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Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Other | Index Fund

NAV

₹17.48 20 Jan 2025

Risk

Very High  

Fund Size

₹102.67Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

2 years 2 months (Since Nov 30, 2022)

Return since Launch

29.77%

Expense ratio

0.14%

Type

OPEN

AUM (Fund Size)

₹102.67

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Fund Manager

Bhavesh Jain

Asset Allocation

Multi Comm. Exc. 1.62%

C D S L 1.59%

Blue Star 1.41%

Crompton Gr. Con 1.30%

360 ONE 1.24%

Cams Services 1.23%

Glenmark Pharma. 1.23%

Laurus Labs 1.21%

GE Vernova T&D 1.08%

Radico Khaitan 1.04%

Kaynes Tech 1.02%

Natl. Aluminium 0.96%

KFin Technolog. 0.90%

Apar Inds. 0.89%

Karur Vysya Bank 0.87%

Brigade Enterpr. 0.87%

Angel One 0.86%

Piramal Pharma 0.83%

K E C Intl. 0.79%

Cyient 0.79%

Kalpataru Proj. 0.75%

Amara Raja Ener. 0.75%

Krishna Institu. 0.75%

Suven Pharma 0.74%

Five-Star Bus.Fi 0.73%

Himadri Special 0.71%

Amber Enterp. 0.71%

Motil.Oswal.Fin. 0.71%

Indian Energy Ex 0.70%

Chola Financial 0.70%

Piramal Enterp. 0.67%

J B Chemicals & 0.67%

A B Real Estate 0.67%

Elgi Equipments 0.64%

City Union Bank 0.63%

Natco Pharma 0.63%

The Ramco Cement 0.62%

Inox Wind 0.61%

Firstsour.Solu. 0.60%

CESC 0.60%

Redington 0.60%

PNB Housing 0.60%

Sonata Software 0.59%

Anant Raj 0.59%

Whirlpool India 0.58%

Navin Fluo.Intl. 0.58%

Jyoti CNC Auto. 0.58%

Dr Lal Pathlabs 0.57%

Aster DM Health. 0.57%

Affle India 0.57%

NCC 0.57%

Zee Entertainmen 0.57%

Atul 0.56%

Newgen Software 0.54%

Welspun Corp 0.54%

Manappuram Fin. 0.53%

Sammaan Capital 0.53%

Guj.St.Petronet 0.53%

Aegis Logistics 0.52%

HFCL 0.52%

Poly Medicure 0.51%

Swan Energy 0.51%

Praj Industries 0.51%

NBCC 0.49%

Castrol India 0.49%

Kajaria Ceramics 0.49%

IIFL Finance 0.49%

AAVAS Financiers 0.49%

GE Shipping Co 0.48%

RBL Bank 0.48%

Birlasoft Ltd 0.47%

PVR Inox 0.47%

Ramkrishna Forg. 0.47%

Tejas Networks 0.47%

EID Parry 0.46%

EIH 0.46%

Bata India 0.45%

Finolex Cables 0.45%

Titagarh Rail 0.45%

Granules India 0.44%

Zensar Tech. 0.44%

Narayana Hrudaya 0.44%

Intellect Design 0.44%

Kirloskar Oil 0.43%

Jubilant Pharmo 0.43%

Asahi India Glas 0.43%

JP Power Ven. 0.43%

Nuvama Wealth 0.42%

Triveni Turbine 0.42%

Aarti Industries 0.42%

Ratnamani Metals 0.42%

Hindustan Copper 0.41%

Pfizer 0.41%

Deepak Fertiliz. 0.41%

Gillette India 0.40%

PCBL Ltd 0.40%

BEML Ltd 0.40%

Techno Elec.Engg 0.40%

Vedant Fashions 0.40%

Sapphire Foods 0.39%

V-Guard Industri 0.39%

Chambal Fert. 0.38%

Rainbow Child. 0.38%

Lemon Tree Hotel 0.38%

eClerx Services 0.38%

Devyani Intl. 0.37%

Data Pattern 0.37%

Equitas Sma. Fin 0.37%

Concord Biotech 0.37%

Mahanagar Gas 0.37%

ICICI Securities 0.36%

