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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 15.1166 As on 13-03-2026
Equity(%) 99.88 52 Week High 18.3732
Debt(%) 0.12 52 Week Low 14.4538
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 9.48%
Top 10 Holdings 14.79%
Top 25 Holdings 27.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.43
Pharma & Biotech 10.13
Industrial Products 9.4
Finance & Investments 8.9
Automobile 6.21
Chemicals 5.08
Healthcare 4.5
Construction 4.42
Consumer Durables 4.29
Software & Services 3.68
Retail 3.43
SERVICES 2.48
Transportation 2.33
Food Beverage & Tobacco 2.07
Energy 1.96
Communication 1.8
Agricultural & Farm Machinery 1.65
Oil & GAS 1.44
Electricals 1.39
Media & Entertainment 1.26
Miscellaneous 1.23
Aerospace & Defence 1.2
Fertilisers 1.03
Metals 0.97
Telecom 0.96
Petroleum Products 0.89
Textiles 0.76
Minerals & Mining 0.52
Ferrous Metals 0.5
Consumer Non Durable 0.4
Paper 0.35
FMCG 0.22
Cash 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 29.62
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 3.26
Laurus Labs Limited 2.18
KARUR VYSYA BANK LTD. 1.61
Delhivery Limited 1.23
NAVIN FLUORINE INTERNATIONAL L 1.20
CENTRAL DEPOSITORY SERVICES 1.18
Radico Khaitan Limited 1.08
CITY UNION BANK 1.07
RBL Bank Limited 1.01
Hindustan Copper Limited 0.97
Krishna Inst of Medical Sciences Ltd. 0.96
Amber Enterprises India Limited 0.91
J B Chemicals and Pharma Ltd 0.88
Crompton Greaves Cons Electrical Ltd. 0.87
REDINGTON (INDI LTD. 0.87
CHOLAMANDALAM FIN HOL LTD 0.85
COMPUTER AGE MANAGEMENT SERV 0.85
Bandhan Bank Limited 0.84
Manappuram Finance Limited 0.81
PNB Housing Finance Limited 0.81
Angel One Limited 0.79
Aster DM Healthcare Limited 0.79
Gland Pharma Limited 0.76
The Ramco Cements Limited 0.75
Kalpataru Projects International Limited 0.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.10% -9.80% -14.13% 4.92%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-7.05% -9.63% -13.73% 6.00%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.87% 18.22% 0.00% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
3.91% 19.55% 16.58% 15.28%
 
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) 19.53% 0.6511 16.2193% 39.5946 0.0873
 
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) 5.4191% 0.0004 0.1345 15.1963 0.4909
 
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