Edelweiss Nifty Smallcap 250 Index Fund - Growth - Regular Plan

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  • (-0.09%)Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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  • Assets (Cr.)

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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 7.03 19.07 22.75 0.88 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 9.48 27.86 31.43 1.00 2,311.95
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 7.00 26.59 33.82 1.04 919.21
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 13.31 17.70 21.24 0.99 642.44
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 3.13 20.29 22.84 1.08 106.22

Fund Holdings as on 31-May-2025

  • Multi Commodity Exchange Of India Ltd.

  • Central Depository Services (I) Ltd.

  • Laurus Labs Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Radico Khaitan Ltd.

  • Computer Age Management Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Delhivery Ltd.

  • Angel One Ltd.

  • Karur Vysya Bank Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • PNB Housing Finance Ltd.

  • Kaynes Technology India Ltd.

  • Reliance Power Ltd.

  • REDINGTON LIMITED

  • Indian Energy Exchange Ltd.

  • Brigade Enterprises Ltd.

  • Navin Fluorine International Ltd.

  • City Union Bank Ltd.

  • Tata Chemicals Ltd.

  • Cohance Lifesciences Ltd.

  • Amber Enterprises India Ltd.

  • Piramal Enterprises Ltd.

  • Five Star Business Finance Ltd.

  • Manappuram Finance Ltd.

  • Inox Wind Ltd.

  • Kalpataru Projects International Ltd.

  • National Buildings Construction Corporation Ltd.

  • Piramal Pharma Ltd.

  • RBL Bank Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Aster DM Healthcare Ltd.

  • KFIN Technologies Ltd.

  • The Ramco Cements Ltd.

  • Welspun Corp Ltd.

  • Wockhardt Ltd.

  • Zee Entertainment Enterprises Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Narayana Hrudayalaya ltd.

  • Godfrey Phillips India Ltd.

  • Firstsource Solutions Ltd.

  • Poonawalla Fincorp Ltd.

  • Elgi Equipments Ltd.

  • Cyient Ltd.

  • Aditya Birla Real Estate Ltd.

  • Atul Ltd.

  • Sundram Fasteners Ltd.

  • Carborundum Universal Ltd.

  • Timken India Ltd.

  • PG Electroplast Ltd.

  • Himadri Speciality Chemical Ltd.

  • Jyoti CNC Automation Ltd.

  • Affle 3i Ltd.

  • Gujarat State Petronet Ltd.

  • SKF India Ltd.

  • KEC International Ltd.

  • Nuvama Wealth Management Ltd.

  • Intellect Design Arena Ltd.

  • Aavas Financiers Ltd.

  • Castrol India Ltd.

  • Dr. Lal Path Labs Ltd.

  • CESC Ltd.

  • Authum Investment & Infrastructure Ltd.

  • IIFL Finance Ltd.

  • Aegis Logistics Ltd.

  • Home First Finance Company India Ltd.

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • Neuland Laboratories Ltd.

  • Zen Technologies Ltd.

  • EID Parry India Ltd.

  • Sammaan Capital Ltd.

  • Aarti Industries Ltd.

  • Zensar Technologies Ltd.

  • NCC Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • PTC Industries Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Jubilant Pharmova Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Kajaria Ceramics Ltd.

  • JSW Holdings Ltd.

  • Poly Medicure Ltd.

  • Eris Lifesciences Ltd.

  • Pfizer Ltd.

  • Data Patterns (India) Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Asahi India Glass Ltd.

  • Hindustan Copper Ltd.

  • HFCL Ltd.

  • BEML Ltd.

  • Bata India Ltd.

  • Sonata Software Ltd.

  • CEAT Ltd.

  • Natco Pharma Ltd.

  • Newgen Software Technologies Ltd.

  • Go Digit General Insurance Ltd.

  • Granules India Ltd.

  • Gillette India Ltd.

  • Whirlpool of India Ltd.

  • Anant Raj Ltd.

  • Eclerx Services Ltd.

  • Mahanagar Gas Ltd.

  • Kirloskar Oil Engines Ltd.

  • Sapphire Foods India Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Finolex Cables Ltd.

  • EIH Ltd.

  • Bayer Cropscience Ltd.

  • Nava Ltd.

  • Titagarh Rail Systems Ltd.

  • Indiamart Intermesh Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • PVR Inox Ltd.

  • Aptus Value Housing Finance India Ltd.

  • PCBL Chemical Ltd.

  • Rainbow Children's Medicare Ltd.

  • Anand Rathi Wealth Ltd.

  • V-Guard Industries Ltd.

  • Craftsman Automation Ltd.

  • Lemon Tree Hotels Ltd.

  • Balrampur Chini Mills Ltd.

  • HBL Engineering Ltd.

  • Devyani International Ltd.

  • Can Fin Homes Ltd.

  • Triveni Turbine Ltd.

  • Birlasoft Ltd.

  • Chalet Hotels Ltd.

  • Sobha Ltd.

  • Engineers India Ltd.

  • CCL Products (India) Ltd.

  • Sumitomo Chemical India Ltd.

  • Ramkrishna Forgings Ltd.

  • Ircon International Ltd.

  • Finolex Industries Ltd.

  • Creditaccess Grameen Ltd.

  • Swan Energy Ltd.

  • LT Foods Ltd.

  • BASF India Ltd.

  • Praj Industries Ltd.

  • Shyam Metalics And Energy Ltd.

  • Elecon Engineering Company Ltd.

  • Concord Biotech Ltd.

  • Tejas Networks Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Indegene Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • Fertilizers & Chemicals Travancore Ltd.

