Edelweiss Nifty Smallcap 250 Index Fund - Growth - Regular Plan

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  • 0.53 %Nav, as on 20-10-2025

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  • Net Change on 20-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 0.40 22.81 27.07 1.00 2,630.75
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -6.89 21.51 26.68 0.95 2,562.99
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 1.39 16.12 19.39 0.88 2,507.41
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 3.62 18.11 22.95 0.94 2,284.93
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 2.61 14.17 17.25 0.92 1,928.30

Fund Holdings as on 30-September-2025

  • Clearing Corporation of India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Laurus Labs Ltd.

  • Central Depository Services (I) Ltd.

  • Delhivery Ltd.

  • Radico Khaitan Ltd.

  • Kaynes Technology India Ltd.

  • Karur Vysya Bank Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Computer Age Management Services Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Amber Enterprises India Ltd.

  • Navin Fluorine International Ltd.

  • REDINGTON LIMITED

  • RBL Bank Ltd.

  • PNB Housing Finance Ltd.

  • Manappuram Finance Ltd.

  • City Union Bank Ltd.

  • Tata Chemicals Ltd.

  • Poonawalla Fincorp Ltd.

  • Kalpataru Projects International Ltd.

  • Aster DM Healthcare Ltd.

  • Bandhan Bank Ltd.

  • KFIN Technologies Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Angel One Ltd.

  • Inox Wind Ltd.

  • Authum Investment & Infrastructure Ltd.

  • Reliance Power Ltd.

  • Wockhardt Ltd.

  • Neuland Laboratories Ltd.

  • The Ramco Cements Ltd.

  • Sammaan Capital Ltd.

  • Brigade Enterprises Ltd.

  • Affle 3i Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Gland Pharma Ltd.

  • Dr. Lal Path Labs Ltd.

  • Piramal Pharma Ltd.

  • Narayana Hrudayalaya ltd.

  • Motherson Sumi Wiring India Ltd.

  • KEC International Ltd.

  • Cohance Lifesciences Ltd.

  • Welspun Corp Ltd.

  • National Buildings Construction Corporation Ltd.

  • Indian Energy Exchange Ltd.

  • Sundram Fasteners Ltd.

  • SKF India Ltd.

  • Anand Rathi Wealth Ltd.

  • Hindustan Copper Ltd.

  • Timken India Ltd.

  • Carborundum Universal Ltd.

  • EID Parry India Ltd.

  • IIFL Finance Ltd.

  • Firstsource Solutions Ltd.

  • Elgi Equipments Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Himadri Speciality Chemical Ltd.

  • CESC Ltd.

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • Five Star Business Finance Ltd.

  • Asahi India Glass Ltd.

  • The Great Eastern Shipping Company Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Cyient Ltd.

  • Kajaria Ceramics Ltd.

  • Castrol India Ltd.

  • Atul Ltd.

  • Aegis Logistics Ltd.

  • Home First Finance Company India Ltd.

  • Anant Raj Ltd.

  • Nuvama Wealth Management Ltd.

  • PTC Industries Ltd.

  • Onesource Specialty Pharma Ltd.

  • HBL Engineering Ltd.

  • Nava Ltd.

  • Gujarat State Petronet Ltd.

  • Intellect Design Arena Ltd.

  • Aditya Birla Real Estate Ltd.

  • Zensar Technologies Ltd.

  • Jubilant Pharmova Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Sai Life Sciences Ltd

  • Eclerx Services Ltd.

  • Eris Lifesciences Ltd.

  • NCC Ltd.

  • Craftsman Automation Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Go Digit General Insurance Ltd.

  • Lemon Tree Hotels Ltd.

  • Usha Martin Ltd.

  • PG Electroplast Ltd.

  • BEML Ltd.

  • Brainbees Solutions Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Gillette India Ltd.

  • Aarti Industries Ltd.

  • PVR Inox Ltd.

  • Kirloskar Oil Engines Ltd.

  • Pfizer Ltd.

  • Force Motors Ltd.

  • Data Patterns (India) Ltd.

  • Granules India Ltd.

  • Bata India Ltd.

  • Poly Medicure Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Mahanagar Gas Ltd.

  • Whirlpool of India Ltd.

  • Creditaccess Grameen Ltd.

  • Jyoti CNC Automation Ltd.

  • Emami Ltd.

  • HFCL Ltd.

  • Indiamart Intermesh Ltd.

  • Capri Global Capital Ltd.

  • EIH Ltd.

  • Natco Pharma Ltd.

  • CEAT Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Titagarh Rail Systems Ltd.

  • Reliance Infrastructure Ltd.

  • Sapphire Foods India Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • V-Guard Industries Ltd.

  • Devyani International Ltd.

  • Sobha Ltd.

  • Chalet Hotels Ltd.

  • Rainbow Children's Medicare Ltd.

  • Afcons Infrastructure Ltd.

  • Sonata Software Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Zen Technologies Ltd.

  • PCBL Chemical Ltd.

  • Sumitomo Chemical India Ltd.

  • Sagility Ltd.

  • Aavas Financiers Ltd.

  • Ather Energy Ltd.

  • Can Fin Homes Ltd.

  • Shyam Metalics And Energy Ltd.

  • Olectra Greentech Ltd.

  • Swan Corp Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • JM Financial Ltd.

  • Finolex Cables Ltd.

  • Bayer Cropscience Ltd.

  • Choice International Ltd.

  • Maharashtra Scooters Ltd.

  • Netweb Technologies India Ltd.

