Edelweiss Nifty Smallcap 250 Index Fund Growth

Edelweiss Nifty Smallcap 250 Index Fund Growth

+12.74%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
All
NAV: 16 Sep '26
₹18.16
Min. for SIP
₹100
Fund size (AUM)
₹284.59 Cr
Expense ratio
0.93%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,867
-0.89%
6 months₹30,000₹31,203
+4.01%
1 year₹60,000₹63,659
+6.10%
3 years₹1,80,000₹1,99,125
+10.63%

Holdings (253)

NameSectorInstrumentsAssets
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.65%
Karur Vysya Bank LtdFinancialEquity1.49%
Ather Energy Ltd.Consumer DiscretionaryEquity1.49%
Navin Fluorine International LtdMaterialsEquity1.45%
Welspun Corp LtdMaterialsEquity1.42%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.26%
HFCL LtdTechnologyEquity1.16%
Delhivery LtdIndustrialsEquity1.16%
Central Depository Services (India) LtdFinancialEquity1.13%
RBL Bank LtdFinancialEquity1.07%
Gland Pharma LtdHealthcareEquity1.04%
City Union Bank LtdFinancialEquity1.00%
PNB Housing Finance LtdFinancialEquity0.98%
Redington LtdTechnologyEquity0.96%
Aster DM Healthcare LtdHealthcareEquity0.92%
Sai Life Sciences Ltd.HealthcareEquity0.91%
Neuland Laboratories LtdHealthcareEquity0.90%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.89%
Anand Rathi Wealth LtdFinancialEquity0.89%
Manappuram Finance LtdFinancialEquity0.85%
Computer Age Management Services LtdFinancialEquity0.85%
Angel One LtdFinancialEquity0.84%
Kirloskar Oil Engines LtdIndustrialsEquity0.79%
Hindustan Copper LtdMaterialsEquity0.78%
Poonawalla Fincorp LtdFinancialEquity0.75%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.75%
Craftsman Automation LtdConsumer DiscretionaryEquity0.74%
Ami Organics LtdHealthcareEquity0.74%
Aegis Logistics LtdEnergy & UtilitiesEquity0.72%
Kalpataru Power Transmission LtdIndustrialsEquity0.72%
Wockhardt LtdHealthcareEquity0.71%
Himadri Speciality Chemical LtdMaterialsEquity0.70%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.69%
IIFL Finance LtdFinancialEquity0.68%
Dr. Lal Pathlabs LtdHealthcareEquity0.68%
Bandhan Bank LtdFinancialEquity0.68%
Cholamandalam Financial Holdings LtdFinancialEquity0.67%
Tata Technologies LtdTechnologyEquity0.65%
Data Patterns (India) LtdIndustrialsEquity0.62%
Elgi Equipments LtdIndustrialsEquity0.61%
PTC Industries LtdMaterialsEquity0.61%
Nuvama Wealth Management LtdFinancialEquity0.61%
Narayana Hrudayalaya LtdHealthcareEquity0.60%
Star Health & Allied Insurance Co. LtdFinancialEquity0.60%
Piramal Pharma LtdHealthcareEquity0.60%
KFin Technologies LtdFinancialEquity0.59%
Carborundum Universal LtdMaterialsEquity0.58%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.58%
CarTrade Tech LtdConsumer DiscretionaryEquity0.57%
Brigade Enterprises LtdReal EstateEquity0.55%
Deepak Nitrite LtdMaterialsEquity0.54%
Granules India LtdHealthcareEquity0.54%
Onesource Specialty Pharma LtdHealthcareEquity0.54%
Asahi India Glass LtdConsumer DiscretionaryEquity0.52%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.52%
Kaynes Technology India LtdIndustrialsEquity0.52%
Meesho Ltd.Consumer DiscretionaryEquity0.52%
Timken India LtdIndustrialsEquity0.51%
Indiabulls Housing Finance LtdFinancialEquity0.51%
Home First Finance Company India LtdFinancialEquity0.51%
Syrma SGS Technology LtdTechnologyEquity0.51%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.50%
The Ramco Cements LtdMaterialsEquity0.50%
Aarti Industries LtdMaterialsEquity0.49%
Sagility India Ltd.IndustrialsEquity0.49%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.48%
Kajaria Ceramics LtdIndustrialsEquity0.47%
Five-Star Business Finance LtdFinancialEquity0.47%
Atul LtdMaterialsEquity0.46%
Tata Chemicals LtdMaterialsEquity0.46%
Affle (India) LtdIndustrialsEquity0.46%
Capri Global Capital LtdFinancialEquity0.45%
Netweb Technologies India Ltd.TechnologyEquity0.44%
R R Kabel Ltd.IndustrialsEquity0.44%
Aditya Infotech Ltd.TechnologyEquity0.44%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.43%
Finolex Cables LtdIndustrialsEquity0.43%
PG Electroplast LtdIndustrialsEquity0.43%
Indian Energy Exchange LtdFinancialEquity0.43%
Anant Raj LtdReal EstateEquity0.42%
CESC LtdEnergy & UtilitiesEquity0.42%
Cyient LtdTechnologyEquity0.42%
Motherson Sumi Wiring India LtdIndustrialsEquity0.42%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.42%
Gabriel India LtdConsumer DiscretionaryEquity0.41%
