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Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW

Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

10-Nov-2022

Fund Manager

Bhavesh Jain

Net Assets (Rs. cr)

178.89

Invest wise with Expert advice

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Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW - Nav Details

Nav Date

:  23-Oct-2025

NAV [Rs.]

:  17.5712

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.59
-2.05
-4.15
11.03
-6.33
-
-
21.34
Category Avg
1.67
0.73
1.76
10.62
-0.13
17.76
18.81
10.56
Category Best
4.62
6.29
14.15
41.01
29.27
36.09
28.03
35.87
Category Worst
-0.23
-3.63
-6.98
-1.87
-15.11
8.61
15.44
-15.63

Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW- Latest Dividends

No Records Found

Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Bandhan Bank78,914
Gland Pharma5,450
Motherson Wiring2,30,077
OneSource Speci.4,504
Force Motors408
Emami12,141
Reliance Infra.26,010
Star Health Insu14,073
Ather Energy10,383
A B Lifestyle42,499
Choice Intl.7,197
Mah. Scooters316
Ola Electric75,679
Aditya Bir. Fas.49,025
Dr Agarwal's Hea6,913
Sun TV Network6,195
Akzo Nobel818
KSB3,227
Aegis Vopak Term10,168
Nuvoco Vistas6,171
Schloss Bangal.4,130
M R P L11,461
Ventive Hospital2,133
Blue Jet Health2,161

Out

InName Of The CompanyNo Of Shares
Godfrey Phillips1,126
Piramal Enterp.9,955
JSW Holdings311
F A C T5,177
Westlife Food5,629
Kansai Nerolac16,735
IDBI Bank46,565
Tanla Platforms5,967
G N F C6,924
I O B86,441
Guj Pipavav Port21,787
Netwrk.18 Media54,267
PNC Infratech9,373
Mastek1,140
Sterling & Wils.10,553
UCO Bank94,489
Raymond Lifestyl2,249
Alivus Life2,553
KNR Construct.11,985
Sh.Renuka Sugar66,174
RattanIndia Ent28,777
Raymond2,778
Just Dial1,829
Route Mobile1,318

