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Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (24-Oct-25)
₹17.55-0.15%1D
Returns (Since Inception)
21.40%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹179 Cr
Expense Ratio
0.78%
ISIN
INF754K01QP6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
30 Nov 2022
About this fund
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 2 years, 10 months and 25 days, having been launched on 30-Nov-22.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹17.55, Assets Under Management (AUM) of 178.89 Crores, and an expense ratio of 0.78%.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹17.55, Assets Under Management (AUM) of 178.89 Crores, and an expense ratio of 0.78%.
- Edelweiss Nifty Smallcap 250 Index Fund Regular Growth has given a CAGR return of 21.40% since inception.
- The fund's asset allocation comprises around 99.37% in equities, 0.00% in debts, and 0.63% in cash & cash equivalents.
- You can start investing in Edelweiss Nifty Smallcap 250 Index Fund Regular 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
-1.25%
— (Cat Avg.)
Since Inception
+21.40%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹177.77 Cr | 99.37% |
| Others | ₹1.13 Cr | 0.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹7.32 Cr | 4.09% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-6.19 Cr | 3.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.6 Cr | 2.01% |
| Laurus Labs Ltd | Equity | ₹2.96 Cr | 1.65% |
| Central Depository Services (India) Ltd | Equity | ₹2.35 Cr | 1.31% |
| Delhivery Ltd | Equity | ₹2.18 Cr | 1.22% |
| Radico Khaitan Ltd | Equity | ₹2.04 Cr | 1.14% |
| Kaynes Technology India Ltd | Equity | ₹2 Cr | 1.12% |
| Karur Vysya Bank Ltd | Equity | ₹1.8 Cr | 1.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.69 Cr | 0.95% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.69 Cr | 0.94% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.63 Cr | 0.91% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.56 Cr | 0.87% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.56 Cr | 0.87% |
| Navin Fluorine International Ltd | Equity | ₹1.54 Cr | 0.86% |
| Redington Ltd | Equity | ₹1.52 Cr | 0.85% |
| RBL Bank Ltd | Equity | ₹1.5 Cr | 0.84% |
| PNB Housing Finance Ltd | Equity | ₹1.47 Cr | 0.82% |
| Manappuram Finance Ltd | Equity | ₹1.39 Cr | 0.78% |
| City Union Bank Ltd | Equity | ₹1.39 Cr | 0.78% |
| Tata Chemicals Ltd | Equity | ₹1.3 Cr | 0.73% |
| Poonawalla Fincorp Ltd | Equity | ₹1.29 Cr | 0.72% |
| Kalpataru Projects International Ltd | Equity | ₹1.29 Cr | 0.72% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.72% |
| Bandhan Bank Ltd | Equity | ₹1.28 Cr | 0.72% |
| KFin Technologies Ltd | Equity | ₹1.27 Cr | 0.71% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.26 Cr | 0.70% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.24 Cr | 0.69% |
| Inox Wind Ltd | Equity | ₹1.22 Cr | 0.68% |
| Authum Investment & Infrastucture Ltd | Equity | ₹1.19 Cr | 0.66% |
| Reliance Power Ltd | Equity | ₹1.15 Cr | 0.64% |
| Wockhardt Ltd | Equity | ₹1.14 Cr | 0.64% |
| Neuland Laboratories Ltd | Equity | ₹1.13 Cr | 0.63% |
| Ramco Cements Ltd | Equity | ₹1.13 Cr | 0.63% |
| Sammaan Capital Ltd | Equity | ₹1.13 Cr | 0.63% |
| Brigade Enterprises Ltd | Equity | ₹1.13 Cr | 0.63% |
| Affle 3i Ltd | Equity | ₹1.11 Cr | 0.62% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.1 Cr | 0.61% |
| Gland Pharma Ltd | Equity | ₹1.09 Cr | 0.61% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.08 Cr | 0.60% |
| Piramal Pharma Ltd | Equity | ₹1.07 Cr | 0.60% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.07 Cr | 0.60% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.05 Cr | 0.59% |
| KEC International Ltd | Equity | ₹1.02 Cr | 0.57% |
| Cohance Lifesciences Ltd | Equity | ₹1.02 Cr | 0.57% |
| Welspun Corp Ltd | Equity | ₹1.01 Cr | 0.57% |
| NBCC India Ltd | Equity | ₹1 Cr | 0.56% |
| Indian Energy Exchange Ltd | Equity | ₹1 Cr | 0.56% |
| Sundaram Fasteners Ltd | Equity | ₹1 Cr | 0.56% |
| SKF India Ltd | Equity | ₹0.99 Cr | 0.55% |
| Anand Rathi Wealth Ltd | Equity | ₹0.99 Cr | 0.55% |
