Edelweiss Nifty Smallcap 250 Index Fund Regular - Growth

Fund Details

NAV 16.3676

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 3.18

Fund Size(in Crores) 189.28

Fund Performance

1 Month -4.26%

3 Month -7.24%

6 Month -5.73%

1 Year 0.96%

3 Year 19.97%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (99.93%) Market Cap Small Cap 94.19 Mid Cap 5.74 Top Sectors Financial 18.26 Healthcare 14.5 Services 13.28 Capital Goods 10.52 Chemicals 6.39 Consumer Staples 5.29 Automobile 5.02 Metals & Mining 4.93 Construction 4.32 Technology 3.92 Consumer Discretionary 3.44 Energy 3.4 Materials 3.23 Communication 1.38 Insurance 1.17 Textiles 0.49 Others 0.39 Top Holding Home First Finance Company India 0.49 Elgi Equipments 0.51 Atul 0.49 Mangalore Refinery And Petrochemicals 0.14 Ventive Hospitality 0.1 PTC Industries 0.56 Kirloskar Brothers 0.2 The Jammu & Kashmir Bank 0.22 Action Construction Equipment 0.19 Aadhar Housing Fin 0.26 Pfizer 0.38 Cyient 0.47 Gujarat State Petronet 0.44 IIFL Finance 0.71 Jyoti CNC Automation 0.42 Data Patterns (India) 0.39 Bombay Burmah Trading Corporation 0.16 Angel One 0.75 DCM Shriram 0.25 Triveni Turbine 0.31 Bata India 0.3 Happiest Minds Technologies 0.19 Ola Electric Mobility 0.32 PG Electroplast 0.46 PVR Inox 0.36 Alembic Pharmaceuticals 0.23 Cholamandalam Financial 0.89 Elecon Engineering 0.21 CE Info Systems 0.15 Lemon Tree Hotels 0.39 BLS International Services 0.19 Brigade Enterprises 0.61 Aavas Financiers 0.29 Dr. Agarwal's Health Care 0.2 Sarda Energy 0.24 Aptus Value Housing Finance India 0.49 Zee Entertainment Enterprises 0.41 Radico Khaitan 1.28 Tata Chemicals 0.6 Choice International 0.3 Honasa Consumer 0.2 Sammaan Capital 0.56 Devyani International 0.3 CAMS 0.89 Sundram Fasteners 0.51 Aegis Vopak Terminals 0.17 Sai Life Sciences 0.62 Kaynes Technology India 0.62 Manappuram Finance 0.84 Godawari Power And Ispat 0.32 NCC 0.33 Krishna Institute 0.75 Reliance Power 0.5 IFCI 0.17 HEG 0.26 Alkyl Amines Chemicals 0.11 Clean Science And Technology 0.21 LT Foods 0.27 Trident 0.17 Natco Pharma 0.4 CCL Products 0.33 Maharashtra Scooters 0.38 HBL Engineering 0.52 Chalet Hotels 0.31 Gravita India 0.29 Poly Medicure 0.34 Nava 0.39 Sobha 0.32 Jubilant Ingrevia 0.29 Godrej Agrovet 0.14 Aegis Logistics 0.45 Aditya Birla Fashion and Retail 0.21 Garden Reach Shipbuilders & Engineers 0.36 Inventurus Knowledge Solutions 0.4 Valor Estate 0.14 Crompton Greaves Con. Electricals 0.81 Amara Raja Energy & Mobility 0.55 Rainbow Children's 0.33 Star Health and Allied Insurance Company 0.53 Triveni Engineering & Inds. 0.17 Netweb Technologies India 0.26 Laurus Labs 2.14 Tejas Networks 0.18 Aarti Industries 0.38 Reliance Infrastructure 0.24 MCX 2.83 Gland Pharma 0.68 Rashtriya Chemicals and Fertilizers 0.1 Shyam Metalics And Energy 0.3 Vijaya Diagnostic Centre 0.26 CESC 0.53 KEC International 0.48 ZF Commercial 0.56 IEX 0.53 Motherson Wiring 0.61 Himadri Speciality Chemical 0.57 Carborundum Universal 0.49 JSW Cement 0.13 Asahi India Glass 0.61 Chennai Petroleum Corporation 0.2 Birlasoft 0.36 Jyothy Labs 0.19 RHI Magnesita 0.14 Wockhardt 0.59 Engineers India 0.27 Kirloskar Oil Engines 0.5 JM Financial 0.29 CreditAccess Grameen 0.34 HFCL 0.36 Olectra Greentech 0.24 TBO Tek 0.28 JB Chemicals 0.74 Indegene 0.27 Anant Raj 0.42 PCBL Chemical 0.26 eClerx Services 0.5 NBCC (India) 0.63 Cohance Lifesciences 0.43 Gillette India 0.34 Schneider Electric 0.21 