Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)

Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	2.77	10.27	7.95	30.56	69.34			40.01
Category Avg	1.36	3.56	6.99	25.39	45.63	19.32	15.03	20.56
Category Best	3.55	11.19	17.55	56.69	93.28	30.65	18.30	85.31
Category Worst	2.77	10.27	7.95	30.56	69.34			40.01

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Crompton Gr. Con	Consumer Durables	1.19	16,997.00	0.45
Equity	Multi Comm. Exc.	Capital Markets	1.18	1,348.00	0.45
Equity	Cyient	IT - Services	1.16	2,226.00	0.44
Equity	Blue Star	Consumer Durables	1.14	3,424.00	0.44
Equity	Angel One	Capital Markets	1.08	1,354.00	0.41
Equity	C D S L	Capital Markets	1.05	2,348.00	0.40
Equity	I D F C	Finance	1.02	35,098.00	0.39
Equity	RBL Bank	Banks	0.99	15,832.00	0.38
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.99	3,953.00	0.38
Equity	Karur Vysya Bank	Banks	0.98	20,615.00	0.38
Equity	Sonata Software	IT - Software	0.97	5,114.00	0.37
Equity	Natl. Aluminium	Non - Ferrous Metals	0.95	23,785.00	0.36
Equity	Exide Inds.	Auto Components	0.95	11,906.00	0.36
Equity	Radico Khaitan	Beverages	0.93	2,050.00	0.35
Equity	Cams Services	Capital Markets	0.92	1,208.00	0.35
Equity	Aarti Industries	Chemicals & Petrochemicals	0.92	5,269.00	0.35
Equity	Elgi Equipments	Industrial Products	0.90	5,695.00	0.34
Equity	Redington	Commercial Services & Supplies	0.86	15,703.00	0.33
Equity	Birlasoft Ltd	IT - Software	0.83	4,303.00	0.32
Equity	Global Health	Healthcare Services	0.83	2,412.00	0.32
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.81	1,887.00	0.31
Equity	Apar Inds.	Electrical Equipment	0.81	446.00	0.31
Equity	Brigade Enterpr.	Realty	0.81	3,298.00	0.31
Equity	NCC	Construction	0.79	12,943.00	0.30
Equity	Chola Financial	Finance	0.75	2,581.00	0.29
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.75	917.00	0.29
Equity	Equitas Sma. Fin	Banks	0.73	29,994.00	0.28
Equity	Guj.St.Petronet	Gas	0.71	7,605.00	0.27
Equity	Kalpataru Proj.	Construction	0.71	2,533.00	0.27
Equity	Indian Energy Ex	Capital Markets	0.70	20,032.00	0.27
Equity	Krishna Institu.	Healthcare Services	0.69	1,290.00	0.27
Equity	GE Shipping Co	Transport Services	0.68	2,604.00	0.26
Equity	Intellect Design	IT - Software	0.67	2,350.00	0.26
Equity	City Union Bank	Banks	0.67	18,988.00	0.26
Equity	EIH	Leisure Services	0.66	5,620.00	0.25
Equity	Manappuram Fin.	Finance	0.65	14,317.00	0.25
Equity	H U D C O	Finance	0.65	13,227.00	0.25
Equity	PVR Inox	Entertainment	0.65	1,867.00	0.25
Equity	Amara Raja Ener.	Auto Components	0.65	3,250.00	0.25
Equity	Swan Energy	Diversified	0.64	3,645.00	0.24
Equity	Hindustan Copper	Non - Ferrous Metals	0.63	8,690.00	0.24
Equity	Castrol India	Petroleum Products	0.62	12,810.00	0.24
Equity	Narayana Hrudaya	Healthcare Services	0.60	1,782.00	0.23
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.60	2,401.00	0.23
Equity	Century Textiles	Paper, Forest & Jute Products	0.59	1,387.00	0.23
Equity	IRB Infra.Devl.	Construction	0.59	38,306.00	0.22
Equity	360 ONE	Capital Markets	0.59	3,318.00	0.22
Equity	Five-Star Bus.Fi	Finance	0.58	3,090.00	0.22
Equity	K E C Intl.	Construction	0.58	3,194.00	0.22
Equity	HFCL	Telecom - Services	0.57	23,576.00	0.22
Equity	Nippon Life Ind.	Capital Markets	0.55	4,496.00	0.21
Equity	Tata Inv.Corpn.	Finance	0.55	339.00	0.21
Equity	NBCC	Construction	0.55	17,730.00	0.21
Equity	Indiamart Inter.	Retailing	0.55	793.00	0.21
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.54	16,084.00	0.21
Equity	Olectra Greentec	Automobiles	0.54	1,085.00	0.20
Equity	Kaynes Tech	Industrial Manufacturing	0.53	710.00	0.20
Equity	Mahanagar Gas	Gas	0.53	1,488.00	0.20
Equity	CreditAcc. Gram.	Finance	0.52	1,390.00	0.20
Equity	CESC	Power	0.52	16,466.00	0.20
Equity	Finolex Cables	Industrial Products	0.52	1,981.00	0.20
