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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 156.87
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 -2.48 -0.04 -2.05 12.51 -7.80 - - 22.50
Category Avg -2.31 -0.25 -1.41 8.09 -5.96 16.33 19.33 8.94
Category Best 2.32 5.87 13.66 28.28 30.52 35.29 28.48 35.04
Category Worst -6.01 -4.88 -14.22 -7.90 -23.68 10.18 16.42 -20.40
Holdings
Company Name No of Shares Market Value Hold %
Multi Comm. Exc. 4,240 3.13 2.00
Laurus Labs 32,491 2.78 1.77
C D S L 14,799 2.11 1.34
Delhivery 42,867 2.01 1.28
Radico Khaitan 6,497 1.85 1.18
Crompton Gr. Con 53,353 1.76 1.12
Karur Vysya Bank 78,376 1.68 1.07
Cams Services 3,981 1.48 0.94
Krishna Institu. 20,386 1.48 0.94
Chola Financial 8,227 1.42 0.91
Kaynes Tech 2,254 1.38 0.88
Navin Fluo.Intl. 2,900 1.36 0.87
RBL Bank 49,339 1.29 0.82
Godfrey Phillips 1,126 1.24 0.79
Amber Enterp. 1,700 1.24 0.79
Tata Chemicals 12,994 1.20 0.76
Manappuram Fin. 45,574 1.19 0.76
Redington 49,302 1.19 0.76
City Union Bank 59,867 1.17 0.75
Kalpataru Proj. 9,430 1.18 0.75
J B Chemicals & 6,728 1.16 0.74
Authum Invest 3,525 1.14 0.73
Aster DM Health. 18,697 1.12 0.72
Inox Wind 80,120 1.11 0.71
Piramal Enterp. 9,955 1.12 0.71
The Ramco Cement 10,489 1.10 0.70
Angel One 4,837 1.07 0.68
Brigade Enterpr. 11,521 1.06 0.68
Poonawalla Fin 23,815 1.03 0.66
Reliance Power 232,141 1.02 0.65
Dr Lal Pathlabs 3,105 1.03 0.65
Affle 3i 5,246 1.00 0.64
PNB Housing 13,313 1.00 0.64
Amara Raja Ener. 10,171 1.01 0.64
KFin Technolog. 9,615 0.98 0.63
Narayana Hrudaya 5,639 0.99 0.63
Wockhardt 6,863 0.98 0.62
Neuland Labs. 711 0.96 0.61
EID Parry 8,517 0.96 0.61
Sundram Fasten. 9,178 0.94 0.60
Cohance Life 10,608 0.93 0.60
Piramal Pharma 51,421 0.94 0.60
Firstsour.Solu. 26,243 0.92 0.59
Welspun Corp 10,884 0.92 0.58
Zee Entertainmen 76,603 0.89 0.57
K E C Intl. 10,778 0.87 0.56
Indian Energy Ex 62,929 0.88 0.56
Anand Rathi Wea. 3,097 0.87 0.55
Himadri Special 19,477 0.87 0.55
Timken India 2,981 0.86 0.55
SKF India 1,930 0.86 0.55
Carborundum Uni. 9,446 0.86 0.55
Elgi Equipments 17,874 0.84 0.54
Five-Star Bus.Fi 15,485 0.84 0.54
NBCC 85,990 0.84 0.54
Atul 1,321 0.83 0.53
Kajaria Ceramics 6,905 0.84 0.53
IIFL Finance 19,272 0.82 0.53
ZF Commercial 578 0.81 0.52
Cyient 7,014 0.82 0.52
CESC 52,425 0.80 0.51
Nuvama Wealth 1,246 0.80 0.51
Guj.St.Petronet 27,670 0.80 0.51
ERIS Lifescience 4,477 0.81 0.51
Sammaan Capital 64,031 0.79 0.51
Home First Finan 6,519 0.79 0.51
Castrol India 40,157 0.79 0.50
Nava 11,508 0.79 0.50
Asahi India Glas 9,147 0.77 0.49
GE Shipping Co 8,235 0.76 0.49
Deepak Fertilis. 5,574 0.77 0.49
A B Real Estate 4,344 0.76 0.48
HBL Engineering 9,352 0.75 0.48
