Mutual Funds
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
16.66   +0.02
NAV(₹) as on 11/2/2026 		0.13%
  1D 		7.48%
  1Y 		20.32%
  3Y 		   -
  5Y
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.78 		Launch Date:
30 Nov 2022
Exit Load:
Nil 		AUM:
₹ 184.37 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.05 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Bhavesh Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/1/2026 0.07 % 99.93 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
3.40 %

Laurus Labs Ltd.
1.97 %

Karur Vysya Bank Ltd.
1.50 %

Central Depository Services (India) Ltd.
1.24 %

Delhivery Ltd.
1.21 %

Hindustan Copper Ltd.
1.18 %

Navin Fluorine International Ltd.
1.18 %

Radico Khaitan Ltd.
1.17 %

City Union Bank Ltd.
1.15 %

RBL Bank Ltd.
0.95 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
9.81 %

Bank - Private
4.56 %

Finance - Stock Broking
4.55 %

Chemicals
3.92 %

Hospital & Healthcare Servic
3.65 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (10/2/2026) 9.07 14.72 15.41 16.64
Net Assets (Rs Crores) 812.72 3,825.15 10,915.31 18,436.64
Scheme Returns(%)(Absolute) -9.30 61.03 1.63 8.49
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 71/87 13/120 108/199 170/358
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Nifty 500 Value 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  22.76   +0.09  
10/5/2023 ₹ 588.95 33.85% - - 34.69%
MDB Logo
HDFC BSE 500 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  15.78   +0.02  
21/4/2023 ₹ 254.59 13.20% - - 17.59%
MDB Logo
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  17.55   +0.02  
21/4/2023 ₹ 545.71 7.64% - - 22.14%
MDB Logo
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  15.39   +0.05  
7/6/2023 ₹ 122.57 17.57% - - 17.41%
MDB Logo
UTI BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.16   +0.11  
7/6/2023 ₹ 24.03 5.74% - - 13.83%
MDB Logo
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.90   +0.11  
15/6/2023 ₹ 486.8 9.36% - - 16.17%
MDB Logo
Axis NIFTY IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.05   +-0.21  
14/7/2023 ₹ 140.53 -15.29% - - 7.50%
MDB Logo
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
Index Funds - Other  |   Very High |  16.49   +0.00  
14/8/2023 ₹ 93.91 30.44% - - 22.17%
MDB Logo
Bandhan Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.92   +0.03  
31/8/2023 ₹ 31.61 -15.05% - - 7.42%
MDB Logo
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.68   +0.06  
22/12/2023 ₹ 58.18 3.35% - - 7.52%