Edelweiss Nifty Smallcap 250 Index Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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  • 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 -1.63 21.19 27.09 1.00 2,472.47
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -1.34 14.13 19.28 0.88 2,432.38
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -4.87 22.09 28.09 1.04 969.97
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 8.69 11.99 19.38 0.99 653.22
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -3.79 15.28 20.21 1.08 108.17

Fund Holdings as on 31-July-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.

  • Cholamandalam Financial Holdings Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Computer Age Management Services Ltd.

  • Navin Fluorine International Ltd.

  • Kaynes Technology India Ltd.

  • Amber Enterprises India Ltd.

  • RBL Bank Ltd.

  • PNB Housing Finance Ltd.

  • City Union Bank Ltd.

  • Tata Chemicals Ltd.

  • Angel One Ltd.

  • Piramal Enterprises Ltd.

  • The Ramco Cements Ltd.

  • REDINGTON LIMITED

  • Reliance Power Ltd.

  • Inox Wind Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Brigade Enterprises Ltd.

  • Manappuram Finance Ltd.

  • Wockhardt Ltd.

  • Aster DM Healthcare Ltd.

  • Kalpataru Projects International Ltd.

  • Narayana Hrudayalaya ltd.

  • Cohance Lifesciences Ltd.

  • EID Parry India Ltd.

  • KFIN Technologies Ltd.

  • Affle 3i Ltd.

  • Godfrey Phillips India Ltd.

  • Elgi Equipments Ltd.

  • Welspun Corp Ltd.

  • Piramal Pharma Ltd.

  • Poonawalla Fincorp Ltd.

  • Timken India Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Authum Investment & Infrastructure Ltd.

  • Dr. Lal Path Labs Ltd.

  • PG Electroplast Ltd.

  • SKF India Ltd.

  • Neuland Laboratories Ltd.

  • National Buildings Construction Corporation Ltd.

  • KEC International Ltd.

  • Himadri Speciality Chemical Ltd.

  • IIFL Finance Ltd.

  • Five Star Business Finance Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Sundram Fasteners Ltd.

  • Nuvama Wealth Management Ltd.

  • Firstsource Solutions Ltd.

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • CESC Ltd.

  • Carborundum Universal Ltd.

  • Castrol India Ltd.

  • Atul Ltd.

  • Gujarat State Petronet Ltd.

  • Indian Energy Exchange Ltd.

  • Cyient Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Anand Rathi Wealth Ltd.

  • Aditya Birla Real Estate Ltd.

  • Kajaria Ceramics Ltd.

  • Sammaan Capital Ltd.

  • Eris Lifesciences Ltd.

  • Home First Finance Company India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Intellect Design Arena Ltd.

  • Asahi India Glass Ltd.

  • Zensar Technologies Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Jubilant Pharmova Ltd.

  • Aegis Logistics Ltd.

  • PTC Industries Ltd.

  • NCC Ltd.

  • Go Digit General Insurance Ltd.

  • Gillette India Ltd.

  • Nava Ltd.

  • Jyoti CNC Automation Ltd.

  • Aarti Industries Ltd.

  • Natco Pharma Ltd.

  • Craftsman Automation Ltd.

  • Whirlpool of India Ltd.

  • Bayer Cropscience Ltd.

  • Eclerx Services Ltd.

  • Hindustan Copper Ltd.

  • Sumitomo Chemical India Ltd.

  • Indiamart Intermesh Ltd.

  • Pfizer Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Data Patterns (India) Ltd.

  • Mahanagar Gas Ltd.

  • Anant Raj Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Sonata Software Ltd.

  • Rainbow Children's Medicare Ltd.

  • Bata India Ltd.

  • BEML Ltd.

  • Kirloskar Oil Engines Ltd.

  • Sapphire Foods India Ltd.

  • EIH Ltd.

  • JSW Holdings Ltd.

  • Lemon Tree Hotels Ltd.

  • Poly Medicure Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Brainbees Solutions Ltd.

  • HFCL Ltd.

  • PVR Inox Ltd.

  • Sagility India Ltd.

  • Sobha Ltd.

  • V-Guard Industries Ltd.

  • CEAT Ltd.

  • Shyam Metalics And Energy Ltd.

  • PCBL Chemical Ltd.

  • Triveni Turbine Ltd.

  • Titagarh Rail Systems Ltd.

  • Granules India Ltd.

  • Aavas Financiers Ltd.

  • Balrampur Chini Mills Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Finolex Cables Ltd.

  • LT Foods Ltd.

  • Zen Technologies Ltd.

  • Creditaccess Grameen Ltd.

  • HBL Engineering Ltd.

  • Devyani International Ltd.

  • Swan Energy Ltd.

  • Usha Martin Ltd.

  • Chalet Hotels Ltd.

  • Birlasoft Ltd.

  • Can Fin Homes Ltd.

  • JM Financial Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • CCL Products (India) Ltd.

  • Ramkrishna Forgings Ltd.

  • Fertilizers & Chemicals Travancore Ltd.

  • Engineers India Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Concord Biotech Ltd.

  • Jubilant Ingrevia Ltd.

  • Finolex Industries Ltd.

  • Ircon International Ltd.

  • Olectra Greentech Ltd.

  • Praj Industries Ltd.

  • BASF India Ltd.

  • Astrazeneca Pharma India Ltd.

  • DCM Shriram Ltd.

  • UTI Asset Management Company Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Gravita India Ltd.

