Edelweiss Nifty Smallcap 250 Index Fund Regular - Growth

Fund Details

NAV 14.4781

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 3.31

Fund Size(in Crores) 194.45

Fund Performance

1 Month -11.23%

3 Month -14.53%

6 Month -17.74%

1 Year -6.95%

3 Year 16.59%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (99.9%) Market Cap Small Cap 89.23 Mid Cap 10.66 Top Sectors Financial 18.31 Healthcare 14.65 Services 13.08 Capital Goods 10.86 Chemicals 6.52 Metals & Mining 5.2 Consumer Staples 5 Automobile 4.97 Construction 3.94 Consumer Discretionary 3.66 Energy 3.5 Technology 3.34 Materials 3.29 Communication 1.38 Insurance 1.23 Textiles 0.55 Others 0.43 Top Holding Home First Finance Company India 0.51 Elgi Equipments 0.6 Atul 0.56 Ventive Hospitality 0.09 Mangalore Refinery And Petrochemicals 0.18 PTC Industries 0.57 Kirloskar Brothers 0.21 The Jammu & Kashmir Bank 0.28 Action Construction Equipment 0.19 Aadhar Housing Fin 0.26 Pfizer 0.4 Gujarat State Petronet 0.46 Cyient 0.4 IIFL Finance 0.6 Jyoti CNC Automation 0.37 Data Patterns (India) 0.5 Bombay Burmah Trading Corporation 0.15 Angel One 0.79 DCM Shriram 0.22 Triveni Turbine 0.29 Bata India 0.26 Happiest Minds Technologies 0.15 PVR Inox 0.38 PG Electroplast 0.53 Ola Electric Mobility 0.23 Alembic Pharmaceuticals 0.21 Cholamandalam Financial 0.85 Elecon Engineering 0.19 CE Info Systems 0.09 Lemon Tree Hotels 0.3 BLS International Services 0.18 Dr. Agarwal's Health Care 0.18 Aavas Financiers 0.27 Brigade Enterprises 0.5 Sarda Energy 0.26 Aptus Value Housing Finance India 0.45 Zee Entertainment Enterprises 0.42 Radico Khaitan 1.08 Tata Chemicals 0.59 Choice International 0.3 Honasa Consumer 0.22 Devyani International 0.27 Sammaan Capital 0.6 CAMS 0.85 Sundram Fasteners 0.5 Aegis Vopak Terminals 0.17 Sai Life Sciences 0.71 Kaynes Technology India 0.63 Manappuram Finance 0.81 Godawari Power And Ispat 0.34 NCC 0.33 Krishna Institute 0.96 Reliance Power 0.36 HEG 0.25 IFCI 0.21 Alkyl Amines Chemicals 0.11 Clean Science And Technology 0.18 LT Foods 0.29 Trident 0.17 Natco Pharma 0.46 CCL Products 0.37 Maharashtra Scooters 0.38 HBL Engineering 0.4 Chalet Hotels 0.3 Gravita India 0.27 Poly Medicure 0.25 Nava 0.43 Sobha 0.32 Jubilant Ingrevia 0.26 Godrej Agrovet 0.16 Aegis Logistics 0.45 Garden Reach Shipbuilders & Engineers 0.37 Aditya Birla Fashion and Retail 0.19 Inventurus Knowledge Solutions 0.35 Valor Estate 0.15 Crompton Greaves Con. Electricals 0.87 Amara Raja Energy & Mobility 0.54 Rainbow Children's 0.31 Star Health and Allied Insurance Company 0.57 Triveni Engineering & Inds. 0.18 Netweb Technologies India 0.33 Laurus Labs 2.18 Tejas Networks 0.19 Aarti Industries 0.48 Reliance Infrastructure 0.14 MCX 3.26 Gland Pharma 0.76 Shyam Metalics And Energy 0.32 Rashtriya Chemicals and Fertilizers 0.09 Vijaya Diagnostic Centre 0.26 CESC 0.52 KEC International 0.4 ZF Commercial 0.6 IEX 0.52 Motherson Wiring 0.57 Himadri Speciality Chemical 0.59 Carborundum Universal 0.5 JSW Cement 0.14 Asahi India Glass 0.57 Chennai Petroleum Corporation 0.24 Birlasoft 0.34 RHI Magnesita 0.14 Jyothy Labs 0.18 Wockhardt 0.59 Engineers India 0.32 Kirloskar Oil Engines 0.61 JM Financial 0.26 CreditAccess Grameen 0.36 HFCL 0.38 TBO Tek 0.21 Olectra Greentech 0.21 JB Chemicals 0.88 Indegene 0.27 Anant Raj 0.42 PCBL Chemical 0.28 eClerx Services 0.35 NBCC (India) 0.5 Cohance Lifesciences 0.26 Gillette India 0.35 Schneider Electric 0.28 Century