Edelweiss Nifty Smallcap 250 Index Fund - Growth - Regular Plan

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  • 0.8 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • Multi Commodity Exchange Of India Ltd.

  • Central Depository Services (I) Ltd.

  • Blue Star Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • 360 One Wam Ltd.

  • Computer Age Management Services Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Laurus Labs Ltd.

  • GE Vernova T&D India Limited

  • Radico Khaitan Ltd.

  • Kaynes Technology India Ltd.

  • National Aluminium Company Ltd.

  • KFIN Technologies Pvt Ltd.

  • Apar Industries Ltd.

  • Brigade Enterprises Ltd.

  • Karur Vysya Bank Ltd.

  • Angel One Ltd.

  • Piramal Pharma Ltd.

  • KEC International Ltd.

  • Cyient Ltd.

  • Kalpataru Projects International Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Suven Pharmaceuticals Ltd.

  • Five Star Business Finance Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Amber Enterprises India Ltd.

  • Himadri Speciality Chemical Ltd.

  • Indian Energy Exchange Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Clearing Corporation of India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Piramal Enterprises Ltd.

  • Aditya Birla Real Estate Ltd.

  • Elgi Equipments Ltd.

  • City Union Bank Ltd.

  • Natco Pharma Ltd.

  • The Ramco Cements Ltd.

  • Inox Wind Ltd.

  • PNB Housing Finance Ltd.

  • REDINGTON LIMITED

  • Firstsource Solutions Ltd.

  • CESC Ltd.

  • Sonata Software Ltd.

  • Anant Raj Ltd.

  • Jyoti CNC Automation Ltd.

  • Whirlpool of India Ltd.

  • Navin Fluorine International Ltd.

  • Aster DM Healthcare Ltd.

  • Affle (India) Ltd.

  • Dr. Lal Path Labs Ltd.

  • Zee Entertainment Enterprises Ltd.

  • NCC Ltd.

  • Atul Ltd.

  • Newgen Software Technologies Ltd.

  • Welspun Corp Ltd.

  • Gujarat State Petronet Ltd.

  • Sammaan Capital Ltd.

  • Manappuram Finance Ltd.

  • HFCL Ltd.

  • Aegis Logistics Ltd.

  • Praj Industries Ltd.

  • Swan Energy Ltd.

  • Poly Medicure Ltd.

  • Kajaria Ceramics Ltd.

  • National Buildings Construction Corporation Ltd.

  • Aavas Financiers Ltd.

  • IIFL Finance Ltd.

  • Castrol India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • RBL Bank Ltd.

  • PVR Inox Ltd.

  • Tejas Networks Ltd.

  • Ramkrishna Forgings Ltd.

  • Birlasoft Ltd.

  • EID Parry India Ltd.

  • EIH Ltd.

  • Finolex Cables Ltd.

  • Titagarh Rail Systems Ltd.

  • Bata India Ltd.

  • Narayana Hrudayalaya ltd.

  • Intellect Design Arena Ltd.

  • Zensar Technologies Ltd.

  • Granules India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Asahi India Glass Ltd.

  • Jubilant Pharmova Ltd.

  • Aarti Industries Ltd.

  • Triveni Turbine Ltd.

  • Nuvama Wealth Management Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Hindustan Copper Ltd.

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • Pfizer Ltd.

  • PCBL Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Vedant Fashions Ltd.

  • BEML Ltd.

  • Gillette India Ltd.

  • Sapphire Foods India Ltd.

  • V-Guard Industries Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Lemon Tree Hotels Ltd.

  • Rainbow Children's Medicare Ltd.

  • Eclerx Services Ltd.

  • Devyani International Ltd.

  • Mahanagar Gas Ltd.

  • Data Patterns (India) Ltd.

  • Concord Biotech Ltd.

  • Equitas Small Finance Bank Ltd.

  • Finolex Industries Ltd.

  • Eris Lifesciences Ltd.

  • Godfrey Phillips India Ltd.

  • ICICI Securities Ltd.

  • Ircon International Ltd.

  • HBL Engineering Ltd.

  • Anand Rathi Wealth Ltd.

  • PTC Industries Ltd.

  • Chalet Hotels Ltd.

  • Indiamart Intermesh Ltd.

  • CEAT Ltd.

  • Jupiter Wagons Ltd.

  • Jindal Saw Ltd.

  • Craftsman Automation Ltd.

  • Sumitomo Chemical India Ltd.

  • Go Digit General Insurance Ltd.

  • Usha Martin Ltd.

  • Can Fin Homes Ltd.

  • Sobha Ltd.

  • BASF India Ltd.

  • Action Construction Equipment Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Jubilant Ingrevia Ltd.

  • Balrampur Chini Mills Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • CIE Automotive India Ltd.

  • Happiest Minds Technologies Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Olectra Greentech Ltd.

  • BLS International Services Ltd.

  • Sterling & Wilson Renewable Energy Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Raymond Ltd.

  • Elecon Engineering Company Ltd.

  • Sanofi India Ltd.

  • UTI Asset Management Company Ltd.

  • Jyothy Labs Ltd.

