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Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW)
AMC Edelweiss Mutual Fund
Type Open
Category Equity - Index
Launch Date 10-Nov-22
Fund Manager Bhavesh Jain
Net Assets ()Cr 184.37
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.89 -2.75 -6.47 -8.73 6.52 19.04 - 15.58
Category Avg -3.27 -2.81 -4.65 -0.39 12.50 17.39 12.57 6.61
Category Best 0.97 6.44 11.51 35.41 51.38 35.39 19.05 49.78
Category Worst -6.19 -16.74 -22.02 -19.70 -19.88 1.61 9.35 -25.08
Holdings
Company Name No of Shares Market Value Hold %
Multi Comm. Exc. 24,765 6.26 3.40
Laurus Labs 37,719 3.64 1.97
Karur Vysya Bank 91,678 2.76 1.50
C D S L 17,294 2.28 1.24
Delhivery 52,863 2.24 1.21
Navin Fluo.Intl. 3,569 2.18 1.18
Hindustan Copper 31,797 2.18 1.18
Radico Khaitan 7,601 2.15 1.17
City Union Bank 70,065 2.11 1.15
RBL Bank 58,450 1.75 0.95
Cams Services 23,312 1.62 0.88
Angel One 6,257 1.59 0.86
Chola Financial 9,618 1.59 0.86
Redington 57,680 1.57 0.85
Manappuram Fin. 53,278 1.52 0.82
PNB Housing 18,245 1.50 0.81
J B Chemicals & 7,938 1.48 0.80
Krishna Institu. 23,976 1.45 0.79
Gland Pharma 7,725 1.43 0.77
The Ramco Cement 12,263 1.37 0.75
Crompton Gr. Con 62,381 1.38 0.75
Bandhan Bank 85,653 1.32 0.72
KFin Technolog. 12,941 1.31 0.71
Authum Invest 25,713 1.30 0.70
Aster DM Health. 22,563 1.25 0.68
Kalpataru Proj. 11,024 1.26 0.68
Amber Enterp. 2,114 1.21 0.66
Anand Rathi Wea. 4,134 1.19 0.65
IIFL Finance 22,559 1.19 0.65
Asahi India Glas 11,767 1.18 0.64
GE Shipping Co 9,626 1.16 0.63
Narayana Hrudaya 6,593 1.17 0.63
Sammaan Capital 74,929 1.13 0.61
Tata Chemicals 15,190 1.13 0.61
Wockhardt 8,019 1.11 0.60
Poonawalla Fin 27,920 1.11 0.60
Neuland Labs. 832 1.10 0.60
ZF Commercial 733 1.10 0.60
Sai Life 13,312 1.11 0.60
Star Health Insu 22,781 1.07 0.58
Motherson Wiring 246,839 1.07 0.58
Kaynes Tech 3,037 1.06 0.57
Dr Lal Pathlabs 7,516 1.06 0.57
PTC Industries 587 1.06 0.57
Himadri Special 22,781 1.05 0.57
Timken India 3,486 1.03 0.56
Home First Finan 8,757 1.03 0.56
Inox Wind 93,616 1.01 0.55
Brigade Enterpr. 13,484 1.01 0.55
Sundram Fasten. 10,730 1.02 0.55
Amara Raja Ener. 11,892 1.00 0.54
NBCC 100,517 0.99 0.54
Nuvama Wealth 7,378 0.99 0.54
Firstsour.Solu. 30,832 0.99 0.53
Indian Energy Ex 77,156 0.98 0.53
eClerx Services 2,069 0.96 0.52
Affle 3i 6,150 0.95 0.52
Atul 1,546 0.96 0.52
Cyient 8,218 0.94 0.51
Kirloskar Oil 8,080 0.95 0.51
Aptus Value Hou. 34,366 0.95 0.51
Piramal Pharma 60,067 0.93 0.50
Welspun Corp 12,692 0.93 0.50
Emami 19,126 0.93 0.50
CESC 61,203 0.92 0.50
EID Parry 9,986 0.92 0.50
Elgi Equipments 20,902 0.90 0.49
Force Motors 467 0.90 0.49
Aegis Logistics 12,195 0.89 0.48
Carborundum Uni. 11,202 0.88 0.48
Castrol India 46,892 0.86 0.47
