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Edelweiss Nifty Smallcap 250 Index Fund Dir G

Edelweiss Nifty Smallcap 250 Index Fund Dir G

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss Nifty Smallcap 250 Index Fund Dir G

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

10-Nov-2022

Fund Manager

Bhavesh Jain

Net Assets (Rs. cr)

194.45

Invest wise with Expert advice

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Edelweiss Nifty Smallcap 250 Index Fund Dir G - Nav Details

Nav Date

:  10-Apr-2026

NAV [Rs.]

:  16.3924

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Edelweiss Nifty Smallcap 250 Index Fund Dir G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
5.27
2.93
-4.28
-8.74
8.46
20.11
-
15.29
Category Avg
5.55
0.36
-5.62
-4.64
10.14
16.32
12.09
5.15
Category Best
10.63
8.04
6.5
12.54
56.7
32.66
18.31
36.11
Category Worst
-0.52
-4.05
-16.64
-20.03
-18.55
4.51
8.76
-24.62

Edelweiss Nifty Smallcap 250 Index Fund Dir G- Latest Dividends

No Records Found

Edelweiss Nifty Smallcap 250 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Sona BLW Precis.48,372
Piramal Finance.10,675
Acutaas Chemical5,026
Indraprastha Gas76,164
Tata Technolog.18,910
Deepak Nitrite7,232
IRB Infra.Devl.4,16,332
Syngene Intl.21,360
Cartrade Tech4,446
Belrise Industri31,588
Gabriel India6,959
Paradeep Phosph.48,549
I O B1,62,989
F A C T6,497
Zydus Wellness10,267
Meesho30,948
Tenneco Clean7,927
Physicswallah46,288
IDBI Bank63,842
Anupam Rasayan3,020
Aditya Infotech1,949
Supreme Petroch.4,295
Canara HSBC21,963
Pine Labs19,596
Cemindia Project5,984
Tega Inds.1,709
UCO Bank1,21,584
Jain Resource5,883
Urban Company20,239
Emmvee Photovol.10,902
Travel Food1,877
Allied Blenders5,688
Gallantt Ispat L3,130

Out

InName Of The CompanyNo Of Shares
Multi Comm. Exc.25,909
Laurus Labs39,458
Radico Khaitan7,952
Authum Invest26,901
Sundram Fasten.11,225
Mah. Scooters552
V-Guard Industri19,200
Astrazeneca Phar626
Finolex Inds.28,590
Metropolis Healt2,641
Century Plyboard6,168
KSB5,324
Kirl. Brothers2,569
Alembic Pharma5,648
BASF India1,157
Praj Industries12,536
Dr Agarwal's Hea7,830
Jyothy Labs13,780
Triven.Engg.Ind.8,684
Godrej Agrovet4,889
Happiest Minds8,336
Cera Sanitary.586
Valor Estate24,856
Inox India2,286
Reliance Infra.29,184
Vedant Fashions6,200
Mah. Seamless4,113
Campus Activewe.8,669
Alkyl Amines1,407
Ventive Hospital2,620
Alok Industries1,26,089
R C F14,024
Akums Drugs2,787

