Edelweiss Nifty Smallcap 250 Index Fund - Growth - Regular Plan

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  • 0.63 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

  • 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 -2.51 20.36 26.81 1.00 2,502.39
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -2.81 14.09 19.55 0.88 2,427.10
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -2.42 12.13 17.35 0.92 1,903.34
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -7.05 20.39 27.68 1.04 965.27
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 5.74 10.42 19.04 0.99 607.46

Fund Holdings as on 31-August-2025

  • Multi Commodity Exchange Of India Ltd.

  • Laurus Labs Ltd.

  • Central Depository Services (I) Ltd.

  • Delhivery Ltd.

  • Radico Khaitan Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Karur Vysya Bank Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Computer Age Management Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Kaynes Technology India Ltd.

  • Navin Fluorine International Ltd.

  • RBL Bank Ltd.

  • Godfrey Phillips India Ltd.

  • Amber Enterprises India Ltd.

  • Tata Chemicals Ltd.

  • Manappuram Finance Ltd.

  • REDINGTON LIMITED

  • Kalpataru Projects International Ltd.

  • City Union Bank Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Authum Investment & Infrastructure Ltd.

  • Aster DM Healthcare Ltd.

  • Piramal Enterprises Ltd.

  • Inox Wind Ltd.

  • The Ramco Cements Ltd.

  • Angel One Ltd.

  • Brigade Enterprises Ltd.

  • Poonawalla Fincorp Ltd.

  • Dr. Lal Path Labs Ltd.

  • Reliance Power Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • PNB Housing Finance Ltd.

  • Affle 3i Ltd.

  • Narayana Hrudayalaya ltd.

  • KFIN Technologies Ltd.

  • Wockhardt Ltd.

  • EID Parry India Ltd.

  • Neuland Laboratories Ltd.

  • Piramal Pharma Ltd.

  • Sundram Fasteners Ltd.

  • Cohance Lifesciences Ltd.

  • Firstsource Solutions Ltd.

  • Welspun Corp Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Indian Energy Exchange Ltd.

  • KEC International Ltd.

  • Himadri Speciality Chemical Ltd.

  • Anand Rathi Wealth Ltd.

  • Carborundum Universal Ltd.

  • Timken India Ltd.

  • SKF India Ltd.

  • National Buildings Construction Corporation Ltd.

  • Five Star Business Finance Ltd.

  • Elgi Equipments Ltd.

  • Kajaria Ceramics Ltd.

  • Atul Ltd.

  • IIFL Finance Ltd.

  • Cyient Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Eris Lifesciences Ltd.

  • Gujarat State Petronet Ltd.

  • CESC Ltd.

  • Nuvama Wealth Management Ltd.

  • Home First Finance Company India Ltd.

  • Sammaan Capital Ltd.

  • Castrol India Ltd.

  • Nava Ltd.

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • Asahi India Glass Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Aditya Birla Real Estate Ltd.

  • HBL Engineering Ltd.

  • Eclerx Services Ltd.

  • Intellect Design Arena Ltd.

  • Zensar Technologies Ltd.

  • Go Digit General Insurance Ltd.

  • Craftsman Automation Ltd.

  • Jaiprakash Power Ventures Ltd.

  • PTC Industries Ltd.

  • Aegis Logistics Ltd.

  • NCC Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Gillette India Ltd.

  • Lemon Tree Hotels Ltd.

  • Whirlpool of India Ltd.

  • PVR Inox Ltd.

  • Poly Medicure Ltd.

  • Indiamart Intermesh Ltd.

  • EIH Ltd.

  • Pfizer Ltd.

  • Jyoti CNC Automation Ltd.

  • Jubilant Pharmova Ltd.

  • Sapphire Foods India Ltd.

  • Aarti Industries Ltd.

  • Natco Pharma Ltd.

  • Brainbees Solutions Ltd.

  • PG Electroplast Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Hindustan Copper Ltd.

  • Rainbow Children's Medicare Ltd.

  • Creditaccess Grameen Ltd.

  • Kirloskar Oil Engines Ltd.

  • BEML Ltd.

  • Chalet Hotels Ltd.

  • Granules India Ltd.

  • JM Financial Ltd.

  • Mahanagar Gas Ltd.

  • Data Patterns (India) Ltd.

  • Anant Raj Ltd.

  • Devyani International Ltd.

  • Bata India Ltd.

  • Sumitomo Chemical India Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Sonata Software Ltd.

  • Syrma Sgs Technology Ltd.

  • Sagility India Ltd.

  • Bayer Cropscience Ltd.

  • V-Guard Industries Ltd.

  • Zen Technologies Ltd.

  • HFCL Ltd.

  • Titagarh Rail Systems Ltd.

  • CEAT Ltd.

  • Usha Martin Ltd.

  • PCBL Chemical Ltd.

  • Aptus Value Housing Finance India Ltd.

  • JSW Holdings Ltd.

  • Clearing Corporation of India Ltd.

  • Sobha Ltd.

  • Shyam Metalics And Energy Ltd.

  • Olectra Greentech Ltd.

  • Finolex Cables Ltd.

  • Swan Energy Ltd.

  • CCL Products (India) Ltd.

  • Balrampur Chini Mills Ltd.

  • Can Fin Homes Ltd.

  • Birlasoft Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Aavas Financiers Ltd.

  • Triveni Turbine Ltd.

  • Finolex Industries Ltd.

  • Ramkrishna Forgings Ltd.

  • LT Foods Ltd.

