Edelweiss Nifty Smallcap 250 Index Fund Reg G

Summary Info

Fund Name

: Edelweiss Mutual Fund

Scheme Name

: Edelweiss Nifty Smallcap 250 Index Fund Reg G

AMC

: Edelweiss Mutual Fund

Type

: Open

Edelweiss Nifty Smallcap 250 Index Fund Reg G - Nav Details

Nav Date

: 09-Oct-2026

NAV [Rs.]

: 17.8568

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Edelweiss Nifty Smallcap 250 Index Fund Reg G- NAV Chart

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	-0.13	-4.71	-1.64	13.24	3.01	12.7	-	16.2
Category Avg	-0.03	-4.88	-4.39	0.63	-4.05	9.98	7.52	4.17
Category Best	3.24	6.33	6.66	28.82	33.03	33.61	18.33	25.59
Category Worst	-3.74	-10.18	-12.88	-16.97	-28.14	-3.01	3.55	-20.3

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Edelweiss Nifty Smallcap 250 Index Fund Reg G- Latest Dividends

No Records Found

Edelweiss Nifty Smallcap 250 Index Fund Reg G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Brookfield India83,454

Sansera Enginee.5,833

Cupid83,608

TD Power Systems28,337

Apollo Tyres40,153

Tata Elxsi4,362

AWL Agri Busine.69,108

Azad Engineering3,529

SPR Auto Technologies2,238

KPIT Technologi.20,837

Honeywell Auto274

ACC7,527

Bagmane Prime REIT73,350

Thangamayil Jew.1,490

Rubicon Research4,442

Aether Industri.4,211

Vedanta Oil and Gas2,10,854

Vedanta Power2,11,144

Vedanta Iron & Steel2,11,709

Privi Speci.1,661

Inox India2,837

Kirl. Brothers3,156

KSB6,519

SJVN89,894

New India Assura30,496

Clean Max Enviro3,809

HEG Graphite10,623

Black Box5,878

Fractal Analyt.6,061

Sterlite Tech.4,547

Avanti Feeds4,999

Central Mine Pla13,363

Bharat Coking58,102

Out

InName Of The CompanyNo Of Shares

Piramal Finance.15,531

Aster DM Quality34,482

Hindustan Copper42,331

Narayana Hrudaya8,913

Meesho71,840

Jubilant Pharmo10,387

Pfizer1,955

ERIS Lifescience6,970

Chalet Hotels9,214

Indegene13,337

Go Digit General31,050

Sonata Software25,053

Sapphire Foods30,528

JSW Dulux2,225

F A C T8,036

Bayer Crop Sci.1,645

A B Lifestyle74,888

Niva Bupa Health79,809

I O B1,88,344

Leela Palaces Ho10,406

Supreme Petroch.8,135

Bikaji Foods8,462

SBFC Finance53,142

DCM Shriram5,112

Saregama India9,321

Newgen Software8,245

Aditya Bir. Fas.75,916

Blue Jet Health6,575

Blue Dart Expres763

The Bombay Burma2,234

Travel Food2,352

Latent View9,332

C.E. Info System2,233

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sona BLW Precis.	Auto Components	1.67	55960	4.64
Equity	Welspun Corp	Industrial Products	1.60	16326	4.43
Equity	Karur Vysya Bank	Banks	1.38	117523	3.81
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.36	4578	3.77
Equity	Ather Energy	Automobiles	1.21	23618	3.36
Equity	RBL Bank	Banks	1.12	77023	3.10
Equity	Delhivery	Transport Services	1.11	74858	3.06
Equity	Redington	Commercial Services & Supplies	1.08	73917	3.00
Equity	HFCL	Telecom - Services	1.04	127596	2.89
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.04	9928	2.87
Equity	C D S L	Capital Markets	1.01	22156	2.80
Equity	City Union Bank	Banks	0.98	119753	2.70
Equity	Sansera Enginee.	Auto Components	0.95	5833	2.64
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.95	17205	2.62
Equity	PNB Housing	Finance	0.95	23413	2.62
Equity	Cupid	Personal Products	0.93	83608	2.60
Equity	Krishna Institu.	Healthcare Services	0.89	33200	2.47
Equity	Anand Rathi Wea.	Capital Markets	0.87	11376	2.41
Equity	Kirloskar Oil	Industrial Products	0.86	10394	2.39
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.83	1073	2.29
Equity	TD Power Systems	Electrical Equipment	0.80	28337	2.22
Equity	Angel One	Capital Markets	0.80	81152	2.22
Equity	Bandhan Bank	Banks	0.79	122634	2.18
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.78	10278	2.17
Equity	Aegis Logistics	Gas	0.78	15627	2.15
Equity	Manappuram Fin.	Finance	0.78	68278	2.15
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.76	6462	2.11
Equity	Cams Services	Capital Markets	0.72	29946	2.00
Equity	Himadri Special	Chemicals & Petrochemicals	0.72	29297	1.98