  • Capri Global Capital Ltd.

  • Newgen Software Technologies Ltd.

  • Aadhar Housing Finance Ltd.

  • Sai Life Sciences Ltd

  • Vijaya Diagnostic Centre Ltd.

  • IDBI Bank Ltd.

  • Metropolis Healthcare Ltd.

  • Elecon Engineering Company Ltd.

  • Kirloskar Brothers Ltd.

  • Happiest Minds Technologies Ltd.

  • Westlife Foodworld Ltd.

  • Kansai Nerolac Paints Ltd.

  • Jindal Saw Ltd.

  • HEG Ltd.

  • R R Kabel Ltd.

  • Godawari Power And Ispat Ltd.

  • Bikaji Foods International Ltd.

  • Afcons Infrastructure Ltd.

  • Tejas Networks Ltd.

  • Syrma Sgs Technology Ltd.

  • Action Construction Equipment Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Jupiter Wagons Ltd.

  • BLS International Services Ltd.

  • Vedant Fashions Ltd.

  • Valor Estate Ltd.

  • Jyothy Labs Ltd.

  • JK Tyre & Industries Ltd.

  • Tanla Platforms Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • TBO Tek Ltd.

  • Signatureglobal (India) Ltd.

  • Vardhman Textiles Ltd.

  • Century Plyboards (India) Ltd.

  • Clearing Corporation of India Ltd.

  • Gujarat Pipavav Port Ltd.

  • Doms Industries Ltd.

  • NMDC Steel Ltd.

  • Caplin Point Laboratories Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Indegene Ltd.

  • Sarda Energy & Minerals Ltd.

  • Minda Corporation Ltd.

  • International Gemmological Inst Ind Ltd.

  • Welspun Living Ltd.

  • Indian Overseas Bank

  • Graphite India Ltd.

  • SBFC Finance Ltd.

  • Cera Sanitaryware Ltd.

  • Honasa Consumer Ltd.

  • IFCI Ltd.

  • Trident Ltd.

  • Shipping Corporation Of India Ltd.

  • Network18 Media & Investments Ltd.

  • Saregama India Ltd.

  • Godrej Agrovet Ltd.

  • Sterling & Wilson Renewable Energy Ltd.

  • Central Bank of India

  • Blue Dart Express Ltd.

  • PNC Infratech Ltd.

  • Emcure Pharmaceuticals Ltd.

  • RITES LTD.

  • Niva Bupa Health Insurance Company Ltd.

  • UCO Bank

  • Netweb Technologies India Ltd.

  • Mastek Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Alkyl Amines Chemicals Ltd.

  • RailTel Corporation of India Ltd.

  • Alivus Life Sciences Ltd.

  • Raymond Lifestyle Ltd.

  • KNR Constructions Ltd.

  • RHI Magnesita India Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Triveni Engineering & Industries Ltd.

  • Latent View Analytics Ltd.

  • Maharashtra Seamless Ltd.

  • Acme Solar Holdings Ltd.

  • ITI Ltd.

  • Clean Science and Technology Ltd.

  • INOX India Limited

  • Jbm Auto Ltd.

  • C.E. Info Systems Ltd.

  • Shree Renuka Sugars Ltd.

  • Alok Industries Ltd.

  • Campus Activewear Ltd.

  • Raymond Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • RattanIndia Enterprises Ltd.

  • Just Dial Ltd.

  • The India Cements Ltd.

  • Route Mobile Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • MMTC Ltd.

  • Advent Hotels International Private Ltd.

  • INOX WIND LTD OFF 120 INR

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - NBFC

  • IT - Software

  • Bank - Private

  • Engineering - Construction

  • Finance - Housing

  • Construction - Real Estate

  • Power Generation/Distribution

  • Depository Services

  • Finance - Stock Broking

  • Finance - Investment

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Electric Equipment

  • Trading

  • Consumer Food

  • Textile

  • Sugar

  • Auto Ancillary

  • Bearings

  • Logistics

  • Electronics - Components

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Business Support

  • Batteries

  • Gas Transmission/Marketing

  • Carbon Black

  • Compressors / Pumps

  • Cement & Construction Materials

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Fertilizers

  • e-Commerce

  • Defence

  • TV Broadcasting & Software Production

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Household & Personal Products

  • Shipping

  • Insurance

  • Cigarettes/Tobacco

  • Construction Vehicles

  • Finance - Asset Management

  • Cable

  • Railways Wagons

  • Tyres & Allied

  • Fasteners

  • Film Production, Distribution & Entertainment

  • Bank - Public

  • Abrasives

  • Lubricants

  • Footwear

  • Glass

  • Castings/Forgings

  • Electrodes & Welding Equipment

  • Ship Building

  • Telecommunication - Equipment

  • Medical Equipment/Supplies/Accessories

  • Telecom-Infrastructure

  • Professional Services

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Forgings

  • Plastic Products

  • Engineering

  • Diversified

  • Automobiles-Trucks/Lcv

  • Paints

  • Restaurants

  • Travel Services

  • Wood & Wood Products

  • Port

  • Printing & Stationery

  • Finance Term Lending

  • Textile - Spinning

  • Engineering Consultancy

  • Animal Feed

  • Courier Services

  • Agriculture

  • Mining & Minerals

  • IT - Hardware

  • Refineries

  • Refractories

  • Textile - Weaving

  • Unspecified

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹151.01 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(0.02%)yesterday to ₹16.9581.

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