HBL Engineering 0.36%

Ircon Intl. 0.36%

Finolex Inds. 0.36%

Godfrey Phillips 0.36%

ERIS Lifescience 0.36%

Anand Rathi Wea. 0.35%

Indiamart Inter. 0.35%

Jupiter Wagons 0.35%

Chalet Hotels 0.35%

CEAT 0.35%

PTC Industries 0.35%

Jindal Saw 0.34%

Craftsman Auto 0.34%

Sobha 0.33%

Sumitomo Chemi. 0.33%

Go Digit General 0.33%

Usha Martin 0.33%

Can Fin Homes 0.33%

BASF India 0.32%

Ujjivan Small 0.32%

Action Const.Eq. 0.32%

Jubilant Ingrev. 0.31%

Balrampur Chini 0.31%

Aditya AMC 0.31%

Sterling & Wils. 0.30%

Happiest Minds 0.30%

CIE Automotive 0.30%

Olectra Greentec 0.30%

BLS Internat. 0.30%

Alembic Pharma 0.30%

Aptus Value Hou. 0.29%

UTI AMC 0.28%

Raymond 0.28%

Elecon Engg.Co 0.28%

Sanofi India 0.28%

Kirl. Brothers 0.27%

JK Tyre & Indust 0.27%

Kansai Nerolac 0.27%

Westlife Food 0.27%

JM Financial 0.27%

Jyothy Labs 0.27%

CCL Products 0.27%

Metropolis Healt 0.27%

SignatureGlobal 0.27%

Shyam Metalics 0.26%

Caplin Point Lab 0.26%

JK Lakshmi Cem. 0.26%

Vardhman Textile 0.26%

Godawari Power 0.25%

Bikaji Foods 0.25%

KNR Construct. 0.25%

Tanla Platforms 0.25%

Home First Finan 0.25%

Vijaya Diagnost. 0.25%

NMDC Steel 0.25%

Welspun Living 0.25%

Mastek 0.25%

Engineers India 0.25%

Guj Pipavav Port 0.25%

Capri Global 0.24%

Garden Reach Sh. 0.24%

G N F C 0.24%

India Cements 0.24%

Netwrk.18 Media 0.24%

R R Kabel 0.24%

CreditAcc. Gram. 0.24%

Schneider Elect. 0.23%

Astrazeneca Phar 0.23%

Vinati Organics 0.23%

Century Plyboard 0.23%

J & K Bank 0.23%

G S F C 0.22%

HEG 0.22%

Quess Corp 0.22%

Cera Sanitary. 0.22%

Netweb Technol. 0.22%

Blue Dart Expres 0.21%

Trident 0.21%

Aadhar Hsg. Fin. 0.21%

Minda Corp 0.20%

Triven.Engg.Ind. 0.20%

IFCI 0.20%

KSB 0.20%

Doms Industries 0.20%

Archean Chemical 0.20%

Rites 0.20%

Valor Estate 0.19%

PNC Infratech 0.19%

Bombay Burmah 0.19%

Graphite India 0.19%

ITI 0.19%

Tata Tele. Mah. 0.19%

Mahindra Life. 0.18%

Nuvoco Vistas 0.18%

S C I 0.18%

Birla Corpn. 0.18%

Saregama India 0.18%

Chemplast Sanmar 0.18%

G R Infraproject 0.18%

Latent View 0.18%

Railtel Corpn. 0.18%

Syrma SGS Tech. 0.18%

Honasa Consumer 0.18%

Cello World 0.17%

Fine Organic 0.17%

Clean Science 0.16%

SBFC Finance 0.16%

JBM Auto 0.16%

Sh.Renuka Sugar 0.16%

RHI Magnesita 0.16%

V I P Inds. 0.16%

Central Bank 0.16%

Rajesh Exports 0.16%

C P C L 0.15%

Mah. Seamless 0.15%

TBO Tek 0.15%

Easy Trip Plann. 0.14%

Indegene 0.14%

Avanti Feeds 0.14%

G M D C 0.14%

Godrej Agrovet 0.14%

Inox India 0.13%

Alok Industries 0.13%

TVS Supply 0.13%

Campus Activewe. 0.13%

UCO Bank 0.12%

Emcure Pharma 0.12%

R C F 0.12%

Alkyl Amines 0.12%

C.E. Info System 0.11%

Route Mobile 0.11%

Just Dial 0.11%

RattanIndia Ent 0.11%

Varroc Engineer 0.11%

SPARC 0.10%

Balaji Amines 0.10%

Guj. Ambuja Exp 0.09%

