Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth

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NAV: ₹ 16.8033 ↓ -0.5%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth -8.27% -0.5% -1.4% -4.78% -2.58% -9.95% 18.37%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.02% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.02%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets2.29%4614-0.11%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.80%35129-0.05%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets1.37%16107-0.09%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.21%48358-0.06%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.19%7075-0.08%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.11%85372-0.10%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing1.02%2824-0.28%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.01%3325-0.03%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.95%54088-0.14%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.92%8956-0.02%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets0.92%4339-0.07%
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables0.88%58113-0.09%
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.86%22278+0.02%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.85%16986-0.02%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables0.83%1922-0.05%
City Union Bank Ltd.CUB (INE491A01021)Banks0.80%65169-0.08%
Angel One Ltd.ANGELONE (INE732I01013)Capital Markets0.78%5812-0.14%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.74%7196+32.04%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services0.74%20435-0.09%
REDINGTON LIMITEDREDINGTON (INE891D01026)Commercial Services & Supplies0.73%53722-0.04%
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment0.73%87200-0.13%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.72%49627-0.06%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.71%12043-0.17%
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance0.71%69735-0.42%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.70%12557-0.06%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction0.69%10275-0.05%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.68%775-0.13%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals0.68%14156-0.06%
Poonawalla Fincorp Ltd.POONAWALLA (INE511C01022)Finance0.67%25972-0.16%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.66%7361-0.14%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.66%78860-0.07%
Reliance Power Ltd.RPOWER (INE614G01033)Power0.64%259099-0.05%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.64%11424-0.17%
Welspun Corp Ltd.WELCORP (INE191B01025)Industrial Products0.61%11833-0.03%
IIFL Finance Ltd.IIFL (INE530B01024)Finance0.60%20989-0.18%
Authum Investment & Infrastructure Ltd.AIIL (INE206F01022)Finance0.60%3842-0.18%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.60%55879-0.12%
Amara Raja Energy & Mobility Ltd.ARE&M (INE885A01032)Auto Components0.60%11076-0.12%
Affle 3i Ltd.AFFLE (INE00WC01027)IT - Services0.59%5724+0.02%
Five Star Business Finance Ltd.FIVESTAR (INE128S01021)Finance0.59%16860-0.05%
National Buildings Construction Corporation Ltd.NBCC (INE095N01031)Construction0.59%93627-0.15%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.58%229912-0.07%
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services0.58%3453-
Narayana Hrudayalaya ltd.NH (INE410P01011)Healthcare Services0.58%6140-0.13%
Anand Rathi Wealth Ltd.ANANDRATHI (INE463V01026)Capital Markets0.58%3486-0.03%
CESC Ltd.CESC (INE486A01021)Power0.55%57010-0.01%
HBL Engineering Ltd.HBLENGINE (INE292B01021)Industrial Products0.55%10189+0.03%
Himadri Speciality Chemical Ltd.HSCL (INE019C01026)Chemicals & Petrochemicals0.55%21216-0.08%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.55%3247-
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies0.54%28714+0.03%
Star Health & Allied Insurance Co Ltd.STARHEALTH (INE575P01011)Insurance0.54%20552+46.04%
Hindustan Copper Ltd.HINDCOPPER (INE531E01026)Non - Ferrous Metals0.54%29674-0.21%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.54%71900-0.07%
