How to Invest in Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?

You can easily invest in Edelweiss Nifty Smallcap 250 Index Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Edelweiss Nifty Smallcap 250 Index Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Edelweiss Nifty Smallcap 250 Index Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss Nifty Smallcap 250 Index Fund Direct Growth provide?

The Edelweiss Nifty Smallcap 250 Index Fund Direct Growth has been there from 30 Nov 2022 and the average annual returns provided by this fund is 32.07% since its inception.

How much expense ratio is charged by Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?

The term Expense Ratio used for Edelweiss Nifty Smallcap 250 Index Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth is 0.14% as of 15 Nov 2024...

What is the AUM of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?

The AUM, short for Assets Under Management of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth is ₹87.22Cr as of 15 Nov 2024.

How to Redeem Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?

If you want to sell your Edelweiss Nifty Smallcap 250 Index Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?

The PE ratio ratio of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Edelweiss Nifty Smallcap 250 Index Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Edelweiss Nifty Smallcap 250 Index Fund Direct   Growth
Equity
Small Cap
Very High Risk
1M
6M
1Y
All
  NAV: 14 Nov 2024₹17.44
Min. SIP amount₹100
RatingNA
Fund size₹87.22Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Small Cap
Absolute returns
3M6M1YAll
Fund returns-1.1%12.3%48.0%84.2%
Category averageNANA41.0%NA
Rank with in category282912NA
Understand terms
Peer ComparisonEquity, Small Cap fundsRating1Y3YFund Size(Cr)
Nippon India Small Cap Fund Direct  Growth
5
34.5%26.4%62,259.56
Quant Small Cap Fund Direct Plan Growth
4
39.5%25.3%26,644.74
Tata Small Cap Fund Direct   Growth
5
40.2%24.6%9,319.04
Invesco India Smallcap Fund Direct   Growth
4
37.1%23.5%5,376.18
Bank of India Small Cap Fund Direct Growth
4
32.1%22.8%1,516.96
Holdings (252)NameSectorInstrumentAssets
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity1.63%
Multi Commodity Exchange Of India Ltd.
ServicesEquity1.41%
Glenmark Pharmaceuticals Ltd.
HealthcareEquity1.37%
Central Depository Services (India) Ltd.
FinancialEquity1.36%
Exide Industries Ltd.
Capital GoodsEquity1.18%
Blue Star Ltd.
Consumer DiscretionaryEquity1.17%
Computer Age Management Services Ltd.
ServicesEquity1.08%
Amara Raja Energy & Mobility Ltd
Capital GoodsEquity0.99%
Karur Vysya Bank Ltd.
FinancialEquity0.92%
Cyient Ltd.
TechnologyEquity0.89%
National Aluminium Company Ltd.
Metals & MiningEquity0.87%
NCC Ltd.
ConstructionEquity0.83%
Cholamandalam Financial Holdings Ltd.
FinancialEquity0.83%
Apar Industries Ltd.
DiversifiedEquity0.82%
Indian Energy Exchange Ltd.
ServicesEquity0.82%
Radico Khaitan Ltd.
Consumer StaplesEquity0.80%
Brigade Enterprises Ltd.
ConstructionEquity0.80%
Elgi Equipments Ltd.
Capital GoodsEquity0.79%
IDFC Ltd.
FinancialEquity0.79%
Angel One Ltd.
FinancialEquity0.79%
Housing & Urban Development Corporation Ltd.
FinancialEquity0.75%
JB Chemicals & Pharmaceuticals Ltd.
HealthcareEquity0.74%
Natco Pharma Ltd.
HealthcareEquity0.74%
Whirlpool Of India Ltd.
Consumer DiscretionaryEquity0.72%
RBL Bank Ltd.
FinancialEquity0.72%
360 One Wam Ltd
FinancialEquity0.72%
Suven Pharmaceuticals Ltd.
HealthcareEquity0.72%
HFCL Ltd.
CommunicationEquity0.71%
Cochin Shipyard Ltd.
Capital GoodsEquity0.71%
The Great Eastern Shipping Company Ltd.
EnergyEquity0.70%
Castrol India Ltd.
EnergyEquity0.68%
Kalpataru Projects International Ltd.
Capital GoodsEquity0.68%
Sonata Software Ltd.
TechnologyEquity0.68%
Gujarat State Petronet Ltd.
EnergyEquity0.68%
NBCC (India) Ltd.
ConstructionEquity0.68%
Hitachi Energy India Ltd.
Capital GoodsEquity0.68%
Kaynes Technology India Ltd.
Capital GoodsEquity0.68%
Aarti Industries Ltd.
ChemicalsEquity0.67%
Century Textiles & Industries Ltd.
Consumer StaplesEquity0.67%
Inox Wind Ltd.
Capital GoodsEquity0.67%
Himadri Speciality Chemical Ltd.
ChemicalsEquity0.66%
Krishna Institute of Medical Sciences Ltd
HealthcareEquity0.66%
City Union Bank Ltd.
FinancialEquity0.65%
CESC Ltd.
EnergyEquity0.64%
Redington Ltd.
ServicesEquity0.64%
Manappuram Finance Ltd.
FinancialEquity0.62%
Navin Fluorine International Ltd.
ChemicalsEquity0.61%
KEC International Ltd.
Capital GoodsEquity0.61%
Nippon Life India Asset Management Ltd.
FinancialEquity0.61%
Piramal Pharma Ltd.
HealthcareEquity0.61%
Finolex Cables Ltd.
Capital GoodsEquity0.58%
Hindustan Copper Ltd.
Metals & MiningEquity0.58%
Birlasoft Ltd.
TechnologyEquity0.58%