Equity	Poonawalla Fin	Finance	0.71	44295	1.96
Equity	Craftsman Auto	Auto Components	0.71	1878	1.95
Equity	Kalpataru Proj.	Construction	0.70	14125	1.95
Equity	Dr Lal Pathlabs	Healthcare Services	0.70	9710	1.92
Equity	GE Shipping Co	Transport Services	0.68	12332	1.92
Equity	Amber Enterp.	Consumer Durables	0.65	2719	1.81
Equity	Carborundum Uni.	Industrial Products	0.65	14367	1.79
Equity	IIFL Finance	Finance	0.63	29044	1.74
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.62	9626	1.71
Equity	Chola Financial	Finance	0.62	12322	1.70
Equity	PTC Industries	Industrial Products	0.60	754	1.67
Equity	Crompton Gr. Con	Consumer Durables	0.60	80034	1.67
Equity	Nuvama Wealth	Capital Markets	0.60	10026	1.65
Equity	Elgi Equipments	Industrial Products	0.59	26745	1.62
Equity	Apollo Tyres	Auto Components	0.59	40153	1.62
Equity	Data Pattern	Aerospace & Defense	0.58	3777	1.61
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.58	77290	1.59
Equity	Star Health Insu	Insurance	0.56	29144	1.55
Equity	Granules India	Pharmaceuticals & Biotechnology	0.56	18353	1.55
Equity	Cartrade Tech	Retailing	0.56	5338	1.54
Equity	Tata Technolog.	IT - Services	0.55	21374	1.51
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.54	9799	1.49
Equity	Asahi India Glas	Auto Components	0.52	15100	1.44
Equity	Timken India	Industrial Products	0.50	4466	1.40
Equity	KFin Technolog.	Capital Markets	0.50	16642	1.39
Equity	Finolex Cables	Industrial Products	0.49	9425	1.36
Equity	Kaynes Tech	Industrial Manufacturing	0.49	3891	1.36
Equity	Tata Elxsi	IT - Software	0.49	4362	1.34
Equity	The Ramco Cement	Cement & Cement Products	0.48	15727	1.32
Equity	Home First Finan	Finance	0.48	12027	1.32
Equity	Brigade Enterpr.	Realty	0.48	23062	1.32
Equity	ZF Commercial	Auto Components	0.48	5639	1.32
Equity	Sammaan Capital	Finance	0.47	96239	1.31
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.47	8539	1.30
Equity	Aditya Infotech	Industrial Manufacturing	0.47	3382	1.30
Equity	Indraprastha Gas	Gas	0.46	87261	1.27
Equity	Kajaria Ceramics	Consumer Durables	0.45	10166	1.25
Equity	Five-Star Bus.Fi	Finance	0.45	24098	1.24
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.44	69108	1.22
Equity	Aarti Industries	Chemicals & Petrochemicals	0.44	25716	1.22
Equity	Sagility	IT - Services	0.44	286394	1.21
Equity	Pine Labs	Financial Technology (Fintech)	0.44	70901	1.21
Equity	Affle 3i	IT - Services	0.43	7892	1.19
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.43	19466	1.19
Equity	Capri Global	Finance	0.43	48073	1.18
Equity	Castrol India	Petroleum Products	0.43	59125	1.18
Equity	Atul	Chemicals & Petrochemicals	0.42	1978	1.17
Equity	Amara Raja Ener.	Auto Components	0.41	15233	1.14
Equity	Inventurus Knowl	IT - Services	0.41	6509	1.13
Equity	Anant Raj	Realty	0.41	18976	1.13
Equity	Usha Martin	Industrial Products	0.41	22748	1.13
Equity	Belrise Industri	Auto Components	0.41	46868	1.12
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.41	8337	1.12
Equity	HBL Engineering	Industrial Products	0.40	14031	1.11
Equity	Netweb Technol.	IT - Services	0.40	2448	1.11
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.40	10609	1.10
Equity	PVR Inox	Entertainment	0.40	8871	1.10
Equity	ACME Solar Hold.	Power	0.40	25049	1.09
Equity	Motherson Wiring	Auto Components	0.39	316205	1.07
Equity	Cyient	IT - Services	0.39	9747	1.07
Equity	Indian Energy Ex	Capital Markets	0.38	98851	1.05
Equity	Engineers India	Construction	0.38	34066	1.05
Equity	Ola Electric	Automobiles	0.38	284235	1.04
Equity	CESC	Power	0.38	78390	1.04
Equity	Azad Engineering	Electrical Equipment	0.38	3529	1.04
Equity	SPR Auto Technologies	Auto Components	0.38	2238	1.04
Equity	R R Kabel	Industrial Products	0.38	4135	1.04
Equity	Aptus Value Hou.	Finance	0.38	44768	1.04
Equity	KPIT Technologi.	IT - Software	0.37	20837	1.04
Equity	Force Motors	Automobiles	0.37	599	1.02
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.36	5205	1.01
Equity	NBCC	Construction	0.36	128784	1.01
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.36	39486	1.01
