Mutual Funds
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
18.79   +0.04
NAV(₹) as on 4/9/2026 		0.20%
  1D 		9.20%
  1Y 		14.55%
  3Y 		   -
  5Y
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.94 		Launch Date:
30 Nov 2022
Exit Load:
Nil 		AUM:
₹ 261.92 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.19 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Bhavesh Jain ,Bharat Lahoti ,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 31/7/2026 0.09 % 99.91 %
TOP HOLDINGS

Sona BLW Precision Forgings Ltd.
1.60 %

Karur Vysya Bank Ltd.
1.50 %

Navin Fluorine International Ltd.
1.29 %

Delhivery Ltd.
1.25 %

Piramal Finance Ltd.
1.15 %

Ather Energy Ltd.
1.12 %

Central Depository Services (India) Ltd.
1.10 %

RBL Bank Ltd.
1.08 %

Welspun Corp Ltd.
1.00 %

Krishna Institute of Medical Sciences Ltd
0.97 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.39 %

Auto Ancillary
4.99 %

Bank - Private
4.79 %

Finance - Housing
4.43 %

Chemicals
4.38 %

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
Groww Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  13.78   +0.01  
23/10/2023 ₹ 371.15 2.15% - - 11.81%
MDB Logo
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.57   +-0.05  
9/11/2023 ₹ 581.76 10.71% - - 14.27%
MDB Logo
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.04   +0.02  
26/12/2023 ₹ 314.46 -4.97% - - 3.74%
MDB Logo
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.17   +-0.01  
28/2/2024 ₹ 608.83 1.47% - - 0.70%
MDB Logo
SBI Nifty50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.03   +0.01  
31/1/2024 ₹ 1,082.48 2.92% - - 7.39%
MDB Logo
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.99   +0.02  
2/2/2024 ₹ 100.78 -5.81% - - -0.04%
MDB Logo
Nippon India Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.29   +-0.04  
22/2/2024 ₹ 258.41 -11.64% - - -7.12%
MDB Logo
Groww Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.18   +0.02  
29/2/2024 ₹ 135.26 9.21% - - 8.15%
MDB Logo
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.37   +-0.01  
13/3/2024 ₹ 295.09 4.07% - - 8.95%
MDB Logo
Bandhan Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.12   +0.00  
10/7/2024 ₹ 45.15 2.00% - - 0.56%