  • Godawari Power And Ispat Ltd.

  • Triveni Turbine Ltd.

  • CCL Products (India) Ltd.

  • Syrma Sgs Technology Ltd.

  • Birlasoft Ltd.

  • Indegene Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Newgen Software Technologies Ltd.

  • Finolex Industries Ltd.

  • Astrazeneca Pharma India Ltd.

  • Ircon International Ltd.

  • LT Foods Ltd.

  • Ramkrishna Forgings Ltd.

  • Concord Biotech Ltd.

  • UTI Asset Management Company Ltd.

  • Jubilant Ingrevia Ltd.

  • Aadhar Housing Finance Ltd.

  • Metropolis Healthcare Ltd.

  • Engineers India Ltd.

  • Balrampur Chini Mills Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • NMDC Steel Ltd.

  • TBO Tek Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Alembic Pharmaceuticals Ltd.

  • BASF India Ltd.

  • Elecon Engineering Company Ltd.

  • Gravita India Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Sarda Energy & Minerals Ltd.

  • Century Plyboards (India) Ltd.

  • Kirloskar Brothers Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Ola Electric Mobility Ltd.

  • Tejas Networks Ltd.

  • Jindal Saw Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Bikaji Foods International Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Minda Corporation Ltd.

  • Jupiter Wagons Ltd.

  • DCM Shriram Ltd.

  • Doms Industries Ltd.

  • Action Construction Equipment Ltd.

  • Happiest Minds Technologies Ltd.

  • JK Tyre & Industries Ltd.

  • Jyothy Labs Ltd.

  • HEG Ltd.

  • Vardhman Textiles Ltd.

  • Vedant Fashions Ltd.

  • Signatureglobal (India) Ltd.

  • R R Kabel Ltd.

  • Praj Industries Ltd.

  • Caplin Point Laboratories Ltd.

  • SBFC Finance Ltd.

  • Valor Estate Ltd.

  • BLS International Services Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Honasa Consumer Ltd.

  • Shipping Corporation Of India Ltd.

  • Graphite India Ltd.

  • Central Bank of India

  • Chennai Petroleum Corporation Ltd.

  • Welspun Living Ltd.

  • Sun TV Network Ltd.

  • IFCI Ltd.

  • Cera Sanitaryware Ltd.

  • Trident Ltd.

  • Saregama India Ltd.

  • International Gemmological Inst Ind Ltd.

  • Blue Dart Express Ltd.

  • RITES LTD.

  • RailTel Corporation of India Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Godrej Agrovet Ltd.

  • Akzo Nobel India Ltd.

  • Latent View Analytics Ltd.

  • KSB Ltd.

  • Aegis Vopak Terminals Ltd.

  • ITI Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Triveni Engineering & Industries Ltd.

  • C.E. Info Systems Ltd.

  • Acme Solar Holdings Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Jbm Auto Ltd.

  • RHI Magnesita India Ltd.

  • Alkyl Amines Chemicals Ltd.

  • INOX India Limited

  • Clean Science and Technology Ltd.

  • Maharashtra Seamless Ltd.

  • Campus Activewear Ltd.

  • Alok Industries Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Schloss Bangalore Ltd.

  • The India Cements Ltd.

  • Mangalore Refinery & Petrochemicals Ltd.

  • Ventive Hospitality Ltd.

  • Blue Jet Healthcare Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • MMTC Ltd.

  • Advent Hotels International Private Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Chemicals

  • Bank - Private

  • Finance - Housing

  • Finance - NBFC

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Depository Services

  • Construction - Real Estate

  • Engineering - Construction

  • IT - Software

  • Finance - Investment

  • Steel & Iron Products

  • BPO/ITeS

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Trading

  • Electric Equipment

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Logistics

  • Consumer Food

  • Breweries & Distilleries

  • Bearings

  • Batteries

  • Textile

  • Insurance

  • Finance - Others

  • Household & Personal Products

  • Business Support

  • Sugar

  • Compressors / Pumps

  • Cement & Construction Materials

  • Air Conditioners

  • Carbon Black

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • e-Commerce

  • Defence

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Shipping

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Construction Vehicles

  • Railways Wagons

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Fasteners

  • Retailing

  • Abrasives

  • Cable

  • Glass

  • Footwear

  • Fertilizers

  • Lubricants

  • Castings/Forgings

  • Electrodes & Welding Equipment

  • Telecommunication - Equipment

  • Medical Equipment/Supplies/Accessories

  • Ship Building

  • Telecom-Infrastructure

  • Telecommunication - Service Provider

  • Tea/Coffee

  • IT - Hardware

  • Plastic Products

  • Forgings

  • Engineering

  • Refineries

  • Travel Services

  • Wood & Wood Products

  • Mining & Minerals

  • Diversified

  • Printing & Stationery

  • Professional Services

  • Bank - Public

  • Finance Term Lending

  • Textile - Spinning

  • Engineering Consultancy

  • Courier Services

  • Agriculture

  • Animal Feed

  • Paints

  • Refractories

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Nifty Smallcap 250 Index Fund

Scheme Analysis

Edelweiss Nifty Smallcap 250 Index Fund is a Index Funds - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 30-Nov-2022 and currently has an AUM of ₹178.89 crore. Edelweiss Nifty Smallcap 250 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Edelweiss Nifty Smallcap 250 Index Fund ended up ₹0.09(0.53%)yesterday to ₹17.4928.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Nifty Smallcap 250 Index Fund is managed by Bhavesh Jain .

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401