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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 : 17 Jul 2025 | 06:07 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) 148.50   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Jul-25 NAV [Rs]: 18.32 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 1.51 4.32 17.73 8.36 0.60 NA NA 25.87 Category Avg -0.43 2.17 11.31 8.19 0.23 20.16 20.44 11.56 Category Best 3.00 6.17 31.89 40.03 20.98 32.39 33.70 40.54 Category Worst -4.17 -3.67 3.30 -13.14 -15.25 15.57 17.06 -17.67 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 [%] 0.9940 5.8333 0.9465 -1.1465 0.0002 Holdings Date :30-Jun-25 Company Name % Hold Multi Comm. Exc. 2.25 C D S L 1.58 Laurus Labs 1.40 Crompton Gr. Con 1.13 Chola Financial 1.06 Karur Vysya Bank 1.04 Radico Khaitan 1.01 Cams Services 1.01 Delhivery 0.97 Reliance Power 0.97 Redington 0.95 PNB Housing 0.88 Angel One 0.84 Navin Fluo.Intl. 0.83 Krishna Institu. 0.82 Kaynes Tech 0.82 City Union Bank 0.78 KFin Technolog. 0.77 Brigade Enterpr. 0.76 Manappuram Fin. 0.75 RBL Bank 0.73 Narayana Hrudaya 0.73 Indian Energy Ex 0.72 Tata Chemicals 0.72 Five-Star Bus.Fi 0.71 Wockhardt 0.70 Kalpataru Proj. 0.69 J B Chemicals & 0.68 Piramal Enterp. 0.68 Amber Enterp. 0.68 The Ramco Cement 0.67 Zee Entertainmen 0.67 Poonawalla Fin 0.66 Aster DM Health. 0.66 NBCC 0.63 A B Real Estate 0.63 Timken India 0.62 Piramal Pharma 0.62 Affle 3i 0.62 Cohance Life 0.61 Nuvama Wealth 0.61 Godfrey Phillips 0.60 Welspun Corp 0.60 Himadri Special 0.60 Atul 0.59 K E C Intl. 0.59 Firstsour.Solu. 0.58 Inox Wind 0.58 Amara Raja Ener. 0.58 Sundram Fasten. 0.57 Deepak Fertiliz. 0.57 Elgi Equipments 0.57 EID Parry 0.56 SKF India 0.55 Authum Invest 0.55 Sammaan Capital 0.54 Guj.St.Petronet 0.54 IIFL Finance 0.54 Carborundum Uni. 0.54 Cyient 0.54 CESC 0.53 Castrol India 0.53 PG Electroplast 0.53 Home First Finan 0.53 Dr Lal Pathlabs 0.52 Intellect Design 0.51 Neuland Labs. 0.51 Aarti Industries 0.48 GE Shipping Co 0.48 Zensar Tech. 0.48 Aegis Logistics 0.48 NCC 0.46 PTC Industries 0.46 ZF Commercial 0.46 ERIS Lifescience 0.45 Hindustan Copper 0.45 Zen Technologies 0.45 Jubilant Pharmo 0.45 Kajaria Ceramics 0.44 Gillette India 0.44 Garden Reach Sh. 0.44 Jyoti CNC Auto. 0.44 Go Digit General 0.43 JP Power Ven. 0.43 Whirlpool India 0.43 BEML Ltd 0.42 Pfizer 0.42 Poly Medicure 0.42 Mahanagar Gas 0.42 Chambal Fert. 0.42 Data Pattern 0.42 AAVAS Financiers 0.42 JSW Holdings 0.42 Nava 0.41 Natco Pharma 0.41 Asahi India Glas 0.41 HFCL 0.40 Bayer Crop Sci. 0.40 Techno Elec.Engg 0.40 Anand Rathi Wea. 0.40 Brainbees Solut. 0.40 Indiamart Inter. 0.39 Sonata Software 0.39 Bata India 0.38 CEAT 0.38 Anant Raj 0.38 Sapphire Foods 0.38 Rainbow Child. 