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Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-26)
₹17.101.47%1D
Returns (Since Inception)
17.22%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹183 Cr
Expense Ratio
0.14%
ISIN
INF754K01QT8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
30 Nov 2022
About this fund
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 3 years, 4 months and 19 days, having been launched on 30-Nov-22.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹17.10, Assets Under Management (AUM) of 183.00 Crores, and an expense ratio of 0.14%.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹17.10, Assets Under Management (AUM) of 183.00 Crores, and an expense ratio of 0.14%.
- Edelweiss Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 17.22% since inception.
- The fund's asset allocation comprises around 100.61% in equities, 0.00% in debts, and -0.61% in cash & cash equivalents.
- You can start investing in Edelweiss Nifty Smallcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.78%
— (Cat Avg.)
3 Years
+21.98%
— (Cat Avg.)
Since Inception
+17.22%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹184.12 Cr | 100.61% |
| Others | ₹-1.12 Cr | -0.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Karur Vysya Bank Ltd | Equity | ₹2.98 Cr | 1.63% |
| Delhivery Ltd | Equity | ₹2.53 Cr | 1.38% |
| Navin Fluorine International Ltd | Equity | ₹2.47 Cr | 1.35% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.33 Cr | 1.27% |
| Central Depository Services (India) Ltd | Equity | ₹2.18 Cr | 1.19% |
| Piramal Finance Ltd | Equity | ₹1.96 Cr | 1.07% |
| RBL Bank Ltd | Equity | ₹1.91 Cr | 1.04% |
| City Union Bank Ltd | Equity | ₹1.89 Cr | 1.03% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.85 Cr | 1.01% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.84 Cr | 1.01% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.68 Cr | 0.92% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.64 Cr | 0.90% |
| Hindustan Copper Ltd | Equity | ₹1.62 Cr | 0.89% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.61 Cr | 0.88% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-1.59 Cr | 0.87% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.57 Cr | 0.86% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.56 Cr | 0.85% |
| PNB Housing Finance Ltd | Equity | ₹1.55 Cr | 0.85% |
| Ather Energy Ltd | Equity | ₹1.55 Cr | 0.85% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.53 Cr | 0.84% |
| Manappuram Finance Ltd | Equity | ₹1.5 Cr | 0.82% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.48 Cr | 0.81% |
| Gland Pharma Ltd | Equity | ₹1.47 Cr | 0.80% |
| Sai Life Sciences Ltd | Equity | ₹1.46 Cr | 0.80% |
| Anand Rathi Wealth Ltd | Equity | ₹1.41 Cr | 0.77% |
| Bandhan Bank Ltd | Equity | ₹1.37 Cr | 0.75% |
| Kalpataru Projects International Ltd | Equity | ₹1.31 Cr | 0.72% |
| Redington Ltd | Equity | ₹1.3 Cr | 0.71% |
| Acutaas Chemicals Ltd | Equity | ₹1.29 Cr | 0.70% |
| KFin Technologies Ltd | Equity | ₹1.28 Cr | 0.70% |
| Ramco Cements Ltd | Equity | ₹1.27 Cr | 0.69% |
| Timken India Ltd | Equity | ₹1.26 Cr | 0.69% |
| Sammaan Capital Ltd | Equity | ₹1.26 Cr | 0.69% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.21 Cr | 0.66% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.21 Cr | 0.66% |
