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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.) 194.0 Latest NAV 17.0822 As on 29-04-2026
Equity(%) 100.62 52 Week High 18.3732
Debt(%) -0.62 52 Week Low 14.4781
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.78
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 6.82%
Top 10 Holdings 11.98%
Top 25 Holdings 24.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.68
Finance & Investments 9.42
Industrial Products 8.95
Pharma & Biotech 8.85
Automobile 8.12
Chemicals 5.8
Construction 4.96
Healthcare 4.8
Software & Services 4.24
Consumer Durables 3.73
Retail 3.6
Transportation 2.61
SERVICES 2.55
Energy 1.92
Oil & GAS 1.9
Communication 1.68
Agricultural & Farm Machinery 1.57
Fertilisers 1.55
Miscellaneous 1.54
Electricals 1.5
Media & Entertainment 1.26
Aerospace & Defence 1.23
Food Beverage & Tobacco 1.23
Personal Products 1.05
Metals 1.04
Petroleum Products 0.97
Telecom 0.96
Textiles 0.7
Minerals & Mining 0.53
Ferrous Metals 0.51
Technology 0.17
Cash -0.62
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 29.62
 
Top 25 Holdings
Holdings Net Asset(%)
KARUR VYSYA BANK LTD. 1.63
Delhivery Limited 1.38
NAVIN FLUORINE INTERNATIONAL L 1.35
SONA BLW PRECISION FORGING LTD 1.27
CENTRAL DEPOSITORY SERVICES 1.19
Dewan Housing Finance Corporation Ltd. 1.07
RATNAKAR BANK LIMITED 1.04
CITY UNION BANK 1.03
J B Chemicals and Pharma Ltd 1.01
Aster DM Healthcare Limited 1.01
Krishna Inst of Medical Sciences Ltd. 0.92
COMPUTER AGE MANAGEMENT SERV 0.90
Hindustan Copper Limited 0.89
Angel One Limited 0.88
Crompton Greaves Cons Electrical Ltd. 0.86
Ather Energy Limited 0.85
Amber Enterprises India Limited 0.85
PNB Housing Finance Limited 0.85
Great Eastern Shipping Co Ltd 0.84
Manappuram Finance Limited 0.82
CHOLAMANDALAM FIN HOL LTD 0.81
Gland Pharma Limited 0.80
Sai Life Sciences Limited 0.80
Anand Rathi Wealth Limited 0.77
Bandhan Bank Limited 0.75

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
17.59% 7.40% -3.78% 7.16%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
17.62% 7.60% -3.39% 8.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.57% 20.78% 0.00% 0.00%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
3.65% 22.09% 19.02% 15.76%
 
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) 20.61% 0.5382 17.1201% 39.2954 0.0761
 
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) 7.1441% 0.0004 0.1122 15.2961 0.6571
 
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