 0.24% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.24 Cr | 0.24% |
| Caplin Point Laboratories Ltd | Equity | ₹0.24 Cr | 0.24% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.23 Cr | 0.23% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.23% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.23 Cr | 0.23% |
| Aadhar Housing Finance Ltd | Equity | ₹0.22 Cr | 0.22% |
| R R Kabel Ltd | Equity | ₹0.22 Cr | 0.22% |
| Blue Dart Express Ltd | Equity | ₹0.22 Cr | 0.22% |
| Cera Sanitaryware Ltd | Equity | ₹0.22 Cr | 0.22% |
| Quess Corp Ltd | Equity | ₹0.22 Cr | 0.22% |
| DOMS Industries Ltd | Equity | ₹0.21 Cr | 0.22% |
| Trident Ltd | Equity | ₹0.21 Cr | 0.21% |
| KSB Ltd | Equity | ₹0.21 Cr | 0.21% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.21 Cr | 0.21% |
| IFCI Ltd | Equity | ₹0.21 Cr | 0.21% |
| Saregama India Ltd | Equity | ₹0.2 Cr | 0.21% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.2 Cr | 0.21% |
| PNC Infratech Ltd | Equity | ₹0.2 Cr | 0.21% |
| RailTel Corporation of India Ltd | Equity | ₹0.2 Cr | 0.20% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.2 Cr | 0.20% |
| RITES Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.20% |
| Valor Estate Ltd | Equity | ₹0.2 Cr | 0.20% |
| Network 18 Media & Investments Ltd | Equity | ₹0.19 Cr | 0.20% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.19% |
| Chemplast Sanmar Ltd | Equity | ₹0.19 Cr | 0.19% |
| Archean Chemical Industries Ltd | Equity | ₹0.19 Cr | 0.19% |
| HEG Ltd | Equity | ₹0.19 Cr | 0.19% |
| Birla Corp Ltd | Equity | ₹0.19 Cr | 0.19% |
| The Shipping Corp of India Ltd | Equity | ₹0.19 Cr | 0.19% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.19 Cr | 0.19% |
| Clean Science and Technology Ltd | Equity | ₹0.18 Cr | 0.18% |
| JBM Auto Ltd | Equity | ₹0.18 Cr | 0.18% |
| Syrma SGS Technology Ltd | Equity | ₹0.18 Cr | 0.18% |
| Graphite India Ltd | Equity | ₹0.18 Cr | 0.18% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.18 Cr | 0.18% |
| G R Infraprojects Ltd | Equity | ₹0.18 Cr | 0.18% |
| Central Bank of India | Equity | ₹0.18 Cr | 0.18% |
| ITI Ltd | Equity | ₹0.18 Cr | 0.18% |
| Latent View Analytics Ltd | Equity | ₹0.18 Cr | 0.18% |
| Honasa Consumer Ltd | Equity | ₹0.17 Cr | 0.17% |
| Shree Renuka Sugars Ltd | Equity | ₹0.17 Cr | 0.17% |
| Netweb Technologies India Ltd | Equity | ₹0.16 Cr | 0.17% |
| SBFC Finance Ltd | Equity | ₹0.16 Cr | 0.16% |
| RHI Magnesita India Ltd | Equity | ₹0.16 Cr | 0.16% |
| Avanti Feeds Ltd | Equity | ₹0.16 Cr | 0.16% |
| Cello World Ltd | Equity | ₹0.16 Cr | 0.16% |
| Indegene Ltd | Equity | ₹0.16 Cr | 0.16% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.16% |
| TBO Tek Ltd | Equity | ₹0.15 Cr | 0.15% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.15 Cr | 0.15% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.15 Cr | 0.15% |
| Maharashtra Seamless Ltd | Equity | ₹0.15 Cr | 0.15% |
| Rajesh Exports Ltd | Equity | ₹0.14 Cr | 0.14% |
| VIP Industries Ltd | Equity | ₹0.14 Cr | 0.14% |
| CE Info Systems Ltd | Equity | ₹0.14 Cr | 0.14% |
| UCO Bank | Equity | ₹0.14 Cr | 0.14% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.14% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.13 Cr | 0.13% |
| Alok Industries Ltd | Equity | ₹0.13 Cr | 0.13% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.13 Cr | 0.13% |
| Campus Activewear Ltd | Equity | ₹0.12 Cr | 0.12% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.12% |
| INOX India Ltd | Equity | ₹0.12 Cr | 0.12% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.12% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.11 Cr | 0.11% |
| Just Dial Ltd | Equity | ₹0.11 Cr | 0.11% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.11% |
