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| 18 Oct 2026 | 12:10 IST |
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Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) |
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| NAV Details |
| NAV Date : |
16-Oct-26 |
| NAV [Rs]: |
17.92 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 0.9961 |
6.3037 |
0.4272 |
-0.9676 |
0.0106 |
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Sona BLW Precis.
|
1.67
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Welspun Corp
|
1.60
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Karur Vysya Bank
|
1.38
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Navin Fluo.Intl.
|
1.36
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Ather Energy
|
1.21
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RBL Bank
|
1.12
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Delhivery
|
1.11
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Redington
|
1.08
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Gland Pharma
|
1.04
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HFCL
|
1.04
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C D S L
|
1.01
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City Union Bank
|
0.98
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PNB Housing
|
0.95
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Sai Life
|
0.95
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Sansera Enginee.
|
0.95
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Cupid
|
0.94
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Krishna Institu.
|
0.89
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Anand Rathi Wea.
|
0.87
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Kirloskar Oil
|
0.86
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Neuland Labs.
|
0.83
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Angel One
|
0.80
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TD Power Systems
|
0.80
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Bandhan Bank
|
0.79
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Aegis Logistics
|
0.78
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Manappuram Fin.
|
0.78
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Wockhardt
|
0.78
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Acutaas Chemical
|
0.76
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Cams Services
|
0.72
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Himadri Special
|
0.72
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Poonawalla Fin
|
0.71
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Craftsman Auto
|
0.71
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Dr Lal Pathlabs
|
0.70
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Kalpataru Proj.
|
0.70
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GE Shipping Co
|
0.69
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Carborundum Uni.
|
0.65
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Amber Enterp.
|
0.65
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IIFL Finance
|
0.63
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Chola Financial
|
0.62
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Syrma SGS Tech.
|
0.62
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Crompton Gr. Con
|
0.60
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Nuvama Wealth
|
0.60
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PTC Industries
|
0.60
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Elgi Equipments
|
0.59
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Apollo Tyres
|
0.59
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Data Pattern
|
0.58
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Piramal Pharma
|
0.58
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Star Health Insu
|
0.56
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Cartrade Tech
|
0.56
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Granules India
|
0.56
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Tata Technolog.
|
0.55
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OneSource Speci.
|
0.54
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Asahi India Glas
|
0.52
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Timken India
|
0.50
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KFin Technolog.
|
0.50
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Kaynes Tech
|
0.49
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Tata Elxsi
|
0.49
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Finolex Cables
|
0.49
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The Ramco Cement
|
0.48
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Home First Finan
|
0.48
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ZF Commercial
|
0.48
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Brigade Enterpr.
|
0.48
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Sammaan Capital
|
0.47
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Aditya Infotech
|
0.47
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Deepak Nitrite
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0.47
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Indraprastha Gas
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0.46
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Five-Star Bus.Fi
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0.45
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Kajaria Ceramics
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0.45
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Aarti Industries
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0.44
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AWL Agri Busine.
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0.44
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Pine Labs
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0.44
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Sagility
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0.44
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Affle 3i
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0.43
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Capri Global
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0.43
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Tata Chemicals
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0.43
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Castrol India
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0.43
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Atul
|
0.42
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Deepak Fertilis.
|
0.41
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Usha Martin
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0.41
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Anant Raj
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0.41
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Amara Raja Ener.
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0.41
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Inventurus Knowl
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0.41
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Belrise Industri
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0.41
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Jyoti CNC Auto.
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0.40
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ACME Solar Hold.
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0.40
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Netweb Technol.
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0.40
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HBL Engineering
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0.40
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PVR Inox
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0.40
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Cyient
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0.39
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Motherson Wiring
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0.39
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Azad Engineering
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0.38
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Ola Electric
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0.38
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Indian Energy Ex
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0.38
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Aptus Value Hou.
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0.38
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R R Kabel
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0.38
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Engineers India
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0.38
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SPR Auto Technologies
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0.38
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CESC
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0.38
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Force Motors
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0.37
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KPIT Technologi.
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0.37
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PG Electroplast
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0.36
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Firstsour.Solu.
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0.36
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NBCC
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0.36
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Emcure Pharma
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0.36
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Gabriel India
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0.35
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Nava
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0.35
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BEML Ltd
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0.34
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Balrampur Chini
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0.34
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Shyam Metalics
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0.34
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eClerx Services
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0.33
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Physicswallah
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0.33
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Honeywell Auto
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0.33
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Natco Pharma
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0.33
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ACC
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0.33
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Aditya AMC
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0.33
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JP Power Ven.
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0.33
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Zen Technologies
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0.33
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Emami
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0.33
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CCL Products
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0.32
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EID Parry
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0.32
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Welspun Living
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0.32
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Vijaya Diagnost.
