Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 04 Sep 2025
₹17.54
Rating
NA
Min. SIP amount
₹100
Fund size
₹151.01Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (252)

NameSectorInstrumentAssets
ServicesEquity2.01%
HealthcareEquity1.75%
FinancialEquity1.35%
ServicesEquity1.12%
Consumer StaplesEquity1.09%
FinancialEquity1.06%
Consumer DiscretionaryEquity1.06%
FinancialEquity0.96%
HealthcareEquity0.94%
ServicesEquity0.92%
ChemicalsEquity0.90%
Capital GoodsEquity0.86%
Consumer DiscretionaryEquity0.83%
FinancialEquity0.81%
FinancialEquity0.81%
ChemicalsEquity0.79%
FinancialEquity0.79%
HealthcareEquity0.77%
FinancialEquity0.77%
ConstructionEquity0.76%
ServicesEquity0.76%
EnergyEquity0.75%
Capital GoodsEquity0.74%
HealthcareEquity0.73%
ConstructionEquity0.72%
FinancialEquity0.71%
HealthcareEquity0.70%
HealthcareEquity0.70%
Capital GoodsEquity0.67%
HealthcareEquity0.67%
Consumer StaplesEquity0.65%
HealthcareEquity0.65%
FinancialEquity0.64%
Capital GoodsEquity0.63%
Consumer StaplesEquity0.63%
TechnologyEquity0.63%
HealthcareEquity0.62%
Metals & MiningEquity0.62%
FinancialEquity0.62%
Capital GoodsEquity0.61%
Capital GoodsEquity0.60%
Capital GoodsEquity0.60%
FinancialEquity0.60%
HealthcareEquity0.60%
HealthcareEquity0.58%
Capital GoodsEquity0.58%
ChemicalsEquity0.57%
FinancialEquity0.57%
Capital GoodsEquity0.57%
ConstructionEquity0.57%
FinancialEquity0.57%
Capital GoodsEquity0.56%
CommunicationEquity0.56%
FinancialEquity0.56%
EnergyEquity0.55%
ChemicalsEquity0.55%
ServicesEquity0.55%
Metals & MiningEquity0.54%
EnergyEquity0.54%
ChemicalsEquity0.54%
EnergyEquity0.54%
TechnologyEquity0.52%
ServicesEquity0.52%
EnergyEquity0.51%
Consumer StaplesEquity0.50%
ConstructionEquity0.50%
FinancialEquity0.50%
HealthcareEquity0.50%
FinancialEquity0.50%
FinancialEquity0.49%
EnergyEquity0.48%
TechnologyEquity0.48%
ConstructionEquity0.47%
TechnologyEquity0.47%
AutomobileEquity0.47%
ConstructionEquity0.46%
Metals & MiningEquity0.46%
ServicesEquity0.46%
HealthcareEquity0.46%
Consumer StaplesEquity0.45%
DiversifiedEquity0.45%
InsuranceEquity0.45%
Capital GoodsEquity0.44%
ChemicalsEquity0.44%
HealthcareEquity0.44%
Consumer DiscretionaryEquity0.42%
AutomobileEquity0.42%
ChemicalsEquity0.41%
Metals & MiningEquity0.41%
ChemicalsEquity0.41%
ServicesEquity0.41%
ChemicalsEquity0.40%
HealthcareEquity0.40%
EnergyEquity0.40%
ServicesEquity0.40%
Capital GoodsEquity0.40%
TechnologyEquity0.39%
ConstructionEquity0.39%
Consumer StaplesEquity0.39%
Capital GoodsEquity0.39%
Capital GoodsEquity0.39%
HealthcareEquity0.39%
ServicesEquity0.38%
ServicesEquity0.38%
HealthcareEquity0.38%
FinancialEquity0.38%
Capital GoodsEquity0.38%
ServicesEquity0.38%
CommunicationEquity0.37%
Capital GoodsEquity0.37%
Consumer StaplesEquity0.37%
AutomobileEquity0.36%
ServicesEquity0.36%
ConstructionEquity0.36%
Consumer DiscretionaryEquity0.36%
ServicesEquity0.36%
ConstructionEquity0.35%
HealthcareEquity0.35%
ChemicalsEquity0.35%
AutomobileEquity0.35%
FinancialEquity0.35%
Metals & MiningEquity0.35%
Consumer StaplesEquity0.34%
Capital GoodsEquity0.34%
Capital GoodsEquity0.34%
OthersEquity0.34%
Consumer StaplesEquity0.34%
FinancialEquity0.34%
FinancialEquity0.34%
ServicesEquity0.34%
FinancialEquity0.33%
ConstructionEquity0.33%
Metals & MiningEquity0.33%
TechnologyEquity0.33%
ServicesEquity0.33%
FinancialEquity0.32%
FinancialEquity0.32%
Consumer StaplesEquity0.31%
Metals & MiningEquity0.31%
HealthcareEquity0.30%
ChemicalsEquity0.30%
ChemicalsEquity0.30%
