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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)

151.01

Invest wise with Expert advice

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Edelweiss Nifty Smallcap 250 Index Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  17.4083

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
1.08
-1.69
3.48
18.25
-5.12
-
-
23.29
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
Advent Hotels1,856

Out

InName Of The CompanyNo Of Shares
Raymond Realty2,309

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets2.0139423.03
EquityLaurus LabsPharmaceuticals & Biotechnology1.75302392.64
EquityC D S LCapital Markets1.35137642.03
EquityDelhiveryTransport Services1.12398751.69
EquityRadico KhaitanBeverages1.0960421.65
EquityCrompton Gr. ConConsumer Durables1.06496521.60
EquityKarur Vysya BankBanks1.06607521.60
EquityChola FinancialFinance0.9676541.44
EquityKrishna Institu.Healthcare Services0.93189671.42
EquityCams ServicesCapital Markets0.9237041.38
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.9026981.36
EquityKaynes TechIndustrial Manufacturing0.8620981.29
EquityAmber Enterp.Consumer Durables0.8315831.26
EquityRBL BankBanks0.81458991.22
EquityPNB HousingFinance0.81123851.22
EquityCity Union BankBanks0.79556801.19
EquityTata ChemicalsChemicals & Petrochemicals0.79120881.18
EquityAngel OneCapital Markets0.7744971.16
EquityPiramal Enterp.Finance0.7792641.15
EquityThe Ramco CementCement & Cement Products0.7697611.14
EquityRedingtonCommercial Services & Supplies0.76459141.14
EquityReliance PowerPower0.752161351.13
EquityInox WindElectrical Equipment0.74744941.12
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.7362601.10
EquityBrigade Enterpr.Realty0.72107251.08
EquityManappuram Fin.Finance0.71424081.07
EquityWockhardtPharmaceuticals & Biotechnology0.7063821.06
EquityAster DM Health.Healthcare Services0.70173951.05
EquityKalpataru Proj.Construction0.6787791.00
EquityNarayana HrudayaHealthcare Services0.6752471.00
EquityCohance LifePharmaceuticals & Biotechnology0.6598700.98
EquityEID ParryFood Products0.6579260.97
EquityKFin Technolog.Capital Markets0.6489500.96
EquityAffle 3iIT - Services0.6348830.95
EquityGodfrey PhillipsCigarettes & Tobacco Products0.6310480.95
EquityElgi EquipmentsIndustrial Products0.63166340.94
EquityWelspun CorpIndustrial Products0.62101280.94
EquityPiramal PharmaPharmaceuticals & Biotechnology0.62478380.94
EquityPoonawalla FinFinance0.62221570.93
EquityTimken IndiaIndustrial Products0.6127740.92
EquityAmara Raja Ener.Auto Components0.6094640.91
EquityAuthum InvestFinance0.6032830.91
EquityDr Lal PathlabsHealthcare Services0.6028900.91
EquityPG ElectroplastConsumer Durables0.60110860.89
EquitySKF IndiaIndustrial Products0.5817960.88
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.586620.87
EquityNBCCConstruction0.57800000.86
EquityK E C Intl.Construction0.57100250.86
EquityHimadri SpecialChemicals & Petrochemicals0.57181230.85
EquityIIFL FinanceFinance0.57179190.85
EquityFive-Star Bus.FiFinance0.57144030.85
EquityZee EntertainmenEntertainment0.56713060.84
EquitySundram Fasten.Auto Components0.5685420.84
EquityNuvama WealthCapital Markets0.5611590.83
EquityFirstsour.Solu.Commercial Services & Supplies0.55244150.83
EquityDeepak Fertilis.Chemicals & Petrochemicals0.5551870.82
EquityCESCPower0.55487250.82
