New BackOffice - FinKorp
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Scheme Details
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
AMC Edelweiss Mutual Fund
Type Open
Category Equity - Index
Launch Date 10-Nov-22
Fund Manager Bhavesh Jain
Net Assets ()Cr 183.00
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 2.40 16.52 8.24 -3.99 3.93 21.39 - 16.64
Category Avg 0.65 11.07 1.08 -3.27 4.16 17.54 13.50 7.03
Category Best 3.44 22.17 19.63 15.28 62.22 33.38 20.48 37.41
Category Worst -5.34 0.57 -21.42 -17.58 -20.69 5.20 9.83 -22.06
Holdings
Company Name No of Shares Market Value Hold %
Karur Vysya Bank 102,946 2.98 1.63
Delhivery 60,813 2.53 1.38
Navin Fluo.Intl. 4,010 2.47 1.35
Sona BLW Precis. 48,372 2.33 1.27
C D S L 19,450 2.18 1.19
Piramal Finance. 10,675 1.96 1.07
RBL Bank 65,810 1.91 1.04
City Union Bank 78,729 1.89 1.03
J B Chemicals & 8,922 1.84 1.01
Aster DM Health. 27,553 1.85 1.01
Krishna Institu. 26,964 1.68 0.92
Cams Services 26,197 1.64 0.90
Hindustan Copper 35,821 1.62 0.89
Angel One 70,608 1.61 0.88
Crompton Gr. Con 70,070 1.57 0.86
Amber Enterp. 2,379 1.56 0.85
Ather Energy 20,530 1.55 0.85
PNB Housing 20,514 1.55 0.85
GE Shipping Co 10,803 1.53 0.84
Manappuram Fin. 59,862 1.50 0.82
Chola Financial 10,806 1.48 0.81
Gland Pharma 8,674 1.47 0.80
Sai Life 15,005 1.46 0.80
Anand Rathi Wea. 4,648 1.41 0.77
Bandhan Bank 97,168 1.37 0.75
Kalpataru Proj. 12,400 1.31 0.72
Redington 64,888 1.30 0.71
Acutaas Chemical 5,026 1.29 0.70
KFin Technolog. 14,550 1.28 0.70
Sammaan Capital 84,097 1.26 0.69
Timken India 3,911 1.26 0.69
The Ramco Cement 13,773 1.27 0.69
Kirloskar Oil 9,077 1.21 0.66
Narayana Hrudaya 7,534 1.21 0.66
Star Health Insu 25,583 1.17 0.64
Kaynes Tech 3,415 1.17 0.64
Welspun Corp 14,306 1.16 0.64
Poonawalla Fin 31,437 1.16 0.63
Neuland Labs. 938 1.13 0.62
Himadri Special 25,631 1.13 0.62
ZF Commercial 821 1.13 0.62
Dr Lal Pathlabs 8,491 1.11 0.61
Indraprastha Gas 76,164 1.11 0.61
IIFL Finance 25,361 1.09 0.60
Atul 1,735 1.10 0.60
Elgi Equipments 23,486 1.10 0.60
Wockhardt 9,003 1.06 0.58
Asahi India Glas 13,219 1.04 0.57
Force Motors 526 1.02 0.56
CESC 68,733 1.03 0.56
Motherson Wiring 277,293 1.02 0.56
Affle 3i 6,914 1.00 0.55
Indian Energy Ex 86,741 1.00 0.54
Brigade Enterpr. 15,132 0.98 0.54
Data Pattern 3,227 0.98 0.54
Tata Chemicals 17,063 1.00 0.54
Granules India 15,821 0.98 0.54
PTC Industries 660 0.99 0.54
Tata Technolog. 18,910 0.96 0.53
Carborundum Uni. 12,595 0.98 0.53
Nuvama Wealth 8,398 0.98 0.53
Natco Pharma 9,779 0.95 0.52
Deepak Nitrite 7,232 0.93 0.51
Craftsman Auto 1,336 0.93 0.51
Sagility 234,172 0.94 0.51
Piramal Pharma 67,517 0.92 0.50
IRB Infra.Devl. 416,332 0.92 0.50
Castrol India 52,654 0.91 0.50
Amara Raja Ener. 13,353 0.90 0.49
