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Edelweiss Nifty Smallcap 250 Index Fund icon

Edelweiss Nifty Smallcap 250 Index Fund

Small CapRank #33
3/5

NAV (2026-10-09)

₹17.86

AUM

₹277.39 Cr

Exp. Ratio: 0.94%

RISK LEVEL

Very High

Returns & Performance

1 Year3.51%4.31% vs cat avgRank #32
3 Year12.20%1.35% vs cat avgRank #22
5 Year----
Since Launch16.50%0.10% vs cat avg

Fund vs Category Average

1Y
3.51%-4.31%
3Y
12.20%-1.35%

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 (#32)
✖Overall rank #33 in category
ISININF754K01QP6
NAV₹17.86
NAV Date2026-10-09
AUM₹277.39 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%.

Bharat Lahoti

Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

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.

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
Sona BLW Precision Forgings Ltd.Automobile₹4.641.67
Blue Star Ltd.Consumer Discretionary₹1.501.62
Welspun Corp Ltd.Metals & Mining₹4.441.60
Karur Vysya Bank Ltd.Financial₹3.821.38
Navin Fluorine International Ltd.Chemicals₹3.771.36
360 One Wam Ltd.Financial₹1.171.27
Glenmark Pharmaceuticals Ltd.Healthcare₹1.161.26

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 ₹17.86 as of 2026-10-09.

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.