Titagarh Wagons Ltd.
AutomobileEquity0.58%
KFin Technologies Ltd.
FinancialEquity0.58%
PVR Inox Ltd.
ServicesEquity0.57%
Poly Medicure Ltd.
HealthcareEquity0.56%
IIFL Finance Ltd.
FinancialEquity0.55%
Motilal Oswal Financial Services Ltd.
FinancialEquity0.55%
Mahanagar Gas Ltd.
EnergyEquity0.54%
Tejas Networks Ltd.
CommunicationEquity0.53%
Granules India Ltd.
HealthcareEquity0.52%
PNB Housing Finance Ltd.
FinancialEquity0.52%
Ramkrishna Forgings Ltd.
Metals & MiningEquity0.52%
Aavas Financiers Ltd.
FinancialEquity0.52%
Aegis Logistics Ltd.
ServicesEquity0.51%
Ratnamani Metals & Tubes Ltd.
Metals & MiningEquity0.51%
Tata Investment Corporation Ltd.
FinancialEquity0.51%
Firstsource Solutions Ltd.
ServicesEquity0.51%
Swan Energy Ltd.
ConstructionEquity0.50%
Praj Industries Ltd.
Capital GoodsEquity0.50%
Global Health Ltd.
HealthcareEquity0.50%
Welspun Corp Ltd.
Metals & MiningEquity0.49%
IRB Infrastructure Developers Ltd.
ConstructionEquity0.49%
Equitas Small Finance Bank Ltd.
FinancialEquity0.49%
Indiamart Intermesh Ltd.
ServicesEquity0.48%
NLC India Ltd.
EnergyEquity0.47%
Finolex Industries Ltd.
ChemicalsEquity0.47%
Godfrey Phillips India Ltd.
Consumer StaplesEquity0.47%
Intellect Design Arena Ltd.
TechnologyEquity0.47%
Five-Star Business Finance Ltd.
FinancialEquity0.47%
Zensar Technologies Ltd.
TechnologyEquity0.46%
Ircon International Ltd.
ConstructionEquity0.46%
Affle (India) Ltd.
TechnologyEquity0.46%
Data Patterns (India) Ltd.
Capital GoodsEquity0.45%
E.I.D. - Parry (India) Ltd.
Consumer StaplesEquity0.45%
PCBL Ltd.
ChemicalsEquity0.45%
V-Guard Industries Ltd.
Consumer DiscretionaryEquity0.45%
Narayana Hrudayalaya Ltd.
HealthcareEquity0.45%
EIH Ltd.
ServicesEquity0.43%
Ujjivan Small Finance Bank Ltd.
FinancialEquity0.43%
Amber Enterprises India Ltd.
Consumer DiscretionaryEquity0.43%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsEquity0.42%
Jindal Saw Ltd.
Metals & MiningEquity0.42%
Triveni Turbine Ltd.
ConstructionEquity0.42%
BEML Ltd.
Capital GoodsEquity0.39%
Can Fin Homes Ltd.
FinancialEquity0.39%
Gillette India Ltd.
Consumer StaplesEquity0.39%
CIE Automotive India Ltd.
Metals & MiningEquity0.39%
Jyothy Labs Ltd.
Consumer StaplesEquity0.39%
Sterling and Wilson Renewable Energy Ltd.
Capital GoodsEquity0.39%
Craftsman Automation Ltd.
AutomobileEquity0.39%
HBL Power Systems Ltd.
Capital GoodsEquity0.38%
Sammaan Capital Ltd.
FinancialEquity0.38%
Jupiter Wagons Ltd.
ServicesEquity0.38%
Sapphire Foods India Ltd.
ServicesEquity0.38%
Asahi India Glass Ltd.
ConstructionEquity0.37%
Balrampur Chini Mills Ltd.
Consumer StaplesEquity0.37%
Deepak Fertilisers And Petrochemicals Corporation Ltd.
ChemicalsEquity0.37%
Jubilant Pharmova Ltd.
HealthcareEquity0.37%
Anand Rathi Wealth Ltd.
FinancialEquity0.36%
Raymond Ltd.
TextilesEquity0.35%
Tanla Platforms Ltd.
TechnologyEquity0.35%
Eris Lifesciences Ltd.
HealthcareEquity0.35%
Aster DM Healthcare Ltd.
HealthcareEquity0.35%
Lemon Tree Hotels Ltd.
ServicesEquity0.35%
Olectra Greentech Ltd.
AutomobileEquity0.34%
eClerx Services Ltd.
ServicesEquity0.34%
CreditAccess Grameen Ltd.
FinancialEquity0.34%
Rainbow Children's Medicare Ltd.
HealthcareEquity0.34%
NMDC Steel Ltd.
Metals & MiningEquity0.33%
Engineers India Ltd.
ConstructionEquity0.32%
Gujarat Pipavav Port Ltd.
ServicesEquity0.32%
Sanofi India Ltd.
HealthcareEquity0.32%
Sobha Ltd.
ConstructionEquity0.32%
Ceat Ltd.
AutomobileEquity0.31%
Chalet Hotels Ltd.
ServicesEquity0.31%
Alembic Pharmaceuticals Ltd.
HealthcareEquity0.31%
Happiest Minds Technologies Ltd.
TechnologyEquity0.31%
DCM Shriram Ltd.
DiversifiedEquity0.30%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsEquity0.30%
Nuvama Wealth Management Ltd.
FinancialEquity0.30%
Shyam Metalics And Energy Ltd.
Metals & MiningEquity0.30%
Elecon Engineering Company Ltd.
Capital GoodsEquity0.29%
Usha Martin Ltd.
Metals & MiningEquity0.29%
Westlife Foodworld Ltd.
ServicesEquity0.29%
Cera Sanitaryware Ltd.
ConstructionEquity0.29%
Tamilnad Mercantile Bank Ltd.
FinancialEquity0.29%
Garden Reach Shipbuilders & Engineers Ltd.
Capital GoodsEquity0.29%
Metropolis Healthcare Ltd.
HealthcareEquity0.29%
Concord Biotech Ltd.
HealthcareEquity0.29%
Signatureglobal (India) Ltd.
ConstructionEquity0.29%
Welspun Living Ltd.
Consumer DiscretionaryEquity0.28%
Aptus Value Housing Finance India Ltd.
FinancialEquity0.28%
Home First Finance Company India Ltd.
FinancialEquity0.28%
CCL Products (India) Ltd.
Consumer StaplesEquity0.27%
Gujarat State Fertilizers & Chemicals Ltd.
ChemicalsEquity0.27%
Vardhman Textiles Ltd.
TextilesEquity0.27%
Capri Global Capital Ltd.
FinancialEquity0.27%
Action Construction Equipment Ltd.
Capital GoodsEquity0.27%
Jai Balaji Industries Ltd.
Metals & MiningEquity0.27%
PNC Infratech Ltd.
