Edelweiss Nifty Smallcap 250 Index Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 5.22 13.21 24.56 0.88 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 7.26 20.08 32.84 1.00 1,800.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 5.09 11.50 22.21 0.92 1,589.79
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 4.87 17.07 35.38 1.04 702.04
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.35 12.87 20.13 1.00 558.03

Fund Holdings as on 28-February-2025

  • Multi Commodity Exchange Of India Ltd.

  • Blue Star Ltd.

  • Laurus Labs Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Central Depository Services (I) Ltd.

  • 360 One Wam Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Radico Khaitan Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • National Aluminium Company Ltd.

  • Karur Vysya Bank Ltd.

  • Suven Pharmaceuticals Ltd.

  • Computer Age Management Services Ltd.

  • Five Star Business Finance Ltd.

  • GE Vernova T&D India Limited

  • REDINGTON LIMITED

  • Navin Fluorine International Ltd.

  • Brigade Enterprises Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Angel One Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Indian Energy Exchange Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Piramal Pharma Ltd.

  • Kaynes Technology India Ltd.

  • Manappuram Finance Ltd.

  • Firstsource Solutions Ltd.

  • Cyient Ltd.

  • Amber Enterprises India Ltd.

  • City Union Bank Ltd.

  • The Ramco Cements Ltd.

  • Piramal Enterprises Ltd.

  • PNB Housing Finance Ltd.

  • Castrol India Ltd.

  • KFIN Technologies Pvt Ltd.

  • Kalpataru Projects International Ltd.

  • Inox Wind Ltd.

  • Narayana Hrudayalaya ltd.

  • Apar Industries Ltd.

  • Aditya Birla Real Estate Ltd.

  • Himadri Speciality Chemical Ltd.

  • Aavas Financiers Ltd.

  • Welspun Corp Ltd.

  • Aegis Logistics Ltd.

  • RBL Bank Ltd.

  • Elgi Equipments Ltd.

  • KEC International Ltd.

  • Aster DM Healthcare Ltd.

  • Affle (India) Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Dr. Lal Path Labs Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Sammaan Capital Ltd.

  • Clearing Corporation of India Ltd.

  • Atul Ltd.

  • Zensar Technologies Ltd.

  • CESC Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Gujarat State Petronet Ltd.

  • Bata India Ltd.

  • Poly Medicure Ltd.

  • Aarti Industries Ltd.

  • National Buildings Construction Corporation Ltd.

  • Sapphire Foods India Ltd.

  • HFCL Ltd.

  • NCC Ltd.

  • Kajaria Ceramics Ltd.

  • Godfrey Phillips India Ltd.

  • Anand Rathi Wealth Ltd.

  • Mahanagar Gas Ltd.

  • Sonata Software Ltd.

  • IIFL Finance Ltd.

  • Birlasoft Ltd.

  • Natco Pharma Ltd.

  • Jubilant Pharmova Ltd.

  • EIH Ltd.

  • Jyoti CNC Automation Ltd.

  • Asahi India Glass Ltd.

  • EID Parry India Ltd.

  • Granules India Ltd.

  • Ramkrishna Forgings Ltd.

  • ICICI Securities Ltd.

  • Hindustan Copper Ltd.

  • Devyani International Ltd.

  • Nuvama Wealth Management Ltd.

  • Equitas Small Finance Bank Ltd.

  • PVR Inox Ltd.

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • Gillette India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Jaiprakash Power Ventures Ltd.

  • PCBL Chemical Ltd.

  • Go Digit General Insurance Ltd.

  • Anant Raj Ltd.

  • Finolex Cables Ltd.

  • Rainbow Children's Medicare Ltd.

  • Pfizer Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Eris Lifesciences Ltd.

  • Eclerx Services Ltd.

  • Praj Industries Ltd.

  • Intellect Design Arena Ltd.

  • Lemon Tree Hotels Ltd.

  • Indiamart Intermesh Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Newgen Software Technologies Ltd.

  • Whirlpool of India Ltd.

  • Jindal Saw Ltd.

  • Swan Energy Ltd.

  • V-Guard Industries Ltd.

  • Sumitomo Chemical India Ltd.

  • Titagarh Rail Systems Ltd.

  • Happiest Minds Technologies Ltd.

  • Tejas Networks Ltd.

  • Craftsman Automation Ltd.

  • Triveni Turbine Ltd.

  • Sobha Ltd.

  • CEAT Ltd.

  • PTC Industries Ltd.

  • Chalet Hotels Ltd.

  • Vedant Fashions Ltd.

  • Usha Martin Ltd.

  • Balrampur Chini Mills Ltd.

  • Shyam Metalics And Energy Ltd.

  • Concord Biotech Ltd.

  • Creditaccess Grameen Ltd.

  • BASF India Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Can Fin Homes Ltd.

  • HBL Engineering Ltd.

  • Finolex Industries Ltd.

  • Home First Finance Company India Ltd.

  • Kirloskar Oil Engines Ltd.

  • CIE Automotive India Ltd.

  • BEML Ltd.

  • Westlife Foodworld Ltd.

  • Ircon International Ltd.

  • Jubilant Ingrevia Ltd.

  • Kansai Nerolac Paints Ltd.

  • Sanofi India Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Jyothy Labs Ltd.

  • Century Plyboards (India) Ltd.

  • Olectra Greentech Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Raymond Ltd.

  • Action Construction Equipment Ltd.

  • Data Patterns (India) Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • JK Lakshmi Cement Ltd.

  • CCL Products (India) Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Astrazeneca Pharma India Ltd.

  • Metropolis Healthcare Ltd.

  • Engineers India Ltd.

