Regular Plan · Growth · Index Funds · Scheme code 150894
NAV₹17.0319as on 30 Oct 2026
Fund houseEdelweiss Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History3.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
2.94
8.92
16.39
11.32
16.29
—
—
—
18.10
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
-2.85
7.26
6.67
—
11.09
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
21.7%
0.45
0.72
1.21
3.85%
-26.3%
63.84
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
677
-12.8%
7.1%
69.5%
28%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
132%
117%
0.80
13.4%
0.35
7.28
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 100 share.
Edelweiss Nifty Smallcap 250 Index Fund
Regular Plan · Growth
Allocation
By asset
Equity
98.22%
Cash & Equivalents
1.49%
REITs / InvITs
0.29%
By market cap
Mid Cap
3.00%
Small Cap
94.53%
Unclassified
0.98%
Concentration
Number of stocks
250
Top 5 stocks
7.22%
Top 10 stocks
12.61%
Top 20 stocks
22.02%
Lines in the filing
253
Largest holding
1.67%
Largest sector
Auto Components 8.48%
Effective stocks
174.0
Sectors held
46
Cash
1.49%
Effective stocks is what the concentration works out to: a fund holding
250 names but most of its money in a few
behaves like a fund of 174. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Auto Components
8.48%
Industrial Products
8.45%
Pharmaceuticals & Biotechnology
7.75%
Finance
7.62%
Chemicals & Petrochemicals
5.74%
Capital Markets
5.38%
Banks
5.11%
Construction
3.20%
Industrial Manufacturing
2.90%
Realty
2.83%
Consumer Durables
2.81%
IT - Services
2.79%
Electrical Equipment
2.59%
Healthcare Services
2.51%
Power
2.34%
Automobiles
2.17%
Commercial Services & Supplies
2.05%
Transport Services
2.01%
Personal Products
1.82%
IT - Software
1.69%
Edelweiss Nifty Smallcap 250 Index Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Clearing Corporation of India Ltd.
Unclassified
—
5
1.94%
2
Sona BLW Precision Forgings Ltd.
Auto Components
55,960
5
1.67%
3
Welspun Corp Ltd.
Industrial Products
16,326
4
1.60%
4
Karur Vysya Bank Ltd.
Banks
117,523
4
1.38%
5
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
4,578
4
1.36%
6
Ather Energy Ltd.
Automobiles
23,618
3
1.21%
7
RBL Bank Ltd.
Banks
77,023
3
1.12%
8
Delhivery Ltd.
Transport Services
74,858
3
1.11%
9
REDINGTON LIMITED
Commercial Services & Supplies
73,917
3
1.08%
10
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
9,928
3
1.04%
11
HFCL Ltd.
Telecom - Services
127,596
3
1.04%
12
Central Depository Services (I) Ltd.
Capital Markets
22,156
3
1.01%
13
BROOKFIELD INDIA REAL ESTATE TRUST
Realty
83,454
3
1.01%
14
City Union Bank Ltd.
Banks
119,753
3
0.98%
15
Sai Life Sciences Ltd
Pharmaceuticals & Biotechnology
17,205
3
0.95%
16
PNB Housing Finance Ltd.
Finance
23,413
3
0.95%
17
Sansera Engineering Ltd.
Auto Components
5,833
3
0.95%
18
Cupid Ltd.
Personal Products
83,608
3
0.94%
19
Krishna Inst of Medical Sciences Ltd.
Healthcare Services
33,200
2
0.89%
20
Anand Rathi Wealth Ltd.
Capital Markets
11,376
2
0.87%
21
Kirloskar Oil Engines Ltd.
Industrial Products
10,394
2
0.86%
22
Neuland Laboratories Ltd.
Pharmaceuticals & Biotechnology
1,073
2
0.83%
23
Angel One Ltd.
Capital Markets
81,152
2
0.80%
24
TD Power Systems Ltd.
Electrical Equipment
28,337
2
0.80%
25
Bandhan Bank Ltd.
Banks
122,634
2
0.79%
26
Aegis Logistics Ltd.
Gas
15,627
2
0.78%
27
Manappuram Finance Ltd.
Finance
68,278
2
0.78%
28
Wockhardt Ltd.
Pharmaceuticals & Biotechnology
10,278
2
0.78%
29
Acutaas Chemicals Ltd.
Pharmaceuticals & Biotechnology
6,462
2
0.76%
30
Himadri Speciality Chemical Ltd.
Chemicals & Petrochemicals
29,297
2
0.72%
Edelweiss Nifty Smallcap 250 Index Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹13 cr
₹0 cr
1
1
+1.89%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Prime Focus Ltd.
8,087
entered
—
0.2
Added to
RBL Bank Ltd.
46,154
+157.7%
+1.7%
1.7
Belrise Industries Ltd.
10,598
+30.3%
-0.8%
0.3
Sona BLW Precision Forgings Ltd.
2,219
+4.2%
+24.1%
0.2
Karur Vysya Bank Ltd.
4,674
+4.2%
+15.7%
0.2
Navin Fluorine International Ltd.
182
+4.2%
-1.6%
0.1
Delhivery Ltd.
2,770
+4.2%
+2.1%
0.1
Blue Jet Healthcare Ltd.
2,063
+50.3%
+19.2%
0.1
Piramal Finance Ltd.
596
+4.2%
-5.0%
0.1
Sold out of
JB Chemicals & Pharmaceuticals Ltd.
9,553
exited
—
2.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