| RattanIndia Enterprises Ltd | Equity | ₹0.11 Cr | 0.11% |
| Balaji Amines Ltd | Equity | ₹0.11 Cr | 0.11% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.09 Cr | 0.09% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.09 Cr | 0.09% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.07% |
| MMTC Ltd | Equity | ₹0.06 Cr | 0.06% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
8.10%
Small Cap Stocks
91.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹22.65 Cr | 22.84% |
| Financial Services | ₹19.36 Cr | 19.52% |
| Basic Materials | ₹14.04 Cr | 14.16% |
| Healthcare | ₹12.96 Cr | 13.07% |
| Consumer Cyclical | ₹9.6 Cr | 9.68% |
| Technology | ₹7.94 Cr | 8.01% |
| Consumer Defensive | ₹3.97 Cr | 4.00% |
| Communication Services | ₹2.9 Cr | 2.93% |
| Real Estate | ₹2.32 Cr | 2.33% |
| Utilities | ₹1.96 Cr | 1.97% |
| Energy | ₹1.28 Cr | 1.29% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since November 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF754K01QP6 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹99 Cr | Age 2 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,519 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of Edelweiss Nifty Smallcap 250 Index Fund Regular Growth?
The NAV of Edelweiss Nifty Smallcap 250 Index Fund Regular Growth, as of 21-Feb-2025, is ₹15.02.
What is the portfolio composition of Edelweiss Nifty Smallcap 250 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 100.23% in equities, 0.00% in bonds, and -0.23% in cash and cash equivalents.
Who manages the Edelweiss Nifty Smallcap 250 Index Fund Regular Growth?
The fund managers responsible for Edelweiss Nifty Smallcap 250 Index Fund Regular Growth are:-
- Bhavesh Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (21-Feb-25)
₹15.02-0.56%1D
Returns (Since Inception)
20.01%
Rated ★4.3+ on
Fund Overview
Fund Size
₹99 Cr
Expense Ratio
0.83%
ISIN
INF754K01QP6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
30 Nov 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 2 years, 2 months and 23 days, having been launched on 30-Nov-22.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹15.02, Assets Under Management (AUM) of 99.17 Crores, and an expense ratio of 0.83%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹15.02, Assets Under Management (AUM) of 99.17 Crores, and an expense ratio of 0.83%.
- Edelweiss Nifty Smallcap 250 Index Fund Regular Growth has given a CAGR return of 20.01% since inception.
- The fund's asset allocation comprises around 100.23% in equities, 0.00% in debts, and -0.23% in cash & cash equivalents.
- You can start investing in Edelweiss Nifty Smallcap 250 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.41%
— (Cat Avg.)
Since Inception
+20.01%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹99.4 Cr | 100.23% |
| Others | ₹-0.22 Cr | -0.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹1.65 Cr | 1.67% |
| Blue Star Ltd | Equity | ₹1.33 Cr | 1.34% |
| Central Depository Services (India) Ltd | Equity | ₹1.32 Cr | 1.33% |
| Laurus Labs Ltd | Equity | ₹1.3 Cr | 1.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.25 Cr | 1.26% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.24 Cr | 1.25% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.11 Cr | 1.12% |
| Karur Vysya Bank Ltd | Equity | ₹1.06 Cr | 1.07% |
| GE Vernova T&D India Ltd | Equity | ₹1.03 Cr | 1.04% |
| National Aluminium Co Ltd | Equity | ₹1.02 Cr | 1.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.98% |
| Radico Khaitan Ltd | Equity | ₹0.96 Cr | 0.97% |
