Edelweiss Nifty Smallcap 250 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.16 %Nav, as on 14-11-2025

  • Previous Nav

  • Net Change on 14-11-2025

  • 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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 18.53 22.38 17.44 1.13 4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 10.67 22.93 25.78 1.00 2,816.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 0.61 20.86 25.82 0.95 2,689.68
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.74 14.98 17.95 0.88 2,661.58
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 9.18 12.75 15.77 0.92 2,019.81

Fund Holdings as on 31-October-2025

  • Multi Commodity Exchange Of India Ltd.

  • Laurus Labs Ltd.

  • Central Depository Services (I) Ltd.

  • Delhivery Ltd.

  • Radico Khaitan Ltd.

  • Karur Vysya Bank Ltd.

  • Kaynes Technology India Ltd.

  • Navin Fluorine International Ltd.

  • RBL Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Computer Age Management Services Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • PNB Housing Finance Ltd.

  • Amber Enterprises India Ltd.

  • City Union Bank Ltd.

  • Angel One Ltd.

  • Gland Pharma Ltd.

  • Aster DM Healthcare Ltd.

  • REDINGTON LIMITED

  • Inox Wind Ltd.

  • Manappuram Finance Ltd.

  • KFIN Technologies Ltd.

  • Sammaan Capital Ltd.

  • Brigade Enterprises Ltd.

  • Kalpataru Projects International Ltd.

  • Neuland Laboratories Ltd.

  • Tata Chemicals Ltd.

  • Poonawalla Fincorp Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Bandhan Bank Ltd.

  • Reliance Power Ltd.

  • The Ramco Cements Ltd.

  • Welspun Corp Ltd.

  • IIFL Finance Ltd.

  • Authum Investment & Infrastructure Ltd.

  • Piramal Pharma Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Affle 3i Ltd.

  • Five Star Business Finance Ltd.

  • National Buildings Construction Corporation Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Dr. Lal Path Labs Ltd.

  • Narayana Hrudayalaya ltd.

  • Anand Rathi Wealth Ltd.

  • CESC Ltd.

  • HBL Engineering Ltd.

  • Himadri Speciality Chemical Ltd.

  • Timken India Ltd.

  • Firstsource Solutions Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Hindustan Copper Ltd.

  • Indian Energy Exchange Ltd.

  • EID Parry India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Elgi Equipments Ltd.

  • Asahi India Glass Ltd.

  • Nuvama Wealth Management Ltd.

  • KEC International Ltd.

  • Wockhardt Ltd.

  • Emami Ltd.

  • Sundram Fasteners Ltd.

  • PTC Industries Ltd.

  • Carborundum Universal Ltd.

  • Intellect Design Arena Ltd.

  • Onesource Specialty Pharma Ltd.

  • Eclerx Services Ltd.

  • Kajaria Ceramics Ltd.

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • Cyient Ltd.

  • Aditya Birla Real Estate Ltd.

  • Cohance Lifesciences Ltd.

  • Castrol India Ltd.

  • Home First Finance Company India Ltd.

  • Aegis Logistics Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Sai Life Sciences Ltd

  • Atul Ltd.

  • PG Electroplast Ltd.

  • Zensar Technologies Ltd.

  • Gujarat State Petronet Ltd.

  • Jubilant Pharmova Ltd.

  • Anant Raj Ltd.

  • NCC Ltd.

  • Whirlpool of India Ltd.

  • PVR Inox Ltd.

  • Go Digit General Insurance Ltd.

  • Eris Lifesciences Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Nava Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Force Motors Ltd.

  • CEAT Ltd.

  • BEML Ltd.

  • Kirloskar Oil Engines Ltd.

  • Maharashtra Scooters Ltd.

  • Lemon Tree Hotels Ltd.

  • Usha Martin Ltd.

  • Granules India Ltd.

  • Craftsman Automation Ltd.

  • Data Patterns (India) Ltd.

  • Sagility Ltd.

  • Ather Energy Ltd.

  • Pfizer Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Capri Global Capital Ltd.

  • Aarti Industries Ltd.

  • EIH Ltd.

  • Creditaccess Grameen Ltd.

  • Poly Medicure Ltd.

  • Indiamart Intermesh Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Brainbees Solutions Ltd.

  • Jyoti CNC Automation Ltd.

  • Natco Pharma Ltd.

  • Can Fin Homes Ltd.

  • Gillette India Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Mahanagar Gas Ltd.

  • HFCL Ltd.

  • Sobha Ltd.

  • Sonata Software Ltd.

  • Titagarh Rail Systems Ltd.

  • Godawari Power And Ispat Ltd.

  • Rainbow Children's Medicare Ltd.

  • Bata India Ltd.

  • Chalet Hotels Ltd.

  • Sapphire Foods India Ltd.

  • V-Guard Industries Ltd.

  • Afcons Infrastructure Ltd.

  • Choice International Ltd.

  • Netweb Technologies India Ltd.

  • Devyani International Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Aavas Financiers Ltd.

  • Swan Corp Ltd.

  • JM Financial Ltd.

  • PCBL Chemical Ltd.

  • Olectra Greentech Ltd.

  • SKF India (Industrial) Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • Bayer Cropscience Ltd.

  • Syrma Sgs Technology Ltd.