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityKarur Vysya BankBanks1.631029462.97
EquityDelhiveryTransport Services1.38608132.53
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.3540102.47
EquitySona BLW Precis.Auto Components1.27483722.32
EquityC D S LCapital Markets1.19194502.17
EquityPiramal Finance.Finance1.07106751.95
EquityRBL BankBanks1.04658101.90
EquityCity Union BankBanks1.03787291.88
EquityAster DM Health.Healthcare Services1.01275531.84
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.0189221.84
EquityKrishna Institu.Healthcare Services0.92269641.67
EquityCams ServicesCapital Markets0.90261971.63
EquityHindustan CopperNon - Ferrous Metals0.89358211.62
EquityAngel OneCapital Markets0.88706081.60
EquityCrompton Gr. ConConsumer Durables0.86700701.56
EquityAmber Enterp.Consumer Durables0.8523791.55
EquityPNB HousingFinance0.85205141.54
EquityAther EnergyAutomobiles0.85205301.54
EquityGE Shipping CoTransport Services0.84108031.52
EquityManappuram Fin.Finance0.82598621.50
EquityChola FinancialFinance0.81108061.47
EquityGland PharmaPharmaceuticals & Biotechnology0.8086741.47
EquitySai LifePharmaceuticals & Biotechnology0.80150051.45
EquityAnand Rathi Wea.Capital Markets0.7746481.41
EquityBandhan BankBanks0.75971681.37
EquityKalpataru Proj.Construction0.72124001.31
EquityRedingtonCommercial Services & Supplies0.71648881.29
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.7050261.28
EquityKFin Technolog.Capital Markets0.70145501.27
EquityThe Ramco CementCement & Cement Products0.68137731.26
EquityTimken IndiaIndustrial Products0.6839111.26
EquitySammaan CapitalFinance0.68840971.25
EquityNarayana HrudayaHealthcare Services0.6675341.20
EquityKirloskar OilIndustrial Products0.6690771.20
EquityKaynes TechIndustrial Manufacturing0.6434151.17
EquityStar Health InsuInsurance0.64255831.17
EquityWelspun CorpIndustrial Products0.64143061.16
EquityPoonawalla FinFinance0.63314371.15
EquityHimadri SpecialChemicals & Petrochemicals0.62256311.13
EquityZF CommercialAuto Components0.628211.13
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.629381.12
EquityDr Lal PathlabsHealthcare Services0.6184911.11
EquityIndraprastha GasGas0.61761641.10
EquityAtulChemicals & Petrochemicals0.6017351.10
EquityElgi EquipmentsIndustrial Products0.60234861.09
EquityIIFL FinanceFinance0.60253611.09
EquityWockhardtPharmaceuticals & Biotechnology0.5890031.05
EquityAsahi India GlasAuto Components0.57132191.03
EquityCESCPower0.56687331.03
EquityMotherson WiringAuto Components0.562772931.02
EquityForce MotorsAutomobiles0.565261.02
EquityAffle 3iIT - Services0.5569141.00
EquityIndian Energy ExCapital Markets0.54867410.99
EquityTata ChemicalsChemicals & Petrochemicals0.54170630.99
EquityPTC IndustriesIndustrial Products0.546600.98
EquityBrigade Enterpr.Realty0.54151320.98
EquityGranules IndiaPharmaceuticals & Biotechnology0.54158210.98
EquityData PatternAerospace & Defense0.5432270.97
EquityCarborundum Uni.Industrial Products0.53125950.97
EquityNuvama WealthCapital Markets0.5383980.97
EquityTata Technolog.IT - Services0.53189100.96
EquityNatco PharmaPharmaceuticals & Biotechnology0.5297790.95
EquitySagilityIT - Services0.512341720.93
EquityCraftsman AutoAuto Components0.5113360.93
EquityDeepak NitriteChemicals & Petrochemicals0.5172320.93
EquityPiramal PharmaPharmaceuticals & Biotechnology0.50675170.92
EquityIRB Infra.Devl.Construction0.504163320.92
EquityCastrol IndiaPetroleum Products0.50526540.91
EquityAmara Raja Ener.Auto Components0.49133530.89
EquityAarti IndustriesChemicals & Petrochemicals0.49224450.89
EquityHome First FinanFinance0.4998900.89
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.4860150.88
EquityNBCCConstruction0.481129590.87
EquityEID ParryFood Products0.48112110.86
EquityGo Digit GeneralInsurance0.47262250.85
EquityEmamiPersonal Products0.46214860.84
EquitySyngene Intl.Healthcare Services0.46213600.83
EquityKajaria CeramicsConsumer Durables0.4590270.83
EquityPG ElectroplastConsumer Durables0.45175340.82
EquityAegis LogisticsGas0.45136910.81
EquityNavaPower0.44151300.80
EquityCCL ProductsAgricultural Food & other Products0.4476950.80
EquityInox WindElectrical Equipment0.431052810.79
EquityPfizerPharmaceuticals & Biotechnology0.4316510.77