| Brigade Enterprises Ltd | Equity | ₹0.91 Cr | 0.92% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.84 Cr | 0.85% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.84 Cr | 0.85% |
| Five-Star Business Finance Ltd | Equity | ₹0.83 Cr | 0.84% |
| Navin Fluorine International Ltd | Equity | ₹0.82 Cr | 0.83% |
| Piramal Pharma Ltd | Equity | ₹0.81 Cr | 0.82% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.78% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.76 Cr | 0.76% |
| Indian Energy Exchange Ltd | Equity | ₹0.75 Cr | 0.75% |
| Kaynes Technology India Ltd | Equity | ₹0.73 Cr | 0.74% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.72 Cr | 0.72% |
| Apar Industries Ltd | Equity | ₹0.72 Cr | 0.72% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.71 Cr | 0.72% |
| KFin Technologies Ltd | Equity | ₹0.71 Cr | 0.72% |
| City Union Bank Ltd | Equity | ₹0.71 Cr | 0.71% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.70% |
| Cyient Ltd | Equity | ₹0.69 Cr | 0.70% |
| Redington Ltd | Equity | ₹0.69 Cr | 0.70% |
| Piramal Enterprises Ltd | Equity | ₹0.69 Cr | 0.70% |
| Kalpataru Projects International Ltd | Equity | ₹0.68 Cr | 0.69% |
| PNB Housing Finance Ltd | Equity | ₹0.67 Cr | 0.68% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.66 Cr | 0.67% |
| Elgi Equipments Ltd | Equity | ₹0.66 Cr | 0.67% |
| Ramco Cements Ltd | Equity | ₹0.66 Cr | 0.66% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.64 Cr | 0.64% |
| Inox Wind Ltd | Equity | ₹0.63 Cr | 0.64% |
| KEC International Ltd | Equity | ₹0.62 Cr | 0.62% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.61% |
| Manappuram Finance Ltd | Equity | ₹0.61 Cr | 0.61% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.6 Cr | 0.61% |
| Firstsource Solutions Ltd | Equity | ₹0.6 Cr | 0.60% |
| Natco Pharma Ltd | Equity | ₹0.59 Cr | 0.60% |
| NBCC India Ltd | Equity | ₹0.58 Cr | 0.59% |
| NCC Ltd | Equity | ₹0.58 Cr | 0.59% |
| Sonata Software Ltd | Equity | ₹0.58 Cr | 0.59% |
| Atul Ltd | Equity | ₹0.57 Cr | 0.57% |
| Zensar Technologies Ltd | Equity | ₹0.56 Cr | 0.57% |
| Gujarat State Petronet Ltd | Equity | ₹0.56 Cr | 0.57% |
| RBL Bank Ltd | Equity | ₹0.55 Cr | 0.56% |
| AAVAS Financiers Ltd | Equity | ₹0.55 Cr | 0.56% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-0.55 Cr | 0.56% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.55 Cr | 0.56% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.55 Cr | 0.56% |
| Welspun Corp Ltd | Equity | ₹0.55 Cr | 0.55% |
| Sammaan Capital Ltd | Equity | ₹0.55 Cr | 0.55% |
| Affle India Ltd | Equity | ₹0.54 Cr | 0.54% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.53 Cr | 0.54% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.53 Cr | 0.54% |
| Jyoti CNC Automation Ltd | Equity | ₹0.52 Cr | 0.52% |
| Aarti Industries Ltd | Equity | ₹0.51 Cr | 0.52% |
| CESC Ltd | Equity | ₹0.51 Cr | 0.51% |
| HFCL Ltd | Equity | ₹0.51 Cr | 0.51% |
| Poly Medicure Ltd | Equity | ₹0.5 Cr | 0.50% |
| Aegis Logistics Ltd | Equity | ₹0.5 Cr | 0.50% |
| Birlasoft Ltd | Equity | ₹0.49 Cr | 0.50% |
| Castrol India Ltd | Equity | ₹0.48 Cr | 0.49% |
| E I D Parry India Ltd | Equity | ₹0.47 Cr | 0.47% |
| Bata India Ltd | Equity | ₹0.47 Cr | 0.47% |
| Kajaria Ceramics Ltd | Equity | ₹0.47 Cr | 0.47% |
| IIFL Finance Ltd | Equity | ₹0.47 Cr | 0.47% |
| Titagarh Rail Systems Ltd | Equity | ₹0.46 Cr | 0.47% |
| Anant Raj Ltd | Equity | ₹0.46 Cr | 0.46% |
| Granules India Ltd | Equity | ₹0.46 Cr | 0.46% |
| Ramkrishna Forgings Ltd | Equity | ₹0.46 Cr | 0.46% |
| EIH Ltd | Equity | ₹0.45 Cr | 0.45% |
| Mahanagar Gas Ltd | Equity | ₹0.44 Cr | 0.45% |
| Hindustan Copper Ltd | Equity | ₹0.44 Cr | 0.45% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.44 Cr | 0.44% |
| Praj Industries Ltd | Equity | ₹0.44 Cr | 0.44% |