Aarti Industries 22,445 0.90 0.49
Home First Finan 9,890 0.89 0.49
OneSource Speci. 6,015 0.89 0.48
EID Parry 11,211 0.87 0.48
NBCC 112,959 0.88 0.48
Go Digit General 26,225 0.85 0.47
Emami 21,486 0.85 0.46
Syngene Intl. 21,360 0.83 0.46
Aegis Logistics 13,691 0.82 0.45
Kajaria Ceramics 9,027 0.83 0.45
PG Electroplast 17,534 0.82 0.45
Nava 15,130 0.80 0.44
CCL Products 7,695 0.80 0.44
Usha Martin 19,899 0.78 0.43
Pfizer 1,651 0.78 0.43
Inox Wind 105,281 0.79 0.43
ERIS Lifescience 5,985 0.78 0.42
Aptus Value Hou. 38,634 0.75 0.41
HFCL 111,761 0.76 0.41
HBL Engineering 12,302 0.76 0.41
Five-Star Bus.Fi 21,104 0.74 0.41
JP Power Ven. 531,604 0.75 0.41
Zee Entertainmen 100,251 0.72 0.40
Can Fin Homes 9,187 0.73 0.40
CEAT 2,284 0.74 0.40
Cartrade Tech 4,446 0.73 0.40
KEC Internationa 14,159 0.72 0.40
Godawari Power 26,733 0.72 0.39
Inventurus Knowl 5,402 0.72 0.39
Jubilant Pharmo 8,788 0.72 0.39
PVR Inox 7,788 0.72 0.39
Firstsour.Solu. 34,662 0.71 0.39
Guj.St.Petronet 31,309 0.72 0.39
Aditya AMC 7,947 0.70 0.38
Cyient 9,233 0.70 0.38
Capri Global 42,151 0.70 0.38
Chambal Fert. 16,396 0.70 0.38
Anant Raj 16,647 0.68 0.37
CreditAcc. Gram. 5,896 0.68 0.37
Jyoti CNC Auto. 9,308 0.67 0.37
Indiamart Inter. 3,335 0.66 0.36
Whirlpool India 8,335 0.66 0.36
Deepak Fertilis. 7,307 0.66 0.36
Gillette India 886 0.64 0.35
Zensar Tech. 12,422 0.64 0.35
A B Real Estate 5,708 0.64 0.35
Bayer Crop Sci. 1,389 0.65 0.35
Finolex Cables 8,256 0.64 0.35
Reliance Power 314,906 0.64 0.35
Zen Technologies 5,035 0.64 0.35
Rainbow Child. 5,444 0.63 0.35
Syrma SGS Tech. 8,379 0.65 0.35
eClerx Services 4,469 0.62 0.34
Garden Reach Sh. 3,194 0.63 0.34
Balrampur Chini 12,526 0.62 0.34
Sun TV Network 10,772 0.61 0.33
Birlasoft Ltd 18,084 0.60 0.33
Emcure Pharma 3,706 0.59 0.32
NCC 44,523 0.58 0.32
EIH 21,606 0.59 0.32
Vardhman Textile 11,096 0.58 0.32
Sobha 4,855 0.58 0.32
Belrise Industri 31,588 0.59 0.32
Shyam Metalics 7,659 0.59 0.32
Intellect Design 9,510 0.57 0.31
Netweb Technol. 1,805 0.56 0.31
Gabriel India 6,959 0.58 0.31
BEML Ltd 4,170 0.57 0.31
Mahanagar Gas 6,205 0.58 0.31
Engineers India 29,874 0.54 0.30
Triveni Turbine 12,572 0.55 0.30
Lemon Tree Hotel 54,261 0.54 0.30
Chalet Hotels 7,793 0.55 0.30
L T Foods 15,015 0.55 0.30
Techno Elec.Engg 5,469 0.54 0.29
Schneider Elect. 6,378 0.54 0.29
A B Lifestyle 59,129 0.52 0.29
Cohance Life 17,740 0.53 0.29
Ramkrishna Forg. 11,223 0.52 0.29
J & K Bank 48,641 0.54 0.29
Aadhar Hsg. Fin. 11,652 0.52 0.29
Choice Intl. 8,634 0.53 0.29
I O B 162,989 0.51 0.28
G M D C 9,024 0.51 0.28
Paradeep Phosph. 48,549 0.52 0.28
C P C L 5,248 0.51 0.28
Sarda Energy 10,022 0.51 0.28
JK Tyre & Indust 13,637 0.52 0.28
Akzo Nobel 1,825 0.52 0.28
HEG 9,092 0.49 0.27
F A C T 6,497 0.49 0.27
Poly Medicure 4,165 0.50 0.27