ConstructionEquity0.27%
Bikaji Foods International Ltd.
Consumer StaplesEquity0.27%
Honasa Consumer Ltd.
Consumer StaplesEquity0.27%
JK Lakshmi Cement Ltd.
ConstructionEquity0.26%
KSB Ltd.
Capital GoodsEquity0.26%
Safari Industries (India) Ltd.
Consumer DiscretionaryEquity0.26%
The Jammu & Kashmir Bank Ltd.
FinancialEquity0.26%
Tata Teleservices (Maharashtra) Ltd.
CommunicationEquity0.26%
Godawari Power And Ispat Ltd.
Metals & MiningEquity0.26%
BLS International Services Ltd.
ServicesEquity0.26%
Quess Corp Ltd.
FinancialEquity0.26%
Jubilant Ingrevia Ltd.
ChemicalsEquity0.26%
Schneider Electric Infrastructure Ltd.
Capital GoodsEquity0.25%
Blue Dart Express Ltd.
ServicesEquity0.25%
Chennai Petroleum Corporation Ltd.
EnergyEquity0.25%
Century Plyboards (India) Ltd.
Consumer StaplesEquity0.25%
UTI Asset Management Company Ltd.
FinancialEquity0.25%
Trident Ltd.
TextilesEquity0.24%
GMM Pfaudler Ltd.
Capital GoodsEquity0.24%
The India Cements Ltd.
ConstructionEquity0.24%
Mastek Ltd.
TechnologyEquity0.24%
Indian Overseas Bank
FinancialEquity0.24%
KNR Constructions Ltd.
ConstructionEquity0.24%
Minda Corporation Ltd.
AutomobileEquity0.24%
Vijaya Diagnostic Centre Ltd.
HealthcareEquity0.23%
Bombay Burmah Trading Corporation Ltd.
Consumer StaplesEquity0.23%
JM Financial Ltd.
FinancialEquity0.23%
Mahindra Lifespace Developers Ltd.
ConstructionEquity0.23%
Rites Ltd.
ConstructionEquity0.23%
Railtel Corporation Of India Ltd.
CommunicationEquity0.23%
Astrazeneca Pharma India Ltd.
HealthcareEquity0.22%
Triveni Engineering & Industries Ltd.
Consumer StaplesEquity0.22%
Fine Organic Industries Ltd.
ChemicalsEquity0.22%
Route Mobile Ltd.
TechnologyEquity0.22%
R R Kabel Ltd.
Consumer DiscretionaryEquity0.21%
Rajesh Exports Ltd.
Consumer DiscretionaryEquity0.21%
JBM Auto Ltd.
AutomobileEquity0.21%
Shree Renuka Sugars Ltd.
Consumer StaplesEquity0.21%
Restaurant Brands Asia Ltd.
ServicesEquity0.21%
Archean Chemical Industries Ltd.
ChemicalsEquity0.21%
DOMS Industries Ltd.
Consumer StaplesEquity0.21%
Birla Corporation Ltd.
ConstructionEquity0.20%
Caplin Point Laboratories Ltd.
HealthcareEquity0.20%
Saregama India Ltd.
ServicesEquity0.20%
Central Bank of India
FinancialEquity0.20%
RHI Magnesita India Ltd.
ConstructionEquity0.20%
Chemplast Sanmar Ltd.
ChemicalsEquity0.19%
Mangalore Refinery And Petrochemicals Ltd.
EnergyEquity0.19%
JK Paper Ltd.
Consumer StaplesEquity0.19%
Sterlite Technologies Ltd.
CommunicationEquity0.19%
TV18 Broadcast Ltd.
ServicesEquity0.19%
MTAR Technologies Ltd.
Capital GoodsEquity0.19%
Clean Science And Technology Ltd.
ChemicalsEquity0.18%
Alok Industries Ltd.
TextilesEquity0.18%
Graphite India Ltd.
Capital GoodsEquity0.18%
HEG Ltd.
ConstructionEquity0.18%
Nuvoco Vistas Corporation Ltd.
ConstructionEquity0.18%
Latent View Analytics Ltd.
TechnologyEquity0.18%
Raymond Lifestyle Ltd.
Consumer StaplesEquity0.18%
EPL Ltd.
ChemicalsEquity0.17%
VIP Industries Ltd.
Consumer DiscretionaryEquity0.17%
Glenmark Life Sciences Ltd.
HealthcareEquity0.17%
Medplus Health Services Ltd.
HealthcareEquity0.17%
Sunteck Realty Ltd.
ConstructionEquity0.16%
Gujarat Mineral Development Corporation Ltd.
EnergyEquity0.16%
ITI Ltd.
CommunicationEquity0.16%
UCO Bank
FinancialEquity0.16%
Cello World Ltd.
Consumer DiscretionaryEquity0.16%
Alkyl Amines Chemicals Ltd.
ChemicalsEquity0.15%
Maharashtra Seamless Ltd.
Metals & MiningEquity0.15%
Rashtriya Chemicals and Fertilizers Ltd.
ChemicalsEquity0.15%
RattanIndia Enterprises Ltd.
ServicesEquity0.15%
Just Dial Ltd.
ServicesEquity0.15%
CE Info Systems Ltd.
TechnologyEquity0.15%
Avanti Feeds Ltd.
Consumer StaplesEquity0.14%
FDC Ltd.
HealthcareEquity0.14%
CSB Bank Ltd.
FinancialEquity0.14%
Mahindra Holidays & Resorts India Ltd.
ServicesEquity0.14%
Syrma SGS Technology Ltd.
Capital GoodsEquity0.14%
TVS Supply Chain Solutions Ltd.
OthersEquity0.14%
Network 18 Media & Investments Ltd.
ServicesEquity0.13%
Balaji Amines Ltd.
ChemicalsEquity0.13%
Borosil Renewables Ltd.
ConstructionEquity0.13%
Prince Pipes and Fittings Ltd.
ChemicalsEquity0.13%
Laxmi Organic Industries Ltd.
ChemicalsEquity0.13%
Sanofi Consumer Healthcare India Ltd.
HealthcareEquity0.13%
SBFC Finance Ltd.
FinancialEquity0.12%
KRBL Ltd.
Consumer StaplesEquity0.12%
Sun Pharma Advanced Research Company Ltd.
HealthcareEquity0.12%
Varroc Engineering Ltd.
AutomobileEquity0.12%
Easy Trip Planners Ltd.
ServicesEquity0.12%
Campus Activewear Ltd.
Consumer StaplesEquity0.12%
Prism Johnson Ltd.
ConstructionEquity0.11%
Allcargo Logistics Ltd.
ServicesEquity0.11%
Aether Industries Ltd.
ChemicalsEquity0.11%
Gujarat Ambuja Exports Ltd.
Consumer StaplesEquity0.10%
Anupam Rasayan India Ltd.
ChemicalsEquity0.10%
Vaibhav Global Ltd.
Consumer DiscretionaryEquity0.09%
Indigo Paints Ltd.