Equity	PG Electroplast	Consumer Durables	0.36	20162	0.99
Equity	Gabriel India	Auto Components	0.35	7289	0.97
Equity	Nava	Power	0.35	17302	0.96
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.34	4756	0.94
Equity	Balrampur Chini	Agricultural Food & other Products	0.34	14183	0.94
Equity	Shyam Metalics	Industrial Products	0.34	8758	0.93
Equity	Emami	Personal Products	0.33	24505	0.92
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.33	11185	0.92
Equity	eClerx Services	Commercial Services & Supplies	0.33	5070	0.92
Equity	Zen Technologies	Aerospace & Defense	0.33	5737	0.92
Equity	Honeywell Auto	Industrial Manufacturing	0.33	274	0.91
Equity	JP Power Ven.	Power	0.33	605516	0.91
Equity	Aditya AMC	Capital Markets	0.33	9111	0.90
Equity	ACC	Cement & Cement Products	0.33	7527	0.90
Equity	Physicswallah	Other Consumer Services	0.33	73274	0.90
Equity	Ramkrishna Forg.	Auto Components	0.32	12813	0.89
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.32	20263	0.89
Equity	CCL Products	Agricultural Food & other Products	0.32	8786	0.89
Equity	Welspun Living	Textiles & Apparels	0.32	38745	0.88
Equity	EID Parry	Food Products	0.32	12831	0.88
Equity	Vijaya Diagnost.	Healthcare Services	0.32	6101	0.87
Equity	Schneider Elect.	Electrical Equipment	0.32	7284	0.87
Equity	Syngene Intl.	Healthcare Services	0.31	23620	0.86
Equity	C P C L	Petroleum Products	0.31	5989	0.86
Equity	CreditAcc. Gram.	Finance	0.31	6759	0.85
Equity	IRB Infra.Devl.	Construction	0.31	487573	0.85
Equity	CEAT	Auto Components	0.31	2602	0.84
Equity	Zee Entertainmen	Entertainment	0.31	114051	0.84
Equity	Whirlpool India	Consumer Durables	0.30	9479	0.84
Equity	Inox Wind	Electrical Equipment	0.30	119984	0.83
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.30	53647	0.82
Equity	Cemindia Project	Construction	0.30	6918	0.82
Equity	Titagarh Rail	Industrial Manufacturing	0.29	9991	0.81
Equity	Rainbow Child.	Healthcare Services	0.29	6194	0.81
Equity	Jindal Saw	Industrial Products	0.29	29001	0.80
Equity	Honasa Consumer	Personal Products	0.29	18445	0.79
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.29	4751	0.79
Equity	Garden Reach Sh.	Aerospace & Defense	0.29	3643	0.79
Equity	Triveni Turbine	Electrical Equipment	0.28	14580	0.78
Equity	Choice Intl.	Finance	0.28	10597	0.76
Equity	J & K Bank	Banks	0.28	55474	0.76
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.27	18471	0.75
Equity	Thangamayil Jew.	Consumer Durables	0.27	1490	0.75
Equity	Can Fin Homes	Finance	0.27	10482	0.75
Equity	Mahanagar Gas	Gas	0.27	7086	0.74
Equity	Sun TV Network	Entertainment	0.27	12310	0.74
Equity	EIH	Leisure Services	0.27	24676	0.74
Equity	A B Real Estate	Realty	0.27	6549	0.74
Equity	TBO Tek	Leisure Services	0.26	4294	0.72
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.26	21830	0.72
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	0.26	4442	0.71
Equity	Aether Industri.	Chemicals & Petrochemicals	0.26	4211	0.71
Equity	Reliance Power	Power	0.26	362105	0.71
Equity	Gillette India	Personal Products	0.26	1012	0.70
Equity	Vedanta Oil and Gas	Oil	0.25	210854	0.69
Equity	Vedanta Power	Power	0.25	211144	0.69
Equity	Minda Corp	Auto Components	0.25	9996	0.69
Equity	Intellect Design	IT - Software	0.25	11252	0.69
Equity	Devyani Intl.	Leisure Services	0.25	52982	0.69
Equity	L T Foods	Agricultural Food & other Products	0.25	17118	0.68
Equity	Vedanta Iron & Steel	Ferrous Metals	0.25	211709	0.68
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.25	10427	0.68
Equity	Urban Company	Retailing	0.25	43222	0.68
Equity	Godawari Power	Industrial Products	0.24	30518	0.67
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.24	2496	0.67
Equity	Sobha	Realty	0.24	5538	0.67
Equity	Vardhman Textile	Textiles & Apparels	0.24	12440	0.66
Equity	Canara HSBC	Insurance	0.24	44739	0.66
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.24	15275	0.66
Equity	Central Bank	Banks	0.23	212346	0.64
Equity	NCC	Construction	0.23	50110	0.64
Equity	Tenneco Clean	Auto Components	0.23	12693	0.64
