Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

+19.18%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
All
NAV: 20 Mar '26
₹15.39
Min. for SIP
₹100
Fund size
₹194.45 Cr
Expense ratio
0.14%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,886
-0.76%
6 months₹30,000₹29,595
-1.35%
1 year₹60,000₹61,195
+1.99%
3 years₹1,80,000₹2,21,473
+23.04%

Holdings (250)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity3.26%
Laurus Labs Ltd.HealthcareEquity2.18%
Karur Vysya Bank Ltd.FinancialEquity1.61%
Delhivery Ltd.ServicesEquity1.23%
Navin Fluorine International Ltd.ChemicalsEquity1.20%
Central Depository Services (India) Ltd.FinancialEquity1.18%
Radico Khaitan Ltd.Consumer StaplesEquity1.08%
City Union Bank Ltd.FinancialEquity1.07%
RBL Bank Ltd.FinancialEquity1.01%
Hindustan Copper Ltd.Metals & MiningEquity0.97%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.96%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.91%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.88%
Redington Ltd.ServicesEquity0.87%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.87%
Computer Age Management Services Ltd.ServicesEquity0.85%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.85%
Bandhan Bank Ltd.FinancialEquity0.84%
Manappuram Finance Ltd.FinancialEquity0.81%
PNB Housing Finance Ltd.FinancialEquity0.81%
Aster DM Healthcare Ltd.HealthcareEquity0.79%
Angel One Ltd.FinancialEquity0.79%
Gland Pharma Ltd.HealthcareEquity0.76%
The Ramco Cements Ltd.ConstructionEquity0.75%
Kalpataru Projects International Ltd.Capital GoodsEquity0.74%
Sai Life Sciences Ltd.HealthcareEquity0.71%
The Great Eastern Shipping Company Ltd.EnergyEquity0.69%
Anand Rathi Wealth Ltd.FinancialEquity0.68%
Poonawalla Fincorp Ltd.FinancialEquity0.68%
Authum Investment & Infrastructure Ltd.FinancialEquity0.67%
KFin Technologies Ltd.FinancialEquity0.67%
Timken India Ltd.Capital GoodsEquity0.65%
Narayana Hrudayalaya Ltd.HealthcareEquity0.65%
Kaynes Technology India Ltd.Capital GoodsEquity0.63%
Force Motors Ltd.AutomobileEquity0.61%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.61%
Sammaan Capital Ltd.FinancialEquity0.60%
IIFL Finance Ltd.FinancialEquity0.60%
Elgi Equipments Ltd.Capital GoodsEquity0.60%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.60%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.59%
Wockhardt Ltd.HealthcareEquity0.59%
Tata Chemicals Ltd.ChemicalsEquity0.59%
Neuland Laboratories Ltd.HealthcareEquity0.57%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.57%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.57%
Asahi India Glass Ltd.ConstructionEquity0.57%
PTC Industries Ltd.Metals & MiningEquity0.57%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.57%
Welspun Corp Ltd.Metals & MiningEquity0.56%
Atul Ltd.ChemicalsEquity0.56%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.54%
Ather Energy Ltd.AutomobileEquity0.53%
PG Electroplast Ltd.Capital GoodsEquity0.53%
Indian Energy Exchange Ltd.ServicesEquity0.52%
CESC Ltd.EnergyEquity0.52%
Home First Finance Company India Ltd.FinancialEquity0.51%
Piramal Pharma Ltd.HealthcareEquity0.50%
Sundram Fasteners Ltd.Capital GoodsEquity0.50%
Brigade Enterprises Ltd.ConstructionEquity0.50%
NBCC (India) Ltd.ConstructionEquity0.50%
Data Patterns (India) Ltd.Capital GoodsEquity0.50%
Carborundum Universal Ltd.Metals & MiningEquity0.50%
Nuvama Wealth Management Ltd.FinancialEquity0.49%
Craftsman Automation Ltd.AutomobileEquity0.48%
Aarti Industries Ltd.ChemicalsEquity0.48%
Emami Ltd.Consumer StaplesEquity0.48%
Castrol India Ltd.EnergyEquity0.47%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.46%
Inox Wind Ltd.Capital GoodsEquity0.46%
Natco Pharma Ltd.HealthcareEquity0.46%
Gujarat State Petronet Ltd.EnergyEquity0.46%
Affle 3I Ltd.TechnologyEquity0.46%
Aegis Logistics Ltd.ServicesEquity0.45%
Aptus Value Housing Finance India Ltd.FinancialEquity0.45%
Granules India Ltd.HealthcareEquity0.44%
Nava Ltd.OthersEquity0.43%
Anant Raj Ltd.ConstructionEquity0.42%
Go Digit General Insurance Ltd.InsuranceEquity0.42%
Five-Star Business Finance Ltd.FinancialEquity0.42%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.42%
Kajaria Ceramics Ltd.ConstructionEquity0.41%
Cyient Ltd.TechnologyEquity0.40%
HBL Engineering Ltd.Capital GoodsEquity0.40%
Pfizer Ltd.HealthcareEquity0.40%
