Edelweiss Nifty Smallcap 250 Index Fund Regular - IDCW Payout

Fund Details

NAV 16.7103

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.06

Fund Size(in Crores) 184.73

Fund Performance

1 Month -3.22%

3 Month -6.43%

6 Month -2.44%

1 Year -9.55%

3 Year 18.27%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.05%) Market Cap Small Cap 88.05 Mid Cap 3.84 Large Cap 5.16 Top Sectors Financial 17.41 Capital Goods 13.87 Healthcare 10.61 Services 9.66 Automobile 6.66 Construction 5.68 Materials 5.58 Chemicals 5.3 Technology 5.07 Consumer Discretionary 5.01 Consumer Staples 4.39 Energy 3.76 Metals & Mining 2.19 Textiles 1.85 Top Holding Devyani International 0.25 Emami 1.07 Kirloskar Oil Engines 1.57 Finolex Cables 0.55 Vikram Solar 0.39 Ujjivan Small Finance Bank 1.36 Pitti Engineering 0.15 SJS Enterprises 1.12 Aditya Vision 0.36 S.P. Apparels 0.32 Amara Raja Energy & Mobility 1.43 Metropolis Healthcare 1.02 Chemplast Sanmar 0.89 MTAR Technologies 1.01 Eris Lifesciences 2.2 Sobha 1.72 Jubilant Ingrevia 0.84 Jyothy Labs 0.49 City Union Bank 1.25 The Ramco Cements 1 KPIT Technologies 0.54 Finolex Industries 0.93 Kalyan Jewellers India 1.85 JB Chemicals 1.9 Tube Investments Of India 0.47 Rolex Rings 0.23 Equitas Small Finance Bank 2.28 PG Electroplast 1.07 Exide Industries 0.79 Go Fashion (India) 0.6 Karur Vysya Bank 1.3 Cyient 0.76 The South Indian Bank 0.57 Brigade Enterprises 2.56 Shivalik Bimetal Controls 0.33 Pine Labs 0.69 Sapphire Foods 0.94 Ratnamani Metals & Tubes 0.55 Ceat 0.69 GHCL 0.62 Gateway Distriparks 0.6 DCB Bank 1.66 KNR Constructions 0.57 Motherson Wiring 0.36 Zensar Technologies 1.87 Music Broadcast - Preference shares 0.16 Vedant Fashions 0.4 Elecon Engineering 0.89 Lemon Tree Hotels 1.58 Axis Bank 1.24 Indoco Remedies 0.38 TeamLease Services 0.9 Hindustan Aero 1.01 Crompton Greaves Con. Electricals 1.35 Apollo Pipes 0.45 V-Mart Retail 1.16 Medplus Health Services 1.45 Greenpanel Industries 0.65 Sona BLW Precision Forgings 1.03 Deepak Nitrite 1.6 Ion Exchange 0.61 Pricol 1.2 The India Cements 0.61 Kirloskar Pneumatic 0.72 Akums Drugs And Pharmaceuticals 0.7 Data Patterns (India) 1.15 Piramal Finance 0.54 Electronics Mart India 0.57 Whirlpool Of India 1.25 Angel One 1.1 SBFC Finance 0.8 ZF Commercial 0.97 PNB Housing Finance 1.51 Tata Power Company 1.02 Aster DM Healthcare 2.3 Birlasoft 0.46 Intellect Design Arena 1.44 Vishnu Chemicals 0.65 Stanley Lifestyles 0.17 Gujarat State Petronet 0.66 Kajaria Ceramics 1.11 Syngene International 0.65 MCX 0.96 JK Lakshmi Cement 0.84 Shankara Buildpro 0.59 Syrma SGS Technology 2.36 HDFC Bank 1.02 K.P.R. Mill 1.53 Tata Steel 0.87 Ahluwalia Contracts (India) 0.83 Tenneco Clean Air India 0.82 Carborundum Universal 0.77 Atul 0.72 TTK Prestige 0.38 RBL Bank 1.15 Delhivery 0.63 CESC 1.69 CCL Products 2.24 IIFL Finance 0.95 Brigade Hotel Ventures 0.54

Debt & Others (2.95%) Sector Allocation Cash/Net Current Assets 2.77 Treasury Bills 0.18 Debt Credit Ratings Debt Category Reserve Bank of India 0.18 Others 2.77

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.78%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bhavesh Jain

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 32

Date of Incorporation 2022-11-30

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.