Equity	Lemon Tree Hotel	Leisure Services	0.23	61775	0.64
Equity	Graphite India	Industrial Products	0.23	8290	0.63
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.23	5121	0.63
Equity	Techno Elec.Engg	Construction	0.23	6244	0.62
Equity	Indiamart Inter.	Retailing	0.22	3818	0.62
Equity	JM Financial	Finance	0.22	47968	0.61
Equity	Zydus Wellness	Food Products	0.22	11968	0.61
Equity	CIE Automotive	Auto Components	0.22	15861	0.61
Equity	KEC International	Construction	0.22	16135	0.60
Equity	AAVAS Financiers	Finance	0.22	4963	0.60
Equity	Zensar Tech.	IT - Software	0.22	14173	0.59
Equity	Privi Speci.	Chemicals & Petrochemicals	0.21	1661	0.59
Equity	NMDC Steel	Ferrous Metals	0.21	143346	0.59
Equity	Aadhar Hsg. Fin.	Finance	0.21	13553	0.59
Equity	DOMS Industries	Household Products	0.21	2772	0.58
Equity	Inox India	Industrial Products	0.21	2837	0.58
Equity	Olectra Greentec	Automobiles	0.21	5091	0.57
Equity	IDBI Bank	Banks	0.21	69743	0.57
Equity	IFCI	Finance	0.21	83158	0.57
Equity	Gravita India	Minerals & Mining	0.21	3938	0.57
Equity	S C I	Transport Services	0.21	21035	0.56
Equity	Sarda Energy	Ferrous Metals	0.21	11440	0.56
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.20	4114	0.56
Equity	Birlasoft Ltd	IT - Software	0.20	20651	0.56
Equity	Kirl. Brothers	Industrial Products	0.20	3156	0.56
Equity	KSB	Industrial Products	0.20	6519	0.55
Equity	Emmvee Photovol.	Electrical Equipment	0.20	17244	0.54
Equity	JK Tyre & Indust	Auto Components	0.19	15559	0.53
Equity	SJVN	Power	0.19	89894	0.53
Equity	Aegis Vopak Term	Oil	0.19	17948	0.53
Equity	G M D C	Minerals & Mining	0.19	10292	0.52
Equity	New India Assura	Insurance	0.18	30496	0.50
Equity	Brainbees Solut.	Retailing	0.18	28210	0.50
Equity	Clean Max Enviro	Power	0.18	3809	0.50
Equity	Elecon Engg.Co	Electrical Equipment	0.18	10942	0.50
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.18	10300	0.50
Equity	Bata India	Consumer Durables	0.18	7940	0.49
Equity	Swan Corp	Chemicals & Petrochemicals	0.18	17352	0.48
Equity	HEG Graphite	Electrodes & Refractories	0.18	10623	0.49
Equity	Afcons Infrastr.	Construction	0.17	19441	0.48
Equity	Allied Blenders	Beverages	0.17	6659	0.47
Equity	Ircon Intl.	Construction	0.17	40530	0.47
Equity	Black Box	IT - Services	0.17	5878	0.47
Equity	Clean Science	Chemicals & Petrochemicals	0.17	5936	0.47
Equity	UTI AMC	Capital Markets	0.17	5236	0.46
Equity	JSW Cement	Cement & Cement Products	0.16	40262	0.45
Equity	Fractal Analyt.	IT - Software	0.16	6061	0.44
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.16	3759	0.44
Equity	Tega Inds.	Industrial Manufacturing	0.16	2068	0.43
Equity	Nuvoco Vistas	Cement & Cement Products	0.15	12476	0.42
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.15	4547	0.41
Equity	International Gemological Instit	Commercial Services & Supplies	0.14	12638	0.39
Equity	Jupiter Wagons	Industrial Manufacturing	0.14	16893	0.39
Equity	Prime Focus	Entertainment	0.14	12043	0.38
Equity	M R P L	Petroleum Products	0.13	21946	0.37
Equity	T R I L	Electrical Equipment	0.13	13333	0.36
Equity	Avanti Feeds	Food Products	0.13	4999	0.35
Equity	SignatureGlobal	Realty	0.13	4884	0.35
Equity	Trident	Textiles & Apparels	0.13	155500	0.34
Equity	Rites	Construction	0.13	16662	0.34
Equity	UCO Bank	Banks	0.12	141411	0.32
Equity	BLS Internat.	Leisure Services	0.12	15073	0.32
Equity	RHI Magnesita	Industrial Products	0.11	7689	0.29
Equity	ITI	Telecom - Equipment & Accessories	0.11	11982	0.29
Equity	Railtel Corpn.	Telecom - Services	0.10	10876	0.28
Equity	Central Mine Pla	Commercial Services & Supplies	0.10	13363	0.27
Equity	JBM Auto	Auto Components	0.10	5015	0.27
Equity	India Cements	Cement & Cement Products	0.09	8556	0.25
Equity	Jain Resource	Diversified Metals	0.09	8804	0.25
Equity	HEG Advanced Materials	Industrial Products	0.08	9348	0.22
Equity	Tata Tele. Mah.	Telecom - Services	0.08	62516	0.21
Equity	Gallantt Ispat L	Industrial Products	0.07	3714	0.19
Equity	Bharat Coking	Consumable Fuels	0.07	58102	0.19
Equity	MMTC	Commercial Services & Supplies	0.04	18821	0.10

