Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Equity

Edelweiss Mutual Fund

Index Funds

Get the latest NAV of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹18.30

▲0.8%1D

NAV as on 27 Jun 2025

26.46%/per year

Since Inception

Absolute Gain%

▲▼

12726 people have invested ₹ 2.8Cr in Edelweiss Nifty Smallcap 250 Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Edelweiss Nifty Smallcap 250 Index Fund
-
136Cr
0.14%
3.84%
-
26.46%
Kotak Nifty Next 50 Index Fund Direct Growth
1/12
596Cr
0.1%
-1.87%
21.86%
17.28%
Navi Nifty 50 Index Fund Direct Growth
1/17
2,922Cr
0.06%
9.82%
16.69%
13.37%
HDFC BSE Sensex Index Fund Direct Growth
1/7
8,290Cr
0.2%
9.76%
15.92%
13.37%
See all

Edelweiss Nifty Smallcap 250 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Edelweiss Nifty Smallcap 250 Index Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 100%

Small cap
97.9%
Mid cap
1.8%
Large cap
0.1%
Small Cap allocation has gone up from 97% to 97.9%
Small Cap allocation has gone up from 97% to 97.9%
Mid Cap allocation has gone up from 1.7% to 1.8%
Mid Cap allocation has gone up from 1.7% to 1.8%
Large Cap allocation has gone down from 0.2% to 0.1%
Large Cap allocation has gone down from 0.2% to 0.1%
Cash allocation has gone down from 0.2% to -0%
Cash allocation has gone down from 0.2% to -0%

Edelweiss Nifty Smallcap 250 Index Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 100%

Industrial
23.2%
Financial Services
18.8%
Basic Materials
14.1%
Health
12.8%
Consumer Cyclical
9.8%
Tech
8.4%
Consumer Defensive
4.1%
Communication
3.2%
Real Estate
2.3%
Utilities
1.9%
Energy
1.4%

Top 3 Sectors in May were Industrial, Financial Services & Health

May'25

Industrial

23%

Financial Services

20%

Health

13%

Apr'25

Industrial

23%

Financial Services

19%

Health

13%

Edelweiss Nifty Smallcap 250 Index Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Delhivery Ltd's allocation increased from 0.77% to 0.96%
Delhivery Ltd's allocation increased from 0.77% to 0.96%
Multi Commodity Exchange of India Ltd's allocation increased from 1.59% to 1.77%
Multi Commodity Exchange of India Ltd's allocation increased from 1.59% to 1.77%
NBCC India Ltd's allocation increased from 0.5% to 0.67%
NBCC India Ltd's allocation increased from 0.5% to 0.67%
Top Stocks sold last month
Laurus Labs Ltd's allocation decreased from 1.41 % to 1.25 %
Laurus Labs Ltd's allocation decreased from 1.41 % to 1.25 %
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 1.34 % to 1.19 %
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 1.34 % to 1.19 %
Radico Khaitan Ltd's allocation decreased from 1.12 % to 1.04 %
Radico Khaitan Ltd's allocation decreased from 1.12 % to 1.04 %

Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.14%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹136 Cr
Inception Date30 November, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
96.44%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Edelweiss Nifty Smallcap 250 Index Fund

Edelweiss Nifty Smallcap 250 Index Fund Direct Growth is an equity fund. This fund was started on 30 November, 2022. The fund is managed by Bhavesh Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Nifty Smallcap 250 Index Fund Direct Growth has ₹136 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Edelweiss Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 26.46% since inception. Over the last 1 year the fund has given a CAGR return of 3.84%.

Holdings

Edelweiss Nifty Smallcap 250 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Health, Basic Materials, Consumer Cyclical, Tech, Consumer Defensive, Communication, Utilities, Real Estate, Energy. Its top holdings are Multi Commodity Exchange of India Ltd, Central Depository Services (India) Ltd, Laurus Labs Ltd, Crompton Greaves Consumer Electricals Ltd, Radico Khaitan Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Nifty Smallcap 250 Index Fund Direct Growth has no lock in period.

Fund Manager

Bhavesh Jain

Fund Manager of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth, since 30 November 2022

Learn more about Edelweiss Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 135.8 Cr
₹ 119 Cr
₹ 109.2 Cr
  • AUM of the fund stands at 135.8 Cr as of May'25
  • AUM increased by 16.8 Cr between May'25 and Apr'25

Frequently Asked Questions for Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

How do I invest in Edelweiss Nifty Smallcap 250 Index Fund?

INDmoney makes it simple to invest in the Edelweiss Nifty Smallcap 250 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Nifty Smallcap 250 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss Nifty Smallcap 250 Index Fund?

The NAV of the fund today is ₹18.30. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss Nifty Smallcap 250 Index Fund fund has generated a return of 3.84% in 1 year

Who is the fund manager of Edelweiss Nifty Smallcap 250 Index Fund?

The fund managers are Bhavesh Jain.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.14%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹136 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss Nifty Smallcap 250 Index Fund?

The top 3 holdings of the fund are Multi Commodity Exchange of India Ltd(1.77%), Central Depository Services (India) Ltd(1.43%), Laurus Labs Ltd(1.25%)