Edelweiss Nifty Smallcap 250 Index Fund Regular - IDCW Reinvestment
Edelweiss Nifty Smallcap 250 Index Fund Regular - IDCW Reinvestment: Mutual Fund Overview
Edelweiss Nifty Smallcap 250 Index Fund Regular - IDCW Reinvestment is an Small Cap mutual fund with over 3.28 years of performance history. The scheme manages an AUM of ₹194.45 Cr and has a NAV of ₹15.5942. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.19%.
Equity, Small Cap, Principal at very high risk
1 Year Return 7.19% at 12 Mar 2026 07:46 PM
Fund Details
NAV 15.5942
Sub-Type Small Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 3.28
Fund Size(in Crores) 194.45
Fund Performance
1 Month -6.38%
3 Month -5.84%
6 Month -10.57%
1 Year 7.19%
3 Year 18.28%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.15%) Market Cap Small Cap 24.7 Mid Cap 19.83 Large Cap 51.62 Top Sectors Financial 28.41 Services 18.02 Healthcare 11.96 Automobile 7.41 Communication 6.08 Consumer Discretionary 5.17 Capital Goods 3.3 Construction 3.12 Materials 3.01 Chemicals 3.01 Energy 2.5 Unclassified 1.26 Textiles 1.12 Consumer Staples 0.87 Technology 0.68 Metals & Mining 0.23 Top Holding Kotak Mahindra Bank 5.16 Titan Company 4.2 Aequs 0.23 Inventurus Knowledge Solutions 0.47 Indusind Bank 2.37 Leela Palaces Hotels 0.93 HDFC Bank 4.05 Home First Finance Company India 1.71 Ambuja Cements 2.33 Eternal 5.08 WeWork India Management 0.5 Ceigall 0.55 RHI Magnesita 0.58 Lupin 1.42 Interglobe Aviation 3.02 Godrej Properties 0.42 Balkrishna Industries 1.3 AU Small Finance Bank 0.38 Mankind Pharma 1.22 JK Tyre & Industries 0.54 Escorts Kubota 0.8 Aether Industries 1.97 Afcons Infrastructure 0.65 ICICI Prudential Asset Management Company 1.26 ACME Solar Holdings 0.61 Bharti Airtel 6.08 Ola Electric Mobility 0.26 CG Power 1.07 Piramal Pharma 0.49 Amagi Media Labs 0.45 SRF 1.04 Cholamandalam Investment and Finance Company 2.67 GR Infraprojects 0.61 Adani Ports and Special Economic Zone 2.88 Shriram Finance 1.57 Chalet Hotels 0.26 JSW Energy 0.38 The Phoenix Mills 0.49 Awfis Space Solutions 0.36 Brainbees Solutions 0.71 Grindwell Norton 0.23 Tata Motors 0.66 Sula Vineyards 0.25 Aditya Birla Real Estate 0.62 Pearl Global Industries 1.12 Aptus Value Housing Finance India 2.47 Anthem Biosciences 3.53 Astral 0.68 Fortis Healthcare 3.37 Clean Max Enviro Energy Solutions 1.89 Bajaj Auto 3.14 Crompton Greaves Con. Electricals 0.26 Timken India 1.27 Sagility 0.67 Sona BLW Precision Forgings 0.71 PNC Infratech 0.4 Aadhar Housing Fin 1 Vishal Mega Mart 2.93 Eris Lifesciences 1.93 ICICI Bank 7.03 Swiggy 0.92
Debt & Others (3.85%) Sector Allocation GOI Securities 1.09 Repo 1.89 Net Payables -0.23 Debt Credit Ratings Debt Category Others 1.66 Embassy Office Parks REIT 1.1 GOI 1.09
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
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) 41
Date of Incorporation 2022-11-30
Total AUM 170941.27
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.
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