Edelweiss Nifty Smallcap 250 Index Fund Growth

Edelweiss Nifty Smallcap 250 Index Fund Growth

+21.39%
3Y annualised
-0.55% 1D
1M
6M
1Y
3Y
All
NAV: 23 Apr '26
₹16.87
Min. for SIP
₹100
Fund size (AUM)
₹183.00 Cr
Expense ratio
0.84%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,659
-2.27%
6 months₹30,000₹27,867
-7.11%
1 year₹60,000₹54,526
-9.12%
3 years₹1,80,000₹1,79,866
-0.07%

Holdings (250)

NameSectorInstrumentsAssets
Karur Vysya Bank Ltd.FinancialEquity1.63%
Delhivery Ltd.ServicesEquity1.38%
Navin Fluorine International Ltd.ChemicalsEquity1.35%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.27%
Central Depository Services (India) Ltd.FinancialEquity1.19%
Piramal Finance Ltd.FinancialEquity1.07%
RBL Bank Ltd.FinancialEquity1.04%
City Union Bank Ltd.FinancialEquity1.03%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.01%
Aster DM Healthcare Ltd.HealthcareEquity1.01%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.92%
Computer Age Management Services Ltd.ServicesEquity0.90%
Hindustan Copper Ltd.Metals & MiningEquity0.89%
Angel One Ltd.FinancialEquity0.88%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.86%
PNB Housing Finance Ltd.FinancialEquity0.85%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.85%
Ather Energy Ltd.AutomobileEquity0.85%
The Great Eastern Shipping Company Ltd.EnergyEquity0.84%
Manappuram Finance Ltd.FinancialEquity0.82%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.81%
Gland Pharma Ltd.HealthcareEquity0.80%
Sai Life Sciences Ltd.HealthcareEquity0.80%
Anand Rathi Wealth Ltd.FinancialEquity0.77%
Bandhan Bank Ltd.FinancialEquity0.75%
Kalpataru Projects International Ltd.Capital GoodsEquity0.72%
Redington Ltd.ServicesEquity0.71%
Acutaas Chemicals Ltd.HealthcareEquity0.70%
KFin Technologies Ltd.FinancialEquity0.70%
The Ramco Cements Ltd.ConstructionEquity0.69%
Timken India Ltd.Capital GoodsEquity0.69%
Sammaan Capital Ltd.FinancialEquity0.69%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.66%
Narayana Hrudayalaya Ltd.HealthcareEquity0.66%
Welspun Corp Ltd.Metals & MiningEquity0.64%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.64%
Kaynes Technology India Ltd.Capital GoodsEquity0.64%
Poonawalla Fincorp Ltd.FinancialEquity0.63%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.62%
Neuland Laboratories Ltd.HealthcareEquity0.62%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.62%
Indraprastha Gas Ltd.EnergyEquity0.61%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.61%
Atul Ltd.ChemicalsEquity0.60%
Elgi Equipments Ltd.Capital GoodsEquity0.60%
IIFL Finance Ltd.FinancialEquity0.60%
Wockhardt Ltd.HealthcareEquity0.58%
Asahi India Glass Ltd.ConstructionEquity0.57%
Force Motors Ltd.AutomobileEquity0.56%
CESC Ltd.EnergyEquity0.56%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.56%
Affle 3I Ltd.TechnologyEquity0.55%
Tata Chemicals Ltd.ChemicalsEquity0.54%
PTC Industries Ltd.Metals & MiningEquity0.54%
Granules India Ltd.HealthcareEquity0.54%
Brigade Enterprises Ltd.ConstructionEquity0.54%
Indian Energy Exchange Ltd.ServicesEquity0.54%
Data Patterns (India) Ltd.Capital GoodsEquity0.54%
Carborundum Universal Ltd.Metals & MiningEquity0.53%
Nuvama Wealth Management Ltd.FinancialEquity0.53%
Tata Technologies LtdServicesEquity0.53%
Natco Pharma Ltd.HealthcareEquity0.52%
Deepak Nitrite Ltd.ChemicalsEquity0.51%
Craftsman Automation Ltd.AutomobileEquity0.51%
Sagility Ltd.ServicesEquity0.51%
Castrol India Ltd.EnergyEquity0.50%
IRB Infrastructure Developers Ltd.ConstructionEquity0.50%
Piramal Pharma Ltd.HealthcareEquity0.50%
Aarti Industries Ltd.ChemicalsEquity0.49%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.49%
Home First Finance Company India Ltd.FinancialEquity0.49%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.48%
NBCC (India) Ltd.ConstructionEquity0.48%
Onesource Specialty Pharma Ltd.HealthcareEquity0.48%
Go Digit General Insurance Ltd.InsuranceEquity0.47%
Emami Ltd.Consumer StaplesEquity0.46%
Syngene International Ltd.HealthcareEquity0.46%
Aegis Logistics Ltd.ServicesEquity0.45%
Kajaria Ceramics Ltd.ConstructionEquity0.45%
PG Electroplast Ltd.Capital GoodsEquity0.45%
CCL Products (India) Ltd.Consumer StaplesEquity0.44%