  • BLS International Services Ltd.

  • Signatureglobal (India) Ltd.

  • NMDC Steel Ltd.

  • Kirloskar Brothers Ltd.

  • Bikaji Foods International Ltd.

  • Capri Global Capital Ltd.

  • Jupiter Wagons Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • Vinati Organics Ltd.

  • Vardhman Textiles Ltd.

  • UTI Asset Management Company Ltd.

  • Minda Corporation Ltd.

  • Quess Corp Ltd.

  • Godawari Power And Ispat Ltd.

  • Aadhar Housing Finance Ltd.

  • Gujarat State Fertilizers & Chem Ltd.

  • JM Financial Ltd.

  • Mastek Ltd.

  • Caplin Point Laboratories Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Doms Industries Ltd.

  • Elecon Engineering Company Ltd.

  • Schneider Electric Infrastructure Ltd.

  • JK Tyre & Industries Ltd.

  • Blue Dart Express Ltd.

  • Gujarat Pipavav Port Ltd.

  • Saregama India Ltd.

  • Welspun Living Ltd.

  • Sterling & Wilson Renewable Energy Ltd.

  • KSB Ltd.

  • The India Cements Ltd.

  • KNR Constructions Ltd.

  • Tanla Platforms Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Trident Ltd.

  • Cera Sanitaryware Ltd.

  • HEG Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Triveni Engineering & Industries Ltd.

  • SBFC Finance Ltd.

  • Honasa Consumer Ltd.

  • PNC Infratech Ltd.

  • Archean Chemical Industries Ltd.

  • Chemplast Sanmar Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • R R Kabel Ltd.

  • Avanti Feeds Ltd.

  • Birla Corporation Ltd.

  • RITES LTD.

  • Valor Estate Ltd.

  • Latent View Analytics Ltd.

  • Godrej Agrovet Ltd.

  • Network18 Media & Investments Ltd.

  • Fine Organic Industries Ltd.

  • Clean Science and Technology Ltd.

  • IFCI Ltd.

  • Central Bank of India

  • Graphite India Ltd.

  • Maharashtra Seamless Ltd.

  • Syrma Sgs Technology Ltd.

  • Shipping Corporation Of India Ltd.

  • G R Infraprojects Ltd.

  • RailTel Corporation of India Ltd.

  • Indegene Ltd.

  • Cello World Ltd.

  • Mahindra Lifespace Developers Ltd.

  • RHI Magnesita India Ltd.

  • ITI Ltd.

  • C.E. Info Systems Ltd.

  • Netweb Technologies India Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Shree Renuka Sugars Ltd.

  • Chennai Petroleum Corporation Ltd.

  • INOX INDIA LIMITED

  • Rajesh Exports Ltd.

  • Campus Activewear Ltd.

  • Jbm Auto Ltd.

  • Easy Trip Planners Ltd.

  • TBO Tek Ltd.

  • VIP Industries Ltd.

  • UCO Bank

  • Gujarat Mineral Development Corporation Ltd.

  • TVS Supply Chain Solutions Ltd.

  • Alok Industries Ltd.

  • Just Dial Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Varroc Engineering Ltd.

  • Route Mobile Ltd.

  • Gujarat Ambuja Exports Ltd.

  • RattanIndia Enterprises Ltd.

  • Balaji Amines Ltd.

  • Sun Pharma Advanced Research Co. Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • MMTC Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Chemicals

  • IT - Software

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Bank - Private

  • Finance - Housing

  • Engineering - Construction

  • Depository Services

  • Finance - NBFC

  • Electric Equipment

  • Steel & Iron Products

  • Construction - Real Estate

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Finance - Others

  • Finance - Investment

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Food

  • Textile

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Sugar

  • Trading

  • Batteries

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Electronics - Components

  • Fertilizers

  • Compressors / Pumps

  • Logistics

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Shipping

  • Lubricants

  • Ceramics/Marble/Granite/Sanitaryware

  • Film Production, Distribution & Entertainment

  • Diversified

  • Footwear

  • Railways Wagons

  • Construction Vehicles

  • Cable

  • Tyres & Allied

  • Finance - Asset Management

  • Telecommunication - Equipment

  • Medical Equipment/Supplies/Accessories

  • Telecom-Infrastructure

  • Cigarettes/Tobacco

  • Engineering

  • Glass

  • Forgings

  • Metal - Non Ferrous

  • Insurance

  • Carbon Black

  • e-Commerce

  • Electrodes & Welding Equipment

  • Business Support

  • Professional Services

  • Telecommunication - Service Provider

  • Castings/Forgings

  • Plastic Products

  • Paints

  • Restaurants

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Wood & Wood Products

  • Textile - Weaving

  • Defence

  • Travel Services

  • Tea/Coffee

  • Ship Building

  • Printing & Stationery

  • Courier Services

  • Port

  • Textile - Spinning

  • Agriculture

  • Animal Feed

  • Finance Term Lending

  • IT - Hardware

  • Refractories

  • Refineries

  • Diamond & Jewellery

  • Mining & Minerals

  • Solvent Extraction

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Nifty Smallcap 250 Index Fund

Scheme Analysis

Edelweiss Nifty Smallcap 250 Index Fund is a Index Funds - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 30-Nov-2022 and currently has an AUM of ₹92.17 crore. Edelweiss Nifty Smallcap 250 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Edelweiss Nifty Smallcap 250 Index Fund ended down ₹0(-0.01%)yesterday to ₹15.4094.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange Of India Ltd., and

The Edelweiss Nifty Smallcap 250 Index Fund is managed by Bhavesh Jain .

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401