  • IDBI Bank Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Usha Martin Ltd.

  • Jupiter Wagons Ltd.

  • Gravita India Ltd.

  • DCM Shriram Ltd.

  • Jubilant Ingrevia Ltd.

  • JM Financial Ltd.

  • Action Construction Equipment Ltd.

  • Kansai Nerolac Paints Ltd.

  • Vardhman Textiles Ltd.

  • Olectra Greentech Ltd.

  • JK Tyre & Industries Ltd.

  • Brainbees Solutions Ltd.

  • UTI Asset Management Company Ltd.

  • Jindal Saw Ltd.

  • BLS International Services Ltd.

  • Astrazeneca Pharma India Ltd.

  • Vedant Fashions Ltd.

  • Happiest Minds Technologies Ltd.

  • Bikaji Foods International Ltd.

  • Signatureglobal (India) Ltd.

  • Century Plyboards (India) Ltd.

  • R R Kabel Ltd.

  • Valor Estate Ltd.

  • Jyothy Labs Ltd.

  • Godawari Power And Ispat Ltd.

  • Aadhar Housing Finance Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Kirloskar Brothers Ltd.

  • Westlife Foodworld Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Clearing Corporation of India Ltd.

  • Tanla Platforms Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • HEG Ltd.

  • Doms Industries Ltd.

  • Schneider Electric Infrastructure Ltd.

  • NMDC Steel Ltd.

  • IFCI Ltd.

  • Metropolis Healthcare Ltd.

  • Honasa Consumer Ltd.

  • Caplin Point Laboratories Ltd.

  • Gujarat Pipavav Port Ltd.

  • Afcons Infrastructure Ltd.

  • Minda Corporation Ltd.

  • Welspun Living Ltd.

  • Saregama India Ltd.

  • The India Cements Ltd.

  • Sarda Energy & Minerals Ltd.

  • Blue Dart Express Ltd.

  • Mastek Ltd.

  • Trident Ltd.

  • SBFC Finance Ltd.

  • Capri Global Capital Ltd.

  • Triveni Engineering & Industries Ltd.

  • RITES LTD.

  • Cera Sanitaryware Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Graphite India Ltd.

  • Sterling & Wilson Renewable Energy Ltd.

  • Sai Life Sciences Ltd

  • Network18 Media & Investments Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Clean Science and Technology Ltd.

  • RailTel Corporation of India Ltd.

  • Shipping Corporation Of India Ltd.

  • TBO Tek Ltd.

  • Raymond Realty Ltd.

  • ITI Ltd.

  • PNC Infratech Ltd.

  • Syrma Sgs Technology Ltd.

  • Godrej Agrovet Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Netweb Technologies India Ltd.

  • Alivus Life Sciences Ltd.

  • KNR Constructions Ltd.

  • Latent View Analytics Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Jbm Auto Ltd.

  • Maharashtra Seamless Ltd.

  • RHI Magnesita India Ltd.

  • Raymond Lifestyle Ltd.

  • C.E. Info Systems Ltd.

  • Indian Overseas Bank

  • Alkyl Amines Chemicals Ltd.

  • INOX India Limited

  • Emcure Pharmaceuticals Ltd.

  • Shree Renuka Sugars Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Alok Industries Ltd.

  • Central Bank of India

  • Campus Activewear Ltd.

  • International Gemmological Inst Ind Ltd.

  • Sagility India Ltd.

  • Raymond Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Acme Solar Holdings Ltd.

  • Just Dial Ltd.

  • UCO Bank

  • RattanIndia Enterprises Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • Route Mobile Ltd.

  • MMTC Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Chemicals

  • IT - Software

  • Hospital & Healthcare Services

  • Finance - Housing

  • Finance - NBFC

  • Engineering - Construction

  • Depository Services

  • Power Generation/Distribution

  • Finance - Investment

  • Construction - Real Estate

  • Bank - Private

  • Finance - Stock Broking

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Electric Equipment

  • Textile

  • Consumer Food

  • Auto Ancillary

  • Sugar

  • Courier Services

  • Bearings

  • Trading

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Batteries

  • Electronics - Components

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Defence

  • Finance - Others

  • Diversified

  • Cement & Construction Materials

  • Compressors / Pumps

  • Fertilizers

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Air Conditioners

  • Construction Vehicles

  • Tyres & Allied

  • Shipping

  • Railways Wagons

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • e-Commerce

  • Cable

  • Cigarettes/Tobacco

  • Fasteners

  • Abrasives

  • Film Production, Distribution & Entertainment

  • Insurance

  • Footwear

  • Lubricants

  • Finance - Asset Management

  • Logistics

  • Business Support

  • Castings/Forgings

  • Telecommunication - Equipment

  • Ship Building

  • Medical Equipment/Supplies/Accessories

  • Glass

  • Telecom-Infrastructure

  • Electrodes & Welding Equipment

  • Telecommunication - Service Provider

  • Carbon Black

  • Bank - Public

  • Professional Services

  • Plastic Products

  • Forgings

  • Engineering

  • Tea/Coffee

  • Paints

  • Automobiles-Trucks/Lcv

  • Wood & Wood Products

  • Restaurants

  • Printing & Stationery

  • Finance Term Lending

  • Port

  • Engineering Consultancy

  • Textile - Spinning

  • Travel Services

  • Agriculture

  • Animal Feed

  • IT - Hardware

  • Refineries

  • Mining & Minerals

  • 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 ₹135.82 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 ₹-0.02(-0.09%)yesterday to ₹17.8608.

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