Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW)
AMC Edelweiss Mutual Fund
Type Open
Category Index Fund
Launch Date 10-Nov-22
Fund Manager Bhavesh Jain
Net Assets ( Cr.) 184.74
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.60 -4.21 -4.38 -4.83 -10.38 19.17 0.00 19.22
Category Avg -0.45 -0.36 1.88 2.65 3.04 13.08 15.59 9.05
Category Best 1.09 3.89 16.71 24.05 25.81 34.66 23.92 35.41
Category Worst -3.00 -8.33 -8.38 -15.22 -19.31 6.34 12.75 -17.94
Holdings
Comapany Name Hold %
Multi Comm. Exc. 2.58
Laurus Labs 2.01
C D S L 1.45
Radico Khaitan 1.26
Karur Vysya Bank 1.17
Delhivery 1.14
Navin Fluo.Intl. 1.06
City Union Bank 0.98
RBL Bank 0.94
Cams Services 0.93
Chola Financial 0.92
Angel One 0.87
Crompton Gr. Con 0.86
Kaynes Tech 0.86
Krishna Institu. 0.85
PNB Housing 0.85
Redington 0.84
Manappuram Fin. 0.78
Amber Enterp. 0.77
Aster DM Health. 0.75
Neuland Labs. 0.74
J B Chemicals & 0.72
KFin Technolog. 0.71
Gland Pharma 0.70
Poonawalla Fin 0.69
Kalpataru Proj. 0.68
IIFL Finance 0.67
The Ramco Cement 0.66
Narayana Hrudaya 0.66
Bandhan Bank 0.66
Inox Wind 0.65
Tata Chemicals 0.63
Brigade Enterpr. 0.62
NBCC 0.61
Sammaan Capital 0.60
Amara Raja Ener. 0.59
Asahi India Glas 0.59
Motherson Wiring 0.58
Piramal Pharma 0.58
Dr Lal Pathlabs 0.58
Authum Invest 0.58
Reliance Power 0.57
Timken India 0.57
Nuvama Wealth 0.56
Star Health Insu 0.56
Anand Rathi Wea. 0.56
Indian Energy Ex 0.56
Welspun Corp 0.56
PTC Industries 0.55
Elgi Equipments 0.55
Firstsour.Solu. 0.55
GE Shipping Co 0.55
Five-Star Bus.Fi 0.55
CESC 0.54
Hindustan Copper 0.54
Affle 3i 0.53
EID Parry 0.53
Sundram Fasten. 0.52
Himadri Special 0.52
Emami 0.52
Intellect Design 0.51
Wockhardt 0.51
ZF Commercial 0.50
HBL Engineering 0.50
eClerx Services 0.49
Carborundum Uni. 0.49
Aegis Logistics 0.48
Cyient 0.48
Zee Entertainmen 0.47
Kirloskar Oil 0.47
Castrol India 0.47
Atul 0.47
PG Electroplast 0.47
A B Real Estate 0.47
Deepak Fertilis. 0.46
KEC Internationa 0.45
Kajaria Ceramics 0.45
JP Power Ven. 0.45
Data Pattern 0.44
Sai Life 0.44
Jubilant Pharmo 0.44
Home First Finan 0.44
Force Motors 0.43
ERIS Lifescience 0.43
OneSource Speci. 0.43
Craftsman Auto 0.43
Jyoti CNC Auto. 0.43
Go Digit General 0.43
Zensar Tech. 0.43
Guj.St.Petronet 0.42
Garden Reach Sh. 0.41
CEAT 0.41
Ather Energy 0.41
Granules India 0.40
Mah. Scooters 0.40
Inventurus Knowl 0.40
Aarti Industries 0.39
Lemon Tree Hotel 0.39
Anant Raj 0.39
Natco Pharma 0.39
Usha Martin 0.38
Sagility 0.38
PVR Inox 0.38
Aptus Value Hou. 0.38
Pfizer 0.38
Can Fin Homes 0.38
Poly Medicure 0.37
EIH 0.37
Cohance Life 0.36
CreditAcc. Gram. 0.36
Capri Global 0.36
Nava 0.36
