Edelweiss Nifty Smallcap 250 Index Fund - Growth - Regular Plan

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  • 0.42 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 7.14 17.48 24.61 0.89 2,199.21
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.99 25.08 32.98 1.00 2,126.13
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 8.36 18.70 27.16 0.92 2,068.47
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 7.77 15.41 22.15 0.92 1,827.25
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 3.10 23.01 35.80 1.04 822.30

Fund Holdings as on 30-April-2025

  • Multi Commodity Exchange Of India Ltd.

  • Laurus Labs Ltd.

  • Central Depository Services (I) Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Radico Khaitan Ltd.

  • Computer Age Management Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Karur Vysya Bank Ltd.

  • PNB Housing Finance Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Navin Fluorine International Ltd.

  • Delhivery Ltd.

  • Kaynes Technology India Ltd.

  • REDINGTON LIMITED

  • Suven Pharmaceuticals Ltd.

  • Indian Energy Exchange Ltd.

  • Brigade Enterprises Ltd.

  • KFIN Technologies Ltd.

  • Angel One Ltd.

  • Five Star Business Finance Ltd.

  • Tata Chemicals Ltd.

  • Piramal Pharma Ltd.

  • City Union Bank Ltd.

  • Manappuram Finance Ltd.

  • Amber Enterprises India Ltd.

  • PG Electroplast Ltd.

  • Narayana Hrudayalaya ltd.

  • Amara Raja Energy & Mobility Ltd.

  • RBL Bank Ltd.

  • The Ramco Cements Ltd.

  • Carborundum Universal Ltd.

  • Piramal Enterprises Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Aster DM Healthcare Ltd.

  • Inox Wind Ltd.

  • Reliance Power Ltd.

  • Aavas Financiers Ltd.

  • Kalpataru Projects International Ltd.

  • Godfrey Phillips India Ltd.

  • Gujarat State Petronet Ltd.

  • Poonawalla Fincorp Ltd.

  • Firstsource Solutions Ltd.

  • Atul Ltd.

  • Wockhardt Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Dr. Lal Path Labs Ltd.

  • Neuland Laboratories Ltd.

  • Himadri Speciality Chemical Ltd.

  • Sundram Fasteners Ltd.

  • Cyient Ltd.

  • Aditya Birla Real Estate Ltd.

  • Welspun Corp Ltd.

  • CESC Ltd.

  • Affle (India) Ltd.

  • Aegis Logistics Ltd.

  • National Buildings Construction Corporation Ltd.

  • Poly Medicure Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Elgi Equipments Ltd.

  • Home First Finance Company India Ltd.

  • Castrol India Ltd.

  • Sammaan Capital Ltd.

  • Jyoti CNC Automation Ltd.

  • Nuvama Wealth Management Ltd.

  • KEC International Ltd.

  • SKF India Ltd.

  • Timken India Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • JSW Holdings Ltd.

  • NCC Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Aarti Industries Ltd.

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • EID Parry India Ltd.

  • IIFL Finance Ltd.

  • Zensar Technologies Ltd.

  • Sonata Software Ltd.

  • Asahi India Glass Ltd.

  • Whirlpool of India Ltd.

  • PTC Industries Ltd.

  • Eris Lifesciences Ltd.

  • Bata India Ltd.

  • Mahanagar Gas Ltd.

  • Natco Pharma Ltd.

  • Sapphire Foods India Ltd.

  • Data Patterns (India) Ltd.

  • EIH Ltd.

  • HFCL Ltd.

  • Authum Investment & Infrastructure Ltd.

  • Devyani International Ltd.

  • Intellect Design Arena Ltd.

  • Indiamart Intermesh Ltd.

  • CEAT Ltd.

  • Hindustan Copper Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Rainbow Children's Medicare Ltd.

  • Jubilant Pharmova Ltd.

  • Lemon Tree Hotels Ltd.

  • PVR Inox Ltd.

  • Kajaria Ceramics Ltd.

  • Nava Ltd.

  • Granules India Ltd.

  • V-Guard Industries Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Finolex Cables Ltd.

  • Gillette India Ltd.

  • Pfizer Ltd.

  • Zen Technologies Ltd.

  • Birlasoft Ltd.

  • Go Digit General Insurance Ltd.

  • Anand Rathi Wealth Ltd.

  • Balrampur Chini Mills Ltd.

  • PCBL Chemical Ltd.

  • Sumitomo Chemical India Ltd.

  • Newgen Software Technologies Ltd.

  • Kirloskar Oil Engines Ltd.

  • Anant Raj Ltd.

  • Ramkrishna Forgings Ltd.

  • BEML Ltd.

  • Can Fin Homes Ltd.

  • Shyam Metalics And Energy Ltd.

  • Titagarh Rail Systems Ltd.

  • Bayer Cropscience Ltd.

  • Triveni Turbine Ltd.

  • Sobha Ltd.

  • Creditaccess Grameen Ltd.

  • Jindal Saw Ltd.

  • Praj Industries Ltd.

  • Craftsman Automation Ltd.

  • Chalet Hotels Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Swan Energy Ltd.

  • Tejas Networks Ltd.

  • HBL Engineering Ltd.

  • Eclerx Services Ltd.

  • Astrazeneca Pharma India Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • Kansai Nerolac Paints Ltd.

  • Indegene Ltd.

  • Raymond Ltd.

  • Gravita India Ltd.

  • Jyothy Labs Ltd.

  • Usha Martin Ltd.

