Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

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.

₹16.62

1.4%1D

NAV as on 14 May 2025

23.02%/per year

Since Inception

Absolute Gain%

12553 people have invested ₹ 2.9Cr 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
-
119Cr
0.14%
4.74%
-
23.02%
UTI Nifty 50 Index Fund Direct Growth
3/17
22,521Cr
0.17%
11.96%
17.11%
13.14%
ICICI Prudential Nifty 50 Index Fund Direct Growth
4/17
13,169Cr
0.19%
11.89%
17.06%
13.2%
HDFC Nifty 50 Index Fund Direct Growth
6/17
19,877Cr
0.2%
11.89%
17.08%
13.19%

Edelweiss Nifty Smallcap 250 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Edelweiss Nifty Smallcap 250 Index Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 99.8%

Debt & Cash 0.2%

Small cap
97%

Mid cap
1.7%

Large cap
0.2%

Edelweiss Nifty Smallcap 250 Index Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 99.8%

Debt & Cash 0.2%

Industrial
23.3%
Financial Services
18.6%
Basic Materials
14.2%
Health
12.7%
Consumer Cyclical
9.8%
Tech
8%
Consumer Defensive
4.3%
Communication
3.2%
Real Estate
2.3%
Utilities
2.1%
Energy
1.4%

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

Apr'25

Industrial

23%

Financial Services

19%

Health

13%

Mar'25

Industrial

23%

Financial Services

19%

Health

13%

Edelweiss Nifty Smallcap 250 Index Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
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%
PTC Industries Ltd's allocation increased from 0.34% to 0.53%
PTC Industries Ltd's allocation increased from 0.34% to 0.53%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 0.7% to 0.87%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 0.7% to 0.87%
Top Stocks sold last month
Multi Commodity Exchange of India Ltd's allocation decreased from 1.66 % to 1.59 %
Multi Commodity Exchange of India Ltd's allocation decreased from 1.66 % to 1.59 %
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 1.35 % to 1.34 %
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 1.35 % to 1.34 %
Central Depository Services (India) Ltd's allocation decreased from 1.29 % to 1.28 %
Central Depository Services (India) Ltd's allocation decreased from 1.29 % to 1.28 %

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₹119 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 ₹119 Cr worth of assets under management (AUM) as on Mar 2025 and is less 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 23.02% since inception. Over the last 1 year the fund has given a CAGR return of 4.74%.

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, Utilities, Communication, Real Estate, Energy. Its top holdings are Multi Commodity Exchange of India Ltd, Laurus Labs Ltd, Crompton Greaves Consumer Electricals Ltd, Central Depository Services (India) 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
Apr'25
Mar'25
Feb'25
AUM
₹ 119 Cr
₹ 109.2 Cr
₹ 92.2 Cr
  • AUM of the fund stands at 119 Cr as of Apr'25
  • AUM increased by 9.9 Cr between Apr'25 and Mar'25

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

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

The current NAV of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth is ₹16.62 as on 14-May-2025.

What are the average returns of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.45%
8.45%
6 Month Returns
-4.66%
-4.66%
1 Year Returns
4.74%
4.74%
3 Years Returns
0%
0%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?

0.14% as on April 2025

What is net assets under management (AUM) of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?

₹119 Cr as on April 2025

What are the top 5 holdings of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?

Multi Commodity Exchange of India Ltd(1.59%), Laurus Labs Ltd(1.41%), Crompton Greaves Consumer Electricals Ltd(1.34%), Central Depository Services (India) Ltd(1.28%), Radico Khaitan Ltd(1.12%) as on April 2025

What are the top 3 sectors that this Edelweiss Nifty Smallcap 250 Index Fund Direct Growth has invested in?

Industrial(23.24%), Financial Services(19.01%), Health(13.25%) as on April 2025

What is the alpha of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?

The alpha ratio for the Edelweiss Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
-0.61
-
-
As on April 2025
The alpha for Edelweiss Nifty Smallcap 250 Index Fund Direct Growth is calculated against Nifty Smallcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth??

The Beta ratio for the Edelweiss Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
1
-
-
As on April 2025
The Beta for Edelweiss Nifty Smallcap 250 Index Fund Direct Growth is calculated with Nifty Smallcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?

The sharpe ratio for the Edelweiss Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
-0.31
-
-
As on April 2025
The sharpe ratio for Edelweiss Nifty Smallcap 250 Index Fund Direct Growth is calculated with Nifty Smallcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?

The standard deviation for the Edelweiss Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
23.08
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

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

Bhavesh Jain is the fund manager of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

What is the exit load of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?

The Exit load of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth is 0%