Usha Martin LtdMaterialsEquity0.41%
Castrol India LtdMaterialsEquity0.40%
NBCC India LtdIndustrialsEquity0.40%
Aptus Value Housing Finance India LtdFinancialEquity0.40%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.40%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.40%
PVR LtdConsumer DiscretionaryEquity0.39%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.39%
Firstsource Solutions LtdIndustrialsEquity0.38%
Force Motors LtdIndustrialsEquity0.38%
Jyoti CNC Automation Ltd.IndustrialsEquity0.38%
EID-Parry (India) LtdMaterialsEquity0.37%
eClerx Services LtdTechnologyEquity0.37%
Zen Technologies LtdTechnologyEquity0.37%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.37%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.36%
Nava LtdDiversifiedEquity0.36%
CCL Products (India) LtdConsumer StaplesEquity0.35%
Ramkrishna Forgings LtdMaterialsEquity0.35%
Syngene International LtdHealthcareEquity0.35%
Shyam Metalics and Energy Ltd,MaterialsEquity0.35%
Aditya Birla Sun Life AMC LtdFinancialEquity0.35%
Balrampur Chini Mills LtdConsumer StaplesEquity0.34%
BEML LtdIndustrialsEquity0.34%
HBL Power Systems LtdIndustrialsEquity0.34%
IRB Infrastructure Developers LtdIndustrialsEquity0.34%
Natco Pharma LtdHealthcareEquity0.34%
CreditAccess Grameen LtdFinancialEquity0.34%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.34%
Suven Pharmaceuticals LtdHealthcareEquity0.34%
Vijaya Diagnostic Centre LtdHealthcareEquity0.34%
Emami LtdConsumer StaplesEquity0.33%
Engineers India LtdIndustrialsEquity0.33%
Jindal Saw LtdMaterialsEquity0.33%
Ceat LtdConsumer DiscretionaryEquity0.32%
Century Textiles & Industries LtdMaterialsEquity0.32%
Jubilant Pharmova LtdHealthcareEquity0.32%
Pfizer LtdHealthcareEquity0.32%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.32%
Eris Lifesciences LtdHealthcareEquity0.32%
Rainbow Childrens Medicare LtdHealthcareEquity0.32%
ITD Cementation India LtdIndustrialsEquity0.31%
Triveni Turbine LtdIndustrialsEquity0.31%
Inox Wind LtdIndustrialsEquity0.31%
Others CBLOUnspecifiedCBLO0.31%
Paradeep Phosphates LtdMaterialsEquity0.31%
Can Fin Homes LtdFinancialEquity0.30%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.30%
Choice International LtdFinancialEquity0.30%
The Jammu & Kashmir Bank LtdFinancialEquity0.30%
Poly Medicure LtdHealthcareEquity0.30%
Titagarh Wagons LtdIndustrialsEquity0.30%
Honasa Consumer Ltd.Consumer StaplesEquity0.30%
Chalet Hotels LtdConsumer DiscretionaryEquity0.29%
Reliance Power LtdEnergy & UtilitiesEquity0.29%
Sumitomo Chemical India LtdMaterialsEquity0.29%
Indegene Ltd.HealthcareEquity0.29%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.29%
Physicswallah Ltd.Consumer StaplesEquity0.29%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.28%
LT Foods LtdConsumer StaplesEquity0.28%
Welspun India LtdConsumer DiscretionaryEquity0.28%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.28%
Intellect Design Arena LtdTechnologyEquity0.28%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.28%
Go Digit General Insurance Ltd.FinancialEquity0.28%
Gillette India LtdConsumer StaplesEquity0.27%
Godawari Power & Ispat LtdMaterialsEquity0.27%
HEG LtdIndustrialsEquity0.27%
IFCI LtdFinancialEquity0.27%
NCC LtdIndustrialsEquity0.27%
Devyani International LtdConsumer DiscretionaryEquity0.27%
TBO Tek Ltd.Consumer DiscretionaryEquity0.27%
Sonata Software LtdTechnologyEquity0.26%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.26%
Gravita India LtdIndustrialsEquity0.26%
Minda Corporation LtdConsumer DiscretionaryEquity0.26%
Jubilant Ingrevia LtdMaterialsEquity0.26%
Urban Company Ltd.Consumer StaplesEquity0.26%
EIH LtdConsumer DiscretionaryEquity0.25%
Akzo Nobel India LtdMaterialsEquity0.25%
PCBL LtdMaterialsEquity0.25%
Sobha LtdReal EstateEquity0.25%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.25%
Olectra Greentech LtdIndustrialsEquity0.24%
KEC International LtdDiversifiedEquity0.24%
Zensar Technologies LtdTechnologyEquity0.24%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.24%
Indiamart Intermesh LtdIndustrialsEquity0.24%
NMDC Steel Ltd.MaterialsEquity0.24%
Bayer CropScience LtdMaterialsEquity0.23%
Caplin Point Laboratories LtdHealthcareEquity0.23%
Central Bank of IndiaFinancialEquity0.23%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.23%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.23%