  • Fertilizers & Chemicals Travancore Ltd.

  • Metropolis Healthcare Ltd.

  • Godawari Power And Ispat Ltd.

  • Newgen Software Technologies Ltd.

  • Concord Biotech Ltd.

  • Sarda Energy & Minerals Ltd.

  • Engineers India Ltd.

  • Jubilant Ingrevia Ltd.

  • Capri Global Capital Ltd.

  • UTI Asset Management Company Ltd.

  • Sai Life Sciences Ltd

  • Aadhar Housing Finance Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • BASF India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Ircon International Ltd.

  • Astrazeneca Pharma India Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Bikaji Foods International Ltd.

  • Afcons Infrastructure Ltd.

  • Kirloskar Brothers Ltd.

  • DCM Shriram Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Westlife Foodworld Ltd.

  • Elecon Engineering Company Ltd.

  • Kansai Nerolac Paints Ltd.

  • Praj Industries Ltd.

  • IDBI Bank Ltd.

  • Gravita India Ltd.

  • Tejas Networks Ltd.

  • Jyothy Labs Ltd.

  • Happiest Minds Technologies Ltd.

  • Jindal Saw Ltd.

  • Century Plyboards (India) Ltd.

  • Vedant Fashions Ltd.

  • BLS International Services Ltd.

  • Tanla Platforms Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Doms Industries Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • NMDC Steel Ltd.

  • TBO Tek Ltd.

  • Vardhman Textiles Ltd.

  • Action Construction Equipment Ltd.

  • JK Tyre & Industries Ltd.

  • Jupiter Wagons Ltd.

  • Signatureglobal (India) Ltd.

  • Caplin Point Laboratories Ltd.

  • Indegene Ltd.

  • Valor Estate Ltd.

  • Honasa Consumer Ltd.

  • Minda Corporation Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Indian Overseas Bank

  • Gujarat Pipavav Port Ltd.

  • HEG Ltd.

  • R R Kabel Ltd.

  • SBFC Finance Ltd.

  • Cera Sanitaryware Ltd.

  • Netweb Technologies India Ltd.

  • Saregama India Ltd.

  • Shipping Corporation Of India Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Network18 Media & Investments Ltd.

  • PNC Infratech Ltd.

  • Welspun Living Ltd.

  • Graphite India Ltd.

  • International Gemmological Inst Ind Ltd.

  • Trident Ltd.

  • Central Bank of India

  • Gujarat Mineral Development Corporation Ltd.

  • Mastek Ltd.

  • Blue Dart Express Ltd.

  • IFCI Ltd.

  • Sterling & Wilson Renewable Energy Ltd.

  • RITES LTD.

  • UCO Bank

  • Niva Bupa Health Insurance Company Ltd.

  • Godrej Agrovet Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Triveni Engineering & Industries Ltd.

  • Raymond Lifestyle Ltd.

  • Latent View Analytics Ltd.

  • Alivus Life Sciences Ltd.

  • RHI Magnesita India Ltd.

  • RailTel Corporation of India Ltd.

  • Acme Solar Holdings Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Alkyl Amines Chemicals Ltd.

  • KNR Constructions Ltd.

  • ITI Ltd.

  • Clean Science and Technology Ltd.

  • Maharashtra Seamless Ltd.

  • INOX India Limited

  • Jbm Auto Ltd.

  • C.E. Info Systems Ltd.

  • Shree Renuka Sugars Ltd.

  • Campus Activewear Ltd.

  • Alok Industries Ltd.

  • RattanIndia Enterprises Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Raymond Ltd.

  • The India Cements Ltd.

  • Just Dial Ltd.

  • Route Mobile Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • MMTC Ltd.

  • Net Receivables/(Payables)

  • Advent Hotels International Private Ltd.

  • Accrued Interest

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - NBFC

  • IT - Software

  • Engineering - Construction

  • Bank - Private

  • Finance - Housing

  • Depository Services

  • Construction - Real Estate

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Finance - Investment

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Trading

  • Consumer Food

  • Auto Ancillary

  • Logistics

  • Textile

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Sugar

  • Breweries & Distilleries

  • Batteries

  • Bearings

  • Finance - Others

  • Business Support

  • Carbon Black

  • Gas Transmission/Marketing

  • Fertilizers

  • e-Commerce

  • Compressors / Pumps

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Air Conditioners

  • TV Broadcasting & Software Production

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Shipping

  • Metal - Non Ferrous

  • Insurance

  • Construction Vehicles

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Fasteners

  • Railways Wagons

  • Tyres & Allied

  • Bank - Public

  • Abrasives

  • Cable

  • Lubricants

  • Glass

  • Footwear

  • Castings/Forgings

  • Medical Equipment/Supplies/Accessories

  • Electrodes & Welding Equipment

  • Telecommunication - Equipment

  • Miscellaneous

  • Ship Building

  • Professional Services

  • Telecom-Infrastructure

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Forgings

  • Telecommunication - Service Provider

  • Engineering

  • Paints

  • Diversified

  • Restaurants

  • Wood & Wood Products

  • Printing & Stationery

  • Travel Services

  • Port

  • IT - Hardware

  • Mining & Minerals

  • Finance Term Lending

  • Courier Services

  • Textile - Spinning

  • Animal Feed

  • Engineering Consultancy

  • Agriculture

  • Refineries

  • Refractories

  • Airlines

  • 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 ₹156.87 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 ₹0.11(0.63%)yesterday to ₹17.6038.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange 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