| Kaynes Technology India Ltd | Equity | ₹1.17 Cr | 0.64% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.17 Cr | 0.64% |
| Welspun Corp Ltd | Equity | ₹1.16 Cr | 0.64% |
| Poonawalla Fincorp Ltd | Equity | ₹1.16 Cr | 0.63% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.13 Cr | 0.62% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.13 Cr | 0.62% |
| Neuland Laboratories Ltd | Equity | ₹1.13 Cr | 0.62% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.11 Cr | 0.61% |
| Indraprastha Gas Ltd | Equity | ₹1.11 Cr | 0.61% |
| Atul Ltd | Equity | ₹1.1 Cr | 0.60% |
| Elgi Equipments Ltd | Equity | ₹1.1 Cr | 0.60% |
| IIFL Finance Ltd | Equity | ₹1.09 Cr | 0.60% |
| Wockhardt Ltd | Equity | ₹1.06 Cr | 0.58% |
| Asahi India Glass Ltd | Equity | ₹1.04 Cr | 0.57% |
| CESC Ltd | Equity | ₹1.03 Cr | 0.56% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.02 Cr | 0.56% |
| Force Motors Ltd | Equity | ₹1.02 Cr | 0.56% |
| Affle 3i Ltd | Equity | ₹1 Cr | 0.55% |
| Indian Energy Exchange Ltd | Equity | ₹1 Cr | 0.54% |
| Tata Chemicals Ltd | Equity | ₹1 Cr | 0.54% |
| PTC Industries Ltd | Equity | ₹0.99 Cr | 0.54% |
| Brigade Enterprises Ltd | Equity | ₹0.98 Cr | 0.54% |
| Granules India Ltd | Equity | ₹0.98 Cr | 0.54% |
| Data Patterns (India) Ltd | Equity | ₹0.98 Cr | 0.54% |
| Carborundum Universal Ltd | Equity | ₹0.98 Cr | 0.53% |
| Nuvama Wealth Management Ltd | Equity | ₹0.98 Cr | 0.53% |
| Tata Technologies Ltd | Equity | ₹0.96 Cr | 0.53% |
| Natco Pharma Ltd | Equity | ₹0.95 Cr | 0.52% |
| Sagility Ltd | Equity | ₹0.94 Cr | 0.51% |
| Craftsman Automation Ltd | Equity | ₹0.93 Cr | 0.51% |
| Deepak Nitrite Ltd | Equity | ₹0.93 Cr | 0.51% |
| Piramal Pharma Ltd | Equity | ₹0.92 Cr | 0.50% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.92 Cr | 0.50% |
| Castrol India Ltd | Equity | ₹0.91 Cr | 0.50% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.9 Cr | 0.49% |
| Aarti Industries Ltd | Equity | ₹0.9 Cr | 0.49% |
| Home First Finance Co India Ltd --- | Equity | ₹0.89 Cr | 0.49% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.89 Cr | 0.48% |
| NBCC India Ltd | Equity | ₹0.88 Cr | 0.48% |
| E I D Parry India Ltd | Equity | ₹0.87 Cr | 0.48% |
| Go Digit General Insurance Ltd | Equity | ₹0.85 Cr | 0.47% |
| Emami Ltd | Equity | ₹0.85 Cr | 0.46% |
| Syngene International Ltd | Equity | ₹0.83 Cr | 0.46% |
| Kajaria Ceramics Ltd | Equity | ₹0.83 Cr | 0.45% |
| PG Electroplast Ltd | Equity | ₹0.82 Cr | 0.45% |
| Aegis Logistics Ltd | Equity | ₹0.82 Cr | 0.45% |
| Nava Ltd | Equity | ₹0.8 Cr | 0.44% |
| CCL Products (India) Ltd | Equity | ₹0.8 Cr | 0.44% |
| Inox Wind Ltd | Equity | ₹0.79 Cr | 0.43% |
| Pfizer Ltd | Equity | ₹0.78 Cr | 0.43% |
| Usha Martin Ltd | Equity | ₹0.78 Cr | 0.43% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.78 Cr | 0.42% |
| HFCL Ltd | Equity | ₹0.76 Cr | 0.41% |
| HBL Engineering Ltd | Equity | ₹0.76 Cr | 0.41% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.75 Cr | 0.41% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.75 Cr | 0.41% |
| Five-Star Business Finance Ltd | Equity | ₹0.74 Cr | 0.41% |
| Ceat Ltd | Equity | ₹0.74 Cr | 0.40% |
| CarTrade Tech Ltd | Equity | ₹0.73 Cr | 0.40% |
| Can Fin Homes Ltd | Equity | ₹0.73 Cr | 0.40% |
| KEC International Ltd | Equity | ₹0.72 Cr | 0.40% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.72 Cr | 0.40% |
| Gujarat State Petronet Ltd | Equity | ₹0.72 Cr | 0.39% |