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets2.0146193.60
EquityLaurus LabsPharmaceuticals & Biotechnology1.65351472.95
EquityC D S LCapital Markets1.31161222.35
EquityDelhiveryTransport Services1.22483882.17
EquityRadico KhaitanBeverages1.1470812.04
EquityKaynes TechIndustrial Manufacturing1.1228321.99
EquityKarur Vysya BankBanks1.01854541.80
EquityCrompton Gr. ConConsumer Durables0.95581661.69
EquityChola FinancialFinance0.9389581.68
EquityCams ServicesCapital Markets0.9143421.63
EquityKrishna Institu.Healthcare Services0.87222741.55
EquityAmber Enterp.Consumer Durables0.8719231.55
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.8633261.53
EquityRedingtonCommercial Services & Supplies0.85537421.52
EquityRBL BankBanks0.84541651.50
EquityPNB HousingFinance0.82169891.46
EquityManappuram Fin.Finance0.78496581.39
EquityCity Union BankBanks0.78652211.39
EquityTata ChemicalsChemicals & Petrochemicals0.73141641.30
EquityPoonawalla FinFinance0.72260141.29
EquityKalpataru Proj.Construction0.72102801.28
EquityAster DM Health.Healthcare Services0.72204531.28
EquityBandhan BankBanks0.72789141.28
EquityKFin Technolog.Capital Markets0.71120641.26
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.7073711.26
EquityAngel OneCapital Markets0.6858201.24
EquityInox WindElectrical Equipment0.68873151.22
EquityAuthum InvestFinance0.6638491.18
EquityReliance PowerPower0.642592331.15
EquityWockhardtPharmaceuticals & Biotechnology0.6475001.13
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.637761.13
EquityThe Ramco CementCement & Cement Products0.63114431.12
EquitySammaan CapitalFinance0.63700311.12
EquityBrigade Enterpr.Realty0.63125651.12
EquityAffle 3iIT - Services0.6257231.11
EquityAmara Raja Ener.Auto Components0.61110891.09
EquityGland PharmaPharmaceuticals & Biotechnology0.6154501.08
EquityDr Lal PathlabsHealthcare Services0.6034531.07
EquityPiramal PharmaPharmaceuticals & Biotechnology0.60559441.06
EquityNarayana HrudayaHealthcare Services0.6061481.06
EquityMotherson WiringAuto Components0.592300771.05
EquityK E C Intl.Construction0.57117361.02
EquityCohance LifePharmaceuticals & Biotechnology0.57115631.01
EquityWelspun CorpIndustrial Products0.57118371.01
EquityNBCCConstruction0.56937661.00
EquityIndian Energy ExCapital Markets0.56719531.00
EquitySundram Fasten.Auto Components0.56100030.99
EquitySKF IndiaIndustrial Products0.5521030.99
EquityAnand Rathi Wea.Capital Markets0.5534870.98
EquityHindustan CopperNon - Ferrous Metals0.55297370.97
EquityTimken IndiaIndustrial Products0.5532470.97
EquityCarborundum Uni.Industrial Products0.54103940.96
EquityEID ParryFood Products0.5392910.95
EquityIIFL FinanceFinance0.53210270.95
EquityFirstsour.Solu.Commercial Services & Supplies0.53287040.94
EquityElgi EquipmentsIndustrial Products0.52194730.93
EquityZee EntertainmenEntertainment0.52833080.93
EquityHimadri SpecialChemicals & Petrochemicals0.52212320.93
EquityCESCPower0.52570170.92
EquityDeepak Fertilis.Chemicals & Petrochemicals0.5160720.91
EquityFive-Star Bus.FiFinance0.51168680.90
EquityAsahi India GlasAuto Components0.50104800.89
EquityGE Shipping CoTransport Services0.5089740.89
EquityZF CommercialAuto Components0.496840.88
EquityCyientIT - Services0.4976600.87
EquityKajaria CeramicsConsumer Durables0.4975240.87
EquityCastrol IndiaPetroleum Products0.49437950.87
EquityAtulChemicals & Petrochemicals0.4914400.87
EquityAegis LogisticsGas0.49113680.87
EquityHome First FinanFinance0.4971480.86
EquityAnant RajRealty0.48123390.86
EquityNuvama WealthCapital Markets0.4813620.85
EquityPTC IndustriesIndustrial Products0.475470.84
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.4645040.82
EquityHBL EngineeringIndustrial Products0.46101860.82
EquityNavaPower0.46125360.81
EquityGuj.St.PetronetGas0.45260030.80
EquityIntellect DesignIT - Software0.4582280.80
EquityA B Real EstatePaper, Forest & Jute Products0.4547270.79
EquityZensar Tech.IT - Software0.44103590.79
EquityJubilant PharmoPharmaceuticals & Biotechnology0.4472980.78
EquityAptus Value Hou.Finance0.44244260.78
EquitySai LifePharmaceuticals & Biotechnology0.4390380.77
EquityeClerx ServicesCommercial Services & Supplies0.4319330.77
EquityERIS LifesciencePharmaceuticals & Biotechnology0.4348840.77
EquityNCCConstruction0.43370300.76
