Mutual Funds
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
17.18   +0.10
NAV(₹) as on 2/9/2025 		0.59%
  1D 		-7.76%
  1Y 		   -
  3Y 		   -
  5Y
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.8 		Launch Date:
30 Nov 2022
Exit Load:
Nil 		AUM:
₹ 151.01 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.63 		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 31/7/2025 0.05 % 99.95 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
2.01 %

Laurus Labs Ltd.
1.75 %

Central Depository Services (India) Ltd.
1.35 %

Delhivery Ltd.
1.12 %

Radico Khaitan Ltd.
1.09 %

Crompton Greaves Consumer Electricals Ltd.
1.06 %

Karur Vysya Bank Ltd.
1.06 %

Cholamandalam Financial Holdings Ltd.
0.96 %

Krishna Institute of Medical Sciences Ltd
0.94 %

Computer Age Management Services Ltd.
0.92 %

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

Pharmaceuticals & Drugs
8.96 %

Chemicals
4.35 %

Hospital & Healthcare Servic
3.83 %

Finance - NBFC
3.77 %

IT - Software
3.32 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

(in )

%

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
MDB Logo
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.10   +-0.05  
19/11/2024 ₹ 27.54 - - - -8.98%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.54   +-0.01  
19/11/2024 ₹ 28.4 - - - 5.39%
MDB Logo
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  16.09   +0.01  
3/10/2022 ₹ 129.82 -3.16% - - 17.72%
MDB Logo
SBI Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  18.07   +0.11  
3/10/2022 ₹ 1,495.47 -7.78% - - 22.49%
MDB Logo
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  17.44   +-0.03  
20/10/2022 ₹ 957.47 -9.29% - - 21.37%
MDB Logo
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  17.18   +0.10  
30/11/2022 ₹ 151.01 -7.76% - - 21.67%
MDB Logo
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  17.50   +-0.03  
30/11/2022 ₹ 1,141.66 -9.22% - - 22.48%
MDB Logo
ICICI Pru Nifty Pharma Index Fund-Reg(G)
Index Funds - Other  |   Very High |  16.52   +-0.05  
14/12/2022 ₹ 94.85 -5.86% - - 20.25%
MDB Logo
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.30   +0.05  
19/11/2024 ₹ 15.98 - - - 3.04%
MDB Logo
UTI Nifty 500 Value 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  18.94   +0.10  
10/5/2023 ₹ 529.3 -9.60% - - 31.71%