EID Parry India Ltd.EIDPARRY (INE126A01031)Food Products0.53%9292+0.01%
The Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.53%8966-0.09%
Elgi Equipments Ltd.ELGIEQUIP (INE285A01027)Industrial Products0.52%19468-0.03%
Asahi India Glass Ltd.ASAHIINDIA (INE439A01020)Auto Components0.52%10469-0.10%
Nuvama Wealth Management Ltd.NUVAMA (INE531F01015)Capital Markets0.52%1360-0.15%
KEC International Ltd.KEC (INE389H01022)Construction0.51%11733-0.03%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.51%7469-0.41%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.51%17828+46.84%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.51%9997-0.06%
PTC Industries Ltd.PTCIL (INE596F01018)Industrial Products0.51%547-
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.50%10387-0.07%
Intellect Design Arena Ltd.INTELLECT (INE306R01017)IT - Software0.50%8231+0.04%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.50%5000+11.01%
Eclerx Services Ltd.ECLERX (INE738I01010)Commercial Services & Supplies0.49%1935+0.10%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.49%7519-0.07%
Deepak Fertilizers & Petrochem Corp Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.49%6071-0.02%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.48%7649-0.14%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper, Forest & Jute Products0.48%4729+0.04%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.47%11550-0.11%
Castrol India Ltd.CASTROLIND (INE172A01027)Petroleum Products0.46%43754-0.09%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.46%7136-0.17%
Aegis Logistics Ltd.AEGISLOG (INE208C01025)Gas0.46%11357-0.10%
ZF Commercial Vehicle Ctrl Sys Ind Ltd.ZFCVINDIA (INE342J01019)Auto Components0.46%683-0.15%
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.45%83261-0.06%
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.45%9051+0.14%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.44%1440-
PG Electroplast Ltd.PGEL (INE457L01029)Consumer Durables0.44%14470-0.12%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.44%10358-0.01%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.43%26034+0.12%
Jubilant Pharmova Ltd.JUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.43%7294-0.05%
Anant Raj Ltd.ANANTRAJ (INE242C01024)Realty0.43%12313-0.21%
NCC Ltd.NCC (INE868B01028)Construction0.42%36983-0.13%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.42%5601+0.02%
PVR Inox Ltd.PVRINOX (INE191H01014)Entertainment0.42%6449-0.06%
Go Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance0.42%21689+0.01%
Eris Lifesciences Ltd.ERIS (INE406M01024)Pharmaceuticals & Biotechnology0.42%4882-0.04%
Jaiprakash Power Ventures Ltd.JPPOWER (INE351F01018)Power0.42%431088-0.08%
Nava Ltd.NAVA (INE725A01030)Power0.42%12536-
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance0.42%24416-0.04%
Force Motors Ltd.FORCEMOT (INE451A01017)Automobiles0.41%435+6.62%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components0.41%1904-
BEML Ltd.BEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.41%1729+0.06%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products0.40%7522-0.07%
Maharashtra Scooters Ltd.MAHSCOOTER (INE288A01013)Finance0.40%492+55.70%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services0.40%44937+0.01%
Usha Martin Ltd.USHAMART (INE228A01035)Industrial Products0.40%15962-0.15%
Granules India Ltd.GRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.40%13118-0.04%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.40%1110-
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense0.39%2677+0.07%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.39%138462-0.09%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles0.39%10393+0.10%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.38%1371-0.15%
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)IT - Services0.38%4306-1.40%
Capri Global Capital Ltd.CGCL (INE180C01042)Finance0.38%34906-0.11%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.38%18553-0.05%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.37%17927+0.01%
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.37%4864-
