Edelweiss Nifty Smallcap 250 Index Fund Regular IDCW
Index Funds - OtherNA
Riskometer
Very High
AUM
109CR
NAV
15.538
Day Change
3.0419%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10601.99
Gain
₹-1398.01
CAGR
-23.0569%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
Nifty Smallcap 250 - TRI
Expense Ratio
0.83%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
2 yrs 4 m 17 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.47%
15.7%
5.94%
-4.35%
2023
-8.19%
18.8%
14.93%
13.83%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 99.8%
Debt
Others 0.2%
Top Sector
Top Holdings
Capital Markets
7.7%
Multi Commodity Exchange Of India Ltd.
1.6%
Central Depository Services (I) Ltd.
1.3%
Computer Age Management Services Ltd.
1.1%
Angel One Ltd.
0.8%
Indian Energy Exchange Ltd.
0.8%
KFIN Technologies Ltd.
0.7%
Nuvama Wealth Management Ltd.
0.5%
Anand Rathi Wealth Ltd.
0.4%
Aditya Birla Sun Life AMC Ltd.
0.3%
UTI Asset Management Company Ltd.
0.3%
Pharmaceuticals & Biotechnology
8.9%
Laurus Labs Ltd.
1.4%
Suven Pharmaceuticals Ltd.
0.9%
Piramal Pharma Ltd.
0.8%
Wockhardt Ltd.
0.7%
JB Chemicals & Pharmaceuticals Ltd.
0.7%
Neuland Laboratories Ltd.
0.6%
Eris Lifesciences Ltd.
0.5%
Natco Pharma Ltd.
0.4%
Granules India Ltd.
0.4%
Jubilant Pharmova Ltd.
0.4%
Pfizer Ltd.
0.4%
Concord Biotech Ltd.
0.3%
Astrazeneca Pharma India Ltd.
0.3%
Alembic Pharmaceuticals Ltd.
0.3%
Caplin Point Laboratories Ltd.
0.2%
Sai Life Sciences Ltd
0.2%
Alivus Life Sciences Ltd.
0.2%
Emcure Pharmaceuticals Ltd.
0.1%
Akums Drugs And Pharmaceuticals Ltd.
0.1%
Consumer Durables
5.4%
Crompton Greaves Cons Electrical Ltd.
1.3%
Amber Enterprises India Ltd.
0.9%
PG Electroplast Ltd.
0.8%
Bata India Ltd.
0.5%
Kajaria Ceramics Ltd.
0.4%
V-Guard Industries Ltd.
0.4%
Whirlpool of India Ltd.
0.4%
Kansai Nerolac Paints Ltd.
0.3%
Century Plyboards (India) Ltd.
0.3%
Cera Sanitaryware Ltd.
0.2%
Campus Activewear Ltd.
0.1%
Beverages
1.1%
Radico Khaitan Ltd.
1.1%
Finance
9.7%
Cholamandalam Financial Holdings Ltd.
1.0%
PNB Housing Finance Ltd.
0.8%
Five Star Business Finance Ltd.
0.8%
Manappuram Finance Ltd.
0.8%
Aavas Financiers Ltd.
0.7%
Piramal Enterprises Ltd.
0.7%
Poonawalla Fincorp Ltd.
0.6%
JSW Holdings Ltd.
0.5%
Sammaan Capital Ltd.
0.5%
IIFL Finance Ltd.
0.4%
Authum Investment & Infrastructure Ltd.
0.4%
Home First Finance Company India Ltd.
0.4%
Aptus Value Housing Finance India Ltd.
0.4%
Can Fin Homes Ltd.
0.3%
Creditaccess Grameen Ltd.
0.3%
Aadhar Housing Finance Ltd.
0.3%
Capri Global Capital Ltd.
0.2%
JM Financial Ltd.
0.2%
SBFC Finance Ltd.
0.2%
IFCI Ltd.
0.2%
Banks
3.2%
Karur Vysya Bank Ltd.
1.0%
City Union Bank Ltd.
0.7%
RBL Bank Ltd.
0.6%
IDBI Bank Ltd.
0.3%
The Jammu & Kashmir Bank Ltd.
0.2%
Indian Overseas Bank
0.2%
Central Bank of India
0.2%
UCO Bank
0.1%
Healthcare Services
4.0%
Krishna Inst of Medical Sciences Ltd.
0.9%
Narayana Hrudayalaya ltd.
0.7%
Aster DM Healthcare Ltd.
0.6%
Dr. Lal Path Labs Ltd.
0.5%
Rainbow Children's Medicare Ltd.
0.4%
Indegene Ltd.
0.3%
Vijaya Diagnostic Centre Ltd.
0.3%
Metropolis Healthcare Ltd.
0.2%
Chemicals & Petrochemicals
5.6%
Navin Fluorine International Ltd.
0.9%
Tata Chemicals Ltd.
0.8%
Himadri Speciality Chemical Ltd.
