Edelweiss Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹18.32-1.98%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 100.06% | 100.35% | 100.62% | 99.90% | 100.00% | 99.93% |
| Debt | 0.20% | 0.51% | 0.26% | 0.52% | 0.23% | 0.38% |
| Others (incl. cash) | -0.26% | -0.86% | -0.88% | -0.41% | -0.23% | -0.31% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Sona BLW Precision Forgings Ltd. | Automobile | 51,613 | 3.14 | 1.35% | -0.02%↓ |
| Karur Vysya Bank Ltd. | Financial | 1,08,745 | 3.14 | 1.35% | -0.05%↓ |
| Navin Fluorine International Ltd. | Chemicals | 4,233 | 3.02 | 1.30% | 0.04%↑ |
| Delhivery Ltd. | Services | 64,289 | 2.91 | 1.25% | -0.06%↓ |
| Central Depository Services (India) Ltd. | Financial | 20,509 | 2.55 | 1.10% | -0.04%↓ |
| Angel One Ltd. | Financial | 74,548 | 2.51 | 1.08% | 0.07%↑ |
| RBL Bank Ltd. | Financial | 69,475 | 2.4 | 1.03% | 0.01%↑ |
| PNB Housing Finance Ltd. | Financial | 21,635 | 2.23 | 0.96% | -0.03%↓ |
| Computer Age Management Services Ltd. | Services | 27,670 | 2.19 | 0.94% | 0.05%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 28,434 | 2.16 | 0.93% | 0.10%↑ |
| Bandhan Bank Ltd. | Financial | 1,02,599 | 2.14 | 0.92% | 0.02%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 29,149 | 2.12 | 0.91% | 0.02%↑ |
| City Union Bank Ltd. | Financial | 83,117 | 2.12 | 0.91% | -0.07%↓ |
| HFCL Ltd. | Communication | 1,17,886 | 2.12 | 0.91% | 0.31%↑ |
| Ather Energy Ltd. | Automobile | 21,996 | 2.12 | 0.91% | 0.01%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 73,958 | 2.08 | 0.89% | 0.01%↑ |
| Gland Pharma Ltd. | Healthcare | 9,162 | 2.06 | 0.89% | 0.19%↑ |
| Welspun Corp Ltd. | Metals & Mining | 15,087 | 2.08 | 0.89% | 0.05%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 9,424 | 2.04 | 0.88% | 0.04%↑ |
| Manappuram Finance Ltd. | Financial | 63,188 | 2.06 | 0.88% | 0.07%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 19.56% | 19.80% | 19.83% | 18.31% | 18.50% | 18.26% |
| Healthcare | 13.87% | 12.87% | 13.65% | 14.65% | 14.02% | 14.50% |
| Services | 10.89% | 10.99% | 11.37% | 13.08% | 13.78% | 13.28% |
| Capital Goods | 9.59% | 9.91% | 9.49% | 10.86% | 10.37% | 10.52% |
| Chemicals | 7.64% | 7.81% | 7.69% | 6.52% | 6.47% | 6.39% |
| Automobile | 7.13% | 7.09% | 7.04% | 4.97% | 4.98% | 5.02% |
| Metals & Mining | 5.91% | 5.60% | 5.44% | 5.20% | 5.26% | 4.93% |
| Construction | 4.42% | 4.47% | 4.33% | 3.94% | 4.06% | 4.32% |
| Energy | 3.90% | 4.45% | 4.37% | 3.50% | 3.41% | 3.40% |
| Consumer Staples | 3.73% | 4.04% | 4.09% | 5.00% | 5.09% | 5.29% |
| Consumer Discretionary | 3.22% | 3.28% | 3.22% | 3.66% | 3.35% | 3.44% |
| Technology | 3.04% | 3.08% | 3.16% | 3.34% | 3.80% | 3.92% |
| Materials | 2.73% | 2.84% | 2.92% | 3.29% | 3.37% | 3.23% |
| Communication | 2.21% | 1.81% | 1.55% | 1.38% | 1.38% | 1.38% |
| Insurance | 1.37% | 1.38% | 1.54% | 1.23% | 1.25% | 1.17% |
| Textiles | 0.44% | 0.48% | 0.49% | 0.55% | 0.50% | 0.49% |
| Others | 0.41% | 0.46% | 0.44% | 0.43% | 0.41% | 0.39% |
40.9 / 100
Weighted average Value score is 40.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.0 / 100
Weighted average Price Momentum score is 59.0. This indicates that portfolio has average momentum using composite of momentum measures.
64.0 / 100
Weighted average Quality score is 64.0. This indicates that portfolio has average quality using composite of quality measures.
57.9 / 100
Weighted average QVM score is 57.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.