Poly Medicure Ltd.POLYMED (INE205C01021)Healthcare Equipment & Supplies0.37%3451-0.06%
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.36%2762-0.04%
Garden Reach Shipbuilders & EngineersGRSE (INE382Z01011)Aerospace & Defense0.36%2649+0.15%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.36%19379-0.05%
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.36%7707-0.04%
Natco Pharma Ltd.NATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.36%8098-0.02%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance0.36%7645-0.12%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.36%735-0.14%
Chambal Fertilizers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.35%13746+0.01%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.35%5150-0.12%
HFCL Ltd.HFCL (INE548A01028)Telecom - Services0.35%89283-0.08%
Sobha Ltd.SOBHA (INE671H01015)Realty0.35%4026-0.05%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software0.35%17613+0.05%
Titagarh Rail Systems Ltd.TITAGARH (INE615H01020)Industrial Manufacturing0.34%7244-0.11%
Godawari Power And Ispat Ltd.GPIL (INE177H01039)Industrial Products0.34%22138+0.02%
Rainbow Children's Medicare Ltd.RAINBOW (INE961O01016)Healthcare Services0.33%4519-0.02%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.33%5774-0.03%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.33%6459-0.05%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services0.33%21397-0.06%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.32%16616-0.04%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.32%13433+0.31%
Choice International Ltd.CHOICEIN (INE102B01014)Finance0.32%7192-0.07%
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services0.32%1488+0.13%
Devyani International Ltd.DEVYANI (INE872J01023)Leisure Services0.32%37054-0.02%
Techno Electric & Engineering Co. Ltd.TECHNOE (INE285K01026)Construction0.32%4534-0.29%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance0.32%3595-0.11%
Swan Corp Ltd.SWANCORP (INE665A01038)Chemicals & Petrochemicals0.32%12615+0.04%
JM Financial Ltd.JMFINANCIL (INE780C01023)Finance0.31%35280+0.01%
PCBL Chemical Ltd.PCBL (INE602A01031)Chemicals & Petrochemicals0.31%15892-0.09%
Olectra Greentech Ltd.OLECTRA (INE260D01016)Automobiles0.31%3700-0.08%
Aditya Birla Lifestyle Brands Ltd.ABLBL (INE14LE01019)Retailing0.30%42468-0.07%
Bayer Cropscience Ltd.BAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.30%1153-0.09%
Syrma Sgs Technology Ltd.SYRMA (INE0DYJ01015)Industrial Manufacturing0.30%6898-0.06%
Reliance Infrastructure Ltd.RELINFRA (INE036A01016)Power0.30%25991-0.07%
Zen Technologies Ltd.ZENTEC (INE251B01027)Aerospace & Defense0.30%4123-1.95%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.30%11126-0.04%
Newgen Software Technologies Ltd.NEWGEN (INE619B01017)IT - Software0.30%5724-0.03%
Ola Electric Mobility Ltd.OLAELEC (INE0LXG01040)Automobiles0.30%111403+47.20%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.30%10428-0.10%
Shyam Metalics And Energy Ltd.SHYAMMETL (INE810G01011)Industrial Products0.30%6350-0.11%
Birlasoft Ltd.BSOFT (INE836A01035)IT - Software0.30%14935+0.03%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products0.29%6382+0.11%
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products0.29%6846+0.03%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.29%557-0.18%
Jubilant Ingrevia Ltd.JUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.28%7624-0.17%
LT Foods Ltd.LTFOODS (INE818H01020)Agricultural Food & other Products0.28%12431+0.02%
Ramkrishna Forgings Ltd.RKFORGE (INE399G01023)Auto Components0.27%9298-
Sun TV Network Ltd.SUNTV (INE424H01027)Entertainment0.27%8933+44.20%
Indegene Ltd.INDGN (INE065X01017)Healthcare Services0.27%9286-0.40%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction0.27%24767-0.04%
Aditya Birla Sun Life AMC Ltd.ABSLAMC (INE404A01024)Capital Markets0.27%6563-0.08%
Ircon International Ltd.IRCON (INE962Y01021)Construction0.27%29464-0.08%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.26%9546-0.06%
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products0.26%25453+0.01%