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0.32
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Cohance Life
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0.32
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Ramkrishna Forg.
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0.32
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Schneider Elect.
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0.32
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Syngene Intl.
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0.31
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IRB Infra.Devl.
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0.31
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CreditAcc. Gram.
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0.31
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Zee Entertainmen
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0.31
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C P C L
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0.31
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CEAT
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0.31
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Cemindia Project
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0.30
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Whirlpool India
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0.30
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Paradeep Phosph.
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0.30
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Inox Wind
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0.30
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Rainbow Child.
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0.29
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Honasa Consumer
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0.29
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Garden Reach Sh.
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0.29
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Poly Medicure
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0.29
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Titagarh Rail
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0.29
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Jindal Saw
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0.29
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Triveni Turbine
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0.28
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Choice Intl.
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0.28
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J & K Bank
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0.28
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Mahanagar Gas
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0.27
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Sun TV Network
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0.27
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Can Fin Homes
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0.27
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Chambal Fert.
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0.27
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A B Real Estate
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0.27
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EIH
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0.27
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Thangamayil Jew.
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0.27
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Rubicon Research
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0.26
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TBO Tek
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0.26
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Aether Industri.
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0.26
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PCBL Chemical
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0.26
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Gillette India
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0.26
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Reliance Power
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0.26
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Minda Corp
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0.25
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Vedanta Oil and Gas
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0.25
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Jubilant Ingrev.
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0.25
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Vedanta Iron & Steel
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0.25
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Urban Company
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0.25
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Vedanta Power
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0.25
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Intellect Design
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0.25
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L T Foods
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0.25
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Devyani Intl.
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0.25
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Godawari Power
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0.24
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Sobha
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0.24
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Canara HSBC
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0.24
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Sumitomo Chemi.
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0.24
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Caplin Point Lab
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0.24
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Vardhman Textile
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0.24
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Graphite India
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0.23
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NCC
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0.23
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Central Bank
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0.23
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Techno Elec.Engg
|
0.23
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Action Const.Eq.
|
0.23
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Lemon Tree Hotel
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0.23
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Tenneco Clean
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0.23
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AAVAS Financiers
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0.22
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Indiamart Inter.
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0.22
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CIE Automotive
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0.22
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KEC International
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0.22
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Zydus Wellness
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0.22
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JM Financial
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0.22
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Zensar Tech.
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0.22
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Sarda Energy
|
0.21
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S C I
|
0.21
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IFCI
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0.21
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Privi Speci.
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0.21
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IDBI Bank
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0.21
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Aadhar Hsg. Fin.
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0.21
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Olectra Greentec
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0.21
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Inox India
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0.21
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Gravita India
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0.21
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DOMS Industries
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0.21
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NMDC Steel
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0.21
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Concord Biotech
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0.20
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Emmvee Photovol.
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0.20
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Birlasoft Ltd
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0.20
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Kirl. Brothers
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0.20
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KSB
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0.20
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JK Tyre & Indust
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0.19
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G M D C
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0.19
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SJVN
|
0.19
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Aegis Vopak Term
|
0.19
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HEG Graphite
|
0.18
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Tejas Networks
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0.18
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Clean Max Enviro
|
0.18
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Brainbees Solut.
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0.18
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New India Assura
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0.18
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Elecon Engg.Co
|
0.18
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Bata India
|
0.18
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Swan Corp
|
0.18
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Black Box
|
0.17
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Ircon Intl.
|
0.17
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Afcons Infrastr.
|
0.17
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UTI AMC
|
0.17
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Allied Blenders
|
0.17
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Clean Science
|
0.17
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Anupam Rasayan
|
0.16
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Fractal Analyt.
|
0.16
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Tega Inds.
|
0.16
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JSW Cement
|
0.16
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Sterlite Tech.
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0.15
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Nuvoco Vistas
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0.15
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Jupiter Wagons
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0.14
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Prime Focus
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0.14
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International Gemological Instit
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0.14
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SignatureGlobal
|
0.13
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T R I L
|
0.13
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Rites
|
0.13
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Avanti Feeds
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0.13
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M R P L
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0.13
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Trident
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0.13
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BLS Internat.
|
0.12
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UCO Bank
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0.12
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ITI
|
0.11
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RHI Magnesita
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0.11
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Railtel Corpn.
|
0.10
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JBM Auto
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0.10
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Central Mine Pla
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0.10
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India Cements
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0.09
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Jain Resource
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0.09
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HEG Advanced Materials
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0.08
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Tata Tele. Mah.
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0.08
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Bharat Coking
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0.07
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Gallantt Ispat L
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0.07
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MMTC
|
0.04
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C C I
|
1.94
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Net CA & Others
|
-0.45
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Accrued Interest
|
0.00
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Brookfield India
|
1.01
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Bagmane Prime REIT
|
0.29
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Asset Allocation
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