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Home Mutual FundsEquitySmall cap FundEdelweiss Nifty Smallcap 250 Index Fund

Edelweiss Nifty Smallcap 250 Index Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Small cap Fund category.

The NAV for Edelweiss Nifty Smallcap 250 Index Fund Fund is 17.998 as of 19 Jun 2026. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 19.12% annualized return for the last 3 years.

At present Edelweiss Nifty Smallcap 250 Index Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 30 Apr 2026, fund size of Edelweiss Nifty Smallcap 250 Index Fund is 232.89 Cr.

  • Edelweiss Nifty Smallcap 250 Index Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.87%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Edelweiss Nifty Smallcap 250 Index Fund is an Equity oriented mutual fund in the - Small cap Fund category.

  • NIFTY Smallcap 250 TRI is the benchmark for Edelweiss Nifty Smallcap 250 Index Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 01 Dec 2022 as at present it is 4 years old fund.

  • Name of the AMC is Edelweiss Mutual Fund. Click here to know more about Edelweiss Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Edelweiss Nifty Smallcap 250 Index Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Very High risk

How does the Return Comparison of the Edelweiss Nifty Smallcap 250 Index Fund fare against peer funds in the Small cap fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Edelweiss Nifty Smallcap 250 Index Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Small cap fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 12.01% 31.43% 21.83% 20.87% 39.15% 33.82% 35.87% 21.07%
Category Average 6.04% 16.83% 7.15% 8.16% 4.93% 17.83% 17.34% 16.28%
Edelweiss Nifty Smallcap 250 Index Fund 6.27% 19.92% 7.71% 5.08% 1.80% - - -
Bandhan Small Cap Fund 3.93% 17.12% 6.97% 8.35% 10.54% 27.41% 20.50% -
Axis Nifty Smallcap 50 Index Fund 5.20% 20.34% 8.57% 6.46% 3.83% - - -
ITI Small Cap Fund 7.17% 24.07% 14.10% 13.85% 7.72% 24.33% 16.50% -
Invesco India Small Cap Fund 9.29% 21.54% 9.95% 12.80% 10.23% 23.27% 20.80% -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 5.22% 20.43% 8.64% 6.55% 4.15% 23.13% 13.40% -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Edelweiss Nifty Smallcap 250 Index Fund are shown below;

Equity 100.30%

Debt 0.00%

Others -0.30%

Top Equity Holdings

Name of the EquityHolding Percentage
KARUR VYSYA BANK LTD. 1.40%
Sona BLW Precision Forgings Ltd 1.37%
Delhivery Ltd 1.31%
Navin Fluorine International Limited 1.26%
Others 94.66%
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Allocation by Sector

Name of the SectorHolding Percentage
Financial Services 22.56%
Financial 17.77%
Healthcare 12.87%
Capital Goods 12.43%
Automobile and Auto Components 8.59%
Others 25.78%
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Portfolio Holdings shown is as of 30 Apr 2026