Plyboards (India) 0.23 Campus Activewear 0.12 Go Digit General Insurance 0.42 The India Cements 0.14 Aditya Birla AMC 0.34 RBL Bank 1.01 SBFC Finance 0.19 Zen Technologies 0.33 Rites 0.15 Granules India 0.44 Signatureglobal (India) 0.2 Five-Star Business Finance 0.42 Concord Biotech 0.21 The Ramco Cements 0.75 Ceat 0.39 Sun TV Network 0.33 Titagarh Rail Systems 0.29 Newgen Software Technologies 0.17 Vardhman Textiles 0.29 Akzo Nobel India 0.2 Piramal Pharma 0.5 Astrazeneca Pharma India 0.28 Minda Corporation 0.23 Ather Energy 0.53 PNB Housing Finance 0.81 Transformers And Rectifiers 0.17 Mahanagar Gas 0.36 Tata Teleservices (Maharashtra) 0.11 Leela Palaces Hotels 0.19 Firstsource Solutions 0.35 International Gemmological Institute 0.18 Capri Global 0.32 Neuland Laboratories 0.57 Intellect Design Arena 0.33 Karur Vysya Bank 1.61 Swan Corp 0.28 Jaiprakash Power Ventures 0.39 KFin Technologies 0.67 Jubilant Pharmova 0.36 Bayer CropScience 0.31 Maharashtra Seamless 0.12 MMTC 0.05 Welspun Living 0.21 Sapphire Foods 0.25 Castrol India 0.47 Alok Industries 0.09 Central Bank of India 0.2 Zensar Technologies 0.34 DOMS Industries 0.22 Nuvama Wealth Management 0.49 Saregama India 0.13 ITI 0.14 Graphite India 0.25 Latent View Analytics 0.13 Bikaji Foods International 0.22 Force Motors 0.61 Blue Dart Express 0.18 Brainbees Solutions 0.25 Chambal Fertilisers and Chemicals 0.37 Central Depository Services (India) 1.18 Anand Rathi Wealth 0.68 Gujarat Mineral Development Corporation 0.25 Redington 0.87 Whirlpool Of India 0.3 JBM Auto 0.12 Ramkrishna Forgings 0.3 EID Parry 0.46 Syrma SGS Technology 0.33 Balrampur Chini Mills 0.28 Emami 0.48 Usha Martin 0.39 Sumitomo Chemical India 0.26 BASF India 0.21 Narayana Hrudayalaya 0.65 Onesource Specialty Pharma 0.39 Welspun Corp 0.56 Praj Industries 0.21 Indiamart 0.34 R R Kabel 0.27 Emcure Pharmaceuticals 0.23 Navin Fluorine International 1.2 Shipping Corporation Of India 0.23 V-Guard Industries 0.31 Craftsman Automation 0.48 Eris Lifesciences 0.38 Akums Drugs And Pharmaceuticals 0.07 Jupiter Wagons 0.19 UTI Asset Mgmt 0.22 Vedant Fashions 0.12 Timken India 0.65 KSB 0.21 City Union Bank 1.07 Finolex Cables 0.36 Caplin Point Laboratories 0.18 Can Fin Homes 0.37 Jindal Saw 0.23 Delhivery 1.23 EIH 0.32 Cera Sanitaryware 0.15 Aster DM Healthcare 0.79 Dr. Lal Pathlabs 0.57 Hindustan Copper 0.97 Bandhan Bank 0.84 Affle 3I 0.46 The Great Eastern Shipping Company 0.69 BEML 0.34 Afcons Infrastructure 0.23 Nuvoco Vistas Corporation 0.17 Railtel Corporation 0.14 Sonata Software 0.27 JK Tyre & Industries 0.33 NMDC Steel 0.24 Aditya Birla Real Estate 0.35 Sagility 0.32 Inox Wind 0.46 Authum Investment & Infrastructure 0.67 ACME Solar Holdings 0.12 Blue Jet Healthcare 0.07 Kalpataru Projects Intl. 0.74 Niva Bupa Health Insurance Company 0.24 Inox India 0.14 Poonawalla Fincorp 0.68 Metropolis Healthcare 0.26 Deepak Fertilisers And Petrochemicals Corporation 0.35 Aditya Birla Lifestyle Brands 0.26 Ircon International 0.24 Kajaria Ceramics 0.41 Finolex Industries 0.27 Amber Enterprises India 0.91 Techno Electric & Eng. Co. 0.31

Debt & Others (0.11000000000000004%) Sector Allocation Net Payables -0.41 CBLO 0.52 Cash 0 Debt Credit Ratings Debt Category Others 0.1

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -10.46% Ret 1Y -3.72% Ret 3Y 14.7% Ret 5Y 16.42%

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) 40

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.