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Key information

Fund House:

Edelweiss Mutual Fund

Incorporation Date:

23-Aug-2007

Total Assets Managed (Cr.):

2,00,980.79

Trustee/s:

Eedelweiss Trusteeship Co

Chairman:

Rujan Panjwani

CEO / MD:

Ms. Radhika Gupta

CIO:

President:

Director/s:

Mr.Bhavesh Jain, Sandeep Bhandarker

Compliance Officer/s:

Mr. Jehzeel Master

Investor Service Officer/s:

Mr. Abdulla Chaudhari

Fund Manager/s:

Bhavesh Jain

Auditors:

OTHER INFORMATION

Registered Office:

Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.

Contact Nos:

022 40979737

Fax:

022 40979878

Email:

EMFHelp@Edelweissmf.com

Website:

Edelweiss Nifty Smallcap 250 Index Fund Reg G

Edelweiss Nifty Smallcap 250 Index Fund Reg G

Edelweiss Nifty Smallcap 250 Index Fund Reg G - Nav Details

Edelweiss Nifty Smallcap 250 Index Fund Reg G- NAV Chart

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

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Edelweiss Nifty Smallcap 250 Index Fund Reg G- Latest Dividends

Edelweiss Nifty Smallcap 250 Index Fund Reg G- Investment Details

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