Edelweiss Nifty Smallcap 250 Index Fund Regular - IDCW Reinvestment

Fund Details

NAV 16.2713

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 3.21

Fund Size(in Crores) 184.36

Fund Performance

1 Month -1.34%

3 Month -6.35%

6 Month -4.66%

1 Year 6.1%

3 Year 19.88%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (100%) Market Cap Mid Cap 9.65 Small Cap 90.35 Top Sectors Financial 18.5 Healthcare 14.02 Services 13.78 Capital Goods 10.37 Chemicals 6.47 Metals & Mining 5.26 Consumer Staples 5.09 Automobile 4.98 Construction 4.06 Technology 3.8 Energy 3.41 Materials 3.37 Consumer Discretionary 3.35 Communication 1.38 Insurance 1.25 Textiles 0.5 Others 0.41 Top Holding Vijaya Diagnostic Centre 0.25 Zensar Technologies 0.39 Aarti Industries 0.4 Century Plyboards (India) 0.26 Afcons Infrastructure 0.26 Aditya Birla Real Estate 0.35 Bata India 0.29 Balrampur Chini Mills 0.25 Carborundum Universal 0.48 Granules India 0.44 HEG 0.24 HFCL 0.39 International Gemmological Institute 0.17 Aavas Financiers 0.31 Zee Entertainment Enterprises 0.41 Krishna Institute 0.79 Transformers And Rectifiers 0.13 Go Digit General Insurance 0.41 Sammaan Capital 0.61 Ola Electric Mobility 0.3 Asahi India Glass 0.64 Home First Finance Company India 0.56 Ceat 0.42 Capri Global 0.36 Inox Wind 0.55 Finolex Industries 0.26 Leela Palaces Hotels 0.18 Crompton Greaves Con. Electricals 0.75 Ather Energy 0.47 Welspun Living 0.21 IEX 0.53 PVR Inox 0.37 CESC 0.5 Bombay Burmah Trading Corporation 0.16 Reliance Power 0.43 Narayana Hrudayalaya 0.63 Hindustan Copper 1.18 Karur Vysya Bank 1.5 Akums Drugs And Pharmaceuticals 0.06 Jubilant Pharmova 0.42 Alkyl Amines Chemicals 0.11 Campus Activewear 0.11 NBCC (India) 0.54 MCX 3.4 Action Construction Equipment 0.18 PCBL Chemical 0.25 Bandhan Bank 0.72 Gland Pharma 0.77 Vardhman Textiles 0.23 JK Tyre & Industries 0.33 NCC 0.32 DOMS Industries 0.23 Alok Industries 0.1 Tata Chemicals 0.61 Sumitomo Chemical India 0.27 Inox India 0.13 Jindal Saw 0.22 Godawari Power And Ispat 0.32 Rainbow Children's 0.3 Shipping Corporation Of India 0.2 Poonawalla Fincorp 0.6 CCL Products 0.36 Techno Electric & Eng. Co. 0.26 ITI 0.15 Mangalore Refinery And Petrochemicals 0.17 Sonata Software 0.33 Maharashtra Seamless 0.11 Himadri Speciality Chemical 0.57 Nuvoco Vistas Corporation 0.18 Gujarat State Petronet 0.46 Godrej Agrovet 0.14 Elgi Equipments 0.49 The Ramco Cements 0.75 R R Kabel 0.24 Aptus Value Housing Finance India 0.51 SBFC Finance 0.18 Engineers India 0.25 Welspun Corp 0.5 Eris Lifesciences 0.39 Clean Science And Technology 0.22 Inventurus Knowledge Solutions 0.4 BASF India 0.22 Sundram Fasteners 0.55 Indiamart 0.35 Dr. Lal Pathlabs 0.57 Angel One 0.86 UTI Asset Mgmt 0.21 JB Chemicals 0.8 Poly Medicure 0.31 Rites 0.16 Mahanagar Gas 0.32 BLS International Services 0.16 Indegene 0.26 Niva Bupa Health Insurance Company 0.26 Jupiter Wagons 0.23 Central Bank of India 0.19 Force Motors 0.49 Anand Rathi Wealth 0.65 Cholamandalam Financial 0.86 Navin Fluorine International 1.18 Astrazeneca Pharma India 0.28 Jyothy Labs 0.18 ACME Solar Holdings 0.12 Onesource Specialty Pharma 0.35 Kirloskar Oil Engines 0.51 Motherson Wiring 0.58 Timken India 0.56 Graphite India 0.22 Data Patterns (India) 0.42 Lemon Tree Hotels 0.34 PG Electroplast 0.46 Piramal Pharma 0.5 Deepak Fertilisers And Petrochemicals Corporation 0.37 Nava 0.41 Brigade Enterprises 0.55 The Great Eastern Shipping Company 0.63 