| Godawari Power & Ispat Ltd | Equity | ₹0.72 Cr | 0.39% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.72 Cr | 0.39% |
| Jubilant Pharmova Ltd | Equity | ₹0.72 Cr | 0.39% |
| PVR INOX Ltd | Equity | ₹0.72 Cr | 0.39% |
| Firstsource Solutions Ltd | Equity | ₹0.71 Cr | 0.39% |
| Capri Global Capital Ltd | Equity | ₹0.7 Cr | 0.38% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.7 Cr | 0.38% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.7 Cr | 0.38% |
| Cyient Ltd | Equity | ₹0.7 Cr | 0.38% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.37% |
| Anant Raj Ltd | Equity | ₹0.68 Cr | 0.37% |
| Jyoti CNC Automation Ltd | Equity | ₹0.67 Cr | 0.37% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.66 Cr | 0.36% |
| IndiaMART InterMESH Ltd | Equity | ₹0.66 Cr | 0.36% |
| Whirlpool of India Ltd | Equity | ₹0.66 Cr | 0.36% |
| Syrma SGS Technology Ltd | Equity | ₹0.65 Cr | 0.35% |
| Bayer CropScience Ltd | Equity | ₹0.65 Cr | 0.35% |
| Zen Technologies Ltd | Equity | ₹0.64 Cr | 0.35% |
| Gillette India Ltd | Equity | ₹0.64 Cr | 0.35% |
| Finolex Cables Ltd | Equity | ₹0.64 Cr | 0.35% |
| Reliance Power Ltd | Equity | ₹0.64 Cr | 0.35% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.64 Cr | 0.35% |
| Zensar Technologies Ltd | Equity | ₹0.64 Cr | 0.35% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.63 Cr | 0.35% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.63 Cr | 0.34% |
| Balrampur Chini Mills Ltd | Equity | ₹0.62 Cr | 0.34% |
| eClerx Services Ltd | Equity | ₹0.62 Cr | 0.34% |
| Sun TV Network Ltd | Equity | ₹0.61 Cr | 0.33% |
| Birlasoft Ltd | Equity | ₹0.6 Cr | 0.33% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.59 Cr | 0.32% |
| EIH Ltd | Equity | ₹0.59 Cr | 0.32% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.59 Cr | 0.32% |
| Belrise Industries Ltd | Equity | ₹0.59 Cr | 0.32% |
| NCC Ltd | Equity | ₹0.58 Cr | 0.32% |
| Vardhman Textiles Ltd | Equity | ₹0.58 Cr | 0.32% |
| Sobha Ltd | Equity | ₹0.58 Cr | 0.32% |
| Mahanagar Gas Ltd | Equity | ₹0.58 Cr | 0.31% |
| Gabriel India Ltd | Equity | ₹0.58 Cr | 0.31% |
| BEML Ltd | Equity | ₹0.57 Cr | 0.31% |
| Intellect Design Arena Ltd | Equity | ₹0.57 Cr | 0.31% |
| Netweb Technologies India Ltd | Equity | ₹0.56 Cr | 0.31% |
| Triveni Turbine Ltd | Equity | ₹0.55 Cr | 0.30% |
| Chalet Hotels Ltd | Equity | ₹0.55 Cr | 0.30% |
| LT Foods Ltd | Equity | ₹0.55 Cr | 0.30% |
| Lemon Tree Hotels Ltd | Equity | ₹0.54 Cr | 0.30% |
| Engineers India Ltd | Equity | ₹0.54 Cr | 0.30% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.54 Cr | 0.29% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.54 Cr | 0.29% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.54 Cr | 0.29% |
| Cohance Lifesciences Ltd | Equity | ₹0.53 Cr | 0.29% |
| Choice International Ltd | Equity | ₹0.53 Cr | 0.29% |
| Ramkrishna Forgings Ltd | Equity | ₹0.52 Cr | 0.29% |
| Aadhar Housing Finance Ltd | Equity | ₹0.52 Cr | 0.29% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.52 Cr | 0.29% |
| Paradeep Phosphates Ltd | Equity | ₹0.52 Cr | 0.28% |
| JK Tyre & Industries Ltd | Equity | ₹0.52 Cr | 0.28% |
| JSW Dulux Ltd | Equity | ₹0.52 Cr | 0.28% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.51 Cr | 0.28% |
| Indian Overseas Bank | Equity | ₹0.51 Cr | 0.28% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.51 Cr | 0.28% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.51 Cr | 0.28% |
