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Mutual Funds

Edelweiss Nifty Smallcap 250 Index Fund

Edelweiss Nifty Smallcap 250 Index Fund icon

Edelweiss Nifty Smallcap 250 Index Fund

Small CapRank #35
3/5

NAV (2026-08-28)

18.81

AUM

₹261.92 Cr

Exp. Ratio: 0.94%

RISK LEVEL

Very High

Returns & Performance

1 Year11.32%3.53% vs cat avgRank #29
3 Year16.28%0.55% vs cat avgRank #17
5 Year----
Since Launch18.37%1.77% vs cat avg

Fund vs Category Average

1Y
11.32%-3.53%
3Y
16.28%-0.55%

Pros & Cons

Pros

No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#29)
Overall rank #35 in category
ISININF754K01QP6
NAV₹18.81
NAV Date2026-08-28
AUM₹261.92 Cr
Expense Ratio0.94%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Manasi Jalgaonkar

PGDM, BMS

Prior to joining the Edelweiss AMC, she was associated with ICICI AMC and Randstad.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Multi Commodity Exchange Of India Ltd.Services₹6.333.26
Multi Commodity Exchange Of India Ltd.Services₹5.352.83
Laurus Labs Ltd.Healthcare₹4.242.18
Blue Star Ltd.Consumer Discretionary₹1.501.62
Sona BLW Precision Forgings Ltd.Automobile₹4.201.60
Karur Vysya Bank Ltd.Financial₹3.941.50
Navin Fluorine International Ltd.Chemicals₹3.391.29
360 One Wam Ltd.Financial₹1.171.27
Glenmark Pharmaceuticals Ltd.Healthcare₹1.161.26
Delhivery Ltd.Services₹3.281.25

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Edelweiss Nifty Smallcap 250 Index Fund is ₹18.81 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.