Equity	Inox Wind	Electrical Equipment	0.52	3,790.00	0.20
Equity	Hitachi Energy	Electrical Equipment	0.51	280.00	0.20
Equity	Indiabulls Hous.	Finance	0.51	11,584.00	0.20
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.50	237.00	0.19
Equity	NLC India	Power	0.50	8,429.00	0.19
Equity	Ratnamani Metals	Industrial Products	0.50	685.00	0.19
Equity	Ircon Intl.	Construction	0.50	8,700.00	0.19
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.50	1,192.00	0.19
Equity	IIFL Finance	Finance	0.49	5,546.00	0.19
Equity	Finolex Inds.	Industrial Products	0.49	7,543.00	0.19
Equity	Ramkrishna Forg.	Auto Components	0.48	2,676.00	0.18
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.48	2,691.00	0.18
Equity	Zensar Tech.	IT - Software	0.47	2,994.00	0.18
Equity	Sapphire Foods	Leisure Services	0.47	1,145.00	0.18
Equity	Welspun Corp	Industrial Products	0.47	3,458.00	0.18
Equity	Amber Enterp.	Consumer Durables	0.46	481.00	0.18
Equity	Praj Industries	Industrial Manufacturing	0.45	3,255.00	0.17
Equity	Anand Rathi Wea.	Capital Markets	0.45	464.00	0.17
Equity	Rainbow Child.	Healthcare Services	0.45	1,314.00	0.17
Equity	Titagarh Rail	Industrial Manufacturing	0.44	1,851.00	0.17
Equity	Lemon Tree Hotel	Leisure Services	0.44	12,982.00	0.17
Equity	KFin Technolog.	Capital Markets	0.44	2,755.00	0.17
Equity	PNB Housing	Finance	0.44	2,677.00	0.17
Equity	Can Fin Homes	Finance	0.44	2,217.00	0.17
Equity	Himadri Special	Chemicals & Petrochemicals	0.43	5,474.00	0.17
Equity	NMDC Steel	Ferrous Metals	0.43	30,207.00	0.17
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.43	8,289.00	0.16
Equity	Cochin Shipyard	Industrial Manufacturing	0.43	1,877.00	0.16
Equity	AAVAS Financiers	Finance	0.42	1,234.00	0.16
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.42	506.00	0.16
Equity	Raymond	Textiles & Apparels	0.42	880.00	0.16
Equity	Jyothy Labs	Household Products	0.41	3,591.00	0.16
Equity	Triveni Turbine	Electrical Equipment	0.41	2,940.00	0.16
Equity	Motil.Oswal.Fin.	Capital Markets	0.41	945.00	0.16
Equity	V-Guard Industri	Consumer Durables	0.41	4,704.00	0.16
Equity	Asahi India Glas	Auto Components	0.41	2,891.00	0.16
Equity	Aptus Value Hou.	Finance	0.40	5,011.00	0.15
Equity	Tanla Platforms	IT - Software	0.40	1,883.00	0.15
Equity	Granules India	Pharmaceuticals & Biotechnology	0.40	3,587.00	0.15
Equity	Data Pattern	Aerospace & Defense	0.40	636.00	0.15
Equity	Guj Pipavav Port	Transport Infrastructure	0.40	7,155.00	0.15
Equity	Sterling & Wils.	Construction	0.40	2,895.00	0.15
Equity	Aegis Logistics	Gas	0.39	3,340.00	0.15
Equity	CEAT	Auto Components	0.39	556.00	0.15
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.39	1,039.00	0.15
Equity	CIE Automotive	Auto Components	0.39	3,208.00	0.15
Equity	Engineers India	Construction	0.38	7,279.00	0.15
Equity	Affle India	IT - Services	0.38	1,408.00	0.15
Equity	EID Parry	Fertilizers & Agrochemicals	0.38	2,674.00	0.15
Equity	T N Merc. Bank	Banks	0.38	2,971.00	0.14
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.38	1,648.00	0.14
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.37	1,455.00	0.14
Equity	Westlife Food	Leisure Services	0.37	1,772.00	0.14
Equity	Jai Balaji Inds.	Ferrous Metals	0.37	1,527.00	0.14
Equity	Happiest Minds	IT - Software	0.37	1,892.00	0.14
Equity	Gillette India	Personal Products	0.37	215.00	0.14
Equity	G N F C	Chemicals & Petrochemicals	0.36	2,214.00	0.14
Equity	eClerx Services	Commercial Services & Supplies	0.36	583.00	0.14
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.36	4,024.00	0.14
Equity	HBL Power System	Auto Components	0.36	3,004.00	0.14
Equity	Usha Martin	Industrial Products	0.36	4,269.00	0.14
Equity	Sobha	Realty	0.36	953.00	0.14
Equity	Chalet Hotels	Leisure Services	0.35	1,521.00	0.13
Equity	Capri Global	Finance	0.35	6,541.00	0.13
Equity	J & K Bank	Banks	0.35	9,895.00	0.13
