Edelweiss Nifty Smallcap 250 Index Fund Regular-IDCW Payout

Fund Details

NAV 16.7322

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 3.89

Fund Size(in Crores) 277.38

Fund Performance

1 Month -1.33%

3 Month -2.59%

6 Month 8.77%

1 Year 2.73%

3 Year 11.85%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (97.21%) Market Cap Mid Cap 12.9 Small Cap 84.31 Top Sectors Financial 17.45 Capital Goods 11.4 Healthcare 10.55 Services 9.6 Automobile 9.47 Chemicals 6.8 Metals & Mining 6.08 Consumer Staples 4.74 Energy 4.24 Construction 3.77 Technology 3.41 Consumer Discretionary 3.02 Materials 2.54 Communication 2.44 Insurance 0.98 Textiles 0.37 Others 0.35 Top Holding Physicswallah 0.33 Vijaya Diagnostic Centre 0.32 Zensar Technologies 0.22 Aarti Industries 0.44 Cupid 0.94 Afcons Infrastructure 0.17 Bata India 0.18 Aditya Birla Real Estate 0.27 Balrampur Chini Mills 0.34 Carborundum Universal 0.65 Black Box 0.17 Granules India 0.56 HFCL 1.04 Aavas Financiers 0.22 Gallantt Ispat 0.07 Zee Entertainment Enterprises 0.31 Krishna Institute 0.89 Transformers And Rectifiers 0.13 KPIT Technologies 0.37 Sammaan Capital 0.47 Ola Electric Mobility 0.38 Asahi India Glass 0.52 Capri Global 0.43 Ceat 0.31 Home First Finance Company India 0.48 Inox Wind 0.3 Paradeep Phosphates 0.3 Crompton Greaves Con. Electricals 0.6 Ather Energy 1.21 Welspun Living 0.32 Tata Technologies 0.55 IEX 0.38 CESC 0.38 PVR Inox 0.4 Reliance Power 0.26 Karur Vysya Bank 1.38 Azad Engineering 0.38 NBCC (India) 0.36 PCBL Chemical 0.26 Action Construction Equipment 0.23 Acutaas Chemicals 0.76 Bandhan Bank 0.79 Vardhman Textiles 0.24 Gland Pharma 1.04 JK Tyre & Industries 0.19 NCC 0.23 DOMS Industries 0.21 Rubicon Research 0.26 Tata Chemicals 0.43 Inox India 0.21 Vedanta Power 0.25 Sumitomo Chemical India 0.24 Godawari Power And Ispat 0.24 Jindal Saw 0.29 Rainbow Children's 0.29 New India Assurance 0.18 Shipping Corporation Of India 0.21 Clean Max Enviro Energy Solutions 0.18 Poonawalla Fincorp 0.71 CCL Products 0.32 Techno Electric & Eng. Co. 0.23 Apollo Tyres 0.59 ITI 0.11 Mangalore Refinery And Petrochemicals 0.13 Himadri Speciality Chemical 0.72 Nuvoco Vistas Corporation 0.15 Tega Industries 0.16 Elgi Equipments 0.59 The Ramco Cements 0.48 R R Kabel 0.38 Aptus Value Housing Finance India 0.38 Emmvee Photovoltaic Power 0.2 International Gemological Institute 0.14 Privi Speciality Chemicals 0.21 Gabriel India 0.35 Engineers India 0.38 Welspun Corp 1.6 Clean Science And Technology 0.17 Inventurus Knowledge Solutions 0.41 Jain Resource Recycling 0.09 Indiamart 0.22 AWL Agri Business 0.44 Dr. Lal Pathlabs 0.7 Angel One 0.8 UTI Asset Mgmt 0.17 IRB Infra Dev 0.31 Poly Medicure 0.29 Rites 0.13 Mahanagar Gas 0.27 BLS International Services 0.12 Jupiter Wagons 0.14 Central Bank of India 0.23 Force Motors 0.37 Anand Rathi Wealth 0.87 Aether Industries 0.26 Cholamandalam Financial 0.62 Navin Fluorine International 1.36 Canara HSBC Life Insurance Company 0.24 Sona BLW Precision Forgings 1.67 ACME Solar Holdings 0.4 Honeywell Automation India 0.33 Aditya Infotech 0.47 Onesource Specialty Pharma 0.54 Kirloskar Oil Engines 0.86 Motherson Wiring 0.39 Timken India 0.5 Belrise Industries 0.41 Graphite India 0.23 Data Patterns (India) 0.58 Lemon Tree Hotels 0.23 PG Electroplast 0.36 Zydus Wellness 0.22 Piramal Pharma 0.58 Deepak Fertilisers And Petrochemicals Corporation 0.41 The Great Eastern Shipping Company 0.69 Brigade Enterprises 0.48 Nava 0.35 Jaiprakash Power Ventures 0.33 Chennai Petroleum Corporation 0.31 Choice International 0.28 CAMS 0.72 Usha Martin 0.41 Nuvama Wealth Management 0.6 Aegis Logistics 0.78 IFCI 0.21 Anupam Rasayan India 0.16 ZF Commercial 0.48 Can Fin Homes 0.27 Schneider Electric 0.32 Kaynes Technology India 0.49 Kajaria Ceramics 0.45 RHI Magnesita 0.11 KSB 0.2 LT Foods 0.25 CreditAccess Grameen 0.31 Allied Blenders And Distillers 0.17 Amber Enterprises India 0.65 Five-Star Business Finance 0.45 SPR Auto Technologies 0.38 Castrol India 0.43 HEG Graphite 0.18 CIE Automotive India 0.22 JSW Cement 0.16 Bharat Coking Coal 0.07 Sansera Engineering 0.95 Atul 0.42 Syrma SGS Technology 0.62 JM Financial 0.22 IDBI Bank 0.21 Delhivery 1.11 Sterlite Technologies 0.15 Craftsman Automation 0.71 Jubilant Ingrevia 0.25 EIH 0.27 Syngene International 0.31 Amara Raja Energy & Mobility 0.41 Intellect Design Arena 0.25 Shyam Metalics And Energy 0.34 Honasa Consumer 0.29 Sun TV Network 0.27 Aditya Birla AMC 0.33 PNB Housing Finance 0.95 TBO Tek 0.26 Vedanta Oil and Gas 0.25 Cemindia Projects 0.3 Thangamayil Jewellery 0.27 Kirloskar Brothers 0.2 Concord Biotech 0.2 Tejas Networks 0.18 Tenneco Clean Air India 0.23 Vedanta Iron And Steel 0.25 Sagility 0.44 Brainbees Solutions 0.18 IIFL Finance 0.63 Pine Labs 0.44 Emcure Pharmaceuticals 0.36 Sobha 0.24 BEML 0.34 The India Cements 0.09 Kalpataru Projects Intl. 0.7 Natco Pharma 0.33 ACC 0.33 Indraprastha Gas 0.46 Railtel Corporation 0.1 Star Health and Allied Insurance Company 0.56 HEG Advanced Materials 0.08 RBL Bank 1.12 Birlasoft 0.2 Minda Corporation 0.25 Gravita India 0.21 Tata Teleservices (Maharashtra) 0.08 eClerx Services 0.33 Neuland Laboratories 0.83 Signatureglobal (India) 0.13 NMDC Steel 0.21 HBL Engineering 0.4 PTC Industries 0.6 Finolex Cables 0.49 Wockhardt 0.78 Sarda Energy 0.21 Central Depository Services (India) 1.01 Emami 0.33 Triveni Turbine 0.28 Zen Technologies 0.33 Gujarat Mineral Development Corporation 0.19 JBM Auto 0.1 Netweb Technologies India 0.4 UCO Bank 0.12 Aegis Vopak Terminals 0.19 Affle 3I 0.43 Sai Life Sciences 0.95 Manappuram Finance 0.78 Central Mine Planning & Design Institute 0.1 Redington 1.08 Garden Reach Shipbuilders & Engineers 0.29 Fractal Analytics 0.16 City Union Bank 0.98 Jyoti CNC Automation 0.4 Tata Elxsi 0.49 Titagarh Rail Systems 0.29 Prime Focus 0.14 Gillette India 0.26 SJVN 0.19 The Jammu & Kashmir Bank 0.28 KFin Technologies 0.5 TD Power Systems 0.8 CarTrade Tech 0.56 Anant Raj 0.41 Ramkrishna Forgings 0.32 Trident 0.13 Chambal Fertilisers and Chemicals 0.27 Urban Company (UrbanClap) 0.25 EID Parry 0.32 MMTC 0.04 Ircon International 0.17 Firstsource Solutions 0.36 KEC International 0.22 Aadhar Housing Fin 0.21 Elecon Engineering 0.18 Cohance Lifesciences 0.32 Whirlpool Of India 0.3 Olectra Greentech 0.21 Caplin Point Laboratories 0.24 Deepak Nitrite 0.47 Cyient 0.39 Swan Corp 0.18 Devyani International 0.25 Avanti Feeds 0.13