ChemicalsEquity0.08%
MMTC Ltd.
ServicesEquity0.08%
Happy Forgings Ltd.
Metals & MiningEquity0.08%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Small Cap
Pros
Exit load is zero
Lower expense ratio: 0.14%
Cons
1Y annualised returns lower than category average by 8.92%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
27 Oct 2024 - Present
0.14%
26 Oct 2024 - 27 Oct 2024
0.14%
25 Oct 2024 - 26 Oct 2024
0.14%
24 Oct 2024 - 25 Oct 2024
0.14%
23 Oct 2024 - 24 Oct 2024
0.14%
22 Oct 2024 - 23 Oct 2024
0.14%
21 Oct 2024 - 22 Oct 2024
0.14%
20 Oct 2024 - 21 Oct 2024
0.14%
19 Oct 2024 - 20 Oct 2024
0.14%
18 Oct 2024 - 19 Oct 2024
0.14%
17 Oct 2024 - 18 Oct 2024
0.14%
16 Oct 2024 - 17 Oct 2024
0.14%
15 Oct 2024 - 16 Oct 2024
0.14%
14 Oct 2024 - 15 Oct 2024
0.14%
13 Oct 2024 - 14 Oct 2024
0.14%
12 Oct 2024 - 13 Oct 2024
0.14%
11 Oct 2024 - 12 Oct 2024
0.14%
10 Oct 2024 - 11 Oct 2024
0.14%
09 Oct 2024 - 10 Oct 2024
0.14%
08 Oct 2024 - 09 Oct 2024
0.14%
07 Oct 2024 - 08 Oct 2024
0.14%
06 Oct 2024 - 07 Oct 2024
0.14%
05 Oct 2024 - 06 Oct 2024
0.14%
04 Oct 2024 - 05 Oct 2024
0.14%
03 Oct 2024 - 04 Oct 2024
0.14%
02 Oct 2024 - 03 Oct 2024
0.14%
01 Oct 2024 - 02 Oct 2024
0.14%
30 Sep 2024 - 01 Oct 2024
0.14%
29 Sep 2024 - 30 Sep 2024
0.14%
28 Sep 2024 - 29 Sep 2024
0.14%
27 Sep 2024 - 28 Sep 2024
0.14%
26 Sep 2024 - 27 Sep 2024
0.14%
25 Sep 2024 - 26 Sep 2024
0.14%
24 Sep 2024 - 25 Sep 2024
0.14%
23 Sep 2024 - 24 Sep 2024
0.14%
22 Sep 2024 - 23 Sep 2024
0.14%
21 Sep 2024 - 22 Sep 2024
0.14%
20 Sep 2024 - 21 Sep 2024
0.14%
19 Sep 2024 - 20 Sep 2024
0.14%
18 Sep 2024 - 19 Sep 2024
0.14%
17 Sep 2024 - 18 Sep 2024
0.14%
16 Sep 2024 - 17 Sep 2024
0.14%
15 Sep 2024 - 16 Sep 2024
0.14%
14 Sep 2024 - 15 Sep 2024
0.14%
13 Sep 2024 - 14 Sep 2024
0.14%
12 Sep 2024 - 13 Sep 2024
0.14%
11 Sep 2024 - 12 Sep 2024
0.14%
10 Sep 2024 - 11 Sep 2024
0.14%
09 Sep 2024 - 10 Sep 2024
0.14%
08 Sep 2024 - 09 Sep 2024
0.14%
07 Sep 2024 - 08 Sep 2024
0.14%
06 Sep 2024 - 07 Sep 2024
0.14%
05 Sep 2024 - 06 Sep 2024
0.14%
04 Sep 2024 - 05 Sep 2024
0.14%
03 Sep 2024 - 04 Sep 2024
0.14%
02 Sep 2024 - 03 Sep 2024
0.14%
01 Sep 2024 - 02 Sep 2024
0.14%
31 Aug 2024 - 01 Sep 2024
0.14%
30 Aug 2024 - 31 Aug 2024
0.14%
29 Aug 2024 - 30 Aug 2024
0.14%
28 Aug 2024 - 29 Aug 2024
0.14%
27 Aug 2024 - 28 Aug 2024
0.14%
26 Aug 2024 - 27 Aug 2024
0.14%
25 Aug 2024 - 26 Aug 2024
0.14%
24 Aug 2024 - 25 Aug 2024
0.14%
23 Aug 2024 - 24 Aug 2024
0.14%
22 Aug 2024 - 23 Aug 2024
0.14%
21 Aug 2024 - 22 Aug 2024
0.14%
20 Aug 2024 - 21 Aug 2024
0.14%
19 Aug 2024 - 20 Aug 2024
0.14%
18 Aug 2024 - 19 Aug 2024
0.14%
17 Aug 2024 - 18 Aug 2024
0.14%
16 Aug 2024 - 17 Aug 2024
0.14%
15 Aug 2024 - 16 Aug 2024
0.14%
14 Aug 2024 - 15 Aug 2024
0.14%
13 Aug 2024 - 14 Aug 2024
0.14%
12 Aug 2024 - 13 Aug 2024
0.14%
11 Aug 2024 - 12 Aug 2024
0.14%
10 Aug 2024 - 11 Aug 2024
0.14%
09 Aug 2024 - 10 Aug 2024
0.14%
08 Aug 2024 - 09 Aug 2024
0.14%
07 Aug 2024 - 08 Aug 2024
0.14%
06 Aug 2024 - 07 Aug 2024
0.14%
05 Aug 2024 - 06 Aug 2024
0.14%
04 Aug 2024 - 05 Aug 2024
0.14%
03 Aug 2024 - 04 Aug 2024
0.14%
02 Aug 2024 - 03 Aug 2024
0.14%
01 Aug 2024 - 02 Aug 2024
0.14%
31 Jul 2024 - 01 Aug 2024
0.14%
30 Jul 2024 - 31 Jul 2024
0.14%
29 Jul 2024 - 30 Jul 2024
0.14%
28 Jul 2024 - 29 Jul 2024
0.14%
27 Jul 2024 - 28 Jul 2024
0.14%
26 Jul 2024 - 27 Jul 2024
0.14%
25 Jul 2024 - 26 Jul 2024
0.14%
24 Jul 2024 - 25 Jul 2024
0.14%
23 Jul 2024 - 24 Jul 2024
0.14%
22 Jul 2024 - 23 Jul 2024
0.14%
21 Jul 2024 - 22 Jul 2024
0.14%
20 Jul 2024 - 21 Jul 2024
0.14%
19 Jul 2024 - 20 Jul 2024
0.14%
18 Jul 2024 - 19 Jul 2024
0.14%
17 Jul 2024 - 18 Jul 2024
0.14%
16 Jul 2024 - 17 Jul 2024
0.14%
15 Jul 2024 - 16 Jul 2024
0.14%
14 Jul 2024 - 15 Jul 2024
0.14%
13 Jul 2024 - 14 Jul 2024
0.14%
12 Jul 2024 - 13 Jul 2024
0.14%
11 Jul 2024 - 12 Jul 2024
0.14%
10 Jul 2024 - 11 Jul 2024
0.14%
09 Jul 2024 - 10 Jul 2024
0.14%
08 Jul 2024 - 09 Jul 2024
0.14%
07 Jul 2024 - 08 Jul 2024
0.14%
06 Jul 2024 - 07 Jul 2024
0.14%
05 Jul 2024 - 06 Jul 2024
0.14%
04 Jul 2024 - 05 Jul 2024
0.14%
03 Jul 2024 - 04 Jul 2024
0.14%
02 Jul 2024 - 03 Jul 2024
0.14%
01 Jul 2024 - 02 Jul 2024
0.14%
30 Jun 2024 - 01 Jul 2024
0.14%
29 Jun 2024 - 30 Jun 2024
0.14%
28 Jun 2024 - 29 Jun 2024
0.14%
27 Jun 2024 - 28 Jun 2024
0.14%
26 Jun 2024 - 27 Jun 2024
0.14%
25 Jun 2024 - 26 Jun 2024
0.14%
24 Jun 2024 - 25 Jun 2024
0.14%
23 Jun 2024 - 24 Jun 2024
0.14%
22 Jun 2024 - 23 Jun 2024
0.14%
21 Jun 2024 - 22 Jun 2024
0.14%
20 Jun 2024 - 21 Jun 2024
0.14%
19 Jun 2024 - 20 Jun 2024
0.14%
18 Jun 2024 - 19 Jun 2024
0.14%
17 Jun 2024 - 18 Jun 2024
0.14%
16 Jun 2024 - 17 Jun 2024
0.14%
15 Jun 2024 - 16 Jun 2024
0.14%
14 Jun 2024 - 15 Jun 2024
0.14%
13 Jun 2024 - 14 Jun 2024
0.14%
12 Jun 2024 - 13 Jun 2024