EquityUsha MartinIndustrial Products0.43198990.77
EquityERIS LifesciencePharmaceuticals & Biotechnology0.4259850.77
EquityHFCLTelecom - Services0.411117610.75
EquityHBL EngineeringIndustrial Products0.41123020.75
EquityAptus Value Hou.Finance0.41386340.75
EquityJP Power Ven.Power0.415316040.74
EquityFive-Star Bus.FiFinance0.41211040.74
EquityCEATAuto Components0.4022840.74
EquityCartrade TechRetailing0.4044460.73
EquityCan Fin HomesFinance0.4091870.72
EquityKEC InternationaConstruction0.40141590.72
EquityZee EntertainmenEntertainment0.401002510.72
EquityGuj.St.PetronetGas0.39313090.71
EquityGodawari PowerIndustrial Products0.39267330.71
EquityInventurus KnowlIT - Services0.3954020.71
EquityJubilant PharmoPharmaceuticals & Biotechnology0.3987880.71
EquityPVR InoxEntertainment0.3977880.71
EquityFirstsour.Solu.Commercial Services & Supplies0.39346620.70
EquityCapri GlobalFinance0.38421510.70
EquityChambal Fert.Fertilizers & Agrochemicals0.38163960.69
EquityAditya AMCCapital Markets0.3879470.69
EquityCyientIT - Services0.3892330.69
EquityCreditAcc. Gram.Finance0.3758960.68
EquityAnant RajRealty0.37166470.67
EquityJyoti CNC Auto.Industrial Manufacturing0.3793080.67
EquityDeepak Fertilis.Chemicals & Petrochemicals0.3673070.66
EquityIndiamart Inter.Retailing0.3633350.66
EquityWhirlpool IndiaConsumer Durables0.3683350.65
EquitySyrma SGS Tech.Industrial Manufacturing0.3583790.64
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.3513890.64
EquityZen TechnologiesAerospace & Defense0.3550350.64
EquityGillette IndiaPersonal Products0.358860.64
EquityReliance PowerPower0.353149060.64
EquityFinolex CablesIndustrial Products0.3582560.64
EquityA B Real EstateRealty0.3557080.64
EquityZensar Tech.IT - Software0.35124220.63
EquityRainbow Child.Healthcare Services0.3554440.63
EquityGarden Reach Sh.Aerospace & Defense0.3431940.63
EquityBalrampur ChiniAgricultural Food & other Products0.34125260.62
EquityeClerx ServicesCommercial Services & Supplies0.3444690.61
EquitySun TV NetworkEntertainment0.33107720.61
EquityBirlasoft LtdIT - Software0.33180840.60
EquityEmcure PharmaPharmaceuticals & Biotechnology0.3237060.59
EquityEIHLeisure Services0.32216060.59
EquityShyam MetalicsIndustrial Products0.3276590.59
EquityBelrise IndustriAuto Components0.32315880.58
EquityNCCConstruction0.32445230.58
EquityVardhman TextileTextiles & Apparels0.32110960.58
EquitySobhaRealty0.3248550.57
EquityMahanagar GasGas0.3162050.57
EquityGabriel IndiaAuto Components0.3169590.57
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.3141700.57
EquityIntellect DesignIT - Software0.3195100.56
EquityNetweb Technol.IT - Services0.3118050.55
EquityTriveni TurbineElectrical Equipment0.30125720.55
EquityChalet HotelsLeisure Services0.3077930.54
EquityL T FoodsAgricultural Food & other Products0.30150150.54
EquityLemon Tree HotelLeisure Services0.30542610.54
EquityEngineers IndiaConstruction0.30298740.54
EquitySchneider Elect.Electrical Equipment0.2963780.53
EquityTechno Elec.EnggConstruction0.2954690.53
EquityJ & K BankBanks0.29486410.53
EquityCohance LifePharmaceuticals & Biotechnology0.29177400.53
EquityChoice Intl.Finance0.2986340.52
EquityRamkrishna Forg.Auto Components0.29112230.52
EquityAadhar Hsg. Fin.Finance0.29116520.52
EquityA B LifestyleRetailing0.29591290.52
EquityParadeep Phosph.Fertilizers & Agrochemicals0.28485490.52
EquityJK Tyre & IndustAuto Components0.28136370.51
EquityAkzo NobelConsumer Durables0.2818250.51
EquitySarda EnergyFerrous Metals0.28100220.51
EquityI O BBanks0.281629890.51
EquityG M D CMinerals & Mining0.2890240.51
EquityC P C LPetroleum Products0.2852480.50
EquityTitagarh RailIndustrial Manufacturing0.2787500.50
EquityBrainbees Solut.Retailing0.27241400.50
EquityJubilant Ingrev.Chemicals & Petrochemicals0.2791740.49
EquityPoly MedicureHealthcare Equipment & Supplies0.2741650.49
EquityOla ElectricAutomobiles0.272171460.49
EquityHEGIndustrial Products0.2790920.49
EquityIndegeneHealthcare Services0.27112400.48
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.27133850.48
EquityF A C TFertilizers & Agrochemicals0.2764970.48
EquityDCM ShriramDiversified0.2643280.48
EquityJM FinancialFinance0.26421670.47
EquityNiva Bupa HealthInsurance0.26675190.47
