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Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan
3 Year Absolute Returns
73.88% ↑
NAV (₹) on 29 May 2026
17.68
1 Day NAV Change
-0.64%
Risk Level
Very High Risk
Rating
-
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 10 Nov 2022, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Nov 2022
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 227.65 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 227.65 Cr
Equity
400.78%
Money Market & Cash
1.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.86% |
| Finance & Investments | 4.83% |
| Finance - Banks - Private Sector | 4.59% |
| Non-Banking