EquityCarborundum Uni.Industrial Products0.5487910.81
EquityCastrol IndiaPetroleum Products0.54373850.81
EquityAtulChemicals & Petrochemicals0.5412300.81
EquityGuj.St.PetronetGas0.54257390.81
EquityIndian Energy ExCapital Markets0.52585530.79
EquityCyientIT - Services0.5265250.78
EquityJP Power Ven.Power0.513685060.77
EquityAnand Rathi Wea.Capital Markets0.5028810.76
EquityA B Real EstatePaper, Forest & Jute Products0.5040410.76
EquityKajaria CeramicsConsumer Durables0.5064250.75
EquitySammaan CapitalFinance0.50595780.75
EquityERIS LifesciencePharmaceuticals & Biotechnology0.5041680.74
EquityHome First FinanFinance0.4960610.73
EquityGE Shipping CoTransport Services0.4876610.72
EquityIntellect DesignIT - Software0.4870230.71
EquityAsahi India GlasAuto Components0.4785110.71
EquityZensar Tech.IT - Software0.4788430.71
EquityZF CommercialAuto Components0.475370.70
EquityJubilant PharmoPharmaceuticals & Biotechnology0.4658620.70
EquityAegis LogisticsGas0.4697110.69
EquityPTC IndustriesIndustrial Products0.464670.69
EquityNCCConstruction0.46316010.68
EquityGo Digit GeneralInsurance0.45184960.68
EquityGillette IndiaPersonal Products0.456280.68
EquityNavaPower0.45107100.67
EquityJyoti CNC Auto.Industrial Manufacturing0.4465860.67
EquityAarti IndustriesChemicals & Petrochemicals0.44158500.66
EquityNatco PharmaPharmaceuticals & Biotechnology0.4469230.66
EquityCraftsman AutoAuto Components0.429480.64
EquityWhirlpool IndiaConsumer Durables0.4247870.63
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.419850.62
EquityeClerx ServicesCommercial Services & Supplies0.4116500.62
EquityHindustan CopperNon - Ferrous Metals0.41253590.61
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.4195060.61
EquityIndiamart Inter.Retailing0.4023600.61
EquityPfizerPharmaceuticals & Biotechnology0.4011720.60
EquityChambal Fert.Fertilizers & Agrochemicals0.40117770.60
EquityData PatternAerospace & Defense0.4022870.60
EquityMahanagar GasGas0.4044010.59
EquityAnant RajRealty0.39105100.59
EquityGarden Reach Sh.Aerospace & Defense0.3922630.59
EquitySonata SoftwareIT - Software0.39150490.58
EquityRainbow Child.Healthcare Services0.3938590.58
EquityBata IndiaConsumer Durables0.3949330.58
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.3914770.58
EquityKirloskar OilIndustrial Products0.3864240.58
EquitySapphire FoodsLeisure Services0.38182820.57
EquityEIHLeisure Services0.38153190.57
EquityJSW HoldingsFinance0.382900.57
EquityLemon Tree HotelLeisure Services0.38382640.57
EquityPoly MedicureHealthcare Equipment & Supplies0.3829490.57
EquityTechno Elec.EnggConstruction0.3738740.56
EquityBrainbees Solut.Retailing0.37163220.56
EquityHFCLTelecom - Services0.37731700.55
EquityPVR InoxEntertainment0.3655110.55
EquitySagility IndiaIT - Services0.361181030.55
EquitySobhaRealty0.3634400.55
EquityV-Guard IndustriConsumer Durables0.36141650.54
EquityCEATAuto Components0.3616270.53
EquityShyam MetalicsIndustrial Products0.3554260.53
EquityPCBL ChemicalChemicals & Petrochemicals0.35135790.53
EquityTriveni TurbineElectrical Equipment0.3589090.53
EquityTitagarh RailIndustrial Manufacturing0.3561900.53
EquityGranules IndiaPharmaceuticals & Biotechnology0.35112060.53
EquityAAVAS FinanciersFinance0.3530460.52
EquityBalrampur ChiniAgricultural Food & other Products0.3488700.52
EquityAptus Value Hou.Finance0.34158660.51