0.14%
11 Jun 2024 - 12 Jun 2024
0.14%
10 Jun 2024 - 11 Jun 2024
0.14%
09 Jun 2024 - 10 Jun 2024
0.14%
08 Jun 2024 - 09 Jun 2024
0.14%
07 Jun 2024 - 08 Jun 2024
0.14%
06 Jun 2024 - 07 Jun 2024
0.14%
05 Jun 2024 - 06 Jun 2024
0.14%
04 Jun 2024 - 05 Jun 2024
0.14%
03 Jun 2024 - 04 Jun 2024
0.14%
02 Jun 2024 - 03 Jun 2024
0.14%
01 Jun 2024 - 02 Jun 2024
0.14%
31 May 2024 - 01 Jun 2024
0.14%
30 May 2024 - 31 May 2024
0.14%
29 May 2024 - 30 May 2024
0.14%
28 May 2024 - 29 May 2024
0.14%
27 May 2024 - 28 May 2024
0.14%
26 May 2024 - 27 May 2024
0.14%
25 May 2024 - 26 May 2024
0.14%
24 May 2024 - 25 May 2024
0.14%
23 May 2024 - 24 May 2024
0.14%
22 May 2024 - 23 May 2024
0.14%
21 May 2024 - 22 May 2024
0.14%
20 May 2024 - 21 May 2024
0.14%
19 May 2024 - 20 May 2024
0.14%
18 May 2024 - 19 May 2024
0.14%
17 May 2024 - 18 May 2024
0.14%
16 May 2024 - 17 May 2024
0.14%
15 May 2024 - 16 May 2024
0.14%
14 May 2024 - 15 May 2024
0.14%
13 May 2024 - 14 May 2024
0.14%
12 May 2024 - 13 May 2024
0.14%
11 May 2024 - 12 May 2024
0.14%
10 May 2024 - 11 May 2024
0.14%
09 May 2024 - 10 May 2024
0.14%
08 May 2024 - 09 May 2024
0.14%
07 May 2024 - 08 May 2024
0.14%
06 May 2024 - 07 May 2024
0.14%
05 May 2024 - 06 May 2024
0.14%
04 May 2024 - 05 May 2024
0.14%
03 May 2024 - 04 May 2024
0.14%
02 May 2024 - 03 May 2024
0.14%
01 May 2024 - 02 May 2024
0.14%
30 Apr 2024 - 01 May 2024
0.14%
29 Apr 2024 - 30 Apr 2024
0.14%
28 Apr 2024 - 29 Apr 2024
0.14%
27 Apr 2024 - 28 Apr 2024
0.14%
26 Apr 2024 - 27 Apr 2024
0.14%
25 Apr 2024 - 26 Apr 2024
0.14%
24 Apr 2024 - 25 Apr 2024
0.14%
23 Apr 2024 - 24 Apr 2024
0.14%
22 Apr 2024 - 23 Apr 2024
0.14%
21 Apr 2024 - 22 Apr 2024
0.14%
20 Apr 2024 - 21 Apr 2024
0.14%
19 Apr 2024 - 20 Apr 2024
0.14%
18 Apr 2024 - 19 Apr 2024
0.14%
17 Apr 2024 - 18 Apr 2024
0.14%
16 Apr 2024 - 17 Apr 2024
0.14%
15 Apr 2024 - 16 Apr 2024
0.14%
14 Apr 2024 - 15 Apr 2024
0.14%
13 Apr 2024 - 14 Apr 2024
0.14%
12 Apr 2024 - 13 Apr 2024
0.14%
11 Apr 2024 - 12 Apr 2024
0.14%
10 Apr 2024 - 11 Apr 2024
0.14%
09 Apr 2024 - 10 Apr 2024
0.14%
08 Apr 2024 - 09 Apr 2024
0.14%
07 Apr 2024 - 08 Apr 2024
0.14%
06 Apr 2024 - 07 Apr 2024
0.14%
05 Apr 2024 - 06 Apr 2024
0.14%
04 Apr 2024 - 05 Apr 2024
0.14%
03 Apr 2024 - 04 Apr 2024
0.14%
02 Apr 2024 - 03 Apr 2024
0.14%
01 Apr 2024 - 02 Apr 2024
0.14%
31 Mar 2024 - 01 Apr 2024
0.14%
30 Mar 2024 - 31 Mar 2024
0.14%
29 Mar 2024 - 30 Mar 2024
0.14%
28 Mar 2024 - 29 Mar 2024
0.14%
27 Mar 2024 - 28 Mar 2024
0.14%
26 Mar 2024 - 27 Mar 2024
0.14%
25 Mar 2024 - 26 Mar 2024
0.14%
24 Mar 2024 - 25 Mar 2024
0.14%
23 Mar 2024 - 24 Mar 2024
0.14%
22 Mar 2024 - 23 Mar 2024
0.14%
21 Mar 2024 - 22 Mar 2024
0.14%
20 Mar 2024 - 21 Mar 2024
0.14%
19 Mar 2024 - 20 Mar 2024
0.14%
18 Mar 2024 - 19 Mar 2024
0.14%
17 Mar 2024 - 18 Mar 2024
0.14%
16 Mar 2024 - 17 Mar 2024
0.14%
15 Mar 2024 - 16 Mar 2024
0.14%
14 Mar 2024 - 15 Mar 2024
0.14%
13 Mar 2024 - 14 Mar 2024
0.14%
12 Mar 2024 - 13 Mar 2024
0.14%
11 Mar 2024 - 12 Mar 2024
0.14%
10 Mar 2024 - 11 Mar 2024
0.14%
09 Mar 2024 - 10 Mar 2024
0.14%
08 Mar 2024 - 09 Mar 2024
0.14%
07 Mar 2024 - 08 Mar 2024
0.14%
06 Mar 2024 - 07 Mar 2024
0.14%
05 Mar 2024 - 06 Mar 2024
0.14%
04 Mar 2024 - 05 Mar 2024
0.14%
03 Mar 2024 - 04 Mar 2024
0.14%
02 Mar 2024 - 03 Mar 2024
0.14%
01 Mar 2024 - 02 Mar 2024
0.14%
29 Feb 2024 - 01 Mar 2024
0.14%
28 Feb 2024 - 29 Feb 2024
0.14%
27 Feb 2024 - 28 Feb 2024
0.14%
26 Feb 2024 - 27 Feb 2024
0.14%
25 Feb 2024 - 26 Feb 2024
0.14%
24 Feb 2024 - 25 Feb 2024
0.14%
23 Feb 2024 - 24 Feb 2024
0.14%
22 Feb 2024 - 23 Feb 2024
0.14%
21 Feb 2024 - 22 Feb 2024
0.14%
20 Feb 2024 - 21 Feb 2024
0.14%
19 Feb 2024 - 20 Feb 2024
0.14%
16 Feb 2024 - 19 Feb 2024
0.14%
15 Feb 2024 - 16 Feb 2024
0.14%
14 Feb 2024 - 15 Feb 2024
0.14%
13 Feb 2024 - 14 Feb 2024
0.14%
12 Feb 2024 - 13 Feb 2024
0.14%
09 Feb 2024 - 12 Feb 2024
0.14%
08 Feb 2024 - 09 Feb 2024
0.14%
07 Feb 2024 - 08 Feb 2024
0.14%
06 Feb 2024 - 07 Feb 2024
0.14%
05 Feb 2024 - 06 Feb 2024
0.14%
02 Feb 2024 - 05 Feb 2024
0.14%
01 Feb 2024 - 02 Feb 2024
0.14%
31 Jan 2024 - 01 Feb 2024
0.14%
30 Jan 2024 - 31 Jan 2024
0.14%
29 Jan 2024 - 30 Jan 2024
0.14%
25 Jan 2024 - 29 Jan 2024
0.14%
24 Jan 2024 - 25 Jan 2024
0.14%
23 Jan 2024 - 24 Jan 2024
0.14%
19 Jan 2024 - 23 Jan 2024
0.14%
18 Jan 2024 - 19 Jan 2024
0.14%
17 Jan 2024 - 18 Jan 2024
0.14%
16 Jan 2024 - 17 Jan 2024
0.14%
15 Jan 2024 - 16 Jan 2024
0.14%
12 Jan 2024 - 15 Jan 2024
0.14%
11 Jan 2024 - 12 Jan 2024
0.14%
10 Jan 2024 - 11 Jan 2024
0.14%
09 Jan 2024 - 10 Jan 2024
0.14%
08 Jan 2024 - 09 Jan 2024
0.14%
05 Jan 2024 - 08 Jan 2024
0.14%
04 Jan 2024 - 05 Jan 2024
0.14%
03 Jan 2024 - 04 Jan 2024
0.14%
02 Jan 2024 - 03 Jan 2024
0.14%
01 Jan 2024 - 02 Jan 2024
0.14%