KEC International Ltd.Capital GoodsEquity0.40%
Usha Martin Ltd.Metals & MiningEquity0.39%
Onesource Specialty Pharma Ltd.HealthcareEquity0.39%
Jaiprakash Power Ventures Ltd.EnergyEquity0.39%
Ceat Ltd.AutomobileEquity0.39%
HFCL Ltd.CommunicationEquity0.38%
Eris Lifesciences Ltd.HealthcareEquity0.38%
PVR Inox Ltd.ServicesEquity0.38%
Maharashtra Scooters Ltd.AutomobileEquity0.38%
CCL Products (India) Ltd.Consumer StaplesEquity0.37%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.37%
Can Fin Homes Ltd.FinancialEquity0.37%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.37%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.37%
Jubilant Pharmova Ltd.HealthcareEquity0.36%
Mahanagar Gas Ltd.EnergyEquity0.36%
Finolex Cables Ltd.Capital GoodsEquity0.36%
Reliance Power Ltd.EnergyEquity0.36%
CreditAccess Grameen Ltd.FinancialEquity0.36%
Gillette India Ltd.Consumer StaplesEquity0.35%
Firstsource Solutions Ltd.ServicesEquity0.35%
eClerx Services Ltd.ServicesEquity0.35%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.35%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.35%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.35%
Indiamart Intermesh Ltd.ServicesEquity0.34%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.34%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.34%
Zensar Technologies Ltd.TechnologyEquity0.34%
Birlasoft Ltd.TechnologyEquity0.34%
BEML Ltd.Capital GoodsEquity0.34%
Sun TV Network Ltd.ServicesEquity0.33%
Netweb Technologies India Ltd.TechnologyEquity0.33%
Syrma SGS Technology Ltd.Capital GoodsEquity0.33%
JK Tyre & Industries Ltd.AutomobileEquity0.33%
Zen Technologies Ltd.TechnologyEquity0.33%
NCC Ltd.ConstructionEquity0.33%
Intellect Design Arena Ltd.TechnologyEquity0.33%
EIH Ltd.ServicesEquity0.32%
Sobha Ltd.ConstructionEquity0.32%
Capri Global Capital Ltd.FinancialEquity0.32%
Engineers India Ltd.ConstructionEquity0.32%
Sagility Ltd.ServicesEquity0.32%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.32%
Bayer CropScience Ltd.ChemicalsEquity0.31%
Rainbow Children's Medicare Ltd.HealthcareEquity0.31%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.31%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.31%
Choice International Ltd.FinancialEquity0.30%
Chalet Hotels Ltd.ServicesEquity0.30%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.30%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.30%
Lemon Tree Hotels Ltd.ServicesEquity0.29%
Triveni Turbine Ltd.ConstructionEquity0.29%
Titagarh Rail Systems Ltd.AutomobileEquity0.29%
Vardhman Textiles Ltd.TextilesEquity0.29%
LT Foods Ltd.Consumer StaplesEquity0.29%
Astrazeneca Pharma India Ltd.HealthcareEquity0.28%
PCBL Chemical Ltd.ChemicalsEquity0.28%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.28%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.28%
Swan Corp Ltd.ConstructionEquity0.28%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.28%
Sonata Software Ltd.TechnologyEquity0.27%
Finolex Industries Ltd.ChemicalsEquity0.27%
Devyani International Ltd.ServicesEquity0.27%
Aavas Financiers Ltd.FinancialEquity0.27%
Gravita India Ltd.Metals & MiningEquity0.27%
Indegene Ltd.HealthcareEquity0.27%
R R Kabel Ltd.Consumer DiscretionaryEquity0.27%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.26%
Cohance Lifesciences Ltd.HealthcareEquity0.26%
Bata India Ltd.Consumer StaplesEquity0.26%
JM Financial Ltd.FinancialEquity0.26%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.26%
Metropolis Healthcare Ltd.HealthcareEquity0.26%
Sumitomo Chemical India Ltd.ChemicalsEquity0.26%
Jubilant Ingrevia Ltd.ChemicalsEquity0.26%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.26%
Aadhar Housing Finance LtdFinancialEquity0.26%
HEG Ltd.ConstructionEquity0.25%
Sapphire Foods India Ltd.ServicesEquity0.25%
Brainbees Solutions Ltd.Consumer StaplesEquity0.25%
Poly Medicure Ltd.HealthcareEquity0.25%
Graphite India Ltd.Capital GoodsEquity0.25%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.25%
Ircon International Ltd.ConstructionEquity0.24%
NMDC Steel Ltd.Metals & MiningEquity0.24%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.24%
Chennai Petroleum Corporation Ltd.EnergyEquity0.24%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.23%
Minda Corporation Ltd.AutomobileEquity0.23%