Akums Drugs 0.07%

MMTC 0.06%

See All

C C I 0.68%

Accrued Interest 0.00%

Net CA & Others -0.67%

See All
Scheme Holding Summary

Finance

9.11%

Pharmaceuticals

8.68%

IT - Software

6.32%

Financial Services

6.04%

Chemicals

5.60%

Consumer Durables

5.02%

Infrastructure Developers & Operators

4.53%

Capital Goods-Non Electrical Equipment

4.44%

Healthcare

3.88%

Capital Goods - Electrical Equipment

3.62%

Banks

3.18%

Steel

2.54%

Realty

2.53%

Stock/ Commodity Brokers

2.35%

Auto Ancillaries

2.11%

Trading

1.53%

Cement

1.48%

Non Ferrous Metals

1.37%

Entertainment

1.22%

Aerospace & Defence

1.20%

Hotels & Restaurants

1.19%

Sugar

1.13%

Castings, Forgings & Fastners

1.12%

FMCG

1.06%

Alcoholic Beverages

1.04%

Power Generation & Distribution

1.03%

Quick Service Restaurant

1.03%

Telecomm Equipment & Infra Services

0.99%

Gas Distribution

0.90%

Textiles

0.85%

E-Commerce/App based Aggregator

0.75%

Diversified

0.73%

Fertilizers

0.72%

Ceramic Products

0.71%

Cables

0.69%

Paper

0.67%

Shipping

0.66%

Tyres

0.62%

Leather

0.58%

Miscellaneous

0.54%

Plastic products

0.52%

Glass & Glass Products

0.43%

Readymade Garments/ Apparells

0.40%

Telecomm-Service

0.37%

Tobacco Products

0.36%

Logistics

0.34%

Agro Chemicals

0.33%

Insurance

0.33%

Automobile

0.30%

Paints/Varnish

0.27%

Plantation & Plantation Products

0.27%

Marine Port & Services

0.25%

Media - Print/Television/Radio

0.24%

Plywood Boards/Laminates

0.23%

IT - Hardware

0.22%

Printing & Stationery

0.20%

Construction

0.18%

Electronics

0.18%

Refractories

0.16%

Diamond, Gems and Jewellery

0.16%

Refineries

0.15%

Mining & Mineral products

0.14%

Packaging

0.13%

Debt Others

0.01%

See All

Financial Services

Multi Comm. Exc. 1.62%

C D S L 1.59%

Cams Services 1.23%

KFin Technolog. 0.90%

Indian Energy Ex 0.70%

Consumer Durables

Blue Star 1.41%

Crompton Gr. Con 1.30%

Kaynes Tech 1.02%

Amber Enterp. 0.71%

Whirlpool India 0.58%

Finance

360 ONE 1.24%

Five-Star Bus.Fi 0.73%

Chola Financial 0.70%

Piramal Enterp. 0.67%

PNB Housing 0.60%

Manappuram Fin. 0.53%

Sammaan Capital 0.53%

IIFL Finance 0.49%

AAVAS Financiers 0.49%

Anand Rathi Wea. 0.35%

Can Fin Homes 0.33%

Aditya AMC 0.31%

Aptus Value Hou. 0.29%

UTI AMC 0.28%

JM Financial 0.27%

Home First Finan 0.25%

Capri Global 0.24%

CreditAcc. Gram. 0.24%

Aadhar Hsg. Fin. 0.21%

IFCI 0.20%

SBFC Finance 0.16%

Pharmaceuticals

Glenmark Pharma. 1.23%

Laurus Labs 1.21%

Piramal Pharma 0.83%

Suven Pharma 0.74%

J B Chemicals & 0.67%

Natco Pharma 0.63%

Granules India 0.44%

Jubilant Pharmo 0.43%

Pfizer 0.41%

Concord Biotech 0.37%

ERIS Lifescience 0.36%

Alembic Pharma 0.30%

Sanofi India 0.28%

Caplin Point Lab 0.26%

Astrazeneca Phar 0.23%