0.6%
Atul Ltd.
0.6%
Aarti Industries Ltd.
0.5%
Deepak Fertilizers & Petrochem Corp Ltd.
0.4%
PCBL Chemical Ltd.
0.4%
Swan Energy Ltd.
0.4%
BASF India Ltd.
0.3%
Jubilant Ingrevia Ltd.
0.3%
Gujarat Narmada Valley Fert & Chem Ltd.
0.2%
Clean Science and Technology Ltd.
0.2%
Alkyl Amines Chemicals Ltd.
0.1%
Commercial Services & Supplies
2.3%
REDINGTON LIMITED
0.8%
Firstsource Solutions Ltd.
0.6%
Eclerx Services Ltd.
0.3%
Quess Corp Ltd.
0.2%
International Gemmological Inst Ind Ltd.
0.1%
MMTC Ltd.
0.0%
Realty
2.0%
Brigade Enterprises Ltd.
0.8%
Anant Raj Ltd.
0.4%
Sobha Ltd.
0.3%
Raymond Ltd.
0.3%
Signatureglobal (India) Ltd.
0.3%
Transport Services
1.7%
Delhivery Ltd.
0.8%
The Great Eastern Shipping Company Ltd.
0.5%
Blue Dart Express Ltd.
0.2%
Shipping Corporation Of India Ltd.
0.2%
Industrial Manufacturing
2.5%
Kaynes Technology India Ltd.
0.8%
Jyoti CNC Automation Ltd.
0.5%
Praj Industries Ltd.
0.4%
Titagarh Rail Systems Ltd.
0.4%
Jupiter Wagons Ltd.
0.3%
Syrma Sgs Technology Ltd.
0.2%
Auto Components
3.4%
Amara Raja Energy & Mobility Ltd.
0.7%
ZF Commercial Vehicle Ctrl Sys Ind Ltd.
0.5%
Ramkrishna Forgings Ltd.
0.5%
Asahi India Glass Ltd.
0.4%
CEAT Ltd.
0.4%
Craftsman Automation Ltd.
0.4%
Minda Corporation Ltd.
0.3%
JK Tyre & Industries Ltd.
0.2%
Jbm Auto Ltd.
0.1%
Power
2.2%
Reliance Power Ltd.
0.7%
CESC Ltd.
0.6%
Nava Ltd.
0.4%
Jaiprakash Power Ventures Ltd.
0.4%
Acme Solar Holdings Ltd.
0.1%
Industrial Products
7.6%
Carborundum Universal Ltd.
0.7%
Welspun Corp Ltd.
0.7%
Elgi Equipments Ltd.
0.6%
Timken India Ltd.
0.6%
PTC Industries Ltd.
0.5%
SKF India Ltd.
0.5%
Finolex Cables Ltd.
0.4%
Jindal Saw Ltd.
0.4%
Kirloskar Oil Engines Ltd.
0.4%
Shyam Metalics And Energy Ltd.
0.4%
Usha Martin Ltd.
0.3%
HBL Engineering Ltd.
0.3%
Finolex Industries Ltd.
0.3%
Godawari Power And Ispat Ltd.
0.3%
Kirloskar Brothers Ltd.
0.3%
HEG Ltd.
0.2%
Graphite India Ltd.
0.2%
R R Kabel Ltd.
0.2%
RHI Magnesita India Ltd.
0.2%
Maharashtra Seamless Ltd.
0.2%
INOX INDIA LIMITED
0.1%
Cement & Cement Products
0.9%
The Ramco Cements Ltd.
0.7%
The India Cements Ltd.
0.2%
Construction
4.1%
Kalpataru Projects International Ltd.
0.7%
KEC International Ltd.
0.6%
NCC Ltd.
0.5%
National Buildings Construction Corporation Ltd.
0.5%
Ircon International Ltd.
0.3%
Techno Electric & Engineering Co. Ltd.
0.3%
Afcons Infrastructure Ltd.
0.3%
Engineers India Ltd.
0.3%
KNR Constructions Ltd.
0.2%
Sterling & Wilson Renewable Energy Ltd.
0.2%
RITES LTD.
0.2%
PNC Infratech Ltd.
0.2%
Electrical Equipment
1.6%
Inox Wind Ltd.
0.6%
Triveni Turbine Ltd.
0.4%
Elecon Engineering Company Ltd.
0.2%
Schneider Electric Infrastructure Ltd.
0.2%
Transformers And Rectifiers (India) Ltd.
0.1%
IT - Services
1.7%
Cyient Ltd.
0.6%
Affle (India) Ltd.
0.6%
Inventurus Knowledge Solutions Ltd.
0.2%
Netweb Technologies India Ltd.
0.1%
Sagility India Ltd.
0.1%
Paper, Forest & Jute Products
0.6%
Aditya Birla Real Estate Ltd.
0.6%
Gas
1.6%
Aegis Logistics Ltd.
