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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 : 19 Mar 2026 | 16:03 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) 194.45   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Mar-26 NAV [Rs]: 15.42 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 -1.14 -6.38 -6.52 -13.56 3.93 18.96 NA 14.02 Category Avg -0.71 -7.15 -6.37 -6.77 7.06 16.82 12.46 4.65 Category Best 3.07 2.21 9.96 17.61 51.96 32.50 19.19 38.60 Category Worst -3.29 -13.02 -23.35 -23.11 -18.27 2.09 8.95 -26.59 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 [%] 0.9936 5.6154 0.7519 -1.0845 -0.0091 Holdings Date :28-Feb-26 Company Name % Hold Multi Comm. Exc. 3.26 Laurus Labs 2.18 Karur Vysya Bank 1.61 Delhivery 1.23 Navin Fluo.Intl. 1.20 C D S L 1.18 Radico Khaitan 1.08 City Union Bank 1.07 RBL Bank 1.01 Hindustan Copper 0.97 Krishna Institu. 0.96 Amber Enterp. 0.91 J B Chemicals & 0.88 Redington 0.87 Crompton Gr. Con 0.87 Cams Services 0.85 Chola Financial 0.85 Bandhan Bank 0.84 Manappuram Fin. 0.81 PNB Housing 0.81 Aster DM Health. 0.79 Angel One 0.79 Gland Pharma 0.76 The Ramco Cement 0.75 Kalpataru Proj. 0.74 Sai Life 0.71 GE Shipping Co 0.69 Poonawalla Fin 0.68 Anand Rathi Wea. 0.68 Authum Invest 0.67 KFin Technolog. 0.67 Narayana Hrudaya 0.65 Timken India 0.65 Kaynes Tech 0.63 Kirloskar Oil 0.61 Force Motors 0.61 Elgi Equipments 0.60 IIFL Finance 0.60 Sammaan Capital 0.60 ZF Commercial 0.60 Wockhardt 0.59 Himadri Special 0.59 Tata Chemicals 0.59 Asahi India Glas 0.57 PTC Industries 0.57 Neuland Labs. 0.57 Star Health Insu 0.57 Dr Lal Pathlabs 0.57 Motherson Wiring 0.57 Welspun Corp 0.56 Atul 0.55 Amara Raja Ener. 0.54 Ather Energy 0.53 PG Electroplast 0.53 Indian Energy Ex 0.52 CESC 0.52 Home First Finan 0.51 Data Pattern 0.50 Brigade Enterpr. 0.50 Piramal Pharma 0.50 Carborundum Uni. 0.50 Sundram Fasten. 0.50 NBCC 0.50 Nuvama Wealth 0.49 Craftsman Auto 0.48 Emami 0.48 Aarti Industries 0.48 Castrol India 0.47 EID Parry 0.46 Natco Pharma 0.46 Guj.St.Petronet 0.46 Inox Wind 0.46 Affle 3i 0.46 Aptus Value Hou. 0.45 Aegis Logistics 0.45 Granules India 0.44 Nava 0.43 Zee Entertainmen 0.42 Five-Star Bus.Fi 0.42 Anant Raj 0.42 Go Digit General 0.42 Kajaria Ceramics 0.41 HBL Engineering 0.40 Pfizer 0.40 Cyient 0.40 KEC Internationa 0.40 OneSource Speci. 0.39 JP Power Ven. 0.39 CEAT 0.39 Usha Martin 0.39 HFCL 0.38 Mah. Scooters 0.38 PVR Inox 0.38 ERIS Lifescience 0.38 Jyoti CNC Auto. 0.37 Garden Reach Sh. 0.37 CCL Products 0.37 Chambal Fert. 0.37 Can Fin Homes 0.37 Jubilant Pharmo 0.36 Finolex Cables 0.36 Mahanagar Gas 0.36 Reliance Power 0.36 CreditAcc. Gram. 0.36 eClerx Services 0.35 Firstsour.Solu. 0.35 Inventurus Knowl 0.35 Gillette India 0.35 A B Real Estate 0.35 Deepak Fertilis. 