| Hindustan Copper Ltd | Equity | ₹0.98 Cr | 0.55% |
| Timken India Ltd | Equity | ₹0.98 Cr | 0.55% |
| Carborundum Universal Ltd | Equity | ₹0.96 Cr | 0.54% |
| E I D Parry India Ltd | Equity | ₹0.95 Cr | 0.53% |
| IIFL Finance Ltd | Equity | ₹0.95 Cr | 0.53% |
| Firstsource Solutions Ltd | Equity | ₹0.94 Cr | 0.53% |
| Elgi Equipments Ltd | Equity | ₹0.94 Cr | 0.52% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.94 Cr | 0.52% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.94 Cr | 0.52% |
| CESC Ltd | Equity | ₹0.92 Cr | 0.52% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.91 Cr | 0.51% |
| Five-Star Business Finance Ltd | Equity | ₹0.91 Cr | 0.51% |
| Asahi India Glass Ltd | Equity | ₹0.9 Cr | 0.50% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.89 Cr | 0.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.88 Cr | 0.49% |
| Cyient Ltd | Equity | ₹0.88 Cr | 0.49% |
| Kajaria Ceramics Ltd | Equity | ₹0.88 Cr | 0.49% |
| Castrol India Ltd | Equity | ₹0.87 Cr | 0.49% |
| Atul Ltd | Equity | ₹0.87 Cr | 0.49% |
| Aegis Logistics Ltd | Equity | ₹0.87 Cr | 0.49% |
| Home First Finance Co India Ltd --- | Equity | ₹0.87 Cr | 0.49% |
| Anant Raj Ltd | Equity | ₹0.86 Cr | 0.48% |
| Nuvama Wealth Management Ltd | Equity | ₹0.86 Cr | 0.48% |
| PTC Industries Ltd | Equity | ₹0.85 Cr | 0.47% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.83 Cr | 0.46% |
| HBL Engineering Ltd | Equity | ₹0.83 Cr | 0.46% |
| Nava Ltd | Equity | ₹0.82 Cr | 0.46% |
| Gujarat State Petronet Ltd | Equity | ₹0.8 Cr | 0.45% |
| Intellect Design Arena Ltd | Equity | ₹0.8 Cr | 0.45% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.8 Cr | 0.45% |
| Zensar Technologies Ltd | Equity | ₹0.79 Cr | 0.44% |
| Jubilant Pharmova Ltd | Equity | ₹0.79 Cr | 0.44% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.78 Cr | 0.44% |
| Sai Life Sciences Ltd | Equity | ₹0.78 Cr | 0.43% |
| eClerx Services Ltd | Equity | ₹0.78 Cr | 0.43% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.77 Cr | 0.43% |
| NCC Ltd | Equity | ₹0.77 Cr | 0.43% |
| Craftsman Automation Ltd | Equity | ₹0.75 Cr | 0.42% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.75 Cr | 0.42% |
| Go Digit General Insurance Ltd | Equity | ₹0.75 Cr | 0.42% |
| Lemon Tree Hotels Ltd | Equity | ₹0.75 Cr | 0.42% |
| Usha Martin Ltd | Equity | ₹0.73 Cr | 0.41% |
| PG Electroplast Ltd | Equity | ₹0.73 Cr | 0.41% |
| BEML Ltd | Equity | ₹0.72 Cr | 0.40% |
| Brainbees Solutions Ltd | Equity | ₹0.71 Cr | 0.39% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.7 Cr | 0.39% |
| Gillette India Ltd | Equity | ₹0.7 Cr | 0.39% |
| Aarti Industries Ltd | Equity | ₹0.7 Cr | 0.39% |
| PVR INOX Ltd | Equity | ₹0.69 Cr | 0.39% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.69 Cr | 0.39% |
| Pfizer Ltd | Equity | ₹0.69 Cr | 0.39% |
| Force Motors Ltd | Equity | ₹0.69 Cr | 0.38% |
| Data Patterns (India) Ltd | Equity | ₹0.68 Cr | 0.38% |
| Granules India Ltd | Equity | ₹0.68 Cr | 0.38% |
| Bata India Ltd | Equity | ₹0.67 Cr | 0.38% |
| Poly Medicure Ltd | Equity | ₹0.67 Cr | 0.38% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.67 Cr | 0.37% |
| Mahanagar Gas Ltd | Equity | ₹0.67 Cr | 0.37% |
| Whirlpool of India Ltd | Equity | ₹0.67 Cr | 0.37% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.37% |
| Jyoti CNC Automation Ltd | Equity | ₹0.66 Cr | 0.37% |
| Emami Ltd | Equity | ₹0.65 Cr | 0.37% |
| HFCL Ltd | Equity | ₹0.65 Cr | 0.36% |
| IndiaMART InterMESH Ltd | Equity | ₹0.65 Cr | 0.36% |
| Capri Global Capital Ltd | Equity | ₹0.65 Cr | 0.36% |
| EIH Ltd | Equity | ₹0.65 Cr | 0.36% |
| Natco Pharma Ltd | Equity | ₹0.64 Cr | 0.36% |
| Ceat Ltd | Equity | ₹0.64 Cr | 0.36% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.63 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹0.63 Cr | 0.35% |
| Reliance Infrastructure Ltd | Equity | ₹0.63 Cr | 0.35% |
| Sapphire Foods India Ltd | Equity | ₹0.63 Cr | 0.35% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.63 Cr | 0.35% |
| V-Guard Industries Ltd | Equity | ₹0.62 Cr | 0.35% |
| Devyani International Ltd | Equity | ₹0.62 Cr | 0.35% |
| Sobha Ltd | Equity | ₹0.62 Cr | 0.35% |
