Edelweiss Nifty Smallcap 250 Index Fund Direct - IDCW Reinvestment

Fund Details

NAV 17.0629

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 -3.17%

3 Month -6.28%

6 Month -2.12%

1 Year -8.96%

3 Year 19.08%

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 (96.69%) Market Cap Small Cap 29.32 Large Cap 38.02 Mid Cap 29.35 Top Sectors Financial 27.13 Healthcare 14.62 Automobile 7.16 Capital Goods 7.01 Services 6.32 Technology 5.78 Materials 5.45 Metals & Mining 4.4 Energy 4 Communication 3.95 Construction 3.2 Textiles 2.07 Consumer Discretionary 1.85 Insurance 1.59 Chemicals 1.08 Consumer Staples 1.08 Top Holding Ashok Leyland 0.56 Stylam Industries 0.46 Arvind Fashions 0.67 Navin Fluorine International 0.41 ICICI Lombard Gen. Insurance 0.98 Angel One 2.32 Oracle Financial Services Software 1.06 Aditya Vision 0.81 PTC Industries 2.13 CG Power 0.97 Infosys 0.78 Shriram Finance 1.96 Neuland Laboratories 1.56 CRISIL 0.81 Kaynes Technology India 1.77 DOMS Industries 0.7 The Federal Bank 2.27 JK Cement 0.64 MCX 1.4 IDFC First Bank 0.72 Gokaldas Exports 0.98 Reliance Industries 2.11 Bajaj Finserv 1.68 Polycab India 2.35 Glenmark Pharmaceuticals 3.14 Indus Towers 2.94 Belrise Industries 1.18 Sai Life Sciences 1.55 Thejo Engineering 0.38 Kajaria Ceramics 1.16 Blue Star 0.97 Aurobindo Pharma 1.5 Ultratech Cement 2.37 SAMHI Hotels 0.96 Interglobe Aviation 1.31 Bajaj Finance 0.72 Whirlpool Of India 0.88 Astral 0.82 Piramal Finance 1.8 State Bank of India 2.49 Oswal Pumps 0.66 ICICI Prudential 0.61 Nippon Life India Asset Management 0.69 Cholamandalam Financial 0.99 Jamna Auto Industries 1.11 Axis Bank 2.19 Indian Bank 0.64 Godrej Properties 2.07 Divi's Laboratories 3.01 Bharti Airtel 1.01 Maruti Suzuki India 1.33 Laurus Labs 1.85 Apollo Hospitals Enterprise 1.49 Mahindra & Mahindra 1.53 Larsen & Toubro 0.5 Voltamp Transformers 1.26 JSW Steel 2.27 Fortis Healthcare 0.52 The Great Eastern Shipping Company 0.78 Nitin Spinners 0.42 Manappuram Finance 0.49 Indusind Bank 1.75 Persistent Systems 1.29 IIFL Finance 1.44 Bajaj Auto 1.45 Bank of Baroda 0.47 HDFC AMC 1.33 ICICI Bank 3.18 Sagility 1.03 Mphasis 1.61 Sri Lotus Developers and Realty 0.63 Aarti Industries 0.67 LTIMindtree 1.04 Mahanagar Gas 1.11

Debt & Others (3.32%) Sector Allocation Net Receivables 1.5 Repo 1.82 Debt Credit Ratings Debt Category Others 3.32

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): 0.14%

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) 29

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.