Edelweiss Nifty Smallcap 250 Index Fund - Growth - Regular Plan

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  • (-0.69%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

  • 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 500 Index Fund - Regular Plan Sep 06, 2019 2.24 19.13 21.43 0.88 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 2.22 27.18 29.68 1.00 2,459.71
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 0.53 27.96 32.12 1.04 978.30
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 8.95 17.27 19.99 0.99 663.25

Fund Holdings as on 30-June-2025

  • Multi Commodity Exchange Of India Ltd.

  • Central Depository Services (I) Ltd.

  • Laurus Labs Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Karur Vysya Bank Ltd.

  • Computer Age Management Services Ltd.

  • Radico Khaitan Ltd.

  • Delhivery Ltd.

  • Reliance Power Ltd.

  • REDINGTON LIMITED

  • PNB Housing Finance Ltd.

  • Angel One Ltd.

  • Navin Fluorine International Ltd.

  • Kaynes Technology India Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Clearing Corporation of India Ltd.

  • City Union Bank Ltd.

  • KFIN Technologies Ltd.

  • Brigade Enterprises Ltd.

  • Manappuram Finance Ltd.

  • RBL Bank Ltd.

  • Narayana Hrudayalaya ltd.

  • Tata Chemicals Ltd.

  • Indian Energy Exchange Ltd.

  • Five Star Business Finance Ltd.

  • Wockhardt Ltd.

  • Kalpataru Projects International Ltd.

  • Amber Enterprises India Ltd.

  • Piramal Enterprises Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • The Ramco Cements Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Aster DM Healthcare Ltd.

  • Poonawalla Fincorp Ltd.

  • Aditya Birla Real Estate Ltd.

  • National Buildings Construction Corporation Ltd.

  • Affle 3i Ltd.

  • Piramal Pharma Ltd.

  • Timken India Ltd.

  • Cohance Lifesciences Ltd.

  • Nuvama Wealth Management Ltd.

  • Godfrey Phillips India Ltd.

  • Himadri Speciality Chemical Ltd.

  • Welspun Corp Ltd.

  • KEC International Ltd.

  • Atul Ltd.

  • Firstsource Solutions Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Inox Wind Ltd.

  • Elgi Equipments Ltd.

  • Sundram Fasteners Ltd.

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • EID Parry India Ltd.

  • SKF India Ltd.

  • Authum Investment & Infrastructure Ltd.

  • Carborundum Universal Ltd.

  • Sammaan Capital Ltd.

  • Gujarat State Petronet Ltd.

  • IIFL Finance Ltd.

  • Cyient Ltd.

  • CESC Ltd.

  • PG Electroplast Ltd.

  • Home First Finance Company India Ltd.

  • Castrol India Ltd.

  • Dr. Lal Path Labs Ltd.

  • Intellect Design Arena Ltd.

  • Neuland Laboratories Ltd.

  • Aarti Industries Ltd.

  • Aegis Logistics Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Zensar Technologies Ltd.

  • NCC Ltd.

  • PTC Industries Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Jubilant Pharmova Ltd.

  • Hindustan Copper Ltd.

  • Eris Lifesciences Ltd.

  • Zen Technologies Ltd.

  • Jyoti CNC Automation Ltd.

  • Kajaria Ceramics Ltd.

  • Gillette India Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Jaiprakash Power Ventures Ltd.

  • Whirlpool of India Ltd.

  • Go Digit General Insurance Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Pfizer Ltd.

  • Data Patterns (India) Ltd.

  • BEML Ltd.

  • Poly Medicure Ltd.

  • Aavas Financiers Ltd.

  • Mahanagar Gas Ltd.

  • JSW Holdings Ltd.

  • Nava Ltd.

  • Asahi India Glass Ltd.

  • Natco Pharma Ltd.

  • HFCL Ltd.

  • Brainbees Solutions Ltd.

  • Anand Rathi Wealth Ltd.

  • Bayer Cropscience Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Sonata Software Ltd.

  • Indiamart Intermesh Ltd.

  • Rainbow Children's Medicare Ltd.

  • Bata India Ltd.

  • Sapphire Foods India Ltd.

  • CEAT Ltd.

  • Anant Raj Ltd.

  • Titagarh Rail Systems Ltd.

  • Eclerx Services Ltd.

  • Finolex Cables Ltd.

  • Newgen Software Technologies Ltd.

  • PCBL Chemical Ltd.

  • EIH Ltd.

  • Granules India Ltd.

  • Birlasoft Ltd.

  • V-Guard Industries Ltd.

  • Kirloskar Oil Engines Ltd.

  • Triveni Turbine Ltd.

  • Lemon Tree Hotels Ltd.

  • Ramkrishna Forgings Ltd.

  • PVR Inox Ltd.

  • Craftsman Automation Ltd.

  • Balrampur Chini Mills Ltd.

  • Devyani International Ltd.

  • Can Fin Homes Ltd.

  • LT Foods Ltd.

  • HBL Engineering Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Ircon International Ltd.

  • Engineers India Ltd.

  • Chalet Hotels Ltd.

  • Sobha Ltd.

  • Sumitomo Chemical India Ltd.

  • Creditaccess Grameen Ltd.

  • JM Financial Ltd.

  • Sagility India Ltd.

  • Usha Martin Ltd.

  • Praj Industries Ltd.

  • Swan Energy Ltd.

  • Finolex Industries Ltd.

  • Shyam Metalics And Energy Ltd.