Emcure Pharma 0.12%

SPARC 0.10%

Akums Drugs 0.07%

Capital Goods - Electrical Equipment

GE Vernova T&D 1.08%

Apar Inds. 0.89%

Inox Wind 0.61%

Triveni Turbine 0.42%

V-Guard Industri 0.39%

Schneider Elect. 0.23%

Alcoholic Beverages

Radico Khaitan 1.04%

Non Ferrous Metals

Natl. Aluminium 0.96%

Hindustan Copper 0.41%

Banks

Karur Vysya Bank 0.87%

City Union Bank 0.63%

RBL Bank 0.48%

Equitas Sma. Fin 0.37%

Ujjivan Small 0.32%

J & K Bank 0.23%

Central Bank 0.16%

UCO Bank 0.12%

Realty

Brigade Enterpr. 0.87%

Anant Raj 0.59%

Sobha 0.33%

Raymond 0.28%

SignatureGlobal 0.27%

Valor Estate 0.19%

Stock/ Commodity Brokers

Angel One 0.86%

Motil.Oswal.Fin. 0.71%

Nuvama Wealth 0.42%

ICICI Securities 0.36%

Infrastructure Developers & Operators

K E C Intl. 0.79%

Kalpataru Proj. 0.75%

NCC 0.57%

NBCC 0.49%

Techno Elec.Engg 0.40%

Ircon Intl. 0.36%

Sterling & Wils. 0.30%

KNR Construct. 0.25%

Engineers India 0.25%

PNC Infratech 0.19%

G R Infraproject 0.18%

IT - Software

Cyient 0.79%

Firstsour.Solu. 0.60%

Sonata Software 0.59%

Affle India 0.57%

Newgen Software 0.54%

Birlasoft Ltd 0.47%

Zensar Tech. 0.44%

Intellect Design 0.44%

eClerx Services 0.38%

Happiest Minds 0.30%

BLS Internat. 0.30%

Tanla Platforms 0.25%

Mastek 0.25%

Latent View 0.18%

C.E. Info System 0.11%

Route Mobile 0.11%

Auto Ancillaries

Amara Raja Ener. 0.75%

HBL Engineering 0.36%

Craftsman Auto 0.34%

Minda Corp 0.20%

Bombay Burmah 0.19%

JBM Auto 0.16%

Varroc Engineer 0.11%

Healthcare

Krishna Institu. 0.75%

Dr Lal Pathlabs 0.57%

Aster DM Health. 0.57%

Poly Medicure 0.51%

Narayana Hrudaya 0.44%

Rainbow Child. 0.38%

Metropolis Healt 0.27%

Vijaya Diagnost. 0.25%

Indegene 0.14%

Chemicals

Himadri Special 0.71%

Navin Fluo.Intl. 0.58%

Atul 0.56%

Castrol India 0.49%

Aarti Industries 0.42%

Deepak Fertiliz. 0.41%

PCBL Ltd 0.40%

BASF India 0.32%

Jubilant Ingrev. 0.31%

G N F C 0.24%

Vinati Organics 0.23%

Archean Chemical 0.20%

Chemplast Sanmar 0.18%

Fine Organic 0.17%

Clean Science 0.16%

Alkyl Amines 0.12%

Balaji Amines 0.10%

Debt Others

C C I 0.68%

Accrued Interest 0.00%

Net CA & Others -0.67%

Paper

A B Real Estate 0.67%

Capital Goods-Non Electrical Equipment

Elgi Equipments 0.64%

Jyoti CNC Auto. 0.58%

Praj Industries 0.51%

Titagarh Rail 0.45%

Kirloskar Oil 0.43%

Jupiter Wagons 0.35%

Action Const.Eq. 0.32%

Elecon Engg.Co 0.28%

Kirl. Brothers 0.27%

HEG 0.22%

KSB 0.20%

Graphite India 0.19%

Cement

The Ramco Cement 0.62%

JK Lakshmi Cem. 0.26%

India Cements 0.24%

Nuvoco Vistas 0.18%

Birla Corpn. 0.18%

Power Generation & Distribution

CESC 0.60%

JP Power Ven. 0.43%

Trading

Redington 0.60%

Aegis Logistics 0.52%

Honasa Consumer 0.18%

Cello World 0.17%

MMTC 0.06%

Entertainment

Zee Entertainmen 0.57%

PVR Inox 0.47%

