Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
Get the latest NAV of Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl. 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.
₹15.48
1D
NAV as on 06 Apr 2026
13.64%/per year
Since Inception
▲▼
Peer comparison
Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Industrial & Health
Financial Services
23%
Industrial
19%
Health
15%
Financial Services
23%
Industrial
19%
Health
15%
Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Holdings Details
as on (31-Mar-26)
Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl 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 | ₹194 Cr |
| Inception Date | 30 November, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 44.1% |
| Risk |   Very High Risk |
About Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl 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 Transfer Inc Dist cum Cap Wdrl has ₹194 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl has given a CAGR return of 13.64% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -2.66% and 19.02% respectively.
Holdings
Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, 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, Karur Vysya Bank Ltd, Delhivery Ltd, Navin Fluorine International 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 Transfer Inc Dist cum Cap Wdrl
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 0.00 and for SIP is INR 0.00. Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Bhavesh Jain
Fund Manager of Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl, since 30 November 2022
- AUM of the fund stands at 194.5 Cr as of Feb'26
- AUM increased by 10.1 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
How do I invest in Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl’.
- 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.