  • Concord Biotech Ltd.

  • BASF India Ltd.

  • Ircon International Ltd.

  • Finolex Industries Ltd.

  • Doms Industries Ltd.

  • DCM Shriram Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Engineers India Ltd.

  • Brainbees Solutions Ltd.

  • Aadhar Housing Finance Ltd.

  • Jupiter Wagons Ltd.

  • Action Construction Equipment Ltd.

  • Elecon Engineering Company Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Jubilant Ingrevia Ltd.

  • Fertilizers & Chemicals Travancore Ltd.

  • Vedant Fashions Ltd.

  • LT Foods Ltd.

  • Olectra Greentech Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Happiest Minds Technologies Ltd.

  • Vardhman Textiles Ltd.

  • Westlife Foodworld Ltd.

  • Signatureglobal (India) Ltd.

  • IDBI Bank Ltd.

  • Godawari Power And Ispat Ltd.

  • Metropolis Healthcare Ltd.

  • Bikaji Foods International Ltd.

  • Kirloskar Brothers Ltd.

  • BLS International Services Ltd.

  • Valor Estate Ltd.

  • Century Plyboards (India) Ltd.

  • UTI Asset Management Company Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • CCL Products (India) Ltd.

  • Afcons Infrastructure Ltd.

  • JK Tyre & Industries Ltd.

  • Sarda Energy & Minerals Ltd.

  • JM Financial Ltd.

  • NMDC Steel Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • Capri Global Capital Ltd.

  • The India Cements Ltd.

  • Saregama India Ltd.

  • Welspun Living Ltd.

  • HEG Ltd.

  • Minda Corporation Ltd.

  • Caplin Point Laboratories Ltd.

  • Blue Dart Express Ltd.

  • Gujarat Pipavav Port Ltd.

  • Triveni Engineering & Industries Ltd.

  • Mastek Ltd.

  • SBFC Finance Ltd.

  • R R Kabel Ltd.

  • Sterling & Wilson Renewable Energy Ltd.

  • Tanla Platforms Ltd.

  • Alivus Life Sciences Ltd.

  • Honasa Consumer Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Godrej Agrovet Ltd.

  • Sai Life Sciences Ltd

  • Trident Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Clearing Corporation of India Ltd.

  • KNR Constructions Ltd.

  • Cera Sanitaryware Ltd.

  • RITES LTD.

  • Graphite India Ltd.

  • Shipping Corporation Of India Ltd.

  • PNC Infratech Ltd.

  • Chennai Petroleum Corporation Ltd.

  • TBO Tek Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Network18 Media & Investments Ltd.

  • Syrma Sgs Technology Ltd.

  • Latent View Analytics Ltd.

  • Maharashtra Seamless Ltd.

  • IFCI Ltd.

  • RHI Magnesita India Ltd.

  • Clean Science and Technology Ltd.

  • Jbm Auto Ltd.

  • Raymond Lifestyle Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • RailTel Corporation of India Ltd.

  • Indian Overseas Bank

  • C.E. Info Systems Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • ITI Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Netweb Technologies India Ltd.

  • Shree Renuka Sugars Ltd.

  • Sagility India Ltd.

  • Central Bank of India

  • INOX India Limited

  • Just Dial Ltd.

  • Alok Industries Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Campus Activewear Ltd.

  • International Gemmological Inst Ind Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • UCO Bank

  • Acme Solar Holdings Ltd.

  • Route Mobile Ltd.

  • RattanIndia Enterprises Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • MMTC Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - Housing

  • IT - Software

  • Finance - NBFC

  • Depository Services

  • Engineering - Construction

  • Finance - Investment

  • Power Generation/Distribution

  • Bank - Private

  • Construction - Real Estate

  • Finance - Stock Broking

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Electric Equipment

  • Consumer Food

  • Textile

  • Auto Ancillary

  • Sugar

  • Hotel, Resort & Restaurants

  • Courier Services

  • Breweries & Distilleries

  • Trading

  • Electronics - Components

  • Gas Transmission/Marketing

  • Bearings

  • Batteries

  • Pesticides & Agrochemicals

  • Fertilizers

  • Cement & Construction Materials

  • Finance - Others

  • Diversified

  • Compressors / Pumps

  • Defence

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Metal - Non Ferrous

  • e-Commerce

  • Abrasives

  • Household & Personal Products

  • Shipping

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Construction Vehicles

  • Railways Wagons

  • Film Production, Distribution & Entertainment

  • Fasteners

  • Cable

  • Logistics

  • Medical Equipment/Supplies/Accessories

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Lubricants

  • Insurance

  • Finance - Asset Management

  • Business Support

  • Glass

  • Telecommunication - Equipment

  • Castings/Forgings

  • Telecom-Infrastructure

  • Electrodes & Welding Equipment

  • Bank - Public

  • Carbon Black

  • Forgings

  • Professional Services

  • Ship Building

  • Telecommunication - Service Provider

  • Paints

  • Textile - Weaving

  • Plastic Products

  • Printing & Stationery

  • Engineering

  • Automobiles-Trucks/Lcv

  • Restaurants

  • Tea/Coffee

  • Wood & Wood Products

  • Port

  • Agriculture

  • Animal Feed

  • Textile - Spinning

  • Travel Services

  • Refineries

  • Engineering Consultancy

  • Finance Term Lending

  • Refractories

  • Mining & Minerals

  • IT - Hardware

  • 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 ₹119.02 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 ₹0.07(0.42%)yesterday to ₹16.7504.

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