Ather Energy 13,803 0.86 0.47
Craftsman Auto 1,191 0.87 0.47
PG Electroplast 15,606 0.85 0.46
KEC Internationa 12,599 0.84 0.46
HBL Engineering 10,938 0.86 0.46
Five-Star Bus.Fi 18,750 0.85 0.46
Guj.St.Petronet 27,949 0.85 0.46
Granules India 14,084 0.80 0.44
Reliance Power 278,193 0.79 0.43
Garden Reach Sh. 2,843 0.79 0.43
Intellect Design 8,691 0.79 0.43
Data Pattern 2,874 0.77 0.42
Jubilant Pharmo 7,817 0.77 0.42
CEAT 2,038 0.77 0.42
Anant Raj 14,837 0.75 0.41
Can Fin Homes 8,180 0.76 0.41
Nava 13,459 0.76 0.41
Zee Entertainmen 89,390 0.75 0.41
Go Digit General 23,301 0.76 0.41
Sagility 148,682 0.74 0.40
Inventurus Knowl 4,704 0.73 0.40
Aarti Industries 19,937 0.74 0.40
HFCL 104,021 0.71 0.39
Kajaria Ceramics 8,053 0.73 0.39
Zensar Tech. 11,133 0.72 0.39
Natco Pharma 8,709 0.73 0.39
JP Power Ven. 472,673 0.72 0.39
ERIS Lifescience 5,242 0.72 0.39
CreditAcc. Gram. 5,236 0.69 0.38
Gillette India 789 0.69 0.38
Mah. Scooters 528 0.71 0.38
Usha Martin 17,336 0.71 0.38
Deepak Fertilis. 6,518 0.69 0.37
PVR Inox 6,924 0.68 0.37
Birlasoft Ltd 16,049 0.67 0.36
CCL Products 6,849 0.66 0.36
Capri Global 37,494 0.66 0.36
Pfizer 1,473 0.67 0.36
BEML Ltd 3,712 0.67 0.36
Jyoti CNC Auto. 8,275 0.67 0.36
Indiamart Inter. 2,969 0.65 0.35
OneSource Speci. 5,373 0.64 0.35
A B Real Estate 5,082 0.64 0.35
Chambal Fert. 14,727 0.65 0.35
V-Guard Industri 18,351 0.65 0.35
Titagarh Rail 7,777 0.64 0.35
Zen Technologies 4,475 0.63 0.34
Lemon Tree Hotel 48,245 0.62 0.34
Sobha 4,323 0.63 0.34
Chalet Hotels 6,929 0.60 0.33
Cohance Life 15,784 0.60 0.33
Sonata Software 18,894 0.60 0.33
EIH 19,248 0.61 0.33
JK Tyre & Indust 11,788 0.61 0.33
NCC 39,711 0.58 0.32
Mahanagar Gas 5,529 0.58 0.32
Godawari Power 23,747 0.59 0.32
Shyam Metalics 6,817 0.58 0.32
Brainbees Solut. 21,430 0.59 0.32
AAVAS Financiers 3,860 0.56 0.31
Syrma SGS Tech. 7,419 0.56 0.31
Triveni Turbine 11,194 0.56 0.31
Poly Medicure 3,708 0.56 0.31
Swan Corp 13,544 0.57 0.31
Bayer Crop Sci. 1,238 0.55 0.30
Ola Electric 170,026 0.55 0.30
Rainbow Child. 4,851 0.55 0.30
Bata India 6,195 0.53 0.29
Finolex Cables 7,350 0.53 0.29
Sun TV Network 9,590 0.53 0.29
Aditya AMC 7,057 0.54 0.29
Choice Intl. 7,096 0.54 0.29
Ircon Intl. 31,634 0.52 0.28
Aadhar Hsg. Fin. 10,332 0.51 0.28
Astrazeneca Phar 599 0.51 0.28
Ramkrishna Forg. 9,987 0.51 0.28
Jubilant Ingrev. 8,164 0.52 0.28
A B Lifestyle 47,121 0.49 0.27
Netweb Technol. 1,600 0.50 0.27
Sumitomo Chemi. 11,947 0.49 0.27
L T Foods 13,346 0.50 0.27
Gravita India 3,072 0.49 0.27
Techno Elec.Engg 4,868 0.47 0.26
Niva Bupa Health 59,930 0.47 0.26
Indegene 9,980 0.48 0.26
Metropolis Healt 2,525 0.47 0.26
NMDC Steel 111,841 0.47 0.26
JM Financial 37,797 0.49 0.26
Finolex Inds. 27,329 0.48 0.26
Century Plyboard 5,896 0.47 0.26