Sumitomo Chemi. 13,385 0.49 0.27
Titagarh Rail 8,750 0.50 0.27
Jubilant Ingrev. 9,174 0.50 0.27
Ola Electric 217,146 0.50 0.27
Indegene 11,240 0.49 0.27
Brainbees Solut. 24,140 0.50 0.27
AAVAS Financiers 4,341 0.47 0.26
Niva Bupa Health 67,519 0.47 0.26
DCM Shriram 4,328 0.48 0.26
JM Financial 42,167 0.48 0.26
Swan Corp 15,222 0.46 0.25
PCBL Chemical 19,148 0.46 0.25
Jindal Saw 25,345 0.46 0.25
Afcons Infrastr. 16,852 0.46 0.25
Gravita India 3,449 0.45 0.25
R R Kabel 3,577 0.46 0.25
Vijaya Diagnost. 5,339 0.46 0.25
DOMS Industries 1,965 0.45 0.25
Meesho 30,948 0.43 0.24
Honasa Consumer 14,826 0.44 0.24
Zydus Wellness 10,267 0.44 0.24
Sonata Software 21,236 0.45 0.24
Minda Corp 8,770 0.44 0.24
Olectra Greentec 4,468 0.43 0.24
Bikaji Foods 7,143 0.44 0.24
Graphite India 7,258 0.45 0.24
Bata India 6,960 0.42 0.23
Devyani Intl. 43,841 0.41 0.23
UTI AMC 4,580 0.43 0.23
NMDC Steel 125,658 0.42 0.23
Physicswallah 46,288 0.40 0.22
Tenneco Clean 7,927 0.41 0.22
Ircon Intl. 35,533 0.41 0.22
S C I 18,438 0.41 0.22
Welspun Living 34,640 0.38 0.21
IDBI Bank 63,842 0.39 0.21
Sapphire Foods 25,810 0.39 0.21
TBO Tek 3,716 0.39 0.21
Concord Biotech 3,607 0.37 0.20
Anupam Rasayan 3,020 0.37 0.20
Leela Palaces Ho 8,804 0.36 0.20
SBFC Finance 45,128 0.37 0.20
International Ge 11,082 0.35 0.19
Clean Science 5,241 0.34 0.19
Aditya Infotech 1,949 0.35 0.19
Tejas Networks 8,966 0.35 0.19
Jupiter Wagons 14,815 0.35 0.19
M R P L 19,224 0.35 0.19
IFCI 72,301 0.35 0.19
Elecon Engg.Co 9,583 0.34 0.19
Caplin Point Lab 2,169 0.33 0.18
Central Bank 106,203 0.33 0.18
Action Const.Eq. 4,496 0.34 0.18
Canara HSBC 21,963 0.31 0.17
JSW Cement 27,798 0.31 0.17
Pine Labs 19,596 0.31 0.17
SignatureGlobal 4,273 0.31 0.17
BLS Internat. 13,231 0.31 0.17
Nuvoco Vistas 10,939 0.31 0.17
Cemindia Project 5,984 0.31 0.17
Supreme Petroch. 4,295 0.32 0.17
Trident 136,364 0.31 0.17
Blue Dart Expres 645 0.31 0.17
Tega Inds. 1,709 0.28 0.16
T R I L 11,685 0.30 0.16
Aditya Bir. Fas. 52,962 0.29 0.16
ACME Solar Hold. 10,980 0.29 0.16
Jain Resource 5,883 0.27 0.15
UCO Bank 121,584 0.27 0.15
Newgen Software 6,932 0.28 0.15
Rites 14,611 0.26 0.14
ITI 10,495 0.25 0.14
The Bombay Burma 1,881 0.25 0.14
Saregama India 7,978 0.25 0.14
India Cements 7,515 0.26 0.14
Aegis Vopak Term 15,739 0.25 0.14
Travel Food 1,877 0.24 0.13
Emmvee Photovol. 10,902 0.24 0.13
Urban Company 20,239 0.24 0.13
Allied Blenders 5,688 0.23 0.13
Railtel Corpn. 9,531 0.23 0.13
JBM Auto 4,396 0.23 0.12
RHI Magnesita 6,615 0.22 0.12
Latent View 7,889 0.20 0.11
Gallantt Ispat L 3,130 0.17 0.09
Tata Tele. Mah. 54,895 0.17 0.09
C.E. Info System 1,893 0.15 0.08
Blue Jet Health 3,830 0.13 0.07
MMTC 16,501 0.09 0.05
C C I 0 0.47 0.26
Net CA & Others 0 -1.59 -0.88
Accrued Interest 0 0.00 0.00