ConstructionEquity0.30%
ConstructionEquity0.30%
Capital GoodsEquity0.30%
ChemicalsEquity0.30%
ChemicalsEquity0.29%
HealthcareEquity0.29%
DiversifiedEquity0.29%
Capital GoodsEquity0.29%
AutomobileEquity0.29%
FinancialEquity0.28%
Capital GoodsEquity0.28%
Metals & MiningEquity0.28%
HealthcareEquity0.28%
FinancialEquity0.28%
FinancialEquity0.27%
FinancialEquity0.27%
TechnologyEquity0.27%
HealthcareEquity0.27%
HealthcareEquity0.27%
HealthcareEquity0.27%
Capital GoodsEquity0.26%
ChemicalsEquity0.25%
ServicesEquity0.25%
ConstructionEquity0.25%
Capital GoodsEquity0.25%
Metals & MiningEquity0.25%
TechnologyEquity0.25%
FinancialEquity0.24%
Metals & MiningEquity0.24%
Capital GoodsEquity0.24%
ConstructionEquity0.24%
ServicesEquity0.24%
ServicesEquity0.24%
CommunicationEquity0.24%
Capital GoodsEquity0.24%
Consumer StaplesEquity0.24%
Consumer DiscretionaryEquity0.24%
ChemicalsEquity0.23%
Consumer StaplesEquity0.23%
TechnologyEquity0.23%
Consumer StaplesEquity0.23%
ServicesEquity0.23%
AutomobileEquity0.23%
TextilesEquity0.23%
ConstructionEquity0.23%
ServicesEquity0.23%
ConstructionEquity0.23%
ServicesEquity0.22%
Consumer StaplesEquity0.22%
Metals & MiningEquity0.22%
HealthcareEquity0.21%
AutomobileEquity0.21%
ServicesEquity0.21%
Metals & MiningEquity0.21%
HealthcareEquity0.21%
FinancialEquity0.20%
Capital GoodsEquity0.20%
Consumer DiscretionaryEquity0.20%
Consumer DiscretionaryEquity0.20%
ServicesEquity0.19%
TextilesEquity0.19%
ServicesEquity0.19%
ServicesEquity0.19%
FinancialEquity0.19%
ConstructionEquity0.19%
FinancialEquity0.19%
Consumer StaplesEquity0.19%
ConstructionEquity0.18%
ServicesEquity0.18%
FinancialEquity0.18%
Consumer StaplesEquity0.18%
ConstructionEquity0.18%
Capital GoodsEquity0.18%
HealthcareEquity0.18%
Consumer StaplesEquity0.17%
EnergyEquity0.17%
TechnologyEquity0.17%
ChemicalsEquity0.17%
EnergyEquity0.17%
FinancialEquity0.17%
TechnologyEquity0.17%
InsuranceEquity0.17%
ConstructionEquity0.16%
ConstructionEquity0.16%
CommunicationEquity0.16%
HealthcareEquity0.16%
Consumer StaplesEquity0.16%
Metals & MiningEquity0.15%
TechnologyEquity0.15%
CommunicationEquity0.15%
Consumer StaplesEquity0.15%
CommunicationEquity0.14%
ChemicalsEquity0.14%
EnergyEquity0.14%
AutomobileEquity0.13%
Metals & MiningEquity0.13%
TechnologyEquity0.13%
Consumer StaplesEquity0.12%
TextilesEquity0.12%
Consumer StaplesEquity0.12%
ChemicalsEquity0.11%
TextilesEquity0.11%
ServicesEquity0.10%
ConstructionEquity0.09%
ServicesEquity0.09%
TechnologyEquity0.07%
HealthcareEquity0.07%
ServicesEquity0.05%
Advent Hotels International Ltd.
ServicesEquity0.04%
Capital GoodsRights0.01%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Small Cap
Absolute returns
3M6M1YAll
Fund returns-1.7%19.4%-9.0%71.6%
Category averageNANA-6.2%NA
Rank with in category301425NA
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Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
-1.9%30.1%14,062.19
5
0.9%26.6%7,580.46
4
-10.2%25.1%29,462.70
5
-6.1%24.0%65,922.00
4
-9.0%23.6%13,824.99

Expense ratio, exit load and tax

Expense ratio: 0.14%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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Check past data

Fund management

Bhavesh Jain
Nov 2022 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Small Cap

Pros

Exit load is zero
Lower expense ratio: 0.14%

Cons

1Y annualised returns lower than category average by 0.74%

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