Jaiprakash Power Ventures 0.39 Chennai Petroleum Corporation 0.22 Choice International 0.29 CAMS 0.88 Usha Martin 0.38 Nuvama Wealth Management 0.54 Aegis Logistics 0.48 IFCI 0.19 ZF Commercial 0.6 DCM Shriram 0.25 Saregama India 0.13 Can Fin Homes 0.41 Schneider Electric 0.21 Kaynes Technology India 0.57 Kajaria Ceramics 0.39 RHI Magnesita 0.14 KSB 0.2 LT Foods 0.27 Metropolis Healthcare 0.26 CreditAccess Grameen 0.38 Amber Enterprises India 0.66 Five-Star Business Finance 0.46 Castrol India 0.47 JSW Cement 0.13 Vedant Fashions 0.16 Bikaji Foods International 0.23 Atul 0.52 Syrma SGS Technology 0.31 JM Financial 0.26 Maharashtra Scooters 0.38 Delhivery 1.21 Craftsman Automation 0.47 Jubilant Ingrevia 0.28 EIH 0.33 Amara Raja Energy & Mobility 0.54 Intellect Design Arena 0.43 Reliance Infrastructure 0.2 Akzo Nobel India 0.2 Blue Dart Express 0.17 Sapphire Foods 0.24 Shyam Metalics And Energy 0.32 Bayer CropScience 0.3 Blue Jet Healthcare 0.08 Honasa Consumer 0.2 Sun TV Network 0.29 Aditya Birla AMC 0.29 PNB Housing Finance 0.81 Alembic Pharmaceuticals 0.23 TBO Tek 0.24 Kirloskar Brothers 0.21 Concord Biotech 0.2 Tejas Networks 0.15 Happiest Minds Technologies 0.18 Sagility 0.4 Brainbees Solutions 0.32 IIFL Finance 0.65 Emcure Pharmaceuticals 0.23 Chalet Hotels 0.33 Sobha 0.34 BEML 0.36 The India Cements 0.16 Natco Pharma 0.39 Kalpataru Projects Intl. 0.68 Aster DM Healthcare 0.68 Ventive Hospitality 0.1 Dr. Agarwal's Health Care 0.18 Radico Khaitan 1.17 Railtel Corporation 0.16 Star Health and Allied Insurance Company 0.58 Authum Investment & Infrastructure 0.7 RBL Bank 0.95 Birlasoft 0.36 Minda Corporation 0.24 Gravita India 0.27 Tata Teleservices (Maharashtra) 0.12 eClerx Services 0.52 V-Guard Industries 0.35 Neuland Laboratories 0.6 Signatureglobal (India) 0.19 NMDC Steel 0.26 Rashtriya Chemicals and Fertilizers 0.1 Praj Industries 0.19 HBL Engineering 0.46 PTC Industries 0.57 Finolex Cables 0.29 Wockhardt 0.6 Sarda Energy 0.24 Central Depository Services (India) 1.24 Emami 0.5 Triveni Turbine 0.31 Zen Technologies 0.34 Gujarat Mineral Development Corporation 0.25 JBM Auto 0.12 Netweb Technologies India 0.27 Aegis Vopak Terminals 0.17 Affle 3I 0.52 Sai Life Sciences 0.6 Manappuram Finance 0.82 CE Info Systems 0.12 Redington 0.85 Garden Reach Shipbuilders & Engineers 0.43 City Union Bank 1.15 Jyoti CNC Automation 0.36 Titagarh Rail Systems 0.35 Triveni Engineering & Inds. 0.17 Gillette India 0.38 Newgen Software Technologies 0.2 The Jammu & Kashmir Bank 0.25 KFin Technologies 0.71 Latent View Analytics 0.15 Cera Sanitaryware 0.15 Anant Raj 0.41 Ramkrishna Forgings 0.28 Trident 0.17 Chambal Fertilisers and Chemicals 0.35 Valor Estate 0.14 EID Parry 0.5 Aditya Birla Lifestyle Brands 0.27 MMTC 0.05 Ircon International 0.28 Pfizer 0.36 Firstsource Solutions 0.53 Aadhar Housing Fin 0.28 KEC International 0.46 Elecon Engineering 0.19 Cohance Lifesciences 0.33 Whirlpool Of India 0.25 Laurus Labs 1.97 Aditya Birla Fashion and Retail 0.19 Caplin Point Laboratories 0.19 Olectra Greentech 0.23 Cyient 0.51 Swan Corp 0.31 Devyani International 0.25

Debt & Others (0%) Sector Allocation Net Payables -0.23 CBLO 0.23 Cash 0 Debt Credit Ratings Debt Category Others 0.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

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) 44

Date of Incorporation 2022-11-30

Total AUM 2026-01-31

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.