| PVR INOX Ltd | Equity | ₹0.44 Cr | 0.44% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.43 Cr | 0.44% |
| Swan Energy Ltd | Equity | ₹0.43 Cr | 0.44% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.43 Cr | 0.44% |
| Finolex Cables Ltd | Equity | ₹0.43 Cr | 0.43% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.43% |
| Triveni Turbine Ltd | Equity | ₹0.43 Cr | 0.43% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.42 Cr | 0.43% |
| Asahi India Glass Ltd | Equity | ₹0.42 Cr | 0.42% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.42 Cr | 0.42% |
| Jubilant Pharmova Ltd | Equity | ₹0.42 Cr | 0.42% |
| BEML Ltd | Equity | ₹0.42 Cr | 0.42% |
| PTC Industries Ltd | Equity | ₹0.41 Cr | 0.42% |
| Intellect Design Arena Ltd. | Equity | ₹0.41 Cr | 0.42% |
| IRCON International Ltd | Equity | ₹0.41 Cr | 0.41% |
| Tejas Networks Ltd | Equity | ₹0.4 Cr | 0.41% |
| Concord Biotech Ltd | Equity | ₹0.4 Cr | 0.41% |
| Whirlpool of India Ltd | Equity | ₹0.4 Cr | 0.40% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.4 Cr | 0.40% |
| Gillette India Ltd | Equity | ₹0.4 Cr | 0.40% |
| Pfizer Ltd | Equity | ₹0.39 Cr | 0.39% |
| ICICI Securities Ltd | Equity | ₹0.39 Cr | 0.39% |
| Sapphire Foods India Ltd | Equity | ₹0.39 Cr | 0.39% |
| Devyani International Ltd | Equity | ₹0.38 Cr | 0.39% |
| Nuvama Wealth Management Ltd | Equity | ₹0.38 Cr | 0.38% |
| HBL Engineering Ltd | Equity | ₹0.38 Cr | 0.38% |
| Lemon Tree Hotels Ltd | Equity | ₹0.38 Cr | 0.38% |
| PCBL Chemical Ltd | Equity | ₹0.38 Cr | 0.38% |
| V-Guard Industries Ltd | Equity | ₹0.38 Cr | 0.38% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.38% |
| Newgen Software Technologies Ltd | Equity | ₹0.37 Cr | 0.37% |
| Data Patterns (India) Ltd | Equity | ₹0.37 Cr | 0.37% |
| eClerx Services Ltd | Equity | ₹0.37 Cr | 0.37% |
| Anand Rathi Wealth Ltd | Equity | ₹0.37 Cr | 0.37% |
| India Cements Ltd | Equity | ₹0.36 Cr | 0.37% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.36 Cr | 0.36% |
| IndiaMART InterMESH Ltd | Equity | ₹0.36 Cr | 0.36% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.36% |
| Godfrey Phillips India Ltd | Equity | ₹0.35 Cr | 0.35% |
| Go Digit General Insurance Ltd | Equity | ₹0.35 Cr | 0.35% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.34 Cr | 0.35% |
| Ceat Ltd | Equity | ₹0.34 Cr | 0.34% |
| Olectra Greentech Ltd | Equity | ₹0.34 Cr | 0.34% |
| Usha Martin Ltd | Equity | ₹0.33 Cr | 0.34% |
| CIE Automotive India Ltd | Equity | ₹0.33 Cr | 0.34% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.33 Cr | 0.33% |
| Finolex Industries Ltd | Equity | ₹0.33 Cr | 0.33% |
| Jindal Saw Ltd | Equity | ₹0.33 Cr | 0.33% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.33% |
| Vedant Fashions Ltd | Equity | ₹0.32 Cr | 0.32% |
| Can Fin Homes Ltd | Equity | ₹0.32 Cr | 0.32% |
| Balrampur Chini Mills Ltd | Equity | ₹0.32 Cr | 0.32% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.32% |
| Chalet Hotels Ltd | Equity | ₹0.31 Cr | 0.31% |
| Jupiter Wagons Ltd | Equity | ₹0.31 Cr | 0.31% |
| Jyothy Labs Ltd | Equity | ₹0.31 Cr | 0.31% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.31 Cr | 0.31% |
| Sobha Ltd | Equity | ₹0.3 Cr | 0.31% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.3 Cr | 0.30% |
| Action Construction Equipment Ltd | Equity | ₹0.3 Cr | 0.30% |
| BLS International Services Ltd | Equity | ₹0.3 Cr | 0.30% |
| BASF India Ltd | Equity | ₹0.3 Cr | 0.30% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.29% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.29% |
| Craftsman Automation Ltd | Equity | ₹0.29 Cr | 0.29% |
| Raymond Ltd | Equity | ₹0.29 Cr | 0.29% |