| Chalet Hotels Ltd | Equity | ₹0.61 Cr | 0.34% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.61 Cr | 0.34% |
| Afcons Infrastructure Ltd | Equity | ₹0.61 Cr | 0.34% |
| Sonata Software Ltd | Equity | ₹0.61 Cr | 0.34% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.61 Cr | 0.34% |
| Zen Technologies Ltd | Equity | ₹0.6 Cr | 0.34% |
| PCBL Chemical Ltd | Equity | ₹0.59 Cr | 0.33% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.33% |
| Sagility Ltd | Equity | ₹0.59 Cr | 0.33% |
| AAVAS Financiers Ltd | Equity | ₹0.59 Cr | 0.33% |
| Ather Energy Ltd | Equity | ₹0.59 Cr | 0.33% |
| Can Fin Homes Ltd | Equity | ₹0.58 Cr | 0.33% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.58 Cr | 0.32% |
| Olectra Greentech Ltd | Equity | ₹0.57 Cr | 0.32% |
| Swan Corp Ltd | Equity | ₹0.57 Cr | 0.32% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.56 Cr | 0.32% |
| JM Financial Ltd | Equity | ₹0.56 Cr | 0.31% |
| Finolex Cables Ltd | Equity | ₹0.56 Cr | 0.31% |
| Bayer CropScience Ltd | Equity | ₹0.56 Cr | 0.31% |
| Choice International Ltd | Equity | ₹0.55 Cr | 0.31% |
| Maharashtra Scooters Ltd | Equity | ₹0.55 Cr | 0.30% |
| Netweb Technologies India Ltd | Equity | ₹0.54 Cr | 0.30% |
| Godawari Power & Ispat Ltd | Equity | ₹0.54 Cr | 0.30% |
| Triveni Turbine Ltd | Equity | ₹0.54 Cr | 0.30% |
| CCL Products (India) Ltd | Equity | ₹0.54 Cr | 0.30% |
| Syrma SGS Technology Ltd | Equity | ₹0.53 Cr | 0.30% |
| Birlasoft Ltd | Equity | ₹0.53 Cr | 0.29% |
| Indegene Ltd | Equity | ₹0.52 Cr | 0.29% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.52 Cr | 0.29% |
| Newgen Software Technologies Ltd | Equity | ₹0.51 Cr | 0.28% |
| Finolex Industries Ltd | Equity | ₹0.51 Cr | 0.28% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.51 Cr | 0.28% |
| IRCON International Ltd | Equity | ₹0.5 Cr | 0.28% |
| LT Foods Ltd | Equity | ₹0.5 Cr | 0.28% |
| Ramkrishna Forgings Ltd | Equity | ₹0.5 Cr | 0.28% |
| Concord Biotech Ltd | Equity | ₹0.49 Cr | 0.28% |
| UTI Asset Management Co Ltd | Equity | ₹0.49 Cr | 0.27% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.27% |
| Aadhar Housing Finance Ltd | Equity | ₹0.49 Cr | 0.27% |
| Metropolis Healthcare Ltd | Equity | ₹0.48 Cr | 0.27% |
| Engineers India Ltd | Equity | ₹0.48 Cr | 0.27% |
| Balrampur Chini Mills Ltd | Equity | ₹0.47 Cr | 0.26% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.47 Cr | 0.26% |
| NMDC Steel Ltd | Equity | ₹0.47 Cr | 0.26% |
| TBO Tek Ltd | Equity | ₹0.46 Cr | 0.26% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.46 Cr | 0.26% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 0.25% |
| BASF India Ltd | Equity | ₹0.45 Cr | 0.25% |
| Elecon Engineering Co Ltd | Equity | ₹0.45 Cr | 0.25% |
| Gravita India Ltd | Equity | ₹0.45 Cr | 0.25% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.45 Cr | 0.25% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.45 Cr | 0.25% |
| Century Plyboards (India) Ltd | Equity | ₹0.45 Cr | 0.25% |
| Kirloskar Brothers Ltd | Equity | ₹0.44 Cr | 0.25% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.44 Cr | 0.25% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.43 Cr | 0.24% |
| Ola Electric Mobility Ltd | Equity | ₹0.43 Cr | 0.24% |
| Tejas Networks Ltd | Equity | ₹0.43 Cr | 0.24% |
| Jindal Saw Ltd | Equity | ₹0.43 Cr | 0.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.42 Cr | 0.24% |
| Bikaji Foods International Ltd | Equity | ₹0.42 Cr | 0.24% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.41 Cr | 0.23% |
| Minda Corp Ltd | Equity | ₹0.41 Cr | 0.23% |
| Jupiter Wagons Ltd | Equity | ₹0.41 Cr | 0.23% |
| DCM Shriram Ltd | Equity | ₹0.41 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹0.41 Cr | 0.23% |
| Action Construction Equipment Ltd | Equity | ₹0.4 Cr | 0.22% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.22% |
| JK Tyre & Industries Ltd | Equity | ₹0.39 Cr | 0.22% |
| Jyothy Labs Ltd | Equity | ₹0.39 Cr | 0.22% |
| HEG Ltd | Equity | ₹0.38 Cr | 0.21% |
| Vardhman Textiles Ltd | Equity | ₹0.38 Cr | 0.21% |
| Vedant Fashions Ltd | Equity | ₹0.38 Cr | 0.21% |
| Signatureglobal (India) Ltd | Equity | ₹0.37 Cr | 0.21% |
| R R Kabel Ltd | Equity | ₹0.37 Cr | 0.21% |
