Mutual Funds

Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

17.31 -0.05
NAV(₹) as on 5/8/2025

-0.32%
1D

-0.36%
1Y

-
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: ₹ 148.5 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.04	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 30/6/2025		0.06 %		99.94 %

TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.

2.25 %

Central Depository Services (India) Ltd.

1.58 %

Laurus Labs Ltd.

1.40 %

Crompton Greaves Consumer Electricals Ltd.

1.13 %

Cholamandalam Financial Holdings Ltd.

1.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

8.30 %

Chemicals

4.31 %

Finance - NBFC

3.85 %

Hospital & Healthcare Servic

3.56 %

IT - Software

3.50 %

Construction - Real Estate

3.38 %

Depository Services

3.36 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.07	14.72	15.41
Net Assets (Rs Crores)	812.72	3,825.15	10,915.31
Scheme Returns(%)(Absolute)	-9.30	61.03	1.63
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	71/87	13/120	108/199

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
ICICI Pru Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.84 +-0.21	18/8/2022	₹ 548.99	-9.61%	-	-	5.84%
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) Index Funds - Other \| Very High \| 15.34 +-0.15	19/8/2022	₹ 1,431.98	-10.24%	-	-	15.50%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) Index Funds - Other \| Very High \| 23.86 +-0.03	22/8/2022	₹ 847.43	-3.61%	-	-	34.16%
Motilal Oswal BSE Quality Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.20 +-0.15	22/8/2022	₹ 54.59	-9.30%	-	-	17.72%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.98 +-0.17	19/11/2024	₹ 28.94	-	-	-	-10.17%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.59 +-0.14	19/11/2024	₹ 25.05	-	-	-	5.89%
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.76 +-0.08	3/10/2022	₹ 130.61	0.53%	-	-	17.34%
SBI Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.99 +-0.22	3/10/2022	₹ 1,525.96	-1.18%	-	-	22.94%
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.46 +-0.19	20/10/2022	₹ 958.85	-2.16%	-	-	22.05%
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.31 +-0.05	30/11/2022	₹ 148.5	-0.36%	-	-	22.70%