Saregama India 0.18%

Steel

Welspun Corp 0.54%

Ratnamani Metals 0.42%

Jindal Saw 0.34%

Usha Martin 0.33%

Shyam Metalics 0.26%

Godawari Power 0.25%

NMDC Steel 0.25%

Mah. Seamless 0.15%

Gas Distribution

Guj.St.Petronet 0.53%

Mahanagar Gas 0.37%

Telecomm Equipment & Infra Services

HFCL 0.52%

Tejas Networks 0.47%

Diversified

Swan Energy 0.51%

Quess Corp 0.22%

Ceramic Products

Kajaria Ceramics 0.49%

Cera Sanitary. 0.22%

Shipping

GE Shipping Co 0.48%

S C I 0.18%

Castings, Forgings & Fastners

Ramkrishna Forg. 0.47%

PTC Industries 0.35%

CIE Automotive 0.30%

Sugar

EID Parry 0.46%

Balrampur Chini 0.31%

Triven.Engg.Ind. 0.20%

Sh.Renuka Sugar 0.16%

Hotels & Restaurants

EIH 0.46%

Lemon Tree Hotel 0.38%

Chalet Hotels 0.35%

Leather

Bata India 0.45%

Campus Activewe. 0.13%

Cables

Finolex Cables 0.45%

R R Kabel 0.24%

Glass & Glass Products

Asahi India Glas 0.43%

FMCG

Gillette India 0.40%

Jyothy Labs 0.27%

Bikaji Foods 0.25%

Avanti Feeds 0.14%

Aerospace & Defence

BEML Ltd 0.40%

Data Pattern 0.37%

Garden Reach Sh. 0.24%

ITI 0.19%

Readymade Garments/ Apparells

Vedant Fashions 0.40%

Quick Service Restaurant

Sapphire Foods 0.39%

Devyani Intl. 0.37%

Westlife Food 0.27%

Fertilizers

Chambal Fert. 0.38%

G S F C 0.22%

R C F 0.12%

Plastic products

Finolex Inds. 0.36%

V I P Inds. 0.16%

Tobacco Products

Godfrey Phillips 0.36%

E-Commerce/App based Aggregator

Indiamart Inter. 0.35%

TBO Tek 0.15%

Easy Trip Plann. 0.14%

Just Dial 0.11%

Tyres

CEAT 0.35%

JK Tyre & Indust 0.27%

Agro Chemicals

Sumitomo Chemi. 0.33%

Insurance

Go Digit General 0.33%

Automobile

Olectra Greentec 0.30%

Paints/Varnish

Kansai Nerolac 0.27%

Plantation & Plantation Products

CCL Products 0.27%

Textiles

Vardhman Textile 0.26%

Welspun Living 0.25%

Trident 0.21%

Alok Industries 0.13%

Marine Port & Services

Guj Pipavav Port 0.25%

Media - Print/Television/Radio

Netwrk.18 Media 0.24%

Plywood Boards/Laminates

Century Plyboard 0.23%

IT - Hardware

Netweb Technol. 0.22%

Logistics

Blue Dart Expres 0.21%

TVS Supply 0.13%

Printing & Stationery

Doms Industries 0.20%

Miscellaneous

Rites 0.20%

Godrej Agrovet 0.14%

RattanIndia Ent 0.11%

Guj. Ambuja Exp 0.09%

Telecomm-Service

Tata Tele. Mah. 0.19%

Railtel Corpn. 0.18%

Construction

Mahindra Life. 0.18%

Electronics

Syrma SGS Tech. 0.18%

Refractories

RHI Magnesita 0.16%

Diamond, Gems and Jewellery

Rajesh Exports 0.16%

Refineries

C P C L 0.15%

Mining & Mineral products

G M D C 0.14%

Packaging

Inox India 0.13%

See All
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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
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CIN:- U65990MH2021PTC356714

 
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