| Praj Industries Ltd | Equity | ₹0.37 Cr | 0.21% |
| Caplin Point Laboratories Ltd | Equity | ₹0.36 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹0.36 Cr | 0.20% |
| Valor Estate Ltd | Equity | ₹0.36 Cr | 0.20% |
| BLS International Services Ltd | Equity | ₹0.35 Cr | 0.20% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.35 Cr | 0.20% |
| Honasa Consumer Ltd | Equity | ₹0.35 Cr | 0.20% |
| The Shipping Corp of India Ltd | Equity | ₹0.34 Cr | 0.19% |
| Graphite India Ltd | Equity | ₹0.33 Cr | 0.19% |
| Central Bank of India | Equity | ₹0.33 Cr | 0.19% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.33 Cr | 0.18% |
| Welspun Living Ltd | Equity | ₹0.33 Cr | 0.18% |
| Sun TV Network Ltd | Equity | ₹0.32 Cr | 0.18% |
| IFCI Ltd | Equity | ₹0.32 Cr | 0.18% |
| Cera Sanitaryware Ltd | Equity | ₹0.32 Cr | 0.18% |
| Trident Ltd | Equity | ₹0.32 Cr | 0.18% |
| Saregama India Ltd | Equity | ₹0.32 Cr | 0.18% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.32 Cr | 0.18% |
| Blue Dart Express Ltd | Equity | ₹0.31 Cr | 0.17% |
| RITES Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.17% |
| RailTel Corporation of India Ltd | Equity | ₹0.29 Cr | 0.16% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.16% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.28 Cr | 0.15% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.15% |
| Akzo Nobel India Ltd | Equity | ₹0.27 Cr | 0.15% |
| Latent View Analytics Ltd | Equity | ₹0.27 Cr | 0.15% |
| KSB Ltd | Equity | ₹0.27 Cr | 0.15% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.26 Cr | 0.15% |
| ITI Ltd | Equity | ₹0.26 Cr | 0.15% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.26 Cr | 0.14% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.26 Cr | 0.14% |
| CE Info Systems Ltd | Equity | ₹0.26 Cr | 0.14% |
| ACME Solar Holdings Ltd | Equity | ₹0.25 Cr | 0.14% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.25 Cr | 0.14% |
| JBM Auto Ltd | Equity | ₹0.24 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹0.24 Cr | 0.14% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.24 Cr | 0.13% |
| INOX India Ltd | Equity | ₹0.24 Cr | 0.13% |
| Clean Science and Technology Ltd | Equity | ₹0.22 Cr | 0.12% |
| Maharashtra Seamless Ltd | Equity | ₹0.22 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹0.21 Cr | 0.12% |
| Alok Industries Ltd | Equity | ₹0.19 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.18 Cr | 0.10% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.17 Cr | 0.10% |
| India Cements Ltd | Equity | ₹0.17 Cr | 0.09% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.15 Cr | 0.09% |
| Ventive Hospitality Ltd | Equity | ₹0.15 Cr | 0.08% |
| Blue Jet Healthcare Ltd | Equity | ₹0.14 Cr | 0.08% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.06% |
| MMTC Ltd | Equity | ₹0.09 Cr | 0.05% |
| Advent Hotels Inte | Equity | ₹0.05 Cr | 0.03% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
8.32%
Small Cap Stocks
91.03%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹36.59 Cr | 20.45% |
| Industrials | ₹36.39 Cr | 20.34% |
| Healthcare | ₹26.49 Cr | 14.81% |
| Consumer Cyclical | ₹20.11 Cr | 11.24% |
| Basic Materials | ₹20.04 Cr | 11.20% |
| Technology | ₹15.17 Cr | 8.48% |
| Consumer Defensive | ₹6.88 Cr | 3.85% |
| Utilities | ₹5.18 Cr | 2.90% |
| Communication Services | ₹4.58 Cr | 2.56% |
| Real Estate | ₹3.34 Cr | 1.87% |
| Energy | ₹2.94 Cr | 1.64% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since November 2022
Additional Scheme Detailsas of 30th September 2025
ISIN INF754K01QP6 | Expense Ratio 0.78% | Exit Load No Charges | Fund Size ₹179 Cr | Age 2 years 10 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
₹1,91,259 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 Regular Growth?
The NAV of Edelweiss Nifty Smallcap 250 Index Fund Regular Growth, as of 24-Oct-2025, is ₹17.55.
What is the portfolio composition of Edelweiss Nifty Smallcap 250 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.37% in equities, 0.00% in bonds, and 0.63% in cash and cash equivalents.
Who manages the Edelweiss Nifty Smallcap 250 Index Fund Regular Growth?
