Edelweiss Nifty Smallcap 250 Index Fund IDCW

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 25 Sep 2025
₹17.39
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹156.87Cr

Return calculator

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

Holdings (251)

NameSectorInstrumentAssets
ServicesEquity2.00%
HealthcareEquity1.77%
FinancialEquity1.34%
ServicesEquity1.28%
Consumer StaplesEquity1.18%
Consumer DiscretionaryEquity1.12%
FinancialEquity1.07%
HealthcareEquity0.94%
ServicesEquity0.94%
FinancialEquity0.91%
Capital GoodsEquity0.88%
ChemicalsEquity0.87%
FinancialEquity0.82%
Consumer StaplesEquity0.79%
Consumer DiscretionaryEquity0.79%
ServicesEquity0.76%
ChemicalsEquity0.76%
FinancialEquity0.76%
Capital GoodsEquity0.75%
FinancialEquity0.75%
HealthcareEquity0.74%
FinancialEquity0.73%
HealthcareEquity0.72%
HealthcareEquity0.71%
Capital GoodsEquity0.71%
ConstructionEquity0.70%
ConstructionEquity0.68%
FinancialEquity0.68%
FinancialEquity0.66%
EnergyEquity0.65%
HealthcareEquity0.65%
Capital GoodsEquity0.64%
FinancialEquity0.64%
TechnologyEquity0.64%
HealthcareEquity0.63%
FinancialEquity0.63%
HealthcareEquity0.62%
Consumer StaplesEquity0.61%
HealthcareEquity0.61%
Capital GoodsEquity0.60%
HealthcareEquity0.60%
HealthcareEquity0.60%
ServicesEquity0.59%
Metals & MiningEquity0.58%
CommunicationEquity0.57%
Capital GoodsEquity0.56%
ServicesEquity0.56%
Metals & MiningEquity0.55%
ChemicalsEquity0.55%
Capital GoodsEquity0.55%
Capital GoodsEquity0.55%
FinancialEquity0.55%
Capital GoodsEquity0.54%
ConstructionEquity0.54%
FinancialEquity0.54%
ChemicalsEquity0.53%
ConstructionEquity0.53%
FinancialEquity0.53%
TechnologyEquity0.52%
AutomobileEquity0.52%
EnergyEquity0.51%
EnergyEquity0.51%
FinancialEquity0.51%
FinancialEquity0.51%
HealthcareEquity0.51%
FinancialEquity0.51%
EnergyEquity0.50%
DiversifiedEquity0.50%
ConstructionEquity0.49%
ChemicalsEquity0.49%
EnergyEquity0.49%
Consumer StaplesEquity0.48%
Capital GoodsEquity0.48%
ServicesEquity0.48%
TechnologyEquity0.47%
TechnologyEquity0.47%
InsuranceEquity0.45%
ServicesEquity0.45%
Metals & MiningEquity0.45%
EnergyEquity0.45%
AutomobileEquity0.45%
ChemicalsEquity0.44%
Consumer StaplesEquity0.44%
ConstructionEquity0.44%
Consumer DiscretionaryEquity0.43%
ServicesEquity0.43%
ServicesEquity0.42%
HealthcareEquity0.42%
ServicesEquity0.42%
ServicesEquity0.42%
ChemicalsEquity0.41%
HealthcareEquity0.41%
HealthcareEquity0.41%
HealthcareEquity0.41%
Capital GoodsEquity0.41%
ServicesEquity0.41%
Capital GoodsEquity0.41%
Consumer StaplesEquity0.41%
Metals & MiningEquity0.40%
FinancialEquity0.40%
Capital GoodsEquity0.40%
Capital GoodsEquity0.40%
HealthcareEquity0.40%
Capital GoodsEquity0.39%
FinancialEquity0.38%
HealthcareEquity0.38%
ServicesEquity0.38%
EnergyEquity0.38%
Capital GoodsEquity0.38%
ConstructionEquity0.37%
Consumer StaplesEquity0.37%
ChemicalsEquity0.37%
Capital GoodsEquity0.37%
ServicesEquity0.37%
ServicesEquity0.36%
TechnologyEquity0.36%
Capital GoodsEquity0.36%
ChemicalsEquity0.35%
AutomobileEquity0.35%
ChemicalsEquity0.35%
AutomobileEquity0.35%
CommunicationEquity0.35%
Metals & MiningEquity0.35%
OthersEquity0.35%
Consumer DiscretionaryEquity0.35%
FinancialEquity0.35%
FinancialEquity0.34%
ConstructionEquity0.34%
Metals & MiningEquity0.34%
ConstructionEquity0.33%
Consumer StaplesEquity0.33%
Consumer StaplesEquity0.33%
Capital GoodsEquity0.33%
