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
▲0.8%1D
NAV as on 14 May 2025
22.36%/per year
Since Inception
▲▼
12579 people have invested ₹ 2.9Cr in Edelweiss Nifty Smallcap 250 Index Fund Direct Growth in the last three months
Peer comparison
Edelweiss Nifty Smallcap 250 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Nifty Smallcap 250 Index Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 99.8%
Debt & Cash 0.2%
Edelweiss Nifty Smallcap 250 Index Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 99.8%
Debt & Cash 0.2%
Top 3 Sectors in March were Industrial, Financial Services & Basic Materials
Industrial
23%
Financial Services
19%
Health
13%
Industrial
21%
Financial Services
21%
Basic Materials
14%
Edelweiss Nifty Smallcap 250 Index Fund Holdings Details
as on (30-Apr-25)
Equity
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 ratio | 0.14% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹119 Cr |
| Inception Date | 30 November, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 96.44% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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
- 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.
- The fund has an expense ratio 0.1.
Returns
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 22.36% since inception. Over the last 1 year the fund has given a CAGR return of 5.10%.
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 benefitDividends 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
- AUM of the fund stands at 109.2 Cr as of Mar'25
- AUM increased by 17 Cr between Mar'25 and Feb'25
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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?
What are the average returns of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.95% | 6.95% |
6 Month Returns | -5.24% | -5.24% |
1 Year Returns | 5.1% | 5.1% |
3 Years Returns | 0% | 0% |
How do I invest in Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?
- 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?
What is net assets under management (AUM) of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?
What are the top 5 holdings of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?
What are the top 3 sectors that this Edelweiss Nifty Smallcap 250 Index Fund Direct Growth has invested in?
What is the alpha of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth | -0.61 | - | - |
What is the beta of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth | 1 | - | - |
What is the sharpe ratio of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth | -0.31 | - | - |
What is the standard deviation of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth | 23.08 | - | - |