| Sanofi India Ltd | Equity | ₹0.28 Cr | 0.29% |
| JK Lakshmi Cement Ltd | Equity | ₹0.28 Cr | 0.28% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.28 Cr | 0.28% |
| Westlife Foodworld Ltd | Equity | ₹0.28 Cr | 0.28% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.28 Cr | 0.28% |
| Century Plyboards (India) Ltd | Equity | ₹0.28 Cr | 0.28% |
| NMDC Steel Ltd | Equity | ₹0.27 Cr | 0.28% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.27 Cr | 0.27% |
| Signatureglobal (India) Ltd | Equity | ₹0.27 Cr | 0.27% |
| Home First Finance Co India Ltd --- | Equity | ₹0.27 Cr | 0.27% |
| Kirloskar Brothers Ltd | Equity | ₹0.27 Cr | 0.27% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.27 Cr | 0.27% |
| Elecon Engineering Co Ltd | Equity | ₹0.27 Cr | 0.27% |
| Vardhman Textiles Ltd | Equity | ₹0.26 Cr | 0.27% |
| Engineers India Ltd | Equity | ₹0.26 Cr | 0.27% |
| Metropolis Healthcare Ltd | Equity | ₹0.26 Cr | 0.27% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.26 Cr | 0.26% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.26 Cr | 0.26% |
| Minda Corp Ltd | Equity | ₹0.26 Cr | 0.26% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.25 Cr | 0.25% |
| CCL Products (India) Ltd | Equity | ₹0.25 Cr | 0.25% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.25 Cr | 0.25% |
| Capri Global Capital Ltd | Equity | ₹0.25 Cr | 0.25% |
| JM Financial Ltd | Equity | ₹0.25 Cr | 0.25% |
| Godawari Power & Ispat Ltd | Equity | ₹0.25 Cr | 0.25% |
| Bikaji Foods International Ltd | Equity | ₹0.25 Cr | 0.25% |
| Mastek Ltd | Equity | ₹0.24 Cr | 0.25% |
| Welspun Living Ltd | Equity | ₹0.24 Cr | 0.24% |
| KNR Constructions Ltd | Equity | ₹0.24 Cr | 0.24% |
| Vinati Organics Ltd | Equity | ₹0.24 Cr | 0.24% |
| JK Tyre & Industries Ltd | Equity | ₹0.24 Cr | 0.24% |
| UTI Asset Management Co Ltd | Equity | ₹0.24 Cr | 0.24% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.24 Cr | 0.24% |
| Caplin Point Laboratories Ltd | Equity | ₹0.24 Cr | 0.24% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.23 Cr | 0.23% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.23% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.23 Cr | 0.23% |
| Aadhar Housing Finance Ltd | Equity | ₹0.22 Cr | 0.22% |
| R R Kabel Ltd | Equity | ₹0.22 Cr | 0.22% |
| Blue Dart Express Ltd | Equity | ₹0.22 Cr | 0.22% |
| Cera Sanitaryware Ltd | Equity | ₹0.22 Cr | 0.22% |
| Quess Corp Ltd | Equity | ₹0.22 Cr | 0.22% |
| DOMS Industries Ltd | Equity | ₹0.21 Cr | 0.22% |
| Trident Ltd | Equity | ₹0.21 Cr | 0.21% |
| KSB Ltd | Equity | ₹0.21 Cr | 0.21% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.21 Cr | 0.21% |
| IFCI Ltd | Equity | ₹0.21 Cr | 0.21% |
| Saregama India Ltd | Equity | ₹0.2 Cr | 0.21% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.2 Cr | 0.21% |
| PNC Infratech Ltd | Equity | ₹0.2 Cr | 0.21% |
| RailTel Corporation of India Ltd | Equity | ₹0.2 Cr | 0.20% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.2 Cr | 0.20% |
| RITES Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.20% |
| Valor Estate Ltd | Equity | ₹0.2 Cr | 0.20% |
| Network 18 Media & Investments Ltd | Equity | ₹0.19 Cr | 0.20% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.19% |
| Chemplast Sanmar Ltd | Equity | ₹0.19 Cr | 0.19% |
| Archean Chemical Industries Ltd | Equity | ₹0.19 Cr | 0.19% |
| HEG Ltd | Equity | ₹0.19 Cr | 0.19% |
| Birla Corp Ltd | Equity | ₹0.19 Cr | 0.19% |
| The Shipping Corp of India Ltd | Equity | ₹0.19 Cr | 0.19% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.19 Cr | 0.19% |
| Clean Science and Technology Ltd | Equity | ₹0.18 Cr | 0.18% |
| JBM Auto Ltd | Equity | ₹0.18 Cr | 0.18% |
| Syrma SGS Technology Ltd | Equity | ₹0.18 Cr | 0.18% |