Afcons Infrastr. 14,536 0.48 0.26
Engineers India 26,589 0.46 0.25
J & K Bank 43,289 0.45 0.25
G M D C 8,032 0.46 0.25
DCM Shriram 3,864 0.46 0.25
Balrampur Chini 11,146 0.47 0.25
Whirlpool India 6,014 0.47 0.25
PCBL Chemical 17,063 0.45 0.25
Vijaya Diagnost. 4,739 0.45 0.25
Devyani Intl. 39,049 0.45 0.25
R R Kabel 3,163 0.43 0.24
TBO Tek 3,237 0.45 0.24
Sapphire Foods 22,976 0.44 0.24
HEG 8,164 0.44 0.24
Sarda Energy 8,924 0.44 0.24
Minda Corp 7,796 0.44 0.24
Olectra Greentec 3,973 0.43 0.23
Emcure Pharma 2,887 0.42 0.23
Vardhman Textile 9,950 0.43 0.23
DOMS Industries 1,749 0.42 0.23
Alembic Pharma 5,398 0.42 0.23
Jupiter Wagons 13,184 0.43 0.23
Bikaji Foods 6,356 0.42 0.23
Clean Science 4,667 0.40 0.22
Jindal Saw 22,567 0.40 0.22
C P C L 4,668 0.40 0.22
BASF India 1,106 0.40 0.22
Graphite India 6,473 0.40 0.22
Kirl. Brothers 2,456 0.38 0.21
Welspun Living 30,846 0.38 0.21
UTI AMC 4,060 0.39 0.21
Schneider Elect. 5,679 0.39 0.21
Honasa Consumer 13,374 0.37 0.20
Concord Biotech 3,212 0.38 0.20
Newgen Software 6,195 0.36 0.20
S C I 16,417 0.37 0.20
KSB 5,089 0.36 0.20
Akzo Nobel 1,296 0.36 0.20
Reliance Infra. 27,300 0.37 0.20
Elecon Engg.Co 8,543 0.35 0.19
Caplin Point Lab 1,960 0.35 0.19
Central Bank 94,524 0.35 0.19
IFCI 64,317 0.35 0.19
Praj Industries 11,986 0.35 0.19
SignatureGlobal 3,803 0.34 0.19
Aditya Bir. Fas. 53,234 0.35 0.19
Happiest Minds 7,969 0.33 0.18
SBFC Finance 37,876 0.32 0.18
Dr Agarwal's Hea 7,486 0.32 0.18
Action Const.Eq. 3,995 0.34 0.18
Leela Palaces Ho 7,833 0.33 0.18
Jyothy Labs 13,172 0.33 0.18
Nuvoco Vistas 9,729 0.34 0.18
Triven.Engg.Ind. 8,302 0.31 0.17
Blue Dart Expres 574 0.32 0.17
M R P L 17,330 0.31 0.17
Trident 121,275 0.32 0.17
International Ge 9,863 0.31 0.17
Aegis Vopak Term 13,566 0.31 0.17
Vedant Fashions 5,926 0.29 0.16
The Bombay Burma 1,682 0.29 0.16
India Cements 6,501 0.30 0.16
Railtel Corpn. 8,484 0.30 0.16
BLS Internat. 11,777 0.30 0.16
Rites 13,005 0.30 0.16
Cera Sanitary. 560 0.28 0.15
ITI 9,333 0.27 0.15
Latent View 6,997 0.28 0.15
Tejas Networks 7,908 0.27 0.15
Valor Estate 23,762 0.25 0.14
RHI Magnesita 5,886 0.26 0.14
Godrej Agrovet 4,674 0.25 0.14
Inox India 2,185 0.24 0.13
Saregama India 7,270 0.25 0.13
JSW Cement 20,596 0.24 0.13
T R I L 10,401 0.25 0.13
ACME Solar Hold. 9,783 0.22 0.12
C.E. Info System 1,681 0.22 0.12
Tata Tele. Mah. 48,794 0.22 0.12
JBM Auto 3,914 0.22 0.12
Mah. Seamless 3,932 0.20 0.11
Alkyl Amines 1,345 0.21 0.11
Campus Activewe. 8,287 0.21 0.11
Ventive Hospital 2,505 0.19 0.10
R C F 13,405 0.18 0.10
Alok Industries 120,525 0.18 0.10
Blue Jet Health 3,409 0.14 0.08
Akums Drugs 2,664 0.12 0.06
MMTC 14,691 0.10 0.05
C C I 0 0.43 0.23
Net CA & Others 0 -0.31 -0.23
Accrued Interest 0 0.00 0.00