India, June 11 -- Edelweiss Nifty Smallcap 250 Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 232.89 crores, compared with Rs 227.65 crores in the last month. The Fund's NAV per unit was Rs 17.05 for Growth, while 52-Week High and Low ranges were Rs 18.37 and Rs 14.48 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 10, 2022 and managed by Fund Managers Bhavesh Jain, Manasi Jalgaonkar.
The top five companies based on a percentage of total holdings were Karur Vysya Bank Ltd. (3.14 Cr.), Sona BLW Precision Forgings Ltd. (3.14 Cr.), Navin Fluorine International Ltd. (3.02 Cr.), Delhivery Ltd. (2.91 ...