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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 09 Nov 2025 | 08:11 IST Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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:(Rs. cr) 178.89   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 07-Nov-25 NAV [Rs]: 17.34 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.69 -0.20 1.47 10.75 -5.44 NA NA 20.60 Category Avg -0.68 1.44 3.91 7.66 2.22 16.30 17.74 9.99 Category Best 2.26 10.00 20.93 34.59 27.31 35.47 27.63 37.04 Category Worst -2.71 -3.95 -4.37 -2.90 -14.80 8.11 14.38 -16.22 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9938 5.7287 0.7604 -1.1395 -0.0484 Holdings Date :30-Sep-25 Company Name % Hold Multi Comm. Exc. 2.01 Laurus Labs 1.65 C D S L 1.31 Delhivery 1.22 Radico Khaitan 1.14 Kaynes Tech 1.12 Karur Vysya Bank 1.01 Crompton Gr. Con 0.95 Chola Financial 0.94 Cams Services 0.91 Amber Enterp. 0.87 Krishna Institu. 0.87 Navin Fluo.Intl. 0.86 Redington 0.85 RBL Bank 0.84 PNB Housing 0.82 Manappuram Fin. 0.78 City Union Bank 0.78 Tata Chemicals 0.73 Kalpataru Proj. 0.72 Poonawalla Fin 0.72 Bandhan Bank 0.72 Aster DM Health. 0.72 KFin Technolog. 0.71 J B Chemicals & 0.70 Angel One 0.69 Inox Wind 0.68 Authum Invest 0.66 Reliance Power 0.64 Wockhardt 0.64 Neuland Labs. 0.63 The Ramco Cement 0.63 Brigade Enterpr. 0.63 Sammaan Capital 0.63 Affle 3i 0.62 Amara Raja Ener. 0.61 Gland Pharma 0.61 Piramal Pharma 0.60 Narayana Hrudaya 0.60 Dr Lal Pathlabs 0.60 Motherson Wiring 0.59 Cohance Life 0.57 K E C Intl. 0.57 Welspun Corp 0.57 NBCC 0.56 Sundram Fasten. 0.56 Indian Energy Ex 0.56 Anand Rathi Wea. 0.55 Timken India 0.55 SKF India 0.55 Hindustan Copper 0.55 Carborundum Uni. 0.54 EID Parry 0.53 IIFL Finance 0.53 Firstsour.Solu. 0.53 Zee Entertainmen 0.52 CESC 0.52 Elgi Equipments 0.52 Himadri Special 0.52 Deepak Fertilis. 0.51 Five-Star Bus.Fi 0.51 GE Shipping Co 0.50 Asahi India Glas 0.50 Kajaria Ceramics 0.49 Castrol India 0.49 Atul 0.49 Aegis Logistics 0.49 Cyient 0.49 ZF Commercial 0.49 Home First Finan 0.49 Nuvama Wealth 0.48 Anant Raj 0.48 PTC Industries 0.47 Nava 0.46 HBL Engineering 0.46 OneSource Speci. 0.46 Guj.St.Petronet 0.45 Intellect Design 0.45 A B Real Estate 0.45 Zensar Tech. 0.44 Jubilant Pharmo 0.44 Aptus Value Hou. 0.44 Sai Life 0.43 ERIS Lifescience 0.43 eClerx Services 0.43 NCC 0.43 JP Power Ven. 0.42 Craftsman Auto 0.42 Lemon Tree Hotel 0.42 Go Digit General 0.42 PG Electroplast 0.41 Usha Martin 0.41 BEML Ltd 0.40 Aarti Industries 0.39 Gillette India 0.39 Pfizer 0.39 PVR Inox 0.39 Chambal Fert. 0.39 Brainbees Solut. 0.39 Kirloskar Oil 0.39 Data Pattern 0.38 Granules India 0.38 Poly Medicure 0.38 Bata India 0.38 Force Motors 0.38 Whirlpool India 0.37 Garden Reach Sh. 0.37 Mahanagar Gas 0.37 Emami 0.37 CreditAcc. Gram. 0.37 Jyoti CNC Auto. 0.37 Indiamart Inter. 