The fund managers responsible for Edelweiss Nifty Smallcap 250 Index Fund Regular Growth are:-
- Bhavesh Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (24-Oct-25)
₹17.55-0.15%1D
Returns (Since Inception)
21.40%
Rated ★4.3+ on
Fund Overview
Fund Size
₹179 Cr
Expense Ratio
0.78%
ISIN
INF754K01QP6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
30 Nov 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 2 years, 10 months and 25 days, having been launched on 30-Nov-22.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹17.55, Assets Under Management (AUM) of 178.89 Crores, and an expense ratio of 0.78%.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹17.55, Assets Under Management (AUM) of 178.89 Crores, and an expense ratio of 0.78%.
- Edelweiss Nifty Smallcap 250 Index Fund Regular Growth has given a CAGR return of 21.40% since inception.
- The fund's asset allocation comprises around 99.37% in equities, 0.00% in debts, and 0.63% in cash & cash equivalents.
- You can start investing in Edelweiss Nifty Smallcap 250 Index Fund Regular 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
-1.25%
— (Cat Avg.)
Since Inception
+21.40%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹177.77 Cr | 99.37% |
| Others | ₹1.13 Cr | 0.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹7.32 Cr | 4.09% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-6.19 Cr | 3.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.6 Cr | 2.01% |
| Laurus Labs Ltd | Equity | ₹2.96 Cr | 1.65% |
| Central Depository Services (India) Ltd | Equity | ₹2.35 Cr | 1.31% |
| Delhivery Ltd | Equity | ₹2.18 Cr | 1.22% |
| Radico Khaitan Ltd | Equity | ₹2.04 Cr | 1.14% |
| Kaynes Technology India Ltd | Equity | ₹2 Cr | 1.12% |
| Karur Vysya Bank Ltd | Equity | ₹1.8 Cr | 1.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.69 Cr | 0.95% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.69 Cr | 0.94% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.63 Cr | 0.91% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.56 Cr | 0.87% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.56 Cr | 0.87% |
| Navin Fluorine International Ltd | Equity | ₹1.54 Cr | 0.86% |
| Redington Ltd | Equity | ₹1.52 Cr | 0.85% |
| RBL Bank Ltd | Equity | ₹1.5 Cr | 0.84% |
| PNB Housing Finance Ltd | Equity | ₹1.47 Cr | 0.82% |
| Manappuram Finance Ltd | Equity | ₹1.39 Cr | 0.78% |
| City Union Bank Ltd | Equity | ₹1.39 Cr | 0.78% |
| Tata Chemicals Ltd | Equity | ₹1.3 Cr | 0.73% |
| Poonawalla Fincorp Ltd | Equity | ₹1.29 Cr | 0.72% |
| Kalpataru Projects International Ltd | Equity | ₹1.29 Cr | 0.72% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.72% |
| Bandhan Bank Ltd | Equity | ₹1.28 Cr | 0.72% |
| KFin Technologies Ltd | Equity | ₹1.27 Cr | 0.71% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.26 Cr | 0.70% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.24 Cr | 0.69% |
| Inox Wind Ltd | Equity | ₹1.22 Cr | 0.68% |
| Authum Investment & Infrastucture Ltd | Equity | ₹1.19 Cr | 0.66% |
| Reliance Power Ltd | Equity | ₹1.15 Cr | 0.64% |
| Wockhardt Ltd | Equity | ₹1.14 Cr | 0.64% |
| Neuland Laboratories Ltd | Equity | ₹1.13 Cr | 0.63% |
| Ramco Cements Ltd | Equity | ₹1.13 Cr | 0.63% |
| Sammaan Capital Ltd | Equity | ₹1.13 Cr | 0.63% |
| Brigade Enterprises Ltd | Equity | ₹1.13 Cr | 0.63% |
| Affle 3i Ltd | Equity | ₹1.11 Cr | 0.62% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.1 Cr | 0.61% |
| Gland Pharma Ltd | Equity | ₹1.09 Cr | 0.61% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.08 Cr | 0.60% |
| Piramal Pharma Ltd | Equity | ₹1.07 Cr | 0.60% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.07 Cr | 0.60% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.05 Cr | 0.59% |
| KEC International Ltd | Equity | ₹1.02 Cr | 0.57% |
| Cohance Lifesciences Ltd | Equity | ₹1.02 Cr | 0.57% |
| Welspun Corp Ltd | Equity | ₹1.01 Cr | 0.57% |
| NBCC India Ltd | Equity | ₹1 Cr | 0.56% |
| Indian Energy Exchange Ltd | Equity | ₹1 Cr | 0.56% |
| Sundaram Fasteners Ltd | Equity | ₹1 Cr | 0.56% |
| SKF India Ltd | Equity | ₹0.99 Cr | 0.55% |
| Anand Rathi Wealth Ltd | Equity | ₹0.99 Cr | 0.55% |
| Hindustan Copper Ltd | Equity | ₹0.98 Cr | 0.55% |
| Timken India Ltd | Equity | ₹0.98 Cr | 0.55% |