Nava Ltd.OthersEquity0.44%
Pfizer Ltd.HealthcareEquity0.43%
Usha Martin Ltd.Metals & MiningEquity0.43%
Inox Wind Ltd.Capital GoodsEquity0.43%
Eris Lifesciences Ltd.HealthcareEquity0.42%
HFCL Ltd.CommunicationEquity0.41%
HBL Engineering Ltd.Capital GoodsEquity0.41%
Jaiprakash Power Ventures Ltd.EnergyEquity0.41%
Aptus Value Housing Finance India Ltd.FinancialEquity0.41%
Five-Star Business Finance Ltd.FinancialEquity0.41%
Can Fin Homes Ltd.FinancialEquity0.40%
Ceat Ltd.AutomobileEquity0.40%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.40%
KEC International Ltd.Capital GoodsEquity0.40%
CarTrade Tech Ltd.ServicesEquity0.40%
Jubilant Pharmova Ltd.HealthcareEquity0.39%
PVR Inox Ltd.ServicesEquity0.39%
Gujarat State Petronet Ltd.EnergyEquity0.39%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.39%
Firstsource Solutions Ltd.ServicesEquity0.39%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.39%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.38%
Cyient Ltd.TechnologyEquity0.38%
Capri Global Capital Ltd.FinancialEquity0.38%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.38%
Anant Raj Ltd.ConstructionEquity0.37%
CreditAccess Grameen Ltd.FinancialEquity0.37%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.37%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.36%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.36%
Indiamart Intermesh Ltd.ServicesEquity0.36%
Bayer CropScience Ltd.ChemicalsEquity0.35%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.35%
Finolex Cables Ltd.Capital GoodsEquity0.35%
Zensar Technologies Ltd.TechnologyEquity0.35%
Gillette India Ltd.Consumer StaplesEquity0.35%
Zen Technologies Ltd.TechnologyEquity0.35%
Reliance Power Ltd.EnergyEquity0.35%
Rainbow Children's Medicare Ltd.HealthcareEquity0.35%
Syrma SGS Technology Ltd.Capital GoodsEquity0.35%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.34%
eClerx Services Ltd.ServicesEquity0.34%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.34%
Birlasoft Ltd.TechnologyEquity0.33%
Sun TV Network Ltd.ServicesEquity0.33%
EIH Ltd.ServicesEquity0.32%
Vardhman Textiles Ltd.TextilesEquity0.32%
NCC Ltd.ConstructionEquity0.32%
Sobha Ltd.ConstructionEquity0.32%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.32%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.32%
Belrise Industries Ltd.AutomobileEquity0.32%
BEML Ltd.Capital GoodsEquity0.31%
Gabriel India Ltd.AutomobileEquity0.31%
Intellect Design Arena Ltd.TechnologyEquity0.31%
Mahanagar Gas Ltd.EnergyEquity0.31%
Netweb Technologies India Ltd.TechnologyEquity0.31%
Engineers India Ltd.ConstructionEquity0.30%
LT Foods Ltd.Consumer StaplesEquity0.30%
Chalet Hotels Ltd.ServicesEquity0.30%
Triveni Turbine Ltd.ConstructionEquity0.30%
Lemon Tree Hotels Ltd.ServicesEquity0.30%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.29%
Choice International Ltd.FinancialEquity0.29%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.29%
Aadhar Housing Finance LtdFinancialEquity0.29%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.29%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.29%
Cohance Lifesciences Ltd.HealthcareEquity0.29%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.29%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.28%
JSW Dulux Ltd.ChemicalsEquity0.28%
JK Tyre & Industries Ltd.AutomobileEquity0.28%
Chennai Petroleum Corporation Ltd.EnergyEquity0.28%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.28%
Indian Overseas BankFinancialEquity0.28%
Paradeep Phosphates Ltd.ChemicalsEquity0.28%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.27%
HEG Ltd.ConstructionEquity0.27%
Poly Medicure Ltd.HealthcareEquity0.27%
Sumitomo Chemical India Ltd.ChemicalsEquity0.27%
Titagarh Rail Systems Ltd.AutomobileEquity0.27%
Jubilant Ingrevia Ltd.ChemicalsEquity0.27%
Indegene Ltd.HealthcareEquity0.27%
Ola Electric Mobility Ltd.AutomobileEquity0.27%
Brainbees Solutions Ltd.Consumer StaplesEquity0.27%
DCM Shriram Ltd.ChemicalsEquity0.26%
JM Financial Ltd.FinancialEquity0.26%
Aavas Financiers Ltd.FinancialEquity0.26%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.26%
PCBL Chemical Ltd.ChemicalsEquity0.25%
