India, Sept. 11 -- Edelweiss Nifty Smallcap 250 Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 156.87 crores, compared with Rs 151.01 crores in the last month. The Fund's NAV per unit was Rs 17.44 for Growth, while 52-Week High and Low ranges were Rs 19.10 and Rs 14.06 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 10, 2022 and managed by Fund Manager Bhavesh Jain.
The top five companies based on a percentage of total holdings were Multi Commodity Exchange Of India Ltd. (3.13 Cr.), Laurus Labs Ltd. (2.78 Cr.), Central Depository Services (I) Ltd. (2.11 Cr.), Delhivery Ltd. (2.01 Cr.) and Rad...