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Fund Summary
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 30-Nov-22
Corpus(Cr.) 249.0 Latest NAV 18.6467 As on 11-09-2026
Equity(%) 99.9 52 Week High 18.8367
Debt(%) 0.1 52 Week Low 14.4781
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.70
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bhavesh Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 6.79%
Top 10 Holdings 12.06%
Top 25 Holdings 25.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.39
Finance & Investments 9.79
Industrial Products 9.48
Automobile 8.92
Pharma & Biotech 8.39
Chemicals 5.87
Healthcare 4.83
Construction 4.42
Software & Services 4.16
Retail 3.82
Consumer Durables 3.38
SERVICES 2.42
Transportation 2.24
Energy 1.91
Communication 1.89
Oil & GAS 1.74
Electricals 1.57
Agricultural & Farm Machinery 1.45
Telecom 1.45
Fertilisers 1.38
Media & Entertainment 1.36
Miscellaneous 1.34
Aerospace & Defence 1.3
Food Beverage & Tobacco 1.09
Consumer Non Durable 0.93
Metals 0.86
Petroleum Products 0.83
Textiles 0.64
Minerals & Mining 0.46
Ferrous Metals 0.45
Technology 0.14
Cash 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 34.69
 
Top 25 Holdings
Holdings Net Asset(%)
Sona BLW Precision Forgings Limited 1.60
Karur Vysya Bank Ltd. 1.50
Navin Fluorine International Limited 1.29
Delhivery Limited 1.25
Piramal Finance Limited 1.15
Ather Energy Limited 1.12
Central Depository Services (India) Ltd. 1.10
RBL Bank Limited 1.08
Welspun Corp Limited 1.00
Krishna Institute of Medical Sciences Limited 0.97
Aster DM Healthcare Limited 0.97
Manappuram Finance Limited 0.95
Gland Pharma Limited 0.93
City Union Bank Ltd 0.92
HFCL LIMITED 0.92
PNB Housing Finance Limited 0.92
ANGEL ONE LIMITED 0.90
Computer Age Management Services Limited 0.89
Redington Limited 0.89
Anand Rathi Wealth Limited 0.86
Kirloskar Oil Engines Limited 0.85
Sai Life Sciences Limited 0.84
Himadri Speciality Chemical Ltd. 0.82
Crompton Greaves Consumer Electricals Limited 0.78
POONAWALLA FINCORP LIMITED 0.77

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.15% 7.44% 20.05% 6.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-0.08% 7.69% 20.58% 7.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.51% 14.71% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
0.46% 15.87% 15.64% 15.16%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss Nifty Smallcap 250 Index Fund Reg (G) 21.80% 0.5331 17.3939% 40.3794 0.0759
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Nifty Smallcap 250 Index Fund Reg (G) 9.2361% 0.0005 0.1141 15.5563 0.8197
 
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