  • Metropolis Healthcare Ltd.

  • Westlife Foodworld Ltd.

  • Signatureglobal (India) Ltd.

  • Kansai Nerolac Paints Ltd.

  • CCL Products (India) Ltd.

  • JK Tyre & Industries Ltd.

  • JM Financial Ltd.

  • Kirloskar Brothers Ltd.

  • Vardhman Textiles Ltd.

  • JK Lakshmi Cement Ltd.

  • Shyam Metalics And Energy Ltd.

  • Caplin Point Laboratories Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Home First Finance Company India Ltd.

  • KNR Constructions Ltd.

  • Engineers India Ltd.

  • NMDC Steel Ltd.

  • Gujarat Pipavav Port Ltd.

  • Mastek Ltd.

  • Godawari Power And Ispat Ltd.

  • Bikaji Foods International Ltd.

  • Welspun Living Ltd.

  • Tanla Platforms Ltd.

  • The India Cements Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Creditaccess Grameen Ltd.

  • Network18 Media & Investments Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • Capri Global Capital Ltd.

  • R R Kabel Ltd.

  • Vinati Organics Ltd.

  • Astrazeneca Pharma India Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Century Plyboards (India) Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Gujarat State Fertilizers & Chem Ltd.

  • Netweb Technologies India Ltd.

  • Cera Sanitaryware Ltd.

  • HEG Ltd.

  • Quess Corp Ltd.

  • Aadhar Housing Finance Ltd.

  • Blue Dart Express Ltd.

  • Trident Ltd.

  • KSB Ltd.

  • IFCI Ltd.

  • Doms Industries Ltd.

  • Minda Corporation Ltd.

  • RITES LTD.

  • Triveni Engineering & Industries Ltd.

  • Archean Chemical Industries Ltd.

  • Valor Estate Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Graphite India Ltd.

  • PNC Infratech Ltd.

  • ITI Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • G R Infraprojects Ltd.

  • Chemplast Sanmar Ltd.

  • Syrma Sgs Technology Ltd.

  • Shipping Corporation Of India Ltd.

  • RailTel Corporation of India Ltd.

  • Birla Corporation Ltd.

  • Saregama India Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Honasa Consumer Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Latent View Analytics Ltd.

  • Fine Organic Industries Ltd.

  • Cello World Ltd.

  • Central Bank of India

  • Clean Science and Technology Ltd.

  • VIP Industries Ltd.

  • Shree Renuka Sugars Ltd.

  • Rajesh Exports Ltd.

  • Jbm Auto Ltd.

  • SBFC Finance Ltd.

  • RHI Magnesita India Ltd.

  • Chennai Petroleum Corporation Ltd.

  • TBO Tek Ltd.

  • Maharashtra Seamless Ltd.

  • Indegene Ltd.

  • Godrej Agrovet Ltd.

  • Easy Trip Planners Ltd.

  • Avanti Feeds Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Alok Industries Ltd.

  • Campus Activewear Ltd.

  • TVS Supply Chain Solutions Ltd.

  • INOX INDIA LIMITED

  • Alkyl Amines Chemicals Ltd.

  • UCO Bank

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Varroc Engineering Ltd.

  • C.E. Info Systems Ltd.

  • Route Mobile Ltd.

  • RattanIndia Enterprises Ltd.

  • Just Dial Ltd.

  • Sun Pharma Advanced Research Co. Ltd.

  • Balaji Amines Ltd.

  • Gujarat Ambuja Exports Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • MMTC Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Chemicals

  • Depository Services

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Electric Equipment

  • Construction - Real Estate

  • Bank - Private

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Finance - NBFC

  • Air Conditioners

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Power Generation/Distribution

  • Finance - Investment

  • Textile

  • Fertilizers

  • Cement & Construction Materials

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Sugar

  • Batteries

  • Breweries & Distilleries

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Diversified

  • Compressors / Pumps

  • Trading

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Railways Wagons

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • Cable

  • Pesticides & Agrochemicals

  • Telecommunication - Equipment

  • Shipping

  • Logistics

  • Film Production, Distribution & Entertainment

  • Tyres & Allied

  • Finance - Asset Management

  • Footwear

  • Telecom-Infrastructure

  • Medical Equipment/Supplies/Accessories

  • Lubricants

  • Engineering

  • Glass

  • Metal - Non Ferrous

  • Professional Services

  • Electrodes & Welding Equipment

  • Carbon Black

  • Business Support

  • Defence

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Plastic Products

  • Castings/Forgings

  • e-Commerce

  • Insurance

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Travel Services

  • Textile - Weaving

  • Tea/Coffee

  • Restaurants

  • Paints

  • Port

  • Ship Building

  • Wood & Wood Products

  • IT - Hardware

  • Courier Services

  • Textile - Spinning

  • Finance Term Lending

  • Printing & Stationery

  • Agriculture

  • Diamond & Jewellery

  • Refractories

  • Refineries

  • Mining & Minerals

  • Animal Feed

  • Solvent Extraction

  • Miscellaneous

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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 ₹102.67 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 ₹0.13(0.8%)yesterday to ₹16.7122.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange Of India 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