eClerx Services 1,775 0.75 0.48
Intellect Design 7,547 0.74 0.47
Zensar Tech. 9,510 0.73 0.47
Aegis Logistics 10,436 0.70 0.45
PTC Industries 502 0.70 0.45
JP Power Ven. 383,017 0.70 0.45
Craftsman Auto 1,021 0.71 0.45
Go Digit General 19,884 0.71 0.45
NCC 33,969 0.69 0.44
Chambal Fert. 12,660 0.68 0.44
Gillette India 676 0.68 0.44
Whirlpool India 5,140 0.67 0.43
Lemon Tree Hotel 41,105 0.68 0.43
Indiamart Inter. 2,538 0.66 0.42
EIH 16,461 0.66 0.42
PVR Inox 5,925 0.66 0.42
Poly Medicure 3,167 0.66 0.42
Natco Pharma 7,434 0.64 0.41
Pfizer 1,259 0.65 0.41
Jubilant Pharmo 6,300 0.64 0.41
Aarti Industries 17,040 0.64 0.41
Brainbees Solut. 17,567 0.64 0.41
Sapphire Foods 19,648 0.64 0.41
PG Electroplast 11,918 0.64 0.41
Jyoti CNC Auto. 7,082 0.65 0.41
CreditAcc. Gram. 4,441 0.62 0.40
Techno Elec.Engg 4,162 0.63 0.40
Kirloskar Oil 6,908 0.62 0.40
Rainbow Child. 4,147 0.62 0.40
Hindustan Copper 27,255 0.63 0.40
BEML Ltd 1,588 0.61 0.39
JM Financial 33,371 0.59 0.38
Mahanagar Gas 4,729 0.59 0.38
Granules India 12,040 0.59 0.38
Data Pattern 2,459 0.59 0.38
Chalet Hotels 5,915 0.60 0.38
Devyani Intl. 33,407 0.58 0.37
Sumitomo Chemi. 10,215 0.58 0.37
Garden Reach Sh. 2,435 0.57 0.37
Anant Raj 11,300 0.58 0.37
Bata India 5,298 0.58 0.37
Sonata Software 16,177 0.57 0.36
Syrma SGS Tech. 7,447 0.56 0.36
Sagility India 127,293 0.56 0.36
Aptus Value Hou. 17,067 0.54 0.35
V-Guard Industri 15,221 0.55 0.35
Titagarh Rail 6,658 0.55 0.35
Zen Technologies 3,788 0.55 0.35
Bayer Crop Sci. 1,059 0.55 0.35
CEAT 1,746 0.55 0.35
PCBL Chemical 14,590 0.54 0.35
HFCL 78,660 0.55 0.35
Usha Martin 14,293 0.55 0.35
Shyam Metalics 5,835 0.53 0.34
JSW Holdings 311 0.54 0.34
Sobha 3,696 0.53 0.34
Swan Corp 11,573 0.51 0.33
Balrampur Chini 9,536 0.51 0.33
Finolex Cables 6,286 0.52 0.33
Olectra Greentec 3,401 0.52 0.33
CCL Products 5,889 0.51 0.33
Aditya AMC 6,022 0.50 0.32
Birlasoft Ltd 13,676 0.50 0.32
Can Fin Homes 7,022 0.50 0.32
Finolex Inds. 23,373 0.50 0.32
Triveni Turbine 9,575 0.50 0.32
AAVAS Financiers 3,275 0.50 0.32
Ramkrishna Forg. 8,530 0.48 0.31
L T Foods 11,418 0.48 0.31
F A C T 5,177 0.48 0.31
Godawari Power 20,311 0.47 0.30
Metropolis Healt 2,157 0.47 0.30
Concord Biotech 2,745 0.46 0.29
Jubilant Ingrev. 6,170 0.45 0.29
Sarda Energy 7,634 0.46 0.29
Newgen Software 5,231 0.46 0.29
Engineers India 22,734 0.45 0.29
Ircon Intl. 27,070 0.43 0.28
Aadhar Hsg. Fin. 8,712 0.44 0.28
Capri Global 24,116 0.45 0.28
BASF India 945 0.44 0.28
Astrazeneca Phar 511 0.43 0.28
Sai Life 5,359 0.44 0.28
Alembic Pharma 4,634 0.43 0.28
T R I L 8,900 0.44 0.28
UTI AMC 3,450 0.44 0.28
Schneider Elect. 4,855 0.42 0.27
Bikaji Foods 5,227 0.41 0.26
Vijaya Diagnost. 4,016 0.40 0.26