Equity	Jindal Saw	Industrial Products	0.34	3,042.00	0.13
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.34	1,985.00	0.13
Equity	PNC Infratech	Construction	0.34	2,983.00	0.13
Equity	Aster DM Health.	Healthcare Services	0.32	3,036.00	0.12
Equity	PCBL Ltd	Chemicals & Petrochemicals	0.32	4,589.00	0.12
Equity	Jupiter Wagons	Industrial Manufacturing	0.32	3,269.00	0.12
Equity	I O B	Banks	0.31	19,983.00	0.12
Equity	Vardhman Textile	Textiles & Apparels	0.31	2,675.00	0.12
Equity	Trident	Textiles & Apparels	0.31	32,324.00	0.12
Equity	Rites	Construction	0.31	1,778.00	0.12
Equity	Metropolis Healt	Healthcare Services	0.31	677.00	0.12
Equity	Mahindra Life.	Realty	0.30	1,966.00	0.12
Equity	G S F C	Fertilizers & Agrochemicals	0.30	5,898.00	0.12
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.30	371.00	0.11
Equity	C P C L	Petroleum Products	0.30	1,259.00	0.11
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.29	1,979.00	0.11
Equity	Schneider Elect.	Electrical Equipment	0.29	1,517.00	0.11
Equity	Route Mobile	Telecom - Services	0.29	697.00	0.11
Equity	Balrampur Chini	Agricultural Food & other Products	0.29	3,039.00	0.11
Equity	Elecon Engg.Co	Industrial Manufacturing	0.29	1,156.00	0.11
Equity	Home First Finan	Finance	0.29	1,217.00	0.11
Equity	DCM Shriram	Diversified	0.29	1,278.00	0.11
Equity	CCL Products	Agricultural Food & other Products	0.29	1,863.00	0.11
Equity	Shyam Metalics	Industrial Products	0.29	1,844.00	0.11
Equity	Nuvama Wealth	Capital Markets	0.28	233.00	0.11
Equity	GMM Pfaudler	Industrial Manufacturing	0.28	879.00	0.11
Equity	Craftsman Auto	Auto Components	0.28	251.00	0.11
Equity	Birla Corpn.	Cement & Cement Products	0.28	753.00	0.11
Equity	KSB	Industrial Products	0.28	276.00	0.11
Equity	Graphite India	Industrial Products	0.28	1,756.00	0.11
Equity	Godawari Power	Industrial Products	0.27	1,378.00	0.10
Equity	Whirlpool India	Consumer Durables	0.27	838.00	0.10
Equity	Mastek	IT - Software	0.27	399.00	0.10
Equity	Century Plyboard	Consumer Durables	0.27	1,585.00	0.10
Equity	Cera Sanitary.	Consumer Durables	0.27	155.00	0.11
Equity	M R P L	Petroleum Products	0.26	4,632.00	0.10
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.26	1,186.00	0.10
Equity	Tata Tele. Mah.	Telecom - Services	0.26	13,434.00	0.10
Equity	Welspun Living	Textiles & Apparels	0.26	7,192.00	0.10
Equity	Blue Dart Expres	Transport Services	0.25	157.00	0.10
Equity	Central Bank	Banks	0.25	16,060.00	0.10
Equity	Restaurant Brand	Leisure Services	0.25	9,445.00	0.10
Equity	BLS Internat.	Leisure Services	0.25	3,047.00	0.10
Equity	Latent View	IT - Software	0.25	1,850.00	0.09
Equity	Honasa Consumer	Personal Products	0.24	2,314.00	0.09
Equity	Mah. Seamless	Industrial Products	0.24	1,098.00	0.09
Equity	V I P Inds.	Consumer Durables	0.24	1,763.00	0.09
Equity	Rajesh Exports	Consumer Durables	0.24	3,512.00	0.09
Equity	Archean Chemical	Chemicals & Petrochemicals	0.24	1,370.00	0.09
Equity	KNR Construct.	Construction	0.23	3,642.00	0.09
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.23	1,768.00	0.09
Equity	Safari Inds.	Consumer Durables	0.23	516.00	0.09
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.23	165.00	0.09
Equity	Quess Corp	Commercial Services & Supplies	0.23	1,688.00	0.09
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.23	1,936.00	0.09
Equity	UTI AMC	Capital Markets	0.23	1,076.00	0.09
Equity	RHI Magnesita	Industrial Products	0.23	1,583.00	0.09
Equity	Minda Corp	Auto Components	0.23	2,085.00	0.09
Equity	Medplus Health	Retailing	0.23	1,264.00	0.09
Equity	MTAR Technologie	Aerospace & Defense	0.23	512.00	0.09
Equity	SignatureGlobal	Realty	0.22	631.00	0.09
Equity	Alok Industries	Textiles & Apparels	0.22	32,807.00	0.08
Equity	JBM Auto	Auto Components	0.22	469.00	0.08
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.22	1,880.00	0.08
