Mutual Funds
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
18.16   +0.28
NAV(₹) as on 9/7/2026 		1.57%
  1D 		0.21%
  1Y 		17.79%
  3Y 		   -
  5Y
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.95 		Launch Date:
30 Nov 2022
Exit Load:
Nil 		AUM:
₹ 232.89 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.03 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Bhavesh Jain ,Manasi Jalgaonkar

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 31/5/2026 -0.04 % 100.04 %
TOP HOLDINGS

Karur Vysya Bank Ltd.
1.35 %

Sona BLW Precision Forgings Ltd.
1.35 %

Navin Fluorine International Ltd.
1.30 %

Delhivery Ltd.
1.25 %

Piramal Finance Ltd.
1.15 %

Central Depository Services (India) Ltd.
1.10 %

Angel One Ltd.
1.08 %

RBL Bank Ltd.
1.03 %

PNB Housing Finance Ltd.
0.96 %

Computer Age Management Services Ltd.
0.94 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
9.15 %

Bank - Private
4.72 %

Auto Ancillary
4.61 %

Chemicals
4.57 %

Finance - Housing
4.57 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 9.07 14.72 15.41 14.53
Net Assets (Rs Crores) 812.72 3,825.15 10,915.31 18,299.50
Scheme Returns(%)(Absolute) -9.30 61.03 1.63 -5.27
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 71/87 13/120 108/199 290/366
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
Kotak Nifty200 Value 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.61   +0.05  
5/2/2026 ₹ 30.84 - - - -3.92%
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Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.95   +0.23  
15/5/2025 ₹ 32.18 1.37% - - 8.16%
MDB Logo
Axis BSE India Sector Leaders Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.48   +0.05  
11/2/2026 ₹ 32.19 - - - -5.17%
MDB Logo
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.30   +0.03  
4/12/2024 ₹ 34.08 -1.94% - - -4.44%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.76   +0.11  
29/10/2024 ₹ 34.2 -3.13% - - -7.53%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.13   +0.18  
19/11/2024 ₹ 34.67 14.58% - - 12.55%
MDB Logo
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.38   +0.09  
24/10/2024 ₹ 35.1 -0.01% - - 2.21%
MDB Logo
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.98   +0.09  
21/11/2025 ₹ 35.67 - - - -0.22%
MDB Logo
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.11   +0.07  
29/10/2024 ₹ 36.58 11.87% - - 6.41%
MDB Logo
ICICI Pru Nifty Private Bank Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.90   +0.06  
17/7/2025 ₹ 37.06 - - - -0.97%