| Titagarh Rail Systems Ltd | Equity | ₹0.5 Cr | 0.27% |
| Brainbees Solutions Ltd | Equity | ₹0.5 Cr | 0.27% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.27% |
| Poly Medicure Ltd | Equity | ₹0.5 Cr | 0.27% |
| Ola Electric Mobility Ltd | Equity | ₹0.5 Cr | 0.27% |
| HEG Ltd | Equity | ₹0.49 Cr | 0.27% |
| Indegene Ltd | Equity | ₹0.49 Cr | 0.27% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.27% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.49 Cr | 0.27% |
| DCM Shriram Ltd | Equity | ₹0.48 Cr | 0.26% |
| JM Financial Ltd | Equity | ₹0.48 Cr | 0.26% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.47 Cr | 0.26% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.47 Cr | 0.26% |
| AAVAS Financiers Ltd | Equity | ₹0.47 Cr | 0.26% |
| Jindal Saw Ltd | Equity | ₹0.46 Cr | 0.25% |
| PCBL Chemical Ltd | Equity | ₹0.46 Cr | 0.25% |
| R R Kabel Ltd | Equity | ₹0.46 Cr | 0.25% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.46 Cr | 0.25% |
| Afcons Infrastructure Ltd | Equity | ₹0.46 Cr | 0.25% |
| Swan Corp Ltd | Equity | ₹0.46 Cr | 0.25% |
| Gravita India Ltd | Equity | ₹0.45 Cr | 0.25% |
| DOMS Industries Ltd | Equity | ₹0.45 Cr | 0.25% |
| Graphite India Ltd | Equity | ₹0.45 Cr | 0.24% |
| Sonata Software Ltd | Equity | ₹0.45 Cr | 0.24% |
| Bikaji Foods International Ltd | Equity | ₹0.44 Cr | 0.24% |
| Minda Corp Ltd | Equity | ₹0.44 Cr | 0.24% |
| Honasa Consumer Ltd | Equity | ₹0.44 Cr | 0.24% |
| Zydus Wellness Ltd | Equity | ₹0.44 Cr | 0.24% |
| Meesho Ltd | Equity | ₹0.43 Cr | 0.24% |
| Olectra Greentech Ltd | Equity | ₹0.43 Cr | 0.24% |
| UTI Asset Management Co Ltd | Equity | ₹0.43 Cr | 0.23% |
| Bata India Ltd | Equity | ₹0.42 Cr | 0.23% |
| NMDC Steel Ltd | Equity | ₹0.42 Cr | 0.23% |
| Devyani International Ltd | Equity | ₹0.41 Cr | 0.23% |
| IRCON International Ltd | Equity | ₹0.41 Cr | 0.22% |
| Tenneco Clean Air India Ltd | Equity | ₹0.41 Cr | 0.22% |
| The Shipping Corp of India Ltd | Equity | ₹0.41 Cr | 0.22% |
| PhysicsWallah Ltd | Equity | ₹0.4 Cr | 0.22% |
| TBO Tek Ltd | Equity | ₹0.39 Cr | 0.21% |
| IDBI Bank Ltd | Equity | ₹0.39 Cr | 0.21% |
| Sapphire Foods India Ltd | Equity | ₹0.39 Cr | 0.21% |
| Welspun Living Ltd | Equity | ₹0.38 Cr | 0.21% |
| Anupam Rasayan India Ltd | Equity | ₹0.37 Cr | 0.20% |
| Concord Biotech Ltd | Equity | ₹0.37 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹0.37 Cr | 0.20% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.36 Cr | 0.20% |
| Jupiter Wagons Ltd | Equity | ₹0.35 Cr | 0.19% |
| International Gemological Institute Ltd | Equity | ₹0.35 Cr | 0.19% |
| Aditya Infotech Ltd | Equity | ₹0.35 Cr | 0.19% |
| Tejas Networks Ltd | Equity | ₹0.35 Cr | 0.19% |
| IFCI Ltd | Equity | ₹0.35 Cr | 0.19% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.35 Cr | 0.19% |
| Clean Science and Technology Ltd | Equity | ₹0.34 Cr | 0.19% |
| Elecon Engineering Co Ltd | Equity | ₹0.34 Cr | 0.19% |
| Action Construction Equipment Ltd | Equity | ₹0.34 Cr | 0.18% |
| Central Bank of India | Equity | ₹0.33 Cr | 0.18% |
| Caplin Point Laboratories Ltd | Equity | ₹0.33 Cr | 0.18% |
| Supreme Petrochem Ltd | Equity | ₹0.32 Cr | 0.17% |
| BLS International Services Ltd | Equity | ₹0.31 Cr | 0.17% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.31 Cr | 0.17% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.31 Cr | 0.17% |