Equity	TV18 Broadcast	Entertainment	0.22	18,124.00	0.08
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.22	553.00	0.08
Equity	Railtel Corpn.	Telecom - Services	0.22	2,290.00	0.08
Equity	HEG	Industrial Products	0.22	449.00	0.08
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.22	20,814.00	0.08
Equity	UCO Bank	Banks	0.22	15,799.00	0.08
Equity	Fine Organic	Chemicals & Petrochemicals	0.21	203.00	0.08
Equity	Bikaji Foods	Food Products	0.21	1,654.00	0.08
Equity	Nuvoco Vistas	Cement & Cement Products	0.21	2,643.00	0.08
Equity	JM Financial	Finance	0.21	10,607.00	0.08
Equity	Clean Science	Chemicals & Petrochemicals	0.21	590.00	0.08
Equity	R R Kabel	Industrial Products	0.20	507.00	0.08
Equity	Vijaya Diagnost.	Healthcare Services	0.20	1,217.00	0.08
Equity	CSB Bank	Banks	0.20	2,155.00	0.08
Equity	G M D C	Minerals & Mining	0.20	2,185.00	0.08
Equity	SPARC	Pharmaceuticals & Biotechnology	0.19	1,973.00	0.07
Equity	Bombay Burmah	Food Products	0.19	461.00	0.07
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.19	1,549.00	0.07
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.18	2,256.00	0.07
Equity	India Cements	Cement & Cement Products	0.18	3,276.00	0.07
Equity	Cello World	Consumer Durables	0.18	897.00	0.07
Equity	Mahindra Holiday	Leisure Services	0.18	1,761.00	0.07
Equity	Saregama India	Entertainment	0.18	1,987.00	0.07
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.18	522.00	0.07
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.17	365.00	0.07
Equity	Easy Trip Plann.	Leisure Services	0.17	15,455.00	0.07
Equity	JK Paper	Paper, Forest & Jute Products	0.17	2,015.00	0.07
Equity	ITI	Telecom - Equipment & Accessories	0.17	2,540.00	0.06
Equity	C.E. Info System	IT - Software	0.17	343.00	0.06
Equity	RattanIndia Ent	Retailing	0.17	9,133.00	0.06
Equity	EPL Ltd	Industrial Products	0.16	3,451.00	0.06
Equity	Borosil Renew.	Industrial Products	0.16	1,242.00	0.06
Equity	Prince Pipes	Industrial Products	0.16	1,089.00	0.06
Equity	Garden Reach Sh.	Aerospace & Defense	0.15	772.00	0.06
Equity	Ujjivan Small	Banks	0.15	13,201.00	0.06
Equity	Balaji Amines	Chemicals & Petrochemicals	0.15	283.00	0.06
Equity	Guj. Ambuja Exp	Agricultural Food & other Products	0.15	3,567.00	0.06
Equity	Netwrk.18 Media	Entertainment	0.15	6,513.00	0.06
Equity	Prism Johnson	Cement & Cement Products	0.15	3,131.00	0.06
Equity	Sunteck Realty	Realty	0.14	1,405.00	0.05
Equity	Allcargo Logist.	Transport Services	0.14	7,642.00	0.05
Equity	FDC	Pharmaceuticals & Biotechnology	0.14	1,266.00	0.05
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.14	598.00	0.05
Equity	Vaibhav Global	Consumer Durables	0.13	1,417.00	0.05
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.13	4,655.00	0.05
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.13	2,145.00	0.05
Equity	SBFC Finance	Finance	0.13	6,112.00	0.05
Equity	Varroc Engineer	Auto Components	0.13	990.00	0.05
Equity	Avanti Feeds	Food Products	0.13	1,024.00	0.05
Equity	KRBL	Agricultural Food & other Products	0.13	1,780.00	0.05
Equity	Aether Industri.	Chemicals & Petrochemicals	0.13	618.00	0.05
Equity	Just Dial	Retailing	0.12	573.00	0.05
Equity	R C F	Fertilizers & Agrochemicals	0.12	3,575.00	0.05
Equity	Campus Activewe.	Consumer Durables	0.12	2,057.00	0.04
Equity	Glenmark Life	Pharmaceuticals & Biotechnology	0.11	540.00	0.04
Equity	Happy Forgings	Industrial Products	0.10	440.00	0.04
Equity	Doms Industries	Household Products	0.09	220.00	0.03
Equity	Indigo Paints	Consumer Durables	0.09	259.00	0.03
Equity	TVS Supply	Transport Services	0.07	1,825.00	0.03
Equity	MMTC	Commercial Services & Supplies	0.07	3,888.00	0.03
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.65	0.00	0.63
Cash & Cash Equivalent	Accrued Interest	-/-	0.00	0.00	0.00
Net CA & Others	Net CA & Others	-/-	-1.85	0.00	-0.71