0.6%
Gujarat State Petronet Ltd.
0.6%
Mahanagar Gas Ltd.
0.5%
Petroleum Products
0.8%
Castrol India Ltd.
0.6%
Chennai Petroleum Corporation Ltd.
0.2%
Fertilizers & Agrochemicals
1.7%
Chambal Fertilizers & Chemicals Ltd.
0.6%
Sumitomo Chemical India Ltd.
0.4%
Bayer Cropscience Ltd.
0.4%
Fertilizers & Chemicals Travancore Ltd.
0.2%
Rashtriya Chemicals and Fertilizers Ltd.
0.1%
Cigarettes & Tobacco Products
0.5%
Godfrey Phillips India Ltd.
0.5%
Entertainment
1.3%
Zee Entertainment Enterprises Ltd.
0.5%
PVR Inox Ltd.
0.4%
Saregama India Ltd.
0.2%
Network18 Media & Investments Ltd.
0.2%
Healthcare Equipment & Supplies
0.5%
Poly Medicure Ltd.
0.5%
Food Products
1.1%
EID Parry India Ltd.
0.5%
Bikaji Foods International Ltd.
0.2%
Godrej Agrovet Ltd.
0.2%
Bombay Burmah Trading Corporation Ltd.
0.2%
IT - Software
3.0%
Zensar Technologies Ltd.
0.5%
Sonata Software Ltd.
0.4%
Birlasoft Ltd.
0.4%
Newgen Software Technologies Ltd.
0.4%
Intellect Design Arena Ltd.
0.4%
Happiest Minds Technologies Ltd.
0.3%
Mastek Ltd.
0.2%
Tanla Platforms Ltd.
0.2%
Latent View Analytics Ltd.
0.2%
C.E. Info Systems Ltd.
0.1%
Telecom - Services
0.8%
HFCL Ltd.
0.4%
Tata Teleservices (Maharashtra) Ltd.
0.2%
RailTel Corporation of India Ltd.
0.2%
Route Mobile Ltd.
0.1%
Non - Ferrous Metals
0.4%
Hindustan Copper Ltd.
0.4%
Leisure Services
2.9%
EIH Ltd.
0.4%
Sapphire Foods India Ltd.
0.4%
Lemon Tree Hotels Ltd.
0.4%
Devyani International Ltd.
0.4%
Chalet Hotels Ltd.
0.3%
BLS International Services Ltd.
0.3%
Westlife Foodworld Ltd.
0.3%
Valor Estate Ltd.
0.2%
TBO Tek Ltd.
0.2%
Aerospace & Defense
1.0%
Zen Technologies Ltd.
0.4%
Data Patterns (India) Ltd.
0.3%
Garden Reach Shipbuilders & Engineers
0.3%
Personal Products
0.6%
Gillette India Ltd.
0.4%
Honasa Consumer Ltd.
0.2%
Insurance
0.5%
Go Digit General Insurance Ltd.
0.4%
Niva Bupa Health Insurance Company Ltd.
0.1%
Retailing
1.2%
Indiamart Intermesh Ltd.
0.4%
Brainbees Solutions Ltd.
0.3%
Vedant Fashions Ltd.
0.3%
Just Dial Ltd.
0.1%
RattanIndia Enterprises Ltd.
0.1%
Agricultural Food & other Products
1.2%
Balrampur Chini Mills Ltd.
0.4%
LT Foods Ltd.
0.3%
CCL Products (India) Ltd.
0.2%
Triveni Engineering & Industries Ltd.
0.2%
Shree Renuka Sugars Ltd.
0.1%
Agricultural, Commercial & Construction Vehicles
0.7%
BEML Ltd.
0.4%
Action Construction Equipment Ltd.
0.3%
Telecom - Equipment & Accessories
0.5%
Tejas Networks Ltd.
0.4%
ITI Ltd.
0.1%
Minerals & Mining
0.4%
Gravita India Ltd.
0.3%
Gujarat Mineral Development Corporation Ltd.
0.1%
Diversified
0.3%
DCM Shriram Ltd.
0.3%
Household Products
0.6%
Doms Industries Ltd.
0.3%
Jyothy Labs Ltd.
0.3%
Automobiles
0.3%
Olectra Greentech Ltd.
0.3%
Ferrous Metals
0.5%
Sarda Energy & Minerals Ltd.
0.3%
NMDC Steel Ltd.
0.2%
Textiles & Apparels
0.9%
Welspun Living Ltd.
0.2%
Vardhman Textiles Ltd.
0.2%
Trident Ltd.
0.2%
Raymond Lifestyle Ltd.
0.2%
Alok Industries Ltd.
0.1%
Transport Infrastructure
0.2%
Gujarat Pipavav Port Ltd.
0.2%
Others
0.2%
Clearing Corporation of India Ltd.
0.6%
Accrued Interest
0.0%
Net Receivables/(Payables)
-0.4%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.