| Graphite India Ltd | Equity | ₹0.18 Cr | 0.18% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.18 Cr | 0.18% |
| G R Infraprojects Ltd | Equity | ₹0.18 Cr | 0.18% |
| Central Bank of India | Equity | ₹0.18 Cr | 0.18% |
| ITI Ltd | Equity | ₹0.18 Cr | 0.18% |
| Latent View Analytics Ltd | Equity | ₹0.18 Cr | 0.18% |
| Honasa Consumer Ltd | Equity | ₹0.17 Cr | 0.17% |
| Shree Renuka Sugars Ltd | Equity | ₹0.17 Cr | 0.17% |
| Netweb Technologies India Ltd | Equity | ₹0.16 Cr | 0.17% |
| SBFC Finance Ltd | Equity | ₹0.16 Cr | 0.16% |
| RHI Magnesita India Ltd | Equity | ₹0.16 Cr | 0.16% |
| Avanti Feeds Ltd | Equity | ₹0.16 Cr | 0.16% |
| Cello World Ltd | Equity | ₹0.16 Cr | 0.16% |
| Indegene Ltd | Equity | ₹0.16 Cr | 0.16% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.16% |
| TBO Tek Ltd | Equity | ₹0.15 Cr | 0.15% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.15 Cr | 0.15% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.15 Cr | 0.15% |
| Maharashtra Seamless Ltd | Equity | ₹0.15 Cr | 0.15% |
| Rajesh Exports Ltd | Equity | ₹0.14 Cr | 0.14% |
| VIP Industries Ltd | Equity | ₹0.14 Cr | 0.14% |
| CE Info Systems Ltd | Equity | ₹0.14 Cr | 0.14% |
| UCO Bank | Equity | ₹0.14 Cr | 0.14% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.14% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.13 Cr | 0.13% |
| Alok Industries Ltd | Equity | ₹0.13 Cr | 0.13% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.13 Cr | 0.13% |
| Campus Activewear Ltd | Equity | ₹0.12 Cr | 0.12% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.12% |
| INOX India Ltd | Equity | ₹0.12 Cr | 0.12% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.12% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.11 Cr | 0.11% |
| Just Dial Ltd | Equity | ₹0.11 Cr | 0.11% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.11% |
| RattanIndia Enterprises Ltd | Equity | ₹0.11 Cr | 0.11% |
| Balaji Amines Ltd | Equity | ₹0.11 Cr | 0.11% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.09 Cr | 0.09% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.09 Cr | 0.09% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.07% |
| MMTC Ltd | Equity | ₹0.06 Cr | 0.06% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
8.10%
Small Cap Stocks
91.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹22.65 Cr | 22.84% |
| Financial Services | ₹19.36 Cr | 19.52% |
| Basic Materials | ₹14.04 Cr | 14.16% |
| Healthcare | ₹12.96 Cr | 13.07% |
| Consumer Cyclical | ₹9.6 Cr | 9.68% |
| Technology | ₹7.94 Cr | 8.01% |
| Consumer Defensive | ₹3.97 Cr | 4.00% |
| Communication Services | ₹2.9 Cr | 2.93% |
| Real Estate | ₹2.32 Cr | 2.33% |
| Utilities | ₹1.96 Cr | 1.97% |
| Energy | ₹1.28 Cr | 1.29% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since November 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF754K01QP6 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹99 Cr | Age 2 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,519 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Nifty Smallcap 250 Index Fund Regular Growth?
The NAV of Edelweiss Nifty Smallcap 250 Index Fund Regular Growth, as of 21-Feb-2025, is ₹15.02.
What is the portfolio composition of Edelweiss Nifty Smallcap 250 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 100.23% in equities, 0.00% in bonds, and -0.23% in cash and cash equivalents.
Who manages the Edelweiss Nifty Smallcap 250 Index Fund Regular Growth?
The fund managers responsible for Edelweiss Nifty Smallcap 250 Index Fund Regular Growth are:-
- Bhavesh Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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