Shipping Corporation Of India Ltd.ServicesEquity0.23%
Ola Electric Mobility Ltd.AutomobileEquity0.23%
Afcons Infrastructure Ltd.ConstructionEquity0.23%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.23%
Jindal Saw Ltd.Metals & MiningEquity0.23%
DOMS Industries Ltd.Consumer StaplesEquity0.22%
Bikaji Foods International Ltd.Consumer StaplesEquity0.22%
Honasa Consumer Ltd.Consumer StaplesEquity0.22%
DCM Shriram Ltd.ChemicalsEquity0.22%
UTI Asset Management Company Ltd.FinancialEquity0.22%
TBO Tek Ltd.ServicesEquity0.21%
Olectra Greentech Ltd.AutomobileEquity0.21%
KSB Ltd.Capital GoodsEquity0.21%
Concord Biotech Ltd.HealthcareEquity0.21%
Kirloskar Brothers Ltd.Capital GoodsEquity0.21%
Welspun Living Ltd.Consumer DiscretionaryEquity0.21%
IFCI Ltd.FinancialEquity0.21%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.21%
BASF India Ltd.ChemicalsEquity0.21%
Praj Industries Ltd.Capital GoodsEquity0.20%
Akzo Nobel India Ltd.ChemicalsEquity0.20%
Central Bank of IndiaFinancialEquity0.20%
Signatureglobal (India) Ltd.ConstructionEquity0.20%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.19%
Elecon Engineering Company Ltd.Capital GoodsEquity0.19%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.19%
Action Construction Equipment Ltd.Capital GoodsEquity0.19%
SBFC Finance Ltd.FinancialEquity0.19%
Jupiter Wagons Ltd.ServicesEquity0.19%
Tejas Networks Ltd.CommunicationEquity0.19%
Clean Science And Technology Ltd.ChemicalsEquity0.18%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.18%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.18%
Jyothy Labs Ltd.Consumer StaplesEquity0.18%
Caplin Point Laboratories Ltd.HealthcareEquity0.18%
BLS International Services Ltd.ServicesEquity0.18%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.18%
Blue Dart Express Ltd.ServicesEquity0.18%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.18%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.17%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.17%
Newgen Software Technologies Ltd.TechnologyEquity0.17%
Trident Ltd.TextilesEquity0.17%
Aegis Vopak Terminals Ltd.EnergyEquity0.17%
Godrej Agrovet Ltd.Consumer StaplesEquity0.16%
Happiest Minds Technologies Ltd.TechnologyEquity0.15%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.15%
Rites Ltd.ConstructionEquity0.15%
Cera Sanitaryware Ltd.ConstructionEquity0.15%
Valor Estate Ltd.ConstructionEquity0.15%
Railtel Corporation Of India Ltd.CommunicationEquity0.14%
The India Cements Ltd.ConstructionEquity0.14%
JSW Cement Ltd.ConstructionEquity0.14%
RHI Magnesita India Ltd.ConstructionEquity0.14%
Inox India Ltd.Metals & MiningEquity0.14%
Reliance Infrastructure Ltd.Capital GoodsEquity0.14%
ITI Ltd.CommunicationEquity0.14%
Saregama India Ltd.ServicesEquity0.13%
Latent View Analytics Ltd.TechnologyEquity0.13%
Vedant Fashions Ltd.ServicesEquity0.12%
ACME Solar Holdings Ltd.EnergyEquity0.12%
Maharashtra Seamless Ltd.Metals & MiningEquity0.12%
JBM Auto Ltd.AutomobileEquity0.12%
Campus Activewear Ltd.Consumer StaplesEquity0.12%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.11%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.11%
Ventive Hospitality Ltd.ServicesEquity0.09%
CE Info Systems Ltd.TechnologyEquity0.09%
Alok Industries Ltd.TextilesEquity0.09%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.09%
Blue Jet Healthcare Ltd.HealthcareEquity0.07%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.07%
MMTC Ltd.ServicesEquity0.05%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-15.5%-0.6%+19.2%+13.9%
Category average (Equity Small Cap)-4.6%-6.3%+19.7%--
Rank (Equity Small Cap)--2913--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Fund management

BJ
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

About Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Edelweiss Nifty Smallcap 250 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bhavesh Jain is the Current Fund Manager of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,70,941 Cr and the Latest NAV as of 20 Mar 2026 is ₹15.39. The Edelweiss Nifty Smallcap 250 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors.
Fund benchmarkNIFTY Smallcap 250 Total Return Index

Fund house

Rank (total assets)#15 in India
Total AUM₹1,70,941.27 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,