0.38 eClerx Services 0.37 Finolex Cables 0.37 Titagarh Rail 0.37 Newgen Software 0.36 PCBL Chemical 0.36 EIH 0.36 Granules India 0.35 V-Guard Industri 0.35 Birlasoft Ltd 0.35 Triveni Turbine 0.35 Kirloskar Oil 0.35 Craftsman Auto 0.34 Lemon Tree Hotel 0.34 Ramkrishna Forg. 0.34 PVR Inox 0.34 Balrampur Chini 0.34 Can Fin Homes 0.33 Engineers India 0.33 Ircon Intl. 0.33 HBL Engineering 0.33 Devyani Intl. 0.33 L T Foods 0.33 Aptus Value Hou. 0.33 CreditAcc. Gram. 0.32 Sobha 0.32 Chalet Hotels 0.32 Sumitomo Chemi. 0.32 JM Financial 0.32 Swan Energy 0.31 Usha Martin 0.31 Praj Industries 0.31 Sagility India 0.31 Concord Biotech 0.30 Shyam Metalics 0.30 CCL Products 0.30 Finolex Inds. 0.30 F A C T 0.30 Kirl. Brothers 0.29 BASF India 0.29 IDBI Bank 0.29 Aditya AMC 0.29 Alembic Pharma 0.29 Tejas Networks 0.28 Valor Estate 0.28 Jubilant Ingrev. 0.28 Elecon Engg.Co 0.28 Jindal Saw 0.28 Astrazeneca Phar 0.27 Gravita India 0.27 Jupiter Wagons 0.26 UTI AMC 0.26 T R I L 0.26 Happiest Minds 0.26 Action Const.Eq. 0.25 Kansai Nerolac 0.25 Vardhman Textile 0.25 Westlife Food 0.25 Capri Global 0.25 J & K Bank 0.25 Afcons Infrastr. 0.25 Aadhar Hsg. Fin. 0.24 Olectra Greentec 0.24 DCM Shriram 0.24 JK Tyre & Indust 0.24 Schneider Elect. 0.24 Sai Life 0.24 SignatureGlobal 0.24 Vedant Fashions 0.24 Vijaya Diagnost. 0.23 NMDC Steel 0.23 TBO Tek 0.23 Godawari Power 0.23 Bikaji Foods 0.23 Tanla Platforms 0.23 G N F C 0.23 Century Plyboard 0.23 Jyothy Labs 0.23 Guj Pipavav Port 0.22 Welspun Living 0.22 BLS Internat. 0.22 Indegene 0.22 R R Kabel 0.22 Metropolis Healt 0.22 Doms Industries 0.22 Inventurus Knowl 0.21 Honasa Consumer 0.21 HEG 0.21 Minda Corp 0.21 IFCI 0.21 Caplin Point Lab 0.21 I O B 0.20 Sarda Energy 0.20 Sterling & Wils. 0.20 SBFC Finance 0.20 Cera Sanitary. 0.20 Netwrk.18 Media 0.19 International Ge 0.19 S C I 0.19 Graphite India 0.19 Central Bank 0.19 Blue Dart Expres 0.19 Trident 0.19 UCO Bank 0.18 Railtel Corpn. 0.18 Saregama India 0.18 Rites 0.18 PNC Infratech 0.17 Raymond Lifestyl 0.17 Syrma SGS Tech. 0.17 Bombay Burmah 0.17 G M D C 0.17 Mastek 0.17 Tata Tele. Mah. 0.16 Triven.Engg.Ind. 0.16 Godrej Agrovet 0.16 Emcure Pharma 0.16 C P C L 0.16 ITI 0.16 Alkyl Amines 0.16 Clean Science 0.16 KNR Construct. 0.16 Niva Bupa Health 0.16 Latent View 0.15 Netweb Technol. 0.15 Alivus Life 0.15 Raymond Realty 0.15 Mah. Seamless 0.15 Inox India 0.14 RHI Magnesita 0.14 JBM Auto 0.13 Sh.Renuka Sugar 0.13 Campus Activewe. 0.12 C.E. Info System 0.12 ACME Solar Hold. 0.12 Alok Industries 0.12 Raymond 0.12 R C F 0.11 RattanIndia Ent 0.11 Just Dial 0.10 Akums Drugs 0.08 Route Mobile 0.08 India Cements 0.08 MMTC 0.05 C C I 0.80 Net CA & Others -0.76 Accrued Interest 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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