Jindal Saw Ltd.Metals & MiningEquity0.25%
Swan Corp Ltd.ConstructionEquity0.25%
Afcons Infrastructure Ltd.ConstructionEquity0.25%
Gravita India Ltd.Metals & MiningEquity0.25%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.25%
R R Kabel Ltd.Consumer DiscretionaryEquity0.25%
DOMS Industries Ltd.Consumer StaplesEquity0.25%
Graphite India Ltd.Capital GoodsEquity0.24%
Sonata Software Ltd.TechnologyEquity0.24%
Olectra Greentech Ltd.AutomobileEquity0.24%
Zydus Wellness Ltd.Consumer StaplesEquity0.24%
Minda Corporation Ltd.AutomobileEquity0.24%
Bikaji Foods International Ltd.Consumer StaplesEquity0.24%
Honasa Consumer Ltd.Consumer StaplesEquity0.24%
Meesho Ltd.ServicesEquity0.24%
Bata India Ltd.Consumer StaplesEquity0.23%
UTI Asset Management Company Ltd.FinancialEquity0.23%
Devyani International Ltd.ServicesEquity0.23%
NMDC Steel Ltd.Metals & MiningEquity0.23%
Ircon International Ltd.ConstructionEquity0.22%
Shipping Corporation Of India Ltd.ServicesEquity0.22%
Physicswallah Ltd.ServicesEquity0.22%
Tenneco Clean Air India LtdAutomobileEquity0.22%
IDBI Bank Ltd.FinancialEquity0.21%
Welspun Living Ltd.Consumer DiscretionaryEquity0.21%
Sapphire Foods India Ltd.ServicesEquity0.21%
TBO Tek Ltd.ServicesEquity0.21%
SBFC Finance Ltd.FinancialEquity0.20%
Anupam Rasayan India Ltd.ChemicalsEquity0.20%
Concord Biotech Ltd.HealthcareEquity0.20%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.20%
Elecon Engineering Company Ltd.Capital GoodsEquity0.19%
IFCI Ltd.FinancialEquity0.19%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.19%
Jupiter Wagons Ltd.ServicesEquity0.19%
Tejas Networks Ltd.CommunicationEquity0.19%
Clean Science And Technology Ltd.ChemicalsEquity0.19%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.19%
Aditya Infotech Ltd.CommunicationEquity0.19%
Caplin Point Laboratories Ltd.HealthcareEquity0.18%
Central Bank of IndiaFinancialEquity0.18%
Action Construction Equipment Ltd.Capital GoodsEquity0.18%
Trident Ltd.TextilesEquity0.17%
Blue Dart Express Ltd.ServicesEquity0.17%
Supreme Petrochem Ltd.ChemicalsEquity0.17%
Cemindia Projects Ltd.ConstructionEquity0.17%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.17%
BLS International Services Ltd.ServicesEquity0.17%
Signatureglobal (India) Ltd.ConstructionEquity0.17%
JSW Cement Ltd.ConstructionEquity0.17%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.17%
Pine Labs Ltd.FinancialEquity0.17%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.16%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.16%
Tega Industries Ltd.Metals & MiningEquity0.16%
ACME Solar Holdings Ltd.EnergyEquity0.16%
UCO BankFinancialEquity0.15%
Newgen Software Technologies Ltd.TechnologyEquity0.15%
Jain Resource Recycling Ltd.Metals & MiningEquity0.15%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.14%
Saregama India Ltd.ServicesEquity0.14%
ITI Ltd.CommunicationEquity0.14%
The India Cements Ltd.ConstructionEquity0.14%
Rites Ltd.ConstructionEquity0.14%
Aegis Vopak Terminals Ltd.EnergyEquity0.14%
Railtel Corporation Of India Ltd.CommunicationEquity0.13%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.13%
Travel Food Services Ltd.ServicesEquity0.13%
Urban Company Ltd.Consumer StaplesEquity0.13%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.13%
JBM Auto Ltd.AutomobileEquity0.12%
RHI Magnesita India Ltd.ConstructionEquity0.12%
Latent View Analytics Ltd.TechnologyEquity0.11%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.09%
Gallantt Ispat Ltd.Metals & MiningEquity0.09%
CE Info Systems Ltd.TechnologyEquity0.08%
Blue Jet Healthcare 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-4.0%+3.9%+21.4%+16.6%
Category average (Equity Small Cap)-4.6%-6.3%+19.7%--
Rank (Equity Small Cap)--3211--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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

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. Bhavesh Jain is the Current Fund Manager of Edelweiss Nifty Smallcap 250 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,61,329 Cr and the Latest NAV as of 23 Apr 2026 is ₹16.87. 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₹1,61,328.57 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,