EquityCraftsman AutoAuto Components0.4211100.75
EquityJP Power Ven.Power0.424314450.75
EquityGo Digit GeneralInsurance0.42216860.75
EquityLemon Tree HotelLeisure Services0.42449340.74
EquityUsha MartinIndustrial Products0.41159860.73
EquityPG ElectroplastConsumer Durables0.41144870.72
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.4017280.72
EquityBrainbees Solut.Retailing0.39193880.70
EquityChambal Fert.Fertilizers & Agrochemicals0.39137450.70
EquityGillette IndiaPersonal Products0.397360.69
EquityAarti IndustriesChemicals & Petrochemicals0.39185630.69
EquityPVR InoxEntertainment0.3964530.69
EquityKirloskar OilIndustrial Products0.3975270.69
EquityPfizerPharmaceuticals & Biotechnology0.3913730.69
EquityForce MotorsAutomobiles0.384080.68
EquityData PatternAerospace & Defense0.3826750.68
EquityGranules IndiaPharmaceuticals & Biotechnology0.38131230.67
EquityBata IndiaConsumer Durables0.3857760.67
EquityPoly MedicureHealthcare Equipment & Supplies0.3834530.67
EquityGarden Reach Sh.Aerospace & Defense0.3726450.66
EquityMahanagar GasGas0.3751560.66
EquityWhirlpool IndiaConsumer Durables0.3756000.66
EquityCreditAcc. Gram.Finance0.3748640.65
EquityJyoti CNC Auto.Industrial Manufacturing0.3777100.65
EquityEmamiPersonal Products0.37121410.65
EquityHFCLTelecom - Services0.36893560.65
EquityIndiamart Inter.Retailing0.3627630.65
EquityCapri GlobalFinance0.36349440.64
EquityEIHLeisure Services0.36179260.64
EquityNatco PharmaPharmaceuticals & Biotechnology0.3681000.64
EquityCEATAuto Components0.3619040.64
EquityInventurus KnowlIT - Services0.3543670.63
EquityTitagarh RailIndustrial Manufacturing0.3572520.63
EquityReliance Infra.Power0.35260100.62
EquitySapphire FoodsLeisure Services0.35214090.62
EquityStar Health InsuInsurance0.35140730.62
EquityV-Guard IndustriConsumer Durables0.35166230.62
EquityDevyani Intl.Leisure Services0.35370630.62
EquitySobhaRealty0.3540280.62
EquityChalet HotelsLeisure Services0.3464620.61
EquityRainbow Child.Healthcare Services0.3445200.61
EquityAfcons Infrastr.Construction0.34133910.60
EquitySonata SoftwareIT - Software0.34176040.60
EquityTechno Elec.EnggConstruction0.3445470.60
EquityZen TechnologiesAerospace & Defense0.3442050.60
EquityPCBL ChemicalChemicals & Petrochemicals0.33159060.59
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.33111300.59
EquitySagilityIT - Services0.331385870.59
EquityAAVAS FinanciersFinance0.3335990.58
EquityAther EnergyAutomobiles0.33103830.58
EquityCan Fin HomesFinance0.3376540.58
EquityShyam MetalicsIndustrial Products0.3263570.58
EquityOlectra GreentecAutomobiles0.3237030.57
EquitySwan CorpChemicals & Petrochemicals0.32126100.57
EquityA B LifestyleRetailing0.32424990.56
EquityJM FinancialFinance0.31352780.56
EquityFinolex CablesIndustrial Products0.3168440.55
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.3111540.55
EquityChoice Intl.Finance0.3171970.55
EquityMah. ScootersFinance0.303160.54
EquityNetweb Technol.IT - Services0.3014860.54
EquityGodawari PowerIndustrial Products0.30221340.54
EquityTriveni TurbineElectrical Equipment0.30104380.54
EquityCCL ProductsAgricultural Food & other Products0.3063750.53
EquitySyrma SGS Tech.Industrial Manufacturing0.3069020.52
EquityBirlasoft LtdIT - Software0.29149300.52
EquityIndegeneHealthcare Services0.2993230.52
EquityAditya AMCCapital Markets0.2965680.51
EquityNewgen SoftwareIT - Software0.2857260.50
EquityFinolex Inds.Industrial Products0.28254510.50
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.285580.50
EquityIrcon Intl.Construction0.28294890.50
EquityL T FoodsAgricultural Food & other Products0.28124280.50
EquityRamkrishna Forg.Auto Components0.2892980.50
EquityConcord BiotechPharmaceuticals & Biotechnology0.2829950.49
EquityUTI AMCCapital Markets0.2737660.49
EquityJubilant Ingrev.Chemicals & Petrochemicals0.2776370.48
EquityAadhar Hsg. Fin.Finance0.2795520.48
EquityMetropolis HealtHealthcare Services0.2723530.47
EquityEngineers IndiaConstruction0.27247770.47
EquityBalrampur ChiniAgricultural Food & other Products0.26103880.47
EquityT R I LElectrical Equipment0.2696890.47
EquityNMDC SteelFerrous Metals0.261042710.46
EquityTBO TekLeisure Services0.2630160.46
EquityNiva Bupa HealthInsurance0.26558340.45
EquityAlembic PharmaPharmaceuticals & Biotechnology0.2550480.45