Kansai Nerolac 16,735 0.40 0.26
Kirl. Brothers 2,100 0.41 0.26
Elecon Engg.Co 7,314 0.40 0.26
Westlife Food 5,629 0.40 0.26
DCM Shriram 3,282 0.41 0.26
Afcons Infrastr. 9,776 0.41 0.26
Praj Industries 10,234 0.40 0.26
IDBI Bank 46,565 0.40 0.25
Jyothy Labs 11,305 0.38 0.25
Happiest Minds 6,806 0.38 0.25
Gravita India 2,417 0.39 0.25
Tejas Networks 6,665 0.39 0.25
Tanla Platforms 5,967 0.37 0.24
Vedant Fashions 5,068 0.38 0.24
Century Plyboard 5,044 0.38 0.24
BLS Internat. 10,062 0.37 0.24
Jindal Saw 19,263 0.38 0.24
Vardhman Textile 8,478 0.36 0.23
G N F C 6,924 0.36 0.23
JK Tyre & Indust 11,184 0.36 0.23
J & K Bank 37,033 0.37 0.23
TBO Tek 2,760 0.36 0.23
NMDC Steel 95,682 0.36 0.23
SignatureGlobal 3,254 0.35 0.23
Doms Industries 1,497 0.36 0.23
Action Const.Eq. 3,414 0.36 0.23
Jupiter Wagons 11,280 0.36 0.23
Valor Estate 20,314 0.34 0.22
Indegene 6,334 0.34 0.22
Caplin Point Lab 1,673 0.35 0.22
I O B 86,441 0.33 0.21
Guj Pipavav Port 21,787 0.32 0.21
Minda Corp 6,662 0.33 0.21
HEG 7,003 0.32 0.21
Honasa Consumer 11,425 0.33 0.21
Inventurus Knowl 2,177 0.33 0.21
SBFC Finance 30,021 0.32 0.20
R R Kabel 2,751 0.32 0.20
Netweb Technol. 1,366 0.30 0.19
Saregama India 6,222 0.30 0.19
S C I 14,033 0.30 0.19
Cera Sanitary. 479 0.30 0.19
Emcure Pharma 2,086 0.29 0.19
G M D C 6,868 0.28 0.18
Central Bank 80,850 0.28 0.18
IFCI 53,836 0.28 0.18
Blue Dart Expres 492 0.28 0.18
Trident 102,463 0.28 0.18
Mastek 1,140 0.28 0.18
Welspun Living 25,875 0.28 0.18
Graphite India 5,538 0.28 0.18
International Ge 8,439 0.28 0.18
PNC Infratech 9,373 0.28 0.18
Netwrk.18 Media 54,267 0.29 0.18
Rites 11,129 0.27 0.17
Niva Bupa Health 32,352 0.26 0.17
Sterling & Wils. 10,553 0.27 0.17
UCO Bank 94,489 0.27 0.17
Godrej Agrovet 3,533 0.26 0.17
Triven.Engg.Ind. 7,091 0.25 0.16
Bombay Burmah 1,437 0.25 0.16
C P C L 3,999 0.26 0.16
Raymond Lifestyl 2,249 0.25 0.16
Latent View 5,952 0.25 0.16
RHI Magnesita 5,032 0.24 0.15
KNR Construct. 11,985 0.23 0.15
Alivus Life 2,553 0.24 0.15
ACME Solar Hold. 8,351 0.24 0.15
Alkyl Amines 1,150 0.23 0.15
Railtel Corpn. 7,259 0.24 0.15
Tata Tele. Mah. 41,749 0.23 0.15
ITI 7,983 0.23 0.14
Mah. Seamless 3,382 0.22 0.14
Clean Science 1,866 0.22 0.14
JBM Auto 3,349 0.20 0.13
Inox India 1,868 0.21 0.13
Sh.Renuka Sugar 66,174 0.19 0.12
C.E. Info System 1,182 0.19 0.12
Campus Activewe. 7,086 0.19 0.12
RattanIndia Ent 28,777 0.18 0.11
Alok Industries 103,100 0.18 0.11
R C F 11,469 0.17 0.11
Raymond 2,778 0.17 0.11
India Cements 4,037 0.15 0.10
Just Dial 1,829 0.15 0.09
Akums Drugs 2,279 0.10 0.07
Route Mobile 1,318 0.11 0.07
MMTC 12,567 0.08 0.05
Advent Hotels 1,857 0.05 0.03
C C I 0 0.53 0.34
Net CA & Others 0 0.07 -0.09
Accrued Interest 0 0.00 0.00