| Carborundum Universal Ltd | Equity | ₹0.96 Cr | 0.54% |
| E I D Parry India Ltd | Equity | ₹0.95 Cr | 0.53% |
| IIFL Finance Ltd | Equity | ₹0.95 Cr | 0.53% |
| Firstsource Solutions Ltd | Equity | ₹0.94 Cr | 0.53% |
| Elgi Equipments Ltd | Equity | ₹0.94 Cr | 0.52% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.94 Cr | 0.52% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.94 Cr | 0.52% |
| CESC Ltd | Equity | ₹0.92 Cr | 0.52% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.91 Cr | 0.51% |
| Five-Star Business Finance Ltd | Equity | ₹0.91 Cr | 0.51% |
| Asahi India Glass Ltd | Equity | ₹0.9 Cr | 0.50% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.89 Cr | 0.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.88 Cr | 0.49% |
| Cyient Ltd | Equity | ₹0.88 Cr | 0.49% |
| Kajaria Ceramics Ltd | Equity | ₹0.88 Cr | 0.49% |
| Castrol India Ltd | Equity | ₹0.87 Cr | 0.49% |
| Atul Ltd | Equity | ₹0.87 Cr | 0.49% |
| Aegis Logistics Ltd | Equity | ₹0.87 Cr | 0.49% |
| Home First Finance Co India Ltd --- | Equity | ₹0.87 Cr | 0.49% |
| Anant Raj Ltd | Equity | ₹0.86 Cr | 0.48% |
| Nuvama Wealth Management Ltd | Equity | ₹0.86 Cr | 0.48% |
| PTC Industries Ltd | Equity | ₹0.85 Cr | 0.47% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.83 Cr | 0.46% |
| HBL Engineering Ltd | Equity | ₹0.83 Cr | 0.46% |
| Nava Ltd | Equity | ₹0.82 Cr | 0.46% |
| Gujarat State Petronet Ltd | Equity | ₹0.8 Cr | 0.45% |
| Intellect Design Arena Ltd | Equity | ₹0.8 Cr | 0.45% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.8 Cr | 0.45% |
| Zensar Technologies Ltd | Equity | ₹0.79 Cr | 0.44% |
| Jubilant Pharmova Ltd | Equity | ₹0.79 Cr | 0.44% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.78 Cr | 0.44% |
| Sai Life Sciences Ltd | Equity | ₹0.78 Cr | 0.43% |
| eClerx Services Ltd | Equity | ₹0.78 Cr | 0.43% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.77 Cr | 0.43% |
| NCC Ltd | Equity | ₹0.77 Cr | 0.43% |
| Craftsman Automation Ltd | Equity | ₹0.75 Cr | 0.42% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.75 Cr | 0.42% |
| Go Digit General Insurance Ltd | Equity | ₹0.75 Cr | 0.42% |
| Lemon Tree Hotels Ltd | Equity | ₹0.75 Cr | 0.42% |
| Usha Martin Ltd | Equity | ₹0.73 Cr | 0.41% |
| PG Electroplast Ltd | Equity | ₹0.73 Cr | 0.41% |
| BEML Ltd | Equity | ₹0.72 Cr | 0.40% |
| Brainbees Solutions Ltd | Equity | ₹0.71 Cr | 0.39% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.7 Cr | 0.39% |
| Gillette India Ltd | Equity | ₹0.7 Cr | 0.39% |
| Aarti Industries Ltd | Equity | ₹0.7 Cr | 0.39% |
| PVR INOX Ltd | Equity | ₹0.69 Cr | 0.39% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.69 Cr | 0.39% |
| Pfizer Ltd | Equity | ₹0.69 Cr | 0.39% |
| Force Motors Ltd | Equity | ₹0.69 Cr | 0.38% |
| Data Patterns (India) Ltd | Equity | ₹0.68 Cr | 0.38% |
| Granules India Ltd | Equity | ₹0.68 Cr | 0.38% |
| Bata India Ltd | Equity | ₹0.67 Cr | 0.38% |
| Poly Medicure Ltd | Equity | ₹0.67 Cr | 0.38% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.67 Cr | 0.37% |
| Mahanagar Gas Ltd | Equity | ₹0.67 Cr | 0.37% |
| Whirlpool of India Ltd | Equity | ₹0.67 Cr | 0.37% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.37% |
| Jyoti CNC Automation Ltd | Equity | ₹0.66 Cr | 0.37% |
| Emami Ltd | Equity | ₹0.65 Cr | 0.37% |
| HFCL Ltd | Equity | ₹0.65 Cr | 0.36% |
| IndiaMART InterMESH Ltd | Equity | ₹0.65 Cr | 0.36% |
| Capri Global Capital Ltd | Equity | ₹0.65 Cr | 0.36% |
| EIH Ltd | Equity | ₹0.65 Cr | 0.36% |
| Natco Pharma Ltd | Equity | ₹0.64 Cr | 0.36% |
| Ceat Ltd | Equity | ₹0.64 Cr | 0.36% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.63 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹0.63 Cr | 0.35% |
| Reliance Infrastructure Ltd | Equity | ₹0.63 Cr | 0.35% |
| Sapphire Foods India Ltd | Equity | ₹0.63 Cr | 0.35% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.63 Cr | 0.35% |
| V-Guard Industries Ltd | Equity | ₹0.62 Cr | 0.35% |
| Devyani International Ltd | Equity | ₹0.62 Cr | 0.35% |
| Sobha Ltd | Equity | ₹0.62 Cr | 0.35% |
| Chalet Hotels Ltd | Equity | ₹0.61 Cr | 0.34% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.61 Cr | 0.34% |
| Afcons Infrastructure Ltd | Equity | ₹0.61 Cr | 0.34% |
| Sonata Software Ltd | Equity | ₹0.61 Cr | 0.34% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.61 Cr | 0.34% |