EquityBASF IndiaChemicals & Petrochemicals0.2510310.45
EquityElecon Engg.CoElectrical Equipment0.2579600.45
EquityGravita IndiaMinerals & Mining0.2528610.44
EquityG M D CMinerals & Mining0.2574960.44
EquitySarda EnergyFerrous Metals0.2583150.44
EquityCentury PlyboardConsumer Durables0.2554910.44
EquityKirl. BrothersIndustrial Products0.2522880.44
EquityVijaya Diagnost.Healthcare Services0.2544140.44
EquitySchneider Elect.Electrical Equipment0.2452920.43
EquityOla ElectricAutomobiles0.24756790.43
EquityTejas NetworksTelecom - Equipment & Accessories0.2473230.42
EquityJindal SawIndustrial Products0.24210170.42
EquityJ & K BankBanks0.24403730.42
EquityBikaji FoodsFood Products0.2456950.42
EquityAditya Bir. Fas.Retailing0.23490250.41
EquityMinda CorpAuto Components0.2372640.41
EquityJupiter WagonsIndustrial Manufacturing0.23122810.41
EquityDCM ShriramDiversified0.2335800.41
EquityDoms IndustriesHousehold Products0.2316320.40
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.2237230.39
EquityHappiest MindsIT - Software0.2274180.39
EquityJK Tyre & IndustAuto Components0.22109770.39
EquityJyothy LabsHousehold Products0.22123100.38
EquityHEGIndustrial Products0.2176150.38
EquityVardhman TextileTextiles & Apparels0.2192630.38
EquityVedant FashionsRetailing0.2155200.38
EquitySignatureGlobalRealty0.2135480.37
EquityR R KabelIndustrial Products0.2129440.37
EquityPraj IndustriesIndustrial Manufacturing0.21111520.36
EquityCaplin Point LabPharmaceuticals & Biotechnology0.2018250.35
EquitySBFC FinanceFinance0.20338120.35
EquityValor EstateLeisure Services0.20221290.35
EquityBLS Internat.Leisure Services0.20109600.35
EquityDr Agarwal's HeaHealthcare Services0.2069130.35
EquityHonasa ConsumerPersonal Products0.20124430.34
EquityS C ITransport Services0.19152850.34
EquityGraphite IndiaIndustrial Products0.1960300.33
EquityCentral BankBanks0.19881300.33
EquityC P C LPetroleum Products0.1843610.33
EquityWelspun LivingTextiles & Apparels0.18287430.32
EquitySun TV NetworkEntertainment0.1861950.32
EquityIFCIFinance0.18595460.32
EquityCera Sanitary.Consumer Durables0.185220.32
EquityTridentTextiles & Apparels0.181129990.31
EquitySaregama IndiaEntertainment0.1867760.31
EquityInternational GeCommercial Services & Supplies0.1891900.31
EquityBlue Dart ExpresTransport Services0.175350.30
EquityRitesConstruction0.17121220.29
EquityRailtel Corpn.Telecom - Services0.1679060.29
EquityEmcure PharmaPharmaceuticals & Biotechnology0.1622710.29
EquityBombay BurmahFood Products0.1515670.27
EquityGodrej AgrovetFood Products0.1539670.27
EquityAkzo NobelConsumer Durables0.158180.27
EquityLatent ViewIT - Software0.1565040.26
EquityKSBIndustrial Products0.1532270.26
EquityAegis Vopak TermOil0.15101680.26
EquityITITelecom - Equipment & Accessories0.1586950.26
EquityNuvoco VistasCement & Cement Products0.1461710.25
EquityTriven.Engg.Ind.Agricultural Food & other Products0.1477320.25
EquityC.E. Info SystemIT - Software0.1415480.25
EquityACME Solar Hold.Power0.1491190.25
EquityTata Tele. Mah.Telecom - Services0.14454730.25
EquityJBM AutoAuto Components0.1436460.24
EquityRHI MagnesitaIndustrial Products0.1454850.24
EquityAlkyl AminesChemicals & Petrochemicals0.1312530.23
EquityInox IndiaIndustrial Products0.1320350.23
EquityClean ScienceChemicals & Petrochemicals0.1220340.22
EquityMah. SeamlessIndustrial Products0.1236850.22
EquityCampus Activewe.Consumer Durables0.1277210.20
EquityAlok IndustriesTextiles & Apparels0.111123420.19
EquityR C FFertilizers & Agrochemicals0.10124990.18
EquitySchloss Bangal.Leisure Services0.1041300.17
EquityIndia CementsCement & Cement Products0.0944040.16
EquityM R P LPetroleum Products0.09114610.15
EquityVentive HospitalLeisure Services0.0821330.14
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.0821610.13
EquityAkums DrugsPharmaceuticals & Biotechnology0.0624830.10
EquityMMTCCommercial Services & Supplies0.05136870.08
EquityAdvent HotelsLeisure Services0.0318570.04
Cash & Cash Equivalent
Reverse RepoC C I-/-4.0907.31
Cash & Cash EquivalentAccrued Interest-/-0.0000.00
Net CA & OthersNet CA & Others-/--3.370-6.19

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.):
1,78,677.92
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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