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Mutual Funds

Edelweiss Nifty Smallcap 250 Index Fund

Ed

Edelweiss Nifty Smallcap 250 Index Fund

Small CapRank #35
3/5

NAV (2026-07-14)

18.26

AUM

₹248.57 Cr

Exp. Ratio: 0.94%

RISK LEVEL

Very High

Returns & Performance

1 Year0.63%4.27% vs cat avgRank #34
3 Year17.43%0.20% vs cat avgRank #15
5 Year----
Since Launch18.09%--

Fund vs Category Average

1Y
0.63%-4.27%
3Y
17.43%-0.20%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#34)
Overall rank #35 in category
ISININF754K01QP6
NAV₹18.26
NAV Date2026-07-14
AUM₹248.57 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

Holdings data not available for this scheme