Edelweiss Nifty Smallcap 250 Index Fund

Edelweiss Nifty Smallcap 250 Index Fund

Equity

Edelweiss Mutual Fund

Index Funds

Get the latest NAV of Edelweiss Nifty Smallcap 250 Index Fund. 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.

₹17.41

▼-0.4%1D

NAV as on 30 Apr 2026

17.62%/per year

Since Inception

Absolute Gain%

▲▼

12532 people have invested ₹ 3.6Cr in Edelweiss Nifty Smallcap 250 Index Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss Nifty Smallcap 250 Index Fund
-
183Cr
0.14%
9.33%
21.48%
-0.35
1.00
0.70
1.16
-1.99
DSP Nifty 50 Equal Weight Index Fund
3/22
2,255Cr
0.4%
7.39%
16.62%
--
--
0.69
1.03
--
UTI Nifty200 Momentum 30 Index Fund
-
7,476Cr
0.43%
2.96%
16.59%
-0.26
1.00
0.47
0.65
-1.39
Motilal Oswal Nifty India Defence Index Fund
-
3,698Cr
0.58%
25.89%
-
--
--
--
--
--
See all

Edelweiss Nifty Smallcap 250 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Edelweiss Nifty Smallcap 250 Index Fund Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

Small cap
95.4%
Mid cap
5.2%
Mid Cap allocation has gone down from 10% to 5.2%
Mid Cap allocation has gone down from 10% to 5.2%
Small Cap allocation has gone up from 89.9% to 95.4%
Small Cap allocation has gone up from 89.9% to 95.4%
Cash allocation has gone down from 0.1% to -0.6%
Cash allocation has gone down from 0.1% to -0.6%

Edelweiss Nifty Smallcap 250 Index Fund Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Financial Services
20.6%
Industrial
20.5%
Health
14.9%
Consumer Cyclical
11.3%
Basic Materials
11.3%
Tech
8.5%
Consumer Defensive
3.9%
Utilities
2.9%
Communication
2.6%
Real Estate
1.9%
Energy
1.7%

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

Mar'26

Financial Services

21%

Industrial

19%

Health

14%

Feb'26

Financial Services

23%

Industrial

19%

Health

15%

Edelweiss Nifty Smallcap 250 Index Fund Holdings Details

as on (31-Mar-26)

Top Stocks bought last month
Ather Energy Ltd's allocation increased from 0.53% to 0.85%
Ather Energy Ltd's allocation increased from 0.53% to 0.85%
Krishna Institute of Medical Sciences Ltd's allocation increased from 0.66% to 0.92%
Krishna Institute of Medical Sciences Ltd's allocation increased from 0.66% to 0.92%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 0.79% to 1.01%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 0.79% to 1.01%
Top Stocks sold last month
City Union Bank Ltd's allocation decreased from 1.07 % to 1.03 %
City Union Bank Ltd's allocation decreased from 1.07 % to 1.03 %
Computer Age Management Services Ltd Ordinary Shares's allocation decreased from 0.92 % to 0.9 %
Computer Age Management Services Ltd Ordinary Shares's allocation decreased from 0.92 % to 0.9 %
Hindustan Copper Ltd's allocation decreased from 0.97 % to 0.89 %
Hindustan Copper Ltd's allocation decreased from 0.97 % to 0.89 %

Edelweiss Nifty Smallcap 250 Index Fund 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₹183 Cr
Inception Date30 November, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
44.1%
Risk
Risk meter
pointer
Very High Risk

About Edelweiss Nifty Smallcap 250 Index Fund

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

Key Parameters

  1. Edelweiss Nifty Smallcap 250 Index Fund has ₹183 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Edelweiss Nifty Smallcap 250 Index Fund has given a CAGR return of 17.62% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.33% and 21.48% respectively.

Holdings

Edelweiss Nifty Smallcap 250 Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Basic Materials, Consumer Cyclical, Tech, Consumer Defensive, Utilities, Communication, Energy, Real Estate. Its top holdings are Karur Vysya Bank Ltd, Delhivery Ltd, Navin Fluorine International Ltd, Sona BLW Precision Forgings Ltd, Central Depository Services (India) 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

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 has no lock in period.

Fund Manager

Bhavesh Jain

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

Manasi Jalgaonkar

Fund Manager of Edelweiss Nifty Smallcap 250 Index Fund, since 1 April 2026

Learn more about Edelweiss Mutual Fund
Parameters
Mar'26
Feb'26
Jan'26
AUM
₹ 183 Cr
₹ 194.5 Cr
₹ 184.4 Cr
  • AUM of the fund stands at 183 Cr as of Mar'26
  • AUM decreased by 11.5 Cr between Mar'26 and Feb'26

Frequently Asked Questions for Edelweiss Nifty Smallcap 250 Index Fund

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 ₹17.41. 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 9.33% in 1 year, 21.48% in 3 years

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

The fund managers are Bhavesh Jain, Manasi Jalgaonkar.

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 ₹183 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 Karur Vysya Bank Ltd(1.63%), Delhivery Ltd(1.38%), Navin Fluorine International Ltd(1.35%)