AutomobileEquity0.33%
FinancialEquity0.32%
FinancialEquity0.32%
ChemicalsEquity0.32%
TechnologyEquity0.32%
ConstructionEquity0.32%
FinancialEquity0.32%
Metals & MiningEquity0.31%
ChemicalsEquity0.31%
Consumer StaplesEquity0.31%
Metals & MiningEquity0.30%
HealthcareEquity0.30%
ConstructionEquity0.29%
Metals & MiningEquity0.29%
TechnologyEquity0.29%
ChemicalsEquity0.29%
HealthcareEquity0.29%
FinancialEquity0.28%
Capital GoodsEquity0.28%
HealthcareEquity0.28%
FinancialEquity0.28%
HealthcareEquity0.28%
ChemicalsEquity0.28%
ConstructionEquity0.28%
FinancialEquity0.28%
HealthcareEquity0.28%
Capital GoodsEquity0.27%
Capital GoodsEquity0.26%
DiversifiedEquity0.26%
ChemicalsEquity0.26%
Capital GoodsEquity0.26%
Capital GoodsEquity0.26%
ServicesEquity0.26%
ConstructionEquity0.26%
HealthcareEquity0.26%
Consumer StaplesEquity0.26%
TechnologyEquity0.25%
FinancialEquity0.25%
Consumer StaplesEquity0.25%
Metals & MiningEquity0.25%
CommunicationEquity0.25%
ServicesEquity0.24%
Metals & MiningEquity0.24%
Consumer StaplesEquity0.24%
TechnologyEquity0.24%
ServicesEquity0.24%
ChemicalsEquity0.23%
ServicesEquity0.23%
AutomobileEquity0.23%
TextilesEquity0.23%
ConstructionEquity0.23%
FinancialEquity0.23%
Capital GoodsEquity0.23%
ServicesEquity0.23%
Metals & MiningEquity0.23%
Consumer StaplesEquity0.23%
HealthcareEquity0.22%
ConstructionEquity0.22%
HealthcareEquity0.22%
AutomobileEquity0.21%
ServicesEquity0.21%
ConstructionEquity0.21%
ServicesEquity0.21%
FinancialEquity0.21%
Consumer StaplesEquity0.21%
FinancialEquity0.20%
Consumer DiscretionaryEquity0.20%
ServicesEquity0.19%
ServicesEquity0.19%
ConstructionEquity0.19%
TechnologyEquity0.19%
HealthcareEquity0.19%
ServicesEquity0.18%
FinancialEquity0.18%
ConstructionEquity0.18%
TextilesEquity0.18%
Capital GoodsEquity0.18%
EnergyEquity0.18%
FinancialEquity0.18%
TechnologyEquity0.18%
Consumer DiscretionaryEquity0.18%
ServicesEquity0.18%
Consumer DiscretionaryEquity0.18%
FinancialEquity0.17%
InsuranceEquity0.17%
Consumer StaplesEquity0.17%
ConstructionEquity0.17%
Capital GoodsEquity0.17%
Consumer StaplesEquity0.16%
Consumer StaplesEquity0.16%
EnergyEquity0.16%
Consumer StaplesEquity0.16%
TechnologyEquity0.16%
CommunicationEquity0.15%
ChemicalsEquity0.15%
ConstructionEquity0.15%
ConstructionEquity0.15%
CommunicationEquity0.15%
HealthcareEquity0.15%
EnergyEquity0.15%
CommunicationEquity0.14%
ChemicalsEquity0.14%
Metals & MiningEquity0.14%
AutomobileEquity0.13%
Metals & MiningEquity0.13%
Consumer StaplesEquity0.12%
Consumer StaplesEquity0.12%
TechnologyEquity0.12%
ChemicalsEquity0.11%
TextilesEquity0.11%
TextilesEquity0.11%
ServicesEquity0.11%
ConstructionEquity0.10%
ServicesEquity0.09%
TechnologyEquity0.07%
HealthcareEquity0.07%
ServicesEquity0.05%
Advent Hotels International Ltd.
ServicesEquity0.03%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Small Cap
Absolute returns
3M6M1YAll
Fund returns4.3%18.1%-4.7%78.6%
Category averageNANA-6.9%NA
Rank with in category312131NA
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Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
3
-9.8%19.6%15,885.78
2
-9.5%17.6%604.36
1
-2.1%14.0%1,558.38

Expense ratio, exit load and tax

Expense ratio: 0.78%

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 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,

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