0.35 Zensar Tech. 0.34 BEML Ltd 0.34 Birlasoft Ltd 0.34 Aditya AMC 0.34 Indiamart Inter. 0.34 Godawari Power 0.34 Intellect Design 0.33 Netweb Technol. 0.33 Syrma SGS Tech. 0.33 Sun TV Network 0.33 Zen Technologies 0.33 NCC 0.33 JK Tyre & Indust 0.33 EIH 0.32 Capri Global 0.32 Engineers India 0.32 Sagility 0.32 Shyam Metalics 0.32 Sobha 0.32 Techno Elec.Engg 0.31 Rainbow Child. 0.31 V-Guard Industri 0.31 Bayer Crop Sci. 0.31 Whirlpool India 0.30 Choice Intl. 0.30 Lemon Tree Hotel 0.30 Chalet Hotels 0.30 Ramkrishna Forg. 0.30 L T Foods 0.29 Titagarh Rail 0.29 Triveni Turbine 0.29 Vardhman Textile 0.29 Swan Corp 0.28 Balrampur Chini 0.28 PCBL Chemical 0.28 Astrazeneca Phar 0.28 J & K Bank 0.28 Schneider Elect. 0.28 AAVAS Financiers 0.27 Indegene 0.27 R R Kabel 0.27 Gravita India 0.27 Sonata Software 0.27 Devyani Intl. 0.27 Finolex Inds. 0.27 Sarda Energy 0.26 JM Financial 0.26 Bata India 0.26 Aadhar Hsg. Fin. 0.26 Sumitomo Chemi. 0.26 Metropolis Healt 0.26 A B Lifestyle 0.26 Vijaya Diagnost. 0.26 Cohance Life 0.26 Jubilant Ingrev. 0.26 Sapphire Foods 0.25 Brainbees Solut. 0.25 G M D C 0.25 Poly Medicure 0.25 Graphite India 0.25 HEG 0.25 C P C L 0.24 Ircon Intl. 0.24 Niva Bupa Health 0.24 NMDC Steel 0.24 Ola Electric 0.23 Afcons Infrastr. 0.23 Century Plyboard 0.23 Emcure Pharma 0.23 Minda Corp 0.23 S C I 0.23 Jindal Saw 0.23 DCM Shriram 0.22 UTI AMC 0.22 Honasa Consumer 0.22 DOMS Industries 0.22 Bikaji Foods 0.22 Concord Biotech 0.21 TBO Tek 0.21 Alembic Pharma 0.21 Olectra Greentec 0.21 IFCI 0.21 Welspun Living 0.21 Kirl. Brothers 0.21 KSB 0.21 BASF India 0.21 Akzo Nobel 0.20 Praj Industries 0.20 Central Bank 0.20 SignatureGlobal 0.20 Leela Palaces Ho 0.19 Aditya Bir. Fas. 0.19 SBFC Finance 0.19 Action Const.Eq. 0.19 Jupiter Wagons 0.19 Tejas Networks 0.19 Elecon Engg.Co 0.19 M R P L 0.18 Blue Dart Expres 0.18 Caplin Point Lab 0.18 BLS Internat. 0.18 Triven.Engg.Ind. 0.18 Jyothy Labs 0.18 Dr Agarwal's Hea 0.18 Clean Science 0.18 International Ge 0.18 Aegis Vopak Term 0.17 T R I L 0.17 Nuvoco Vistas 0.17 Newgen Software 0.17 Trident 0.17 Godrej Agrovet 0.16 Cera Sanitary. 0.15 Rites 0.15 The Bombay Burma 0.15 Valor Estate 0.15 Happiest Minds 0.15 RHI Magnesita 0.14 JSW Cement 0.14 Reliance Infra. 0.14 India Cements 0.14 ITI 0.14 Railtel Corpn. 0.14 Inox India 0.14 Saregama India 0.13 Latent View 0.13 ACME Solar Hold. 0.12 Vedant Fashions 0.12 Campus Activewe. 0.12 Mah. Seamless 0.12 JBM Auto 0.12 Tata Tele. Mah. 0.11 Alkyl Amines 0.11 R C F 0.09 Alok Industries 0.09 C.E. Info System 0.09 Ventive Hospital 0.09 Akums Drugs 0.07 Blue Jet Health 0.07 MMTC 0.05 C C I 0.52 Net CA & Others -0.40 Accrued Interest 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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