EquityFinolex CablesIndustrial Products0.3458500.51
EquityL T FoodsAgricultural Food & other Products0.34106210.51
EquityZen TechnologiesAerospace & Defense0.3435230.51
EquityCreditAcc. Gram.Finance0.3441310.51
EquityHBL EngineeringIndustrial Products0.3487060.51
EquityDevyani Intl.Leisure Services0.34310960.50
EquitySwan EnergyChemicals & Petrochemicals0.33107790.50
EquityUsha MartinIndustrial Products0.33133000.50
EquityChalet HotelsLeisure Services0.3355080.50
EquityBirlasoft LtdIT - Software0.33127320.49
EquityCan Fin HomesFinance0.3365320.49
EquityJM FinancialFinance0.32310440.49
EquityAditya AMCCapital Markets0.3256040.48
EquityCCL ProductsAgricultural Food & other Products0.3154790.46
EquityRamkrishna Forg.Auto Components0.3179430.46
EquityF A C TFertilizers & Agrochemicals0.3048130.45
EquityEngineers IndiaConstruction0.30211730.45
EquitySchneider Elect.Electrical Equipment0.3045120.45
EquityConcord BiotechPharmaceuticals & Biotechnology0.3025540.45
EquityJubilant Ingrev.Chemicals & Petrochemicals0.3057420.44
EquityFinolex Inds.Industrial Products0.30217480.44
EquityIrcon Intl.Construction0.30251760.44
EquityOlectra GreentecAutomobiles0.2931610.44
EquityPraj IndustriesIndustrial Manufacturing0.2995230.44
EquityBASF IndiaChemicals & Petrochemicals0.298810.44
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.294760.43
EquityDCM ShriramDiversified0.2930540.43
EquityUTI AMCCapital Markets0.2832070.42
EquityT R I LElectrical Equipment0.2882780.42
EquityAlembic PharmaPharmaceuticals & Biotechnology0.2843130.42
EquityGravita IndiaMinerals & Mining0.2822500.42
EquityCapri GlobalFinance0.28224330.41
EquityNewgen SoftwareIT - Software0.2748670.41
EquityAadhar Hsg. Fin.Finance0.2781050.41
EquitySai LifePharmaceuticals & Biotechnology0.2749790.40
EquityVijaya Diagnost.Healthcare Services0.2737350.40
EquityIDBI BankBanks0.27433100.40
EquityMetropolis HealtHealthcare Services0.2720080.40
EquityElecon Engg.CoElectrical Equipment0.2668000.38
EquityKirl. BrothersIndustrial Products0.2519530.38
EquityHappiest MindsIT - Software0.2563280.38
EquityWestlife FoodLeisure Services0.2552430.38
EquityKansai NerolacConsumer Durables0.25155830.38
EquityJindal SawIndustrial Products0.25179330.37
EquityHEGIndustrial Products0.2565140.37
EquityR R KabelIndustrial Products0.2425590.36
EquityGodawari PowerIndustrial Products0.24188920.36
EquityBikaji FoodsFood Products0.2448650.36
EquityAfcons Infrastr.Construction0.2490900.36
EquityTejas NetworksTelecom - Equipment & Accessories0.2461990.36
EquitySyrma SGS Tech.Industrial Manufacturing0.2447690.36
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.2431800.36
EquityJ & K BankBanks0.24344520.35
EquityJupiter WagonsIndustrial Manufacturing0.24104890.35
EquityBLS Internat.Leisure Services0.2493630.35
EquityVedant FashionsRetailing0.2347160.35
EquityValor EstateLeisure Services0.23189070.35
EquityJyothy LabsHousehold Products0.23105180.34
EquityJK Tyre & IndustAuto Components0.23104120.34
EquityTanla PlatformsIT - Software0.2355560.34
EquityG N F CChemicals & Petrochemicals0.2364430.34
EquityTBO TekLeisure Services0.2325680.34
EquitySignatureGlobalRealty0.2330280.34
EquityVardhman TextileTextiles & Apparels0.2379170.34
EquityCentury PlyboardConsumer Durables0.2346930.34
EquityGuj Pipavav PortTransport Infrastructure0.22209610.33
EquityDoms IndustriesHousehold Products0.2213920.32