| Zen Technologies Ltd | Equity | ₹0.6 Cr | 0.34% |
| PCBL Chemical Ltd | Equity | ₹0.59 Cr | 0.33% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.33% |
| Sagility Ltd | Equity | ₹0.59 Cr | 0.33% |
| AAVAS Financiers Ltd | Equity | ₹0.59 Cr | 0.33% |
| Ather Energy Ltd | Equity | ₹0.59 Cr | 0.33% |
| Can Fin Homes Ltd | Equity | ₹0.58 Cr | 0.33% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.58 Cr | 0.32% |
| Olectra Greentech Ltd | Equity | ₹0.57 Cr | 0.32% |
| Swan Corp Ltd | Equity | ₹0.57 Cr | 0.32% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.56 Cr | 0.32% |
| JM Financial Ltd | Equity | ₹0.56 Cr | 0.31% |
| Finolex Cables Ltd | Equity | ₹0.56 Cr | 0.31% |
| Bayer CropScience Ltd | Equity | ₹0.56 Cr | 0.31% |
| Choice International Ltd | Equity | ₹0.55 Cr | 0.31% |
| Maharashtra Scooters Ltd | Equity | ₹0.55 Cr | 0.30% |
| Netweb Technologies India Ltd | Equity | ₹0.54 Cr | 0.30% |
| Godawari Power & Ispat Ltd | Equity | ₹0.54 Cr | 0.30% |
| Triveni Turbine Ltd | Equity | ₹0.54 Cr | 0.30% |
| CCL Products (India) Ltd | Equity | ₹0.54 Cr | 0.30% |
| Syrma SGS Technology Ltd | Equity | ₹0.53 Cr | 0.30% |
| Birlasoft Ltd | Equity | ₹0.53 Cr | 0.29% |
| Indegene Ltd | Equity | ₹0.52 Cr | 0.29% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.52 Cr | 0.29% |
| Newgen Software Technologies Ltd | Equity | ₹0.51 Cr | 0.28% |
| Finolex Industries Ltd | Equity | ₹0.51 Cr | 0.28% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.51 Cr | 0.28% |
| IRCON International Ltd | Equity | ₹0.5 Cr | 0.28% |
| LT Foods Ltd | Equity | ₹0.5 Cr | 0.28% |
| Ramkrishna Forgings Ltd | Equity | ₹0.5 Cr | 0.28% |
| Concord Biotech Ltd | Equity | ₹0.49 Cr | 0.28% |
| UTI Asset Management Co Ltd | Equity | ₹0.49 Cr | 0.27% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.27% |
| Aadhar Housing Finance Ltd | Equity | ₹0.49 Cr | 0.27% |
| Metropolis Healthcare Ltd | Equity | ₹0.48 Cr | 0.27% |
| Engineers India Ltd | Equity | ₹0.48 Cr | 0.27% |
| Balrampur Chini Mills Ltd | Equity | ₹0.47 Cr | 0.26% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.47 Cr | 0.26% |
| NMDC Steel Ltd | Equity | ₹0.47 Cr | 0.26% |
| TBO Tek Ltd | Equity | ₹0.46 Cr | 0.26% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.46 Cr | 0.26% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 0.25% |
| BASF India Ltd | Equity | ₹0.45 Cr | 0.25% |
| Elecon Engineering Co Ltd | Equity | ₹0.45 Cr | 0.25% |
| Gravita India Ltd | Equity | ₹0.45 Cr | 0.25% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.45 Cr | 0.25% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.45 Cr | 0.25% |
| Century Plyboards (India) Ltd | Equity | ₹0.45 Cr | 0.25% |
| Kirloskar Brothers Ltd | Equity | ₹0.44 Cr | 0.25% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.44 Cr | 0.25% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.43 Cr | 0.24% |
| Ola Electric Mobility Ltd | Equity | ₹0.43 Cr | 0.24% |
| Tejas Networks Ltd | Equity | ₹0.43 Cr | 0.24% |
| Jindal Saw Ltd | Equity | ₹0.43 Cr | 0.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.42 Cr | 0.24% |
| Bikaji Foods International Ltd | Equity | ₹0.42 Cr | 0.24% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.41 Cr | 0.23% |
| Minda Corp Ltd | Equity | ₹0.41 Cr | 0.23% |
| Jupiter Wagons Ltd | Equity | ₹0.41 Cr | 0.23% |
| DCM Shriram Ltd | Equity | ₹0.41 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹0.41 Cr | 0.23% |
| Action Construction Equipment Ltd | Equity | ₹0.4 Cr | 0.22% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.22% |
| JK Tyre & Industries Ltd | Equity | ₹0.39 Cr | 0.22% |
| Jyothy Labs Ltd | Equity | ₹0.39 Cr | 0.22% |
| HEG Ltd | Equity | ₹0.38 Cr | 0.21% |
| Vardhman Textiles Ltd | Equity | ₹0.38 Cr | 0.21% |
| Vedant Fashions Ltd | Equity | ₹0.38 Cr | 0.21% |
| Signatureglobal (India) Ltd | Equity | ₹0.37 Cr | 0.21% |
| R R Kabel Ltd | Equity | ₹0.37 Cr | 0.21% |
| Praj Industries Ltd | Equity | ₹0.37 Cr | 0.21% |
| Caplin Point Laboratories Ltd | Equity | ₹0.36 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹0.36 Cr | 0.20% |
| Valor Estate Ltd | Equity | ₹0.36 Cr | 0.20% |
| BLS International Services Ltd | Equity | ₹0.35 Cr | 0.20% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.35 Cr | 0.20% |