  • Concord Biotech Ltd.

  • Fertilizers & Chemicals Travancore Ltd.

  • CCL Products (India) Ltd.

  • Kirloskar Brothers Ltd.

  • BASF India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • IDBI Bank Ltd.

  • Elecon Engineering Company Ltd.

  • Valor Estate Ltd.

  • Tejas Networks Ltd.

  • Jubilant Ingrevia Ltd.

  • Jindal Saw Ltd.

  • Astrazeneca Pharma India Ltd.

  • Gravita India Ltd.

  • Happiest Minds Technologies Ltd.

  • UTI Asset Management Company Ltd.

  • Jupiter Wagons Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Afcons Infrastructure Ltd.

  • Vardhman Textiles Ltd.

  • Kansai Nerolac Paints Ltd.

  • Westlife Foodworld Ltd.

  • Action Construction Equipment Ltd.

  • Capri Global Capital Ltd.

  • Sai Life Sciences Ltd

  • Vedant Fashions Ltd.

  • DCM Shriram Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Signatureglobal (India) Ltd.

  • JK Tyre & Industries Ltd.

  • Olectra Greentech Ltd.

  • Aadhar Housing Finance Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • NMDC Steel Ltd.

  • Jyothy Labs Ltd.

  • Bikaji Foods International Ltd.

  • TBO Tek Ltd.

  • Tanla Platforms Ltd.

  • Godawari Power And Ispat Ltd.

  • Century Plyboards (India) Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • Doms Industries Ltd.

  • BLS International Services Ltd.

  • R R Kabel Ltd.

  • Welspun Living Ltd.

  • Metropolis Healthcare Ltd.

  • Indegene Ltd.

  • Gujarat Pipavav Port Ltd.

  • HEG Ltd.

  • Honasa Consumer Ltd.

  • Caplin Point Laboratories Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • IFCI Ltd.

  • Minda Corporation Ltd.

  • Sarda Energy & Minerals Ltd.

  • Sterling & Wilson Renewable Energy Ltd.

  • SBFC Finance Ltd.

  • Indian Overseas Bank

  • Cera Sanitaryware Ltd.

  • Trident Ltd.

  • Network18 Media & Investments Ltd.

  • Central Bank of India

  • International Gemmological Inst Ind Ltd.

  • Shipping Corporation Of India Ltd.

  • Blue Dart Express Ltd.

  • Graphite India Ltd.

  • RITES LTD.

  • RailTel Corporation of India Ltd.

  • Saregama India Ltd.

  • UCO Bank

  • Raymond Lifestyle Ltd.

  • Syrma Sgs Technology Ltd.

  • PNC Infratech Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Mastek Ltd.

  • Godrej Agrovet Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Clean Science and Technology Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Triveni Engineering & Industries Ltd.

  • ITI Ltd.

  • KNR Constructions Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Maharashtra Seamless Ltd.

  • Alivus Life Sciences Ltd.

  • Netweb Technologies India Ltd.

  • Raymond Realty Ltd.

  • Latent View Analytics Ltd.

  • RHI Magnesita India Ltd.

  • INOX India Limited

  • Shree Renuka Sugars Ltd.

  • Jbm Auto Ltd.

  • Alok Industries Ltd.

  • C.E. Info Systems Ltd.

  • Acme Solar Holdings Ltd.

  • Campus Activewear Ltd.

  • Raymond Ltd.

  • RattanIndia Enterprises Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Just Dial Ltd.

  • The India Cements Ltd.

  • Route Mobile Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • MMTC Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - NBFC

  • Hospital & Healthcare Services

  • IT - Software

  • Construction - Real Estate

  • Depository Services

  • Finance - Housing

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Bank - Private

  • Finance - Investment

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Electric Equipment

  • Textile

  • Consumer Food

  • Trading

  • Sugar

  • Bearings

  • Courier Services

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Electronics - Components

  • Business Support

  • Gas Transmission/Marketing

  • Batteries

  • Defence

  • Compressors / Pumps

  • TV Broadcasting & Software Production

  • Fertilizers

  • e-Commerce

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Air Conditioners

  • Construction Vehicles

  • Household & Personal Products

  • Shipping

  • Ceramics/Marble/Granite/Sanitaryware

  • Railways Wagons

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Cable

  • Insurance

  • Fasteners

  • Bank - Public

  • Finance - Asset Management

  • Abrasives

  • Lubricants

  • Film Production, Distribution & Entertainment

  • Footwear

  • Logistics

  • Castings/Forgings

  • Ship Building

  • Telecommunication - Equipment

  • Medical Equipment/Supplies/Accessories

  • Glass

  • Electrodes & Welding Equipment

  • Telecom-Infrastructure

  • Carbon Black

  • Telecommunication - Service Provider

  • Forgings

  • Engineering

  • Professional Services

  • Tea/Coffee

  • Plastic Products

  • Paints

  • Restaurants

  • Diversified

  • Automobiles-Trucks/Lcv

  • Travel Services

  • Wood & Wood Products

  • Port

  • Printing & Stationery

  • Finance Term Lending

  • Textile - Spinning

  • Engineering Consultancy

  • Mining & Minerals

  • Agriculture

  • Animal Feed

  • Refineries

  • IT - Hardware

  • Refractories

  • Textile - Weaving

  • Miscellaneous

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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 ₹148.50 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 down ₹-0.13(-0.69%)yesterday to ₹17.9805.

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