CCL Products 0.36
NCC 0.35
Gillette India 0.35
Indiamart Inter. 0.35
HFCL 0.35
BEML Ltd 0.35
Sonata Software 0.35
Rainbow Child. 0.34
Chambal Fert. 0.34
Mahanagar Gas 0.34
Sobha 0.34
Titagarh Rail 0.33
Whirlpool India 0.33
Brainbees Solut. 0.33
V-Guard Industri 0.32
Zen Technologies 0.32
Chalet Hotels 0.32
Birlasoft Ltd 0.32
Bata India 0.32
Choice Intl. 0.32
Syrma SGS Tech. 0.31
A B Lifestyle 0.31
Swan Corp 0.31
Triveni Turbine 0.31
AAVAS Financiers 0.31
Afcons Infrastr. 0.30
Sapphire Foods 0.30
Bayer Crop Sci. 0.30
Jubilant Ingrev. 0.30
Techno Elec.Engg 0.30
PCBL Chemical 0.29
Shyam Metalics 0.29
Godawari Power 0.29
Sumitomo Chemi. 0.29
Gravita India 0.29
L T Foods 0.28
Finolex Cables 0.28
Newgen Software 0.28
Astrazeneca Phar 0.28
Sun TV Network 0.28
TBO Tek 0.28
JM Financial 0.28
Devyani Intl. 0.28
Ramkrishna Forg. 0.28
SKF India Indus. 0.28
Engineers India 0.27
Netweb Technol. 0.27
Indegene 0.27
Aditya AMC 0.27
JK Tyre & Indust 0.27
Olectra Greentec 0.26
Balrampur Chini 0.26
Ircon Intl. 0.26
Metropolis Healt 0.25
Finolex Inds. 0.25
Ola Electric 0.25
Alembic Pharma 0.25
Aadhar Hsg. Fin. 0.25
Reliance Infra. 0.25
BASF India 0.24
NMDC Steel 0.24
Welspun Living 0.24
UTI AMC 0.24
J & K Bank 0.24
Century Plyboard 0.24
DCM Shriram 0.24
Concord Biotech 0.24
Vijaya Diagnost. 0.24
DOMS Industries 0.23
Sarda Energy 0.23
Bikaji Foods 0.23
R R Kabel 0.23
Minda Corp 0.23
Niva Bupa Health 0.23
Vardhman Textile 0.22
SKF India 0.22
C P C L 0.22
Elecon Engg.Co 0.22
G M D C 0.22
SignatureGlobal 0.22
HEG 0.22
Schneider Elect. 0.21
Aditya Bir. Fas. 0.21
Happiest Minds 0.21
Action Const.Eq. 0.21
Dr Agarwal's Hea 0.21
Kirl. Brothers 0.21
Praj Industries 0.20
BLS Internat. 0.20
S C I 0.20
Tejas Networks 0.20
KSB 0.20
SBFC Finance 0.20
Honasa Consumer 0.20
Jyothy Labs 0.20
Jindal Saw 0.19
Graphite India 0.19
Vedant Fashions 0.19
Central Bank 0.19
Jupiter Wagons 0.19
Caplin Point Lab 0.19
Nuvoco Vistas 0.18
Emcure Pharma 0.18
Latent View 0.18
Trident 0.18
International Ge 0.17
IFCI 0.17
Blue Dart Expres 0.17
Rites 0.16
Valor Estate 0.16
Bombay Burmah 0.16
Cera Sanitary. 0.16
Akzo Nobel 0.15
T R I L 0.15
Railtel Corpn. 0.15
Aegis Vopak Term 0.15
Saregama India 0.15
Triven.Engg.Ind. 0.15
ITI 0.15
M R P L 0.14
C.E. Info System 0.14
RHI Magnesita 0.14
Inox India 0.13
Godrej Agrovet 0.13
Tata Tele. Mah. 0.13
Leela Palaces Ho 0.13
Alkyl Amines 0.12
Mah. Seamless 0.12
JBM Auto 0.12
ACME Solar Hold. 0.12
Campus Activewe. 0.12
Alok Industries 0.11
Blue Jet Health 0.10
Clean Science 0.10
India Cements 0.10
R C F 0.10
Ventive Hospital 0.09
Akums Drugs 0.06
MMTC 0.05
C C I 0.22
Accrued Interest 0.00
Net CA & Others -0.12