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Edelweiss Mutual Fund · Index Fund
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Benchmark · NIFTY Smallcap 250 TRITER · 0.94%Inception · 01-12-2022
NAV
₹17.06
+0.03% · as of 14-05-2026
Since inception
16.42%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.94%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +16.42% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-1.63%
DELHIVERY LIMITED EQ NEW FV RE.1/-1.38%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.35%
SONA BLW PRECISION FORGINGS LIMITED EQ1.27%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ1.19%
Piramal Finance Limited1.07%
RBL BANK LIMITED EQ1.04%
CITY UNION BANK LIMITED EQ NEW RS. 1/-1.03%
ASTER DM HEALTHCARE LIMITED EQ1.01%
JB Chemicals & Pharmaceuticals Limited1.01%
Sector allocation
Financial Services22.81%
Healthcare13.65%
Capital Goods11.76%
Automobile and Auto Components8.53%
Chemicals7.58%
Services4.29%
Information Technology4.24%
Consumer Services4.14%
Construction3.79%
Consumer Durables3.48%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.4% p.a.₹10,000
10 years
Projected value
₹30,43,498
Invested: ₹12,00,000
Gained: ₹18,43,498
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhavesh Jain, Mr. Bharat Lahoti & Ms. Manasi Jalgaonkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150894
ISIN (Growth)
INF754K01QP6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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