| Honasa Consumer Ltd | Equity | ₹0.35 Cr | 0.20% |
| The Shipping Corp of India Ltd | Equity | ₹0.34 Cr | 0.19% |
| Graphite India Ltd | Equity | ₹0.33 Cr | 0.19% |
| Central Bank of India | Equity | ₹0.33 Cr | 0.19% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.33 Cr | 0.18% |
| Welspun Living Ltd | Equity | ₹0.33 Cr | 0.18% |
| Sun TV Network Ltd | Equity | ₹0.32 Cr | 0.18% |
| IFCI Ltd | Equity | ₹0.32 Cr | 0.18% |
| Cera Sanitaryware Ltd | Equity | ₹0.32 Cr | 0.18% |
| Trident Ltd | Equity | ₹0.32 Cr | 0.18% |
| Saregama India Ltd | Equity | ₹0.32 Cr | 0.18% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.32 Cr | 0.18% |
| Blue Dart Express Ltd | Equity | ₹0.31 Cr | 0.17% |
| RITES Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.17% |
| RailTel Corporation of India Ltd | Equity | ₹0.29 Cr | 0.16% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.16% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.28 Cr | 0.15% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.15% |
| Akzo Nobel India Ltd | Equity | ₹0.27 Cr | 0.15% |
| Latent View Analytics Ltd | Equity | ₹0.27 Cr | 0.15% |
| KSB Ltd | Equity | ₹0.27 Cr | 0.15% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.26 Cr | 0.15% |
| ITI Ltd | Equity | ₹0.26 Cr | 0.15% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.26 Cr | 0.14% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.26 Cr | 0.14% |
| CE Info Systems Ltd | Equity | ₹0.26 Cr | 0.14% |
| ACME Solar Holdings Ltd | Equity | ₹0.25 Cr | 0.14% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.25 Cr | 0.14% |
| JBM Auto Ltd | Equity | ₹0.24 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹0.24 Cr | 0.14% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.24 Cr | 0.13% |
| INOX India Ltd | Equity | ₹0.24 Cr | 0.13% |
| Clean Science and Technology Ltd | Equity | ₹0.22 Cr | 0.12% |
| Maharashtra Seamless Ltd | Equity | ₹0.22 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹0.21 Cr | 0.12% |
| Alok Industries Ltd | Equity | ₹0.19 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.18 Cr | 0.10% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.17 Cr | 0.10% |
| India Cements Ltd | Equity | ₹0.17 Cr | 0.09% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.15 Cr | 0.09% |
| Ventive Hospitality Ltd | Equity | ₹0.15 Cr | 0.08% |
| Blue Jet Healthcare Ltd | Equity | ₹0.14 Cr | 0.08% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.06% |
| MMTC Ltd | Equity | ₹0.09 Cr | 0.05% |
| Advent Hotels Inte | Equity | ₹0.05 Cr | 0.03% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
8.32%
Small Cap Stocks
91.03%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹36.59 Cr | 20.45% |
| Industrials | ₹36.39 Cr | 20.34% |
| Healthcare | ₹26.49 Cr | 14.81% |
| Consumer Cyclical | ₹20.11 Cr | 11.24% |
| Basic Materials | ₹20.04 Cr | 11.20% |
| Technology | ₹15.17 Cr | 8.48% |
| Consumer Defensive | ₹6.88 Cr | 3.85% |
| Utilities | ₹5.18 Cr | 2.90% |
| Communication Services | ₹4.58 Cr | 2.56% |
| Real Estate | ₹3.34 Cr | 1.87% |
| Energy | ₹2.94 Cr | 1.64% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since November 2022
Additional Scheme Detailsas of 30th September 2025
ISIN INF754K01QP6 | Expense Ratio 0.78% | Exit Load No Charges | Fund Size ₹179 Cr | Age 2 years 10 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.
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About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,91,259 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Edelweiss Nifty Smallcap 250 Index Fund Regular Growth?
The NAV of Edelweiss Nifty Smallcap 250 Index Fund Regular Growth, as of 24-Oct-2025, is ₹17.55.
What is the portfolio composition of Edelweiss Nifty Smallcap 250 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.37% in equities, 0.00% in bonds, and 0.63% in cash and cash equivalents.
Who manages the Edelweiss Nifty Smallcap 250 Index Fund Regular Growth?
The fund managers responsible for Edelweiss Nifty Smallcap 250 Index Fund Regular Growth are:-
- Bhavesh Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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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.
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