Fund Name	:	Edelweiss Mutual Fund
Scheme Name	:	Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
AMC	:	Edelweiss Mutual Fund
Type	:	O
Category	:	Equity - Index
Launch Date	:	10-Nov-2022
Fund Manager	:	Bhavesh Jain
Net Assets (Rs. cr)	:	38.25

NAV Date	:	24-Apr-2024
NAV [Rs.]	:	16.02
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil

Min. Investment(Rs.)	:	100
Increm.Investment(Rs.)	:	100

Fund House	: Edelweiss Asset Management Ltd
Incorporation Date	: 23-Aug-2007
Total Assets Managed (Cr.)	: 1,47,767.86
Trustee/s	: Ms. Kamala Kantharaj
Chairman	: Rujan Panjwani
CEO / MD	: Ms. Radhika Gupta
CIO	: N/A
President	: N/A
Director/s	: Mr.Bhavesh Jain
Compliance Officer/s	: Mr. Jehzeel Master
Investor Service Officer/s	: Mr. Abdulla Chaudhari
Fund Manager/s	: Bhavesh Jain

Auditors	: N/A
Registered Office	: Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos	: +91 022 40979737
Fax	: +91 022 40979878
Email	: EMFHelp@Edelweissmf.com
Website	: www.edelweissmf.com

Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)

Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)

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