EquityNMDC SteelFerrous Metals0.22890190.32
EquityCaplin Point LabPharmaceuticals & Biotechnology0.2115590.32
EquityInventurus KnowlIT - Services0.2120260.32
EquityIndegeneHealthcare Services0.2158920.31
EquitySarda EnergyFerrous Metals0.2171020.31
EquityMinda CorpAuto Components0.2162020.30
EquityInternational GeCommercial Services & Supplies0.2078510.30
EquityWelspun LivingTextiles & Apparels0.20240730.30
EquityI O BBanks0.20804430.30
EquityGraphite IndiaIndustrial Products0.2051520.29
EquitySBFC FinanceFinance0.19279190.29
EquityCera Sanitary.Consumer Durables0.194460.29
EquityHonasa ConsumerPersonal Products0.19106310.28
EquityIFCIFinance0.19500940.28
EquityTridentTextiles & Apparels0.19953480.28
EquityS C ITransport Services0.19130660.28
EquityNetwrk.18 MediaEntertainment0.19504850.28
EquitySaregama IndiaEntertainment0.1957920.27
EquityGodrej AgrovetFood Products0.1832880.27
EquitySterling & Wils.Construction0.1898160.27
EquityCentral BankBanks0.18752300.27
EquityBlue Dart ExpresTransport Services0.184570.27
EquityPNC InfratechConstruction0.1887240.27
EquityEmcure PharmaPharmaceuticals & Biotechnology0.1819390.27
EquityRitesConstruction0.18103510.26
EquityNiva Bupa HealthInsurance0.17300900.26
EquityUCO BankBanks0.17879130.26
EquityNetweb Technol.IT - Services0.1712720.25
EquityMastekIT - Software0.1710600.25
EquityC P C LPetroleum Products0.1737220.25
EquityBombay BurmahFood Products0.1713380.25
EquityG M D CMinerals & Mining0.1763940.25
EquityAlkyl AminesChemicals & Petrochemicals0.1710700.25
EquityRailtel Corpn.Telecom - Services0.1667520.24
EquityAlivus LifePharmaceuticals & Biotechnology0.1623760.24
EquityRaymond LifestylTextiles & Apparels0.1620910.24
EquityKNR Construct.Construction0.16111520.23
EquityRHI MagnesitaIndustrial Products0.1646830.23
EquityTata Tele. Mah.Telecom - Services0.15388320.22
EquityTriven.Engg.Ind.Agricultural Food & other Products0.1566070.22
EquityLatent ViewIT - Software0.1555370.22
EquityMah. SeamlessIndustrial Products0.1531480.22
EquityACME Solar Hold.Power0.1477750.21
EquityITITelecom - Equipment & Accessories0.1474250.21
EquityClean ScienceChemicals & Petrochemicals0.1417380.21
EquityInox IndiaIndustrial Products0.1317390.20
EquityJBM AutoAuto Components0.1331150.19
EquityC.E. Info SystemIT - Software0.1311010.19
EquitySh.Renuka SugarAgricultural Food & other Products0.12615670.18
EquityAlok IndustriesTextiles & Apparels0.12959250.18
EquityCampus Activewe.Consumer Durables0.1265930.17
EquityRaymondRealty0.1125840.17
EquityR C FFertilizers & Agrochemicals0.11106690.16
EquityRattanIndia EntRetailing0.10268180.14
EquityJust DialRetailing0.0917030.14
EquityIndia CementsCement & Cement Products0.0937560.13
EquityRoute MobileTelecom - Services0.0712270.11
EquityAkums DrugsPharmaceuticals & Biotechnology0.0721210.11
EquityMMTCCommercial Services & Supplies0.05116930.07
EquityAdvent HotelsLeisure Services0.0418560.05
RightsInox WindElectrical Equipment0.0133160.01
Cash & Cash Equivalent
Reverse RepoC C I-/-0.2300.33
Cash & Cash EquivalentAccrued Interest-/-3.310NaN.00
Net CA & OthersNet CA & Others-/--0.080-0.27

Invest wise with Expert advice

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

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.):
1,70,254.52
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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