| Trident Ltd | Equity | ₹0.31 Cr | 0.17% |
| JSW Cement Ltd | Equity | ₹0.31 Cr | 0.17% |
| Blue Dart Express Ltd | Equity | ₹0.31 Cr | 0.17% |
| Pine Labs Ltd | Equity | ₹0.31 Cr | 0.17% |
| Cemindia Projects Ltd | Equity | ₹0.31 Cr | 0.17% |
| Signatureglobal (India) Ltd | Equity | ₹0.31 Cr | 0.17% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.3 Cr | 0.16% |
| ACME Solar Holdings Ltd | Equity | ₹0.29 Cr | 0.16% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.29 Cr | 0.16% |
| Tega Industries Ltd | Equity | ₹0.28 Cr | 0.16% |
| Newgen Software Technologies Ltd | Equity | ₹0.28 Cr | 0.15% |
| UCO Bank | Equity | ₹0.27 Cr | 0.15% |
| Jain Resource Recycling Ltd | Equity | ₹0.27 Cr | 0.15% |
| India Cements Ltd | Equity | ₹0.26 Cr | 0.14% |
| RITES Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.14% |
| Saregama India Ltd | Equity | ₹0.25 Cr | 0.14% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.25 Cr | 0.14% |
| ITI Ltd | Equity | ₹0.25 Cr | 0.14% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.25 Cr | 0.14% |
| Urban Co Ltd | Equity | ₹0.24 Cr | 0.13% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.24 Cr | 0.13% |
| Travel Food Services Ltd | Equity | ₹0.24 Cr | 0.13% |
| RailTel Corporation of India Ltd | Equity | ₹0.23 Cr | 0.13% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.23 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.23 Cr | 0.12% |
| RHI Magnesita India Ltd | Equity | ₹0.22 Cr | 0.12% |
| Latent View Analytics Ltd | Equity | ₹0.2 Cr | 0.11% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.17 Cr | 0.09% |
| Gallantt Ispat Ltd | Equity | ₹0.17 Cr | 0.09% |
| CE Info Systems Ltd | Equity | ₹0.15 Cr | 0.08% |
| Blue Jet Healthcare Ltd | Equity | ₹0.13 Cr | 0.07% |
| MMTC Ltd | Equity | ₹0.09 Cr | 0.05% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
5.18%
Small Cap Stocks
95.44%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹38.5 Cr | 21.04% |
| Industrials | ₹34.73 Cr | 18.98% |
| Healthcare | ₹25.33 Cr | 13.84% |
| Basic Materials | ₹24.9 Cr | 13.61% |
| Consumer Cyclical | ₹24.44 Cr | 13.36% |
| Technology | ₹14.53 Cr | 7.94% |
| Consumer Defensive | ₹5.66 Cr | 3.10% |
| Utilities | ₹5.11 Cr | 2.79% |
| Communication Services | ₹4.38 Cr | 2.39% |
| Energy | ₹3.35 Cr | 1.83% |
| Real Estate | ₹3.18 Cr | 1.74% |
Risk & Performance Ratios
Standard Deviation
This fund
20.62%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since November 2022
MJ
Manasi Jalgaonkar
Since April 2026
Additional Scheme Detailsas of 31st March 2026
ISIN INF754K01QT8 | Expense Ratio 0.14% | Exit Load No Charges | Fund Size ₹183 Cr | Age 3 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Edelweiss Mutual Fund
Total AUM
₹2,09,534 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?
The NAV of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth, as of 17-Apr-2026, is ₹17.10.
What are the returns of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?
The fund has generated 6.78% over the last 1 year and 21.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.61% in equities, 0.00% in bonds, and -0.61% in cash and cash equivalents.
Who manages the Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?
The fund managers responsible for Edelweiss Nifty Smallcap 250 Index Fund Direct Growth are:-
- Bhavesh Jain
- Manasi Jalgaonkar
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