Debt & Others (2.79%) Sector Allocation Net Payables -0.45 CBLO 1.94 Real Estate Investment Trusts 1.3 Debt Credit Ratings Debt Category Bagmane Prime Office REIT 0.29 Others 1.49 Brookfield India Real Estate Trust REIT 1.01

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M -1.59% 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 -1.7% Ret 1Y 9.18% Ret 3Y 16.22% Ret 5Y 10.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.7% Ret 1Y 9.18% Ret 3Y 16.22% Ret 5Y 10.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y 9.18% Ret 3Y 16.22% Ret 5Y 10.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.66% Ret 1Y 12.59% Ret 3Y 12.79% Ret 5Y 10.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.66% Ret 1Y 12.59% Ret 3Y 12.79% Ret 5Y 10.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.66% Ret 1Y 12.59% Ret 3Y 12.79% Ret 5Y 10.47%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.7% Ret 1Y 9.07% Ret 3Y 15.85% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.7% Ret 1Y 9.07% Ret 3Y 15.85% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y 9.07% Ret 3Y 15.85% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.02% Ret 1Y 5.37% Ret 3Y 12.67% Ret 5Y 12.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.94%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Bharat Lahoti

Education Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

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.

Manasi Jalgaonkar

Education PGDM, BMS

Experience Prior to joining the Edelweiss AMC, she was associated with ICICI AMC and Randstad.

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) 34

Date of Incorporation 2022-11-30

Total AUM 173112.93

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.