Gravita India Ltd.GRAVITA (INE024L01027)Minerals & Mining0.26%2861-
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & other Products0.26%10380-0.08%
JK Tyre & Industries Ltd.JKTYRE (INE573A01042)Auto Components0.25%10980+0.03%
UTI Asset Management Company Ltd.UTIAMC (INE094J01016)Capital Markets0.25%3763-0.08%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services0.25%2350-0.13%
DCM Shriram Ltd.DCMSHRIRAM (INE499A01024)Diversified0.25%3576-0.11%
BASF India Ltd.BASF (INE373A01013)Chemicals & Petrochemicals0.24%1031-
Alembic Pharmaceuticals Ltd.APLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.24%5047-0.02%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.24%2102-0.05%
HEG Ltd.HEG (INE545A01024)Industrial Products0.24%7608-0.09%
NMDC Steel Ltd.NSLNISP (INE0NNS01018)Ferrous Metals0.24%104177-0.09%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.24%3012-0.13%
Elecon Engineering Company Ltd.ELECON (INE205B01031)Electrical Equipment0.24%7957-0.04%
Gujarat Mineral Development Corporation Ltd.GMDCLTD (INE131A01031)Minerals & Mining0.24%7483-0.17%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment0.24%5289-0.06%
Sarda Energy & Minerals Ltd.SARDAEN (INE385C01021)Ferrous Metals0.24%8312-0.04%
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services0.23%4412-0.05%
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.23%2992-0.10%
Transformers And Rectifiers (India) Ltd.TARIL (INE763I01026)Electrical Equipment0.23%9687-0.02%
Kirloskar Brothers Ltd.KIRLOSBROS (INE732A01036)Industrial Products0.23%2287-0.04%
The Jammu & Kashmir Bank Ltd.J&KBANK (INE168A01041)Banks0.23%40324-0.12%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.23%4356-0.11%
Doms Industries Ltd.DOMS (INE321T01012)Household Products0.22%1630-0.12%
Niva Bupa Health Insurance Company Ltd.NIVABUPA (INE995S01015)Insurance0.22%55744-0.16%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products0.22%5693-0.04%
R R Kabel Ltd.RRKABEL (INE777K01022)Industrial Products0.22%2941-0.10%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.22%5492+0.02%
Action Construction Equipment Ltd.ACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.22%3722-0.03%
Minda Corporation Ltd.MINDACORP (INE842C01021)Auto Components0.22%7259-0.07%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.22%9267+0.04%
Aditya Birla Fashion and Retail Ltd.ABFRL (INE647O01011)Retailing0.22%49122+0.20%
Shipping Corporation Of India Ltd.SCI (INE109A01011)Transport Services0.21%15291+0.04%
Jupiter Wagons Ltd.JWL (INE209L01016)Industrial Manufacturing0.21%12276-0.04%
Tejas Networks Ltd.TEJASNET (INE010J01012)Telecom - Equipment & Accessories0.21%7316-0.10%
Jyothy Labs Ltd.JYOTHYLAB (INE668F01031)Household Products0.21%12308-0.02%
SBFC Finance Ltd.SBFC (INE423Y01016)Finance0.21%33789-0.07%
Signatureglobal (India) Ltd.SIGNATURE (INE903U01023)Realty0.21%3543-0.14%
Happiest Minds Technologies Ltd.HAPPSTMNDS (INE419U01012)IT - Software0.20%7415-0.04%
Praj Industries Ltd.PRAJIND (INE074A01025)Industrial Manufacturing0.20%11152-
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.20%9062+46.85%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.20%6030-
KSB Ltd.KSB (INE999A01023)Industrial Products0.20%4740+46.89%
Welspun Living Ltd.WELSPUNLIV (INE192B01031)Textiles & Apparels0.20%28732-0.04%
Caplin Point Laboratories Ltd.CAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.20%1825-
Jindal Saw Ltd.JINDALSAW (INE324A01032)Industrial Products0.20%21009-0.04%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.19%5519-0.02%
Honasa Consumer Ltd.HONASA (INE0J5401028)Personal Products0.19%12450+0.06%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.19%535-
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services0.19%6939+0.38%
Central Bank of IndiaCENTRALBK (INE483A01010)Banks0.19%88047-0.09%
IFCI Ltd.IFCI (INE039A01010)Finance0.18%59504-0.07%
BLS International Services Ltd.BLS (INE153T01027)Leisure Services0.18%10956-0.04%
Valor Estate Ltd.DBREALTY (INE879I01012)Leisure Services0.18%22126-0.01%
Cera Sanitaryware Ltd.CERA (INE739E01017)Consumer Durables0.17%522-
Trident Ltd.TRIDENT (INE064C01022)Textiles & Apparels0.17%112954-0.04%