IDBI Bank LtdFinancialEquity0.23%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.23%
Zydus Wellness LtdConsumer StaplesEquity0.23%
Aavas Financiers LtdFinancialEquity0.23%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.23%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.23%
JM Financial LtdFinancialEquity0.22%
Birlasoft LtdTechnologyEquity0.22%
Shipping Corporation Of India LtdIndustrialsEquity0.22%
Techno Electric & Engineering Company LtdIndustrialsEquity0.22%
Concord Biotech Ltd.HealthcareEquity0.22%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.22%
Action Construction Equipment LtdIndustrialsEquity0.21%
Graphite India LtdIndustrialsEquity0.21%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.21%
Indian Overseas BankFinancialEquity0.21%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.21%
Sarda Energy & Minerals LtdMaterialsEquity0.21%
Sun TV Network LtdConsumer DiscretionaryEquity0.21%
Supreme Petrochem LtdMaterialsEquity0.21%
Tejas Networks LtdTechnologyEquity0.21%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.21%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.20%
Bata India LtdConsumer DiscretionaryEquity0.20%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.20%
Swan Energy LtdConsumer DiscretionaryEquity0.19%
Bikaji Foods International LtdConsumer StaplesEquity0.19%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.19%
DCM Shriram LtdMaterialsEquity0.18%
Ircon International LtdIndustrialsEquity0.18%
Clean Science And Technology LtdMaterialsEquity0.18%
SBFC Finance LtdFinancialEquity0.18%
DOMS Industries Ltd.IndustrialsEquity0.18%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.18%
UTI Asset Management Company LtdFinancialEquity0.17%
Anupam Rasayan India LtdMaterialsEquity0.17%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.17%
Elecon Engineering Company LtdIndustrialsEquity0.16%
Saregama India LtdConsumer DiscretionaryEquity0.16%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.16%
Pine Labs Ltd.TechnologyEquity0.16%
Transformers & Rectifiers India LtdIndustrialsEquity0.15%
Jupiter Wagons LtdIndustrialsEquity0.15%
Newgen Software Technologies LtdTechnologyEquity0.15%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.15%
JSW Cement Ltd.MaterialsEquity0.15%
Trident LtdConsumer DiscretionaryEquity0.14%
NUVOCO Vistas Corp LtdMaterialsEquity0.14%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.14%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.14%
Signatureglobal (India) Ltd.IndustrialsEquity0.14%
Blue Dart Express LtdIndustrialsEquity0.13%
UCO BankFinancialEquity0.13%
BLS International Services LtdTechnologyEquity0.13%
Rites LtdIndustrialsEquity0.13%
Blue Jet Healthcare Ltd.HealthcareEquity0.13%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.12%
ITI LtdTechnologyEquity0.12%
The India Cements LtdMaterialsEquity0.12%
Tega Industries LtdIndustrialsEquity0.12%
JBM Auto LtdConsumer DiscretionaryEquity0.11%
RailTel Corporation India LtdTechnologyEquity0.11%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.11%
RHI Magnesita India LtdMaterialsEquity0.10%
Prime Focus LtdConsumer DiscretionaryEquity0.09%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.09%
LatentView Analytics LtdTechnologyEquity0.09%
Jain Resource Recycling Ltd.MaterialsEquity0.09%
Gallantt Metal LtdMaterialsEquity0.08%
C.E. Info Systems LtdTechnologyEquity0.08%
MMTC LtdDiversifiedEquity0.04%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.38%
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+20.6%+2.4%+12.7%+17.0%
Category average (Equity Small Cap)-4.6%-6.3%+19.7%--
Rank (Equity Small Cap)--3121--

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

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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

BL
Bharat Lahoti
Apr 2026 - Present
View details

Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes

About Edelweiss Nifty Smallcap 250 Index Fund Growth

Edelweiss Nifty Smallcap 250 Index Fund Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Manasi Jalgaonkar is the Current Fund Manager of Edelweiss Nifty Smallcap 250 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,78,987 Cr and the Latest NAV as of 16 Sep 2026 is ₹18.16. The Edelweiss Nifty Smallcap 250 Index Fund 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₹1,78,986.64 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,