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Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other
18.69 -0.04(-0.22%) NAV as on 24 Aug 2026
4.44 % 1 M
7.4 % 1 Y
16.2 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.94

As on 31 Jul, 2026
age-icon Age :

3 yrs 8 m

Since 30 11 ,2022
exit_load Exit Load :

0%

aum AUM :

261.92 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.16

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Bhavesh Jain,Bharat Lahoti,Manasi Jalgaonkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.09 %
Equity 99.91 %

TOP HOLDINGS

Sona BLW Precision Forgings Ltd.1.60 %
Karur Vysya Bank Ltd.1.50 %
Navin Fluorine International L...1.29 %
Delhivery Ltd.1.25 %
Piramal Finance Ltd.1.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.39
Auto Ancillary4.99
Bank - Private4.79
Finance - Housing4.43
Chemicals4.38
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.0714.7215.4114.53
Net Assets(Rs Crores) (as on 31-Mar-2026) 8.13 38.25 109.15 183.00
Scheme Returns(%)(Absolute)-9.3061.031.63-5.27
B'mark Returns(%)(Absolute)NANANANA
Category Rank71/8713/120108/199290/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity18.69-0.04(-0.22%)NAV As on 24 Aug, 202630-Nov-2022Inception Date261.92AUM In Cr.7.40%1Y16.20%3YNA%5Y18.22%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity19.65-0.04(-0.21%)NAV As on 24 Aug, 202603-Oct-2022Inception Date1,724.97AUM In Cr.7.38%1Y16.05%3YNA%5Y18.95%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity35.06-0.08(-0.22%)NAV As on 24 Aug, 202616-Oct-2020Inception Date3,391.28AUM In Cr.7.27%1Y15.73%3Y15.79%5Y23.88%Since Inception