0.36 Capri Global 0.36 Natco Pharma 0.36 EIH 0.36 CEAT 0.36 HFCL 0.36 Reliance Infra. 0.35 V-Guard Industri 0.35 Titagarh Rail 0.35 Inventurus Knowl 0.35 Star Health Insu 0.35 Devyani Intl. 0.35 Sobha 0.35 Sapphire Foods 0.35 Chalet Hotels 0.34 Techno Elec.Engg 0.34 Rainbow Child. 0.34 Zen Technologies 0.34 Sonata Software 0.34 Afcons Infrastr. 0.34 PCBL Chemical 0.33 Can Fin Homes 0.33 Sumitomo Chemi. 0.33 AAVAS Financiers 0.33 Ather Energy 0.33 Sagility 0.33 A B Lifestyle 0.32 Shyam Metalics 0.32 Swan Corp 0.32 Olectra Greentec 0.32 Choice Intl. 0.31 JM Financial 0.31 Finolex Cables 0.31 Bayer Crop Sci. 0.31 Mah. Scooters 0.30 CCL Products 0.30 Triveni Turbine 0.30 Godawari Power 0.30 Netweb Technol. 0.30 Syrma SGS Tech. 0.30 Indegene 0.29 Aditya AMC 0.29 Birlasoft Ltd 0.29 Newgen Software 0.28 Ircon Intl. 0.28 Astrazeneca Phar 0.28 Finolex Inds. 0.28 L T Foods 0.28 Ramkrishna Forg. 0.28 Concord Biotech 0.28 Jubilant Ingrev. 0.27 Metropolis Healt 0.27 Engineers India 0.27 Aadhar Hsg. Fin. 0.27 UTI AMC 0.27 Balrampur Chini 0.26 TBO Tek 0.26 Niva Bupa Health 0.26 T R I L 0.26 NMDC Steel 0.26 Vijaya Diagnost. 0.25 Gravita India 0.25 Alembic Pharma 0.25 Sarda Energy 0.25 BASF India 0.25 Elecon Engg.Co 0.25 Kirl. Brothers 0.25 G M D C 0.25 Century Plyboard 0.25 J & K Bank 0.24 Jindal Saw 0.24 Schneider Elect. 0.24 Tejas Networks 0.24 Bikaji Foods 0.24 Ola Electric 0.24 Doms Industries 0.23 Aditya Bir. Fas. 0.23 Jupiter Wagons 0.23 DCM Shriram 0.23 Minda Corp 0.23 Jyothy Labs 0.22 JK Tyre & Indust 0.22 Happiest Minds 0.22 Action Const.Eq. 0.22 R R Kabel 0.21 SignatureGlobal 0.21 Vedant Fashions 0.21 HEG 0.21 Vardhman Textile 0.21 Praj Industries 0.21 Caplin Point Lab 0.20 BLS Internat. 0.20 Honasa Consumer 0.20 Valor Estate 0.20 SBFC Finance 0.20 Dr Agarwal's Hea 0.20 Central Bank 0.19 S C I 0.19 Graphite India 0.19 Saregama India 0.18 C P C L 0.18 Trident 0.18 Welspun Living 0.18 IFCI 0.18 Cera Sanitary. 0.18 Sun TV Network 0.18 International Ge 0.18 Rites 0.17 Blue Dart Expres 0.17 Emcure Pharma 0.16 Railtel Corpn. 0.16 Godrej Agrovet 0.15 ITI 0.15 Akzo Nobel 0.15 KSB 0.15 Bombay Burmah 0.15 Latent View 0.15 Aegis Vopak Term 0.15 C.E. Info System 0.14 RHI Magnesita 0.14 ACME Solar Hold. 0.14 Tata Tele. Mah. 0.14 Nuvoco Vistas 0.14 Triven.Engg.Ind. 0.14 JBM Auto 0.14 Inox India 0.13 Alkyl Amines 0.13 Mah. Seamless 0.12 Clean Science 0.12 Campus Activewe. 0.12 Alok Industries 0.11 R C F 0.10 Schloss Bangal. 0.10 M R P L 0.09 India Cements 0.09 Blue Jet Health 0.08 Ventive Hospital 0.08 Akums Drugs 0.06 MMTC 0.05 Advent Hotels 0.03 C C I 4.09 Net CA & Others -3.37 Accrued Interest 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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