International Gemmological Inst Ind Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.17%9188-0.02%
Bombay Burmah Trading Corporation Ltd.BBTC (INE050A01025)Food Products0.17%1566-0.06%
Saregama India Ltd.SAREGAMA (INE979A01025)Entertainment0.17%6772-0.06%
Emcure Pharmaceuticals Ltd.EMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.16%2271-
RITES LTD.RITES (INE320J01015)Construction0.16%12114-0.07%
Latent View Analytics Ltd.LATENTVIEW (INE0I7C01011)IT - Software0.16%6504-
RailTel Corporation of India Ltd.RAILTEL (INE0DD101019)Telecom - Services0.16%7902-0.05%
Aegis Vopak Terminals Ltd.AEGISVOPAK (INE0INX01018)Oil0.15%10206+0.37%
ITI Ltd.ITI (INE248A01017)Telecom - Equipment & Accessories0.15%8690-0.06%
C.E. Info Systems Ltd.MAPMYINDIA (INE0BV301023)IT - Software0.15%1544-0.26%
Triveni Engineering & Industries Ltd.TRIVENI (INE256C01024)Agricultural Food & other Products0.15%7733+0.01%
Mangalore Refinery & Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products0.14%16143+40.85%
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.14%818-
Godrej Agrovet Ltd.GODREJAGRO (INE850D01014)Food Products0.14%3964-0.08%
RHI Magnesita India Ltd.RHIM (INE743M01012)Industrial Products0.14%5481-0.07%
Acme Solar Holdings Ltd.ACMESOLAR (INE622W01025)Power0.14%9099-0.22%
Tata Teleservices (Maharashtra) Ltd.TTML (INE517B01013)Telecom - Services0.13%45447-0.06%
Leela Palaces Hotels & Resorts Ltd.THELEELA (INE0AQ201015)Leisure Services0.13%5654+36.90%
Jbm Auto Ltd.JBMA (INE927D01051)Auto Components0.13%3646-
INOX INDIA LIMITEDINOXINDIA (INE616N01034)Industrial Products0.13%2036+0.05%
Alkyl Amines Chemicals Ltd.ALKYLAMINE (INE150B01039)Chemicals & Petrochemicals0.12%1253-
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables0.12%7720-0.01%
Maharashtra Seamless Ltd.MAHSEAMLES (INE271B01025)Industrial Products0.11%3683-0.05%
Blue Jet Healthcare Ltd.BLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.11%3175+46.92%
Clean Science and Technology Ltd.CLEAN (INE227W01023)Chemicals & Petrochemicals0.11%2035+0.05%
Alok Industries Ltd.ALOKINDS (INE270A01029)Textiles & Apparels0.10%112263-0.07%
Rashtriya Chemicals and Fertilizers Ltd.RCF (INE027A01015)Fertilizers & Agrochemicals0.10%12486-0.10%
The India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products0.09%4401-0.07%
Ventive Hospitality Ltd.VENTIVE (INE781S01027)Leisure Services0.09%2333+9.38%
Akums Drugs And Pharmaceuticals Ltd.AKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.06%2481-0.08%
MMTC Ltd.MMTC (INE123F01029)Commercial Services & Supplies0.05%13684-0.02%
SKF India (Industrial) Ltd.INE2J8701016Industrial Products0.31%2102-
Advent Hotels International Private Ltd.INE28GN01010Leisure Services0.02%1857-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
5 December, 202516.8033
4 December, 202516.888
3 December, 202516.9286
2 December, 202517.0042
1 December, 202517.0801
28 November, 202517.0426
27 November, 202517.0811
26 November, 202517.1421
25 November, 202516.943
24 November, 202516.9255
21 November, 202517.0369
20 November, 202517.2515
19 November, 202517.268
18 November, 202517.3413
17 November, 202517.5208
14 November, 202517.4033
13 November, 202517.3753
12 November, 202517.4439
11 November, 202517.3158
10 November, 202517.3398
7 November, 202517.3417
6 November, 202517.3823
4 November, 202517.646
3 November, 202517.7623
31 October, 202517.6403
30 October, 202517.7403
29 October, 202517.753
28 October, 202517.6748
27 October, 202517.6586
24 October, 202517.5454

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth?
    The latest NAV of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth is 16.8033 as on 5 December, 2025.
  • What are YTD (year to date) returns of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth are -8.27% as on 5 December, 2025.
  • What are 1 year returns of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth?
    The 1 year returns of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth are -9.95% as on 5 December, 2025.
  • What are 3 year CAGR returns of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth are 18.37% as on 5 December, 2025.