EquityAAVAS FinanciersFinance0.2643410.46
EquityJindal SawIndustrial Products0.25253450.46
EquityPCBL ChemicalChemicals & Petrochemicals0.25191480.46
EquityR R KabelIndustrial Products0.2535770.46
EquityVijaya Diagnost.Healthcare Services0.2553390.45
EquityAfcons Infrastr.Construction0.25168520.45
EquitySwan CorpChemicals & Petrochemicals0.25152220.45
EquityGravita IndiaMinerals & Mining0.2534490.45
EquityDOMS IndustriesHousehold Products0.2519650.45
EquityGraphite IndiaIndustrial Products0.2472580.44
EquitySonata SoftwareIT - Software0.24212360.44
EquityBikaji FoodsFood Products0.2471430.44
EquityMinda CorpAuto Components0.2487700.44
EquityHonasa ConsumerPersonal Products0.24148260.44
EquityZydus WellnessFood Products0.24102670.43
EquityMeeshoRetailing0.24309480.43
EquityOlectra GreentecAutomobiles0.2444680.43
EquityUTI AMCCapital Markets0.2345800.42
EquityBata IndiaConsumer Durables0.2369600.42
EquityNMDC SteelFerrous Metals0.231256580.41
EquityDevyani Intl.Leisure Services0.23438410.41
EquityIrcon Intl.Construction0.22355330.40
EquityTenneco CleanAuto Components0.2279270.40
EquityS C ITransport Services0.22184380.40
EquityPhysicswallahOther Consumer Services0.22462880.40
EquityTBO TekLeisure Services0.2137160.39
EquityIDBI BankBanks0.21638420.39
EquitySapphire FoodsLeisure Services0.21258100.38
EquityWelspun LivingTextiles & Apparels0.21346400.37
EquityAnupam RasayanChemicals & Petrochemicals0.2030200.37
EquityConcord BiotechPharmaceuticals & Biotechnology0.2036070.36
EquitySBFC FinanceFinance0.20451280.36
EquityLeela Palaces HoLeisure Services0.2088040.36
EquityJupiter WagonsIndustrial Manufacturing0.19148150.35
EquityInternational GeCommercial Services & Supplies0.19110820.35
EquityAditya InfotechIndustrial Manufacturing0.1919490.35
EquityTejas NetworksTelecom - Equipment & Accessories0.1989660.34
EquityIFCIFinance0.19723010.34
EquityM R P LPetroleum Products0.19192240.34
EquityClean ScienceChemicals & Petrochemicals0.1952410.34
EquityElecon Engg.CoElectrical Equipment0.1995830.34
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.1844960.33
EquityCentral BankBanks0.181062030.33
EquityCaplin Point LabPharmaceuticals & Biotechnology0.1821690.32
EquitySupreme Petroch.Chemicals & Petrochemicals0.1742950.31
EquityBLS Internat.Leisure Services0.17132310.31
EquityCanara HSBCInsurance0.17219630.30
EquityNuvoco VistasCement & Cement Products0.17109390.30
EquityTridentTextiles & Apparels0.171363640.30
EquityJSW CementCement & Cement Products0.17277980.30
EquityBlue Dart ExpresTransport Services0.176450.30
EquityPine LabsFinancial Technology (Fintech)0.17195960.30
EquityCemindia ProjectConstruction0.1759840.30
EquitySignatureGlobalRealty0.1742730.30
EquityT R I LElectrical Equipment0.16116850.29
EquityACME Solar Hold.Power0.16109800.28
EquityAditya Bir. Fas.Retailing0.16529620.28
EquityTega Inds.Industrial Manufacturing0.1617090.28
EquityNewgen SoftwareIT - Software0.1569320.27
EquityUCO BankBanks0.151215840.27
EquityJain ResourceDiversified Metals0.1558830.26
EquityIndia CementsCement & Cement Products0.1475150.25
EquityRitesConstruction0.14146110.25
EquitySaregama IndiaEntertainment0.1479780.25
EquityAegis Vopak TermOil0.14157390.25
EquityITITelecom - Equipment & Accessories0.14104950.25
EquityThe Bombay BurmaFood Products0.1418810.24
EquityUrban CompanyRetailing0.13202390.24
EquityEmmvee Photovol.Electrical Equipment0.13109020.23
EquityTravel FoodLeisure Services0.1318770.23
EquityRailtel Corpn.Telecom - Services0.1395310.23
EquityAllied BlendersBeverages0.1356880.22
EquityJBM AutoAuto Components0.1243960.22
EquityRHI MagnesitaIndustrial Products0.1266150.22
EquityLatent ViewIT - Software0.1178890.19
EquityTata Tele. Mah.Telecom - Services0.09548950.17
EquityGallantt Ispat LIndustrial Products0.0931300.17
EquityC.E. Info SystemIT - Software0.0818930.15
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.0738300.12
EquityMMTCCommercial Services & Supplies0.05165010.08

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,89,707.42
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP

OTHER INFORMATION

Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
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