31 Dec 2023 - 01 Jan 2024
0.14%
29 Dec 2023 - 31 Dec 2023
0.14%
28 Dec 2023 - 29 Dec 2023
0.14%
27 Dec 2023 - 28 Dec 2023
0.14%
26 Dec 2023 - 27 Dec 2023
0.14%
22 Dec 2023 - 26 Dec 2023
0.14%
21 Dec 2023 - 22 Dec 2023
0.14%
20 Dec 2023 - 21 Dec 2023
0.14%
19 Dec 2023 - 20 Dec 2023
0.14%
18 Dec 2023 - 19 Dec 2023
0.14%
15 Dec 2023 - 18 Dec 2023
0.14%
14 Dec 2023 - 15 Dec 2023
0.14%
13 Dec 2023 - 14 Dec 2023
0.14%
12 Dec 2023 - 13 Dec 2023
0.14%
11 Dec 2023 - 12 Dec 2023
0.14%
08 Dec 2023 - 11 Dec 2023
0.14%
07 Dec 2023 - 08 Dec 2023
0.14%
06 Dec 2023 - 07 Dec 2023
0.14%
05 Dec 2023 - 06 Dec 2023
0.14%
04 Dec 2023 - 05 Dec 2023
0.14%
01 Dec 2023 - 04 Dec 2023
0.14%
30 Nov 2023 - 01 Dec 2023
0.14%
29 Nov 2023 - 30 Nov 2023
0.14%
28 Nov 2023 - 29 Nov 2023
0.14%
24 Nov 2023 - 28 Nov 2023
0.14%
23 Nov 2023 - 24 Nov 2023
0.14%
22 Nov 2023 - 23 Nov 2023
0.14%
21 Nov 2023 - 22 Nov 2023
0.14%
20 Nov 2023 - 21 Nov 2023
0.14%
17 Nov 2023 - 20 Nov 2023
0.14%
16 Nov 2023 - 17 Nov 2023
0.14%
15 Nov 2023 - 16 Nov 2023
0.14%
13 Nov 2023 - 15 Nov 2023
0.14%
10 Nov 2023 - 13 Nov 2023
0.14%
09 Nov 2023 - 10 Nov 2023
0.14%
08 Nov 2023 - 09 Nov 2023
0.14%
07 Nov 2023 - 08 Nov 2023
0.14%
06 Nov 2023 - 07 Nov 2023
0.14%
03 Nov 2023 - 06 Nov 2023
0.14%
02 Nov 2023 - 03 Nov 2023
0.14%
01 Nov 2023 - 02 Nov 2023
0.14%
31 Oct 2023 - 01 Nov 2023
0.14%
30 Oct 2023 - 31 Oct 2023
0.14%
27 Oct 2023 - 30 Oct 2023
0.14%
26 Oct 2023 - 27 Oct 2023
0.14%
25 Oct 2023 - 26 Oct 2023
0.14%
23 Oct 2023 - 25 Oct 2023
0.14%
20 Oct 2023 - 23 Oct 2023
0.14%
19 Oct 2023 - 20 Oct 2023
0.14%
18 Oct 2023 - 19 Oct 2023
0.14%
17 Oct 2023 - 18 Oct 2023
0.14%
16 Oct 2023 - 17 Oct 2023
0.14%
13 Oct 2023 - 16 Oct 2023
0.14%
12 Oct 2023 - 13 Oct 2023
0.14%
11 Oct 2023 - 12 Oct 2023
0.14%
10 Oct 2023 - 11 Oct 2023
0.14%
09 Oct 2023 - 10 Oct 2023
0.14%
06 Oct 2023 - 09 Oct 2023
0.14%
05 Oct 2023 - 06 Oct 2023
0.14%
04 Oct 2023 - 05 Oct 2023
0.14%
03 Oct 2023 - 04 Oct 2023
0.14%
30 Sep 2023 - 03 Oct 2023
0.14%
29 Sep 2023 - 30 Sep 2023
0.14%
27 Sep 2023 - 29 Sep 2023
0.14%
26 Sep 2023 - 27 Sep 2023
0.14%
25 Sep 2023 - 26 Sep 2023
0.14%
22 Sep 2023 - 25 Sep 2023
0.14%
21 Sep 2023 - 22 Sep 2023
0.14%
20 Sep 2023 - 21 Sep 2023
0.14%
18 Sep 2023 - 20 Sep 2023
0.14%
15 Sep 2023 - 18 Sep 2023
0.14%
14 Sep 2023 - 15 Sep 2023
0.14%
13 Sep 2023 - 14 Sep 2023
0.14%
12 Sep 2023 - 13 Sep 2023
0.14%
11 Sep 2023 - 12 Sep 2023
0.14%
08 Sep 2023 - 11 Sep 2023
0.14%
07 Sep 2023 - 08 Sep 2023
0.14%
06 Sep 2023 - 07 Sep 2023
0.14%
05 Sep 2023 - 06 Sep 2023
0.14%
04 Sep 2023 - 05 Sep 2023
0.14%
01 Sep 2023 - 04 Sep 2023
0.14%
31 Aug 2023 - 01 Sep 2023
0.14%
31 Jul 2023 - 31 Aug 2023
0.14%
30 Jun 2023 - 31 Jul 2023
0.30%
31 May 2023 - 30 Jun 2023
0.58%
30 Apr 2023 - 31 May 2023
0.58%
31 Mar 2023 - 30 Apr 2023
0.41%
28 Feb 2023 - 31 Mar 2023
0.41%
31 Jan 2023 - 28 Feb 2023
0.39%
31 Dec 2022 - 31 Jan 2023
0.39%
31 Dec 2022 - 31 Dec 2022
0.39%
31 Dec 2022 - 31 Dec 2022
0.39%
Expense ratio, exit load and taxExpense ratio: 0.14%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Fund managementBhavesh Jain
Nov 2022 - Present
View details
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Large Cap Fund Direct  Growth
Edelweiss Aggressive Hybrid Fund Direct   Growth
Edelweiss Arbitrage Fund Direct Growth
Edelweiss Greater China Equity Off shore Fund Direct Growth
Edelweiss ASEAN Equity Off Shore Fund Direct Growth
Edelweiss US Value Equity Offshore Fund Direct Growth
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
Edelweiss Equity Savings Fund Direct Growth
Edelweiss Recently Listed IPO Fund Direct Growth
Edelweiss US Technology Equity FoF Direct   Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct   Growth
Edelweiss Nifty 50 Index Fund Direct   Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct   Growth
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct   Growth
Edelweiss Gold and Silver ETF FoF Direct   Growth
Edelweiss Nifty Smallcap 250 Index Fund Direct   Growth
Edelweiss Nifty Next 50 Index Fund Direct   Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct   Growth
Edelweiss Multi Asset Allocation Fund Direct   Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth
Fund house & investment objective
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹1,37,526.56Cr
Date of Incorporation30 Apr 2008
    Edelweiss Nifty Smallcap 250 Index Fund Direct   Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund.     This scheme was made available to investors on 30 Apr 2008.     Bhavesh Jain is the Current Fund Manager of Edelweiss Nifty Smallcap 250 Index Fund Direct   Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹1,37,527 Cr and     the Latest NAV as of 14 Nov 2024 is ₹17.44.  

    The Edelweiss Nifty Smallcap 250 Index Fund Direct   Growth is rated Very High risk.     Minimum SIP Investment is set to ₹100.     Minimum Lumpsum Investment is ₹100.     
  ;
Investment ObjectiveThe scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors. 
 
;
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Website
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Edelweiss Nifty Smallcap 250 Index Fund Direct   Growth
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	3M	6M	1Y	All
Fund returns	-1.1%	12.3%	48.0%	84.2%
Category average	NA	NA	41.0%	NA
Rank with in category	28	29	12	NA

Equity, Small Cap funds	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Small Cap Fund Direct Growth	5	34.5%	26.4%	62,259.56
Quant Small Cap Fund Direct Plan Growth	4	39.5%	25.3%	26,644.74
Tata Small Cap Fund Direct Growth	5	40.2%	24.6%	9,319.04
Invesco India Smallcap Fund Direct Growth	4	37.1%	23.5%	5,376.18
Bank of India Small Cap Fund Direct Growth	4	32.1%	22.8%	1,516.96

Name	Sector	Instrument	Assets
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	1.63%
Multi Commodity Exchange Of India Ltd.	Services	Equity	1.41%
Glenmark Pharmaceuticals Ltd.	Healthcare	Equity	1.37%
Central Depository Services (India) Ltd.	Financial	Equity	1.36%
Exide Industries Ltd.	Capital Goods	Equity	1.18%
Blue Star Ltd.	Consumer Discretionary	Equity	1.17%
Computer Age Management Services Ltd.	Services	Equity	1.08%
Amara Raja Energy & Mobility Ltd	Capital Goods	Equity	0.99%
Karur Vysya Bank Ltd.	Financial	Equity	0.92%
Cyient Ltd.	Technology	Equity	0.89%
National Aluminium Company Ltd.	Metals & Mining	Equity	0.87%
NCC Ltd.	Construction	Equity	0.83%
Cholamandalam Financial Holdings Ltd.	Financial	Equity	0.83%
Apar Industries Ltd.	Diversified	Equity	0.82%
Indian Energy Exchange Ltd.	Services	Equity	0.82%
Radico Khaitan Ltd.	Consumer Staples	Equity	0.80%
Brigade Enterprises Ltd.	Construction	Equity	0.80%
Elgi Equipments Ltd.	Capital Goods	Equity	0.79%
IDFC Ltd.	Financial	Equity	0.79%
Angel One Ltd.	Financial	Equity	0.79%
Housing & Urban Development Corporation Ltd.	Financial	Equity	0.75%
JB Chemicals & Pharmaceuticals Ltd.	Healthcare	Equity	0.74%
Natco Pharma Ltd.	Healthcare	Equity	0.74%
Whirlpool Of India Ltd.	Consumer Discretionary	Equity	0.72%
RBL Bank Ltd.	Financial	Equity	0.72%
360 One Wam Ltd	Financial	Equity	0.72%
Suven Pharmaceuticals Ltd.	Healthcare	Equity	0.72%
HFCL Ltd.	Communication	Equity	0.71%
Cochin Shipyard Ltd.	Capital Goods	Equity	0.71%
The Great Eastern Shipping Company Ltd.	Energy	Equity	0.70%
Castrol India Ltd.	Energy	Equity	0.68%
Kalpataru Projects International Ltd.	Capital Goods	Equity	0.68%
Sonata Software Ltd.	Technology	Equity	0.68%
Gujarat State Petronet Ltd.	Energy	Equity	0.68%
NBCC (India) Ltd.	Construction	Equity	0.68%
Hitachi Energy India Ltd.	Capital Goods	Equity	0.68%
Kaynes Technology India Ltd.	Capital Goods	Equity	0.68%
Aarti Industries Ltd.	Chemicals	Equity	0.67%
Century Textiles & Industries Ltd.	Consumer Staples	Equity	0.67%
Inox Wind Ltd.	Capital Goods	Equity	0.67%
Himadri Speciality Chemical Ltd.	Chemicals	Equity	0.66%
Krishna Institute of Medical Sciences Ltd	Healthcare	Equity	0.66%
City Union Bank Ltd.	Financial	Equity	0.65%
CESC Ltd.	Energy	Equity	0.64%
Redington Ltd.	Services	Equity	0.64%
Manappuram Finance Ltd.	Financial	Equity	0.62%
Navin Fluorine International Ltd.	Chemicals	Equity	0.61%
KEC International Ltd.	Capital Goods	Equity	0.61%
Nippon Life India Asset Management Ltd.	Financial	Equity	0.61%
Piramal Pharma Ltd.	Healthcare	Equity	0.61%
Finolex Cables Ltd.	Capital Goods	Equity	0.58%
Hindustan Copper Ltd.	Metals & Mining	Equity	0.58%
Birlasoft Ltd.	Technology	Equity	0.58%
Titagarh Wagons Ltd.	Automobile	Equity	0.58%
KFin Technologies Ltd.	Financial	Equity	0.58%
PVR Inox Ltd.	Services	Equity	0.57%
Poly Medicure Ltd.	Healthcare	Equity	0.56%
IIFL Finance Ltd.	Financial	Equity	0.55%
Motilal Oswal Financial Services Ltd.	Financial	Equity	0.55%
Mahanagar Gas Ltd.	Energy	Equity	0.54%
Tejas Networks Ltd.	Communication	Equity	0.53%
Granules India Ltd.	Healthcare	Equity	0.52%
PNB Housing Finance Ltd.	Financial	Equity	0.52%
Ramkrishna Forgings Ltd.	Metals & Mining	Equity	0.52%
Aavas Financiers Ltd.	Financial	Equity	0.52%
Aegis Logistics Ltd.	Services	Equity	0.51%
Ratnamani Metals & Tubes Ltd.	Metals & Mining	Equity	0.51%
Tata Investment Corporation Ltd.	Financial	Equity	0.51%
Firstsource Solutions Ltd.	Services	Equity	0.51%
Swan Energy Ltd.	Construction	Equity	0.50%
Praj Industries Ltd.	Capital Goods	Equity	0.50%
Global Health Ltd.	Healthcare	Equity	0.50%
Welspun Corp Ltd.	Metals & Mining	Equity	0.49%
IRB Infrastructure Developers Ltd.	Construction	Equity	0.49%
Equitas Small Finance Bank Ltd.	Financial	Equity	0.49%
Indiamart Intermesh Ltd.	Services	Equity	0.48%
NLC India Ltd.	Energy	Equity	0.47%
Finolex Industries Ltd.	Chemicals	Equity	0.47%
Godfrey Phillips India Ltd.	Consumer Staples	Equity	0.47%
Intellect Design Arena Ltd.	Technology	Equity	0.47%
Five-Star Business Finance Ltd.	Financial	Equity	0.47%
Zensar Technologies Ltd.	Technology	Equity	0.46%
Ircon International Ltd.	Construction	Equity	0.46%
Affle (India) Ltd.	Technology	Equity	0.46%
Data Patterns (India) Ltd.	Capital Goods	Equity	0.45%
E.I.D. - Parry (India) Ltd.	Consumer Staples	Equity	0.45%
PCBL Ltd.	Chemicals	Equity	0.45%
V-Guard Industries Ltd.	Consumer Discretionary	Equity	0.45%
Narayana Hrudayalaya Ltd.	Healthcare	Equity	0.45%
EIH Ltd.	Services	Equity	0.43%
Ujjivan Small Finance Bank Ltd.	Financial	Equity	0.43%
Amber Enterprises India Ltd.	Consumer Discretionary	Equity	0.43%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Equity	0.42%
Jindal Saw Ltd.	Metals & Mining	Equity	0.42%
Triveni Turbine Ltd.	Construction	Equity	0.42%
BEML Ltd.	Capital Goods	Equity	0.39%
Can Fin Homes Ltd.	Financial	Equity	0.39%
Gillette India Ltd.	Consumer Staples	Equity	0.39%
CIE Automotive India Ltd.	Metals & Mining	Equity	0.39%
Jyothy Labs Ltd.	Consumer Staples	Equity	0.39%
Sterling and Wilson Renewable Energy Ltd.	Capital Goods	Equity	0.39%
Craftsman Automation Ltd.	Automobile	Equity	0.39%
HBL Power Systems Ltd.	Capital Goods	Equity	0.38%
Sammaan Capital Ltd.	Financial	Equity	0.38%
Jupiter Wagons Ltd.	Services	Equity	0.38%
Sapphire Foods India Ltd.	Services	Equity	0.38%
Asahi India Glass Ltd.	Construction	Equity	0.37%
Balrampur Chini Mills Ltd.	Consumer Staples	Equity	0.37%
Deepak Fertilisers And Petrochemicals Corporation Ltd.	Chemicals	Equity	0.37%
Jubilant Pharmova Ltd.	Healthcare	Equity	0.37%
Anand Rathi Wealth Ltd.	Financial	Equity	0.36%
Raymond Ltd.	Textiles	Equity	0.35%
Tanla Platforms Ltd.	Technology	Equity	0.35%
Eris Lifesciences Ltd.	Healthcare	Equity	0.35%
Aster DM Healthcare Ltd.	Healthcare	Equity	0.35%
Lemon Tree Hotels Ltd.	Services	Equity	0.35%
Olectra Greentech Ltd.	Automobile	Equity	0.34%
eClerx Services Ltd.	Services	Equity	0.34%
CreditAccess Grameen Ltd.	Financial	Equity	0.34%
Rainbow Children's Medicare Ltd.	Healthcare	Equity	0.34%
NMDC Steel Ltd.	Metals & Mining	Equity	0.33%
Engineers India Ltd.	Construction	Equity	0.32%
Gujarat Pipavav Port Ltd.	Services	Equity	0.32%
Sanofi India Ltd.	Healthcare	Equity	0.32%
Sobha Ltd.	Construction	Equity	0.32%
Ceat Ltd.	Automobile	Equity	0.31%
Chalet Hotels Ltd.	Services	Equity	0.31%
Alembic Pharmaceuticals Ltd.	Healthcare	Equity	0.31%
Happiest Minds Technologies Ltd.	Technology	Equity	0.31%
DCM Shriram Ltd.	Diversified	Equity	0.30%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Equity	0.30%
Nuvama Wealth Management Ltd.	Financial	Equity	0.30%
Shyam Metalics And Energy Ltd.	Metals & Mining	Equity	0.30%
Elecon Engineering Company Ltd.	Capital Goods	Equity	0.29%
Usha Martin Ltd.	Metals & Mining	Equity	0.29%
Westlife Foodworld Ltd.	Services	Equity	0.29%
Cera Sanitaryware Ltd.	Construction	Equity	0.29%
Tamilnad Mercantile Bank Ltd.	Financial	Equity	0.29%
Garden Reach Shipbuilders & Engineers Ltd.	Capital Goods	Equity	0.29%
Metropolis Healthcare Ltd.	Healthcare	Equity	0.29%
Concord Biotech Ltd.	Healthcare	Equity	0.29%
Signatureglobal (India) Ltd.	Construction	Equity	0.29%
Welspun Living Ltd.	Consumer Discretionary	Equity	0.28%
Aptus Value Housing Finance India Ltd.	Financial	Equity	0.28%
Home First Finance Company India Ltd.	Financial	Equity	0.28%
CCL Products (India) Ltd.	Consumer Staples	Equity	0.27%
Gujarat State Fertilizers & Chemicals Ltd.	Chemicals	Equity	0.27%
Vardhman Textiles Ltd.	Textiles	Equity	0.27%
Capri Global Capital Ltd.	Financial	Equity	0.27%
Action Construction Equipment Ltd.	Capital Goods	Equity	0.27%
Jai Balaji Industries Ltd.	Metals & Mining	Equity	0.27%
PNC Infratech Ltd.	Construction	Equity	0.27%
Bikaji Foods International Ltd.	Consumer Staples	Equity	0.27%
Honasa Consumer Ltd.	Consumer Staples	Equity	0.27%
JK Lakshmi Cement Ltd.	Construction	Equity	0.26%
KSB Ltd.	Capital Goods	Equity	0.26%
Safari Industries (India) Ltd.	Consumer Discretionary	Equity	0.26%
The Jammu & Kashmir Bank Ltd.	Financial	Equity	0.26%
Tata Teleservices (Maharashtra) Ltd.	Communication	Equity	0.26%
Godawari Power And Ispat Ltd.	Metals & Mining	Equity	0.26%
BLS International Services Ltd.	Services	Equity	0.26%
Quess Corp Ltd.	Financial	Equity	0.26%
Jubilant Ingrevia Ltd.	Chemicals	Equity	0.26%
Schneider Electric Infrastructure Ltd.	Capital Goods	Equity	0.25%
Blue Dart Express Ltd.	Services	Equity	0.25%
Chennai Petroleum Corporation Ltd.	Energy	Equity	0.25%
Century Plyboards (India) Ltd.	Consumer Staples	Equity	0.25%
UTI Asset Management Company Ltd.	Financial	Equity	0.25%
Trident Ltd.	Textiles	Equity	0.24%
GMM Pfaudler Ltd.	Capital Goods	Equity	0.24%
The India Cements Ltd.	Construction	Equity	0.24%
Mastek Ltd.	Technology	Equity	0.24%
Indian Overseas Bank	Financial	Equity	0.24%
KNR Constructions Ltd.	Construction	Equity	0.24%
Minda Corporation Ltd.	Automobile	Equity	0.24%
Vijaya Diagnostic Centre Ltd.	Healthcare	Equity	0.23%
Bombay Burmah Trading Corporation Ltd.	Consumer Staples	Equity	0.23%
JM Financial Ltd.	Financial	Equity	0.23%
Mahindra Lifespace Developers Ltd.	Construction	Equity	0.23%
Rites Ltd.	Construction	Equity	0.23%
Railtel Corporation Of India Ltd.	Communication	Equity	0.23%
Astrazeneca Pharma India Ltd.	Healthcare	Equity	0.22%
Triveni Engineering & Industries Ltd.	Consumer Staples	Equity	0.22%
Fine Organic Industries Ltd.	Chemicals	Equity	0.22%
Route Mobile Ltd.	Technology	Equity	0.22%
R R Kabel Ltd.	Consumer Discretionary	Equity	0.21%
Rajesh Exports Ltd.	Consumer Discretionary	Equity	0.21%
JBM Auto Ltd.	Automobile	Equity	0.21%
Shree Renuka Sugars Ltd.	Consumer Staples	Equity	0.21%
Restaurant Brands Asia Ltd.	Services	Equity	0.21%
Archean Chemical Industries Ltd.	Chemicals	Equity	0.21%
DOMS Industries Ltd.	Consumer Staples	Equity	0.21%
Birla Corporation Ltd.	Construction	Equity	0.20%
Caplin Point Laboratories Ltd.	Healthcare	Equity	0.20%
Saregama India Ltd.	Services	Equity	0.20%
Central Bank of India	Financial	Equity	0.20%
RHI Magnesita India Ltd.	Construction	Equity	0.20%
Chemplast Sanmar Ltd.	Chemicals	Equity	0.19%
Mangalore Refinery And Petrochemicals Ltd.	Energy	Equity	0.19%
JK Paper Ltd.	Consumer Staples	Equity	0.19%
Sterlite Technologies Ltd.	Communication	Equity	0.19%
TV18 Broadcast Ltd.	Services	Equity	0.19%
MTAR Technologies Ltd.	Capital Goods	Equity	0.19%
Clean Science And Technology Ltd.	Chemicals	Equity	0.18%
Alok Industries Ltd.	Textiles	Equity	0.18%
Graphite India Ltd.	Capital Goods	Equity	0.18%
HEG Ltd.	Construction	Equity	0.18%
Nuvoco Vistas Corporation Ltd.	Construction	Equity	0.18%
Latent View Analytics Ltd.	Technology	Equity	0.18%
Raymond Lifestyle Ltd.	Consumer Staples	Equity	0.18%
EPL Ltd.	Chemicals	Equity	0.17%
VIP Industries Ltd.	Consumer Discretionary	Equity	0.17%
Glenmark Life Sciences Ltd.	Healthcare	Equity	0.17%
Medplus Health Services Ltd.	Healthcare	Equity	0.17%
Sunteck Realty Ltd.	Construction	Equity	0.16%
Gujarat Mineral Development Corporation Ltd.	Energy	Equity	0.16%
ITI Ltd.	Communication	Equity	0.16%
UCO Bank	Financial	Equity	0.16%
Cello World Ltd.	Consumer Discretionary	Equity	0.16%
Alkyl Amines Chemicals Ltd.	Chemicals	Equity	0.15%
Maharashtra Seamless Ltd.	Metals & Mining	Equity	0.15%
Rashtriya Chemicals and Fertilizers Ltd.	Chemicals	Equity	0.15%
RattanIndia Enterprises Ltd.	Services	Equity	0.15%
Just Dial Ltd.	Services	Equity	0.15%
CE Info Systems Ltd.	Technology	Equity	0.15%
Avanti Feeds Ltd.	Consumer Staples	Equity	0.14%
FDC Ltd.	Healthcare	Equity	0.14%
CSB Bank Ltd.	Financial	Equity	0.14%
Mahindra Holidays & Resorts India Ltd.	Services	Equity	0.14%
Syrma SGS Technology Ltd.	Capital Goods	Equity	0.14%
TVS Supply Chain Solutions Ltd.	Others	Equity	0.14%
Network 18 Media & Investments Ltd.	Services	Equity	0.13%
Balaji Amines Ltd.	Chemicals	Equity	0.13%
Borosil Renewables Ltd.	Construction	Equity	0.13%
Prince Pipes and Fittings Ltd.	Chemicals	Equity	0.13%
Laxmi Organic Industries Ltd.	Chemicals	Equity	0.13%
Sanofi Consumer Healthcare India Ltd.	Healthcare	Equity	0.13%
SBFC Finance Ltd.	Financial	Equity	0.12%
KRBL Ltd.	Consumer Staples	Equity	0.12%
Sun Pharma Advanced Research Company Ltd.	Healthcare	Equity	0.12%
Varroc Engineering Ltd.	Automobile	Equity	0.12%
Easy Trip Planners Ltd.	Services	Equity	0.12%
Campus Activewear Ltd.	Consumer Staples	Equity	0.12%
Prism Johnson Ltd.	Construction	Equity	0.11%
Allcargo Logistics Ltd.	Services	Equity	0.11%
Aether Industries Ltd.	Chemicals	Equity	0.11%
Gujarat Ambuja Exports Ltd.	Consumer Staples	Equity	0.10%
Anupam Rasayan India Ltd.	Chemicals	Equity	0.10%
Vaibhav Global Ltd.	Consumer Discretionary	Equity	0.09%
Indigo Paints Ltd.	Chemicals	Equity	0.08%
MMTC Ltd.	Services	Equity	0.08%
Happy Forgings Ltd.	Metals & Mining	Equity	0.08%

Rank (total assets)	#15 in India
Total AUM	₹1,37,526.56Cr

Date of Incorporation	30 Apr 2008

Fund benchmark	NIFTY Smallcap 250 Total Return Index

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Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹100

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Nov 2022 - Present
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