  • Reliance Infrastructure Ltd.

  • Zen Technologies Ltd.

  • Sumitomo Chemical India Ltd.

  • Newgen Software Technologies Ltd.

  • Ola Electric Mobility Ltd.

  • Triveni Turbine Ltd.

  • Shyam Metalics And Energy Ltd.

  • Birlasoft Ltd.

  • CCL Products (India) Ltd.

  • Finolex Cables Ltd.

  • Astrazeneca Pharma India Ltd.

  • Jubilant Ingrevia Ltd.

  • LT Foods Ltd.

  • Ramkrishna Forgings Ltd.

  • Sun TV Network Ltd.

  • Indegene Ltd.

  • Engineers India Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Ircon International Ltd.

  • Aadhar Housing Finance Ltd.

  • Finolex Industries Ltd.

  • Gravita India Ltd.

  • Balrampur Chini Mills Ltd.

  • JK Tyre & Industries Ltd.

  • UTI Asset Management Company Ltd.

  • Metropolis Healthcare Ltd.

  • DCM Shriram Ltd.

  • BASF India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • SKF India Ltd.

  • HEG Ltd.

  • NMDC Steel Ltd.

  • TBO Tek Ltd.

  • Elecon Engineering Company Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Sarda Energy & Minerals Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Concord Biotech Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • Kirloskar Brothers Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Doms Industries Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Bikaji Foods International Ltd.

  • R R Kabel Ltd.

  • Century Plyboards (India) Ltd.

  • Action Construction Equipment Ltd.

  • Minda Corporation Ltd.

  • Vardhman Textiles Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Shipping Corporation Of India Ltd.

  • Jupiter Wagons Ltd.

  • Tejas Networks Ltd.

  • Jyothy Labs Ltd.

  • SBFC Finance Ltd.

  • Signatureglobal (India) Ltd.

  • Happiest Minds Technologies Ltd.

  • Praj Industries Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Graphite India Ltd.

  • KSB Ltd.

  • Welspun Living Ltd.

  • Caplin Point Laboratories Ltd.

  • Jindal Saw Ltd.

  • Vedant Fashions Ltd.

  • Honasa Consumer Ltd.

  • Blue Dart Express Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Central Bank of India

  • IFCI Ltd.

  • BLS International Services Ltd.

  • Valor Estate Ltd.

  • Cera Sanitaryware Ltd.

  • Trident Ltd.

  • International Gemmological Inst Ind Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Saregama India Ltd.

  • Emcure Pharmaceuticals Ltd.

  • RITES LTD.

  • Latent View Analytics Ltd.

  • RailTel Corporation of India Ltd.

  • Aegis Vopak Terminals Ltd.

  • ITI Ltd.

  • C.E. Info Systems Ltd.

  • Triveni Engineering & Industries Ltd.

  • Mangalore Refinery & Petrochemicals Ltd.

  • Akzo Nobel India Ltd.

  • Godrej Agrovet Ltd.

  • RHI Magnesita India Ltd.

  • Acme Solar Holdings Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Jbm Auto Ltd.

  • INOX INDIA LIMITED

  • Alkyl Amines Chemicals Ltd.

  • Campus Activewear Ltd.

  • Maharashtra Seamless Ltd.

  • Blue Jet Healthcare Ltd.

  • Clean Science and Technology Ltd.

  • Alok Industries Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Clearing Corporation of India Ltd.

  • The India Cements Ltd.

  • Ventive Hospitality Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • MMTC Ltd.

  • Advent Hotels International Private Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

View More

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Chemicals

  • Bank - Private

  • Finance - Stock Broking

  • Finance - Housing

  • Finance - NBFC

  • Depository Services

  • Power Generation/Distribution

  • Construction - Real Estate

  • IT - Software

  • Finance - Investment

  • Engineering - Construction

  • Steel & Iron Products

  • BPO/ITeS

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Trading

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Logistics

  • Insurance

  • Breweries & Distilleries

  • Batteries

  • Consumer Food

  • Finance - Others

  • Household & Personal Products

  • Textile

  • Business Support

  • Compressors / Pumps

  • Cement & Construction Materials

  • Sugar

  • Carbon Black

  • Air Conditioners

  • Metal - Non Ferrous

  • Bearings

  • Gas Transmission/Marketing

  • Shipping

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Defence

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Railways Wagons

  • Retailing

  • Finance - Asset Management

  • Glass

  • Fasteners

  • Castings/Forgings

  • Cable

  • Abrasives

  • Lubricants

  • Fertilizers

  • Footwear

  • Electrodes & Welding Equipment

  • Medical Equipment/Supplies/Accessories

  • Refineries

  • Ship Building

  • Telecommunication - Equipment

  • Telecom-Infrastructure

  • IT - Hardware

  • Unspecified

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Forgings

  • Engineering

  • Plastic Products

  • Diversified

  • Mining & Minerals

  • Travel Services

  • Printing & Stationery

  • Wood & Wood Products

  • Courier Services

  • Bank - Public

  • Finance Term Lending

  • Professional Services

  • Textile - Spinning

  • Agriculture

  • Engineering Consultancy

  • Miscellaneous

  • Paints

  • Animal Feed

  • Refractories

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹186.48 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 ₹0.03(0.16%)yesterday to ₹17.4033.

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