Century Plyboards (India) 0.25 Campus Activewear 0.11 Go Digit General Insurance 0.41 The India Cements 0.15 Aditya Birla AMC 0.29 RBL Bank 0.95 SBFC Finance 0.2 Zen Technologies 0.31 Rites 0.16 Granules India 0.43 Signatureglobal (India) 0.22 Five-Star Business Finance 0.52 Concord Biotech 0.22 Ceat 0.4 The Ramco Cements 0.66 Titagarh Rail Systems 0.36 Sun TV Network 0.29 Newgen Software Technologies 0.27 Vardhman Textiles 0.22 Akzo Nobel India 0.21 Piramal Pharma 0.53 Astrazeneca Pharma India 0.28 Minda Corporation 0.23 Ather Energy 0.53 PNB Housing Finance 0.89 Transformers And Rectifiers 0.15 Mahanagar Gas 0.32 Leela Palaces Hotels 0.17 Tata Teleservices (Maharashtra) 0.12 Firstsource Solutions 0.53 International Gemmological Institute 0.17 Capri Global 0.35 Neuland Laboratories 0.65 Intellect Design Arena 0.43 Karur Vysya Bank 1.24 Swan Corp 0.33 KFin Technologies 0.72 Jaiprakash Power Ventures 0.42 Jubilant Pharmova 0.43 Maharashtra Seamless 0.11 Bayer CropScience 0.29 Welspun Living 0.21 MMTC 0.05 Sapphire Foods 0.3 Castrol India 0.46 Alok Industries 0.1 Central Bank of India 0.18 Zensar Technologies 0.4 DOMS Industries 0.23 Nuvama Wealth Management 0.56 Saregama India 0.13 ITI 0.15 Graphite India 0.21 Latent View Analytics 0.16 Bikaji Foods International 0.24 Force Motors 0.49 Blue Dart Express 0.16 Brainbees Solutions 0.32 Central Depository Services (India) 1.28 Chambal Fertilisers and Chemicals 0.36 Gujarat Mineral Development Corporation 0.25 Redington 0.81 Anand Rathi Wealth 0.66 Whirlpool Of India 0.28 JBM Auto 0.13 EID Parry 0.53 Ramkrishna Forgings 0.27 Syrma SGS Technology 0.28 Balrampur Chini Mills 0.25 Emami 0.52 Usha Martin 0.4 Sumitomo Chemical India 0.29 BASF India 0.22 Narayana Hrudayalaya 0.64 Welspun Corp 0.53 Onesource Specialty Pharma 0.5 Praj Industries 0.2 R R Kabel 0.24 Indiamart 0.34 Navin Fluorine International 1.08 Emcure Pharmaceuticals 0.2 Shipping Corporation Of India 0.19 V-Guard Industries 0.31 Craftsman Automation 0.47 Eris Lifesciences 0.4 Akums Drugs And Pharmaceuticals 0.06 Jupiter Wagons 0.23 UTI Asset Mgmt 0.23 Vedant Fashions 0.18 Timken India 0.54 KSB 0.2 City Union Bank 1.04 Finolex Cables 0.28 Caplin Point Laboratories 0.18 Can Fin Homes 0.39 Jindal Saw 0.19 Delhivery 1.09 EIH 0.36 Cera Sanitaryware 0.15 Aster DM Healthcare 0.71 Dr. Lal Pathlabs 0.57 Hindustan Copper 0.85 Bandhan Bank 0.64 BEML 0.35 The Great Eastern Shipping Company 0.56 Affle 3I 0.57 Railtel Corporation 0.16 Afcons Infrastructure 0.29 Nuvoco Vistas Corporation 0.18 Sonata Software 0.35 JK Tyre & Industries 0.3 NMDC Steel 0.25 Aditya Birla Real Estate 0.44 Sagility 0.4 Inox Wind 0.59 Authum Investment & Infrastructure 0.83 ACME Solar Holdings 0.12 Blue Jet Healthcare 0.09 Kalpataru Projects Intl. 0.68 Niva Bupa Health Insurance Company 0.23 Inox India 0.13 Poonawalla Fincorp 0.69 Metropolis Healthcare 0.25 Aditya Birla Lifestyle Brands 0.31 Deepak Fertilisers And Petrochemicals Corporation 0.43 Ircon International 0.29 Kajaria Ceramics 0.4 Amber Enterprises India 0.69 Finolex Industries 0.24 Techno Electric & Eng. Co. 0.27

Debt & Others (0.07%) Sector Allocation Net Payables -0.31 CBLO 0.38 Cash 0 Debt Credit Ratings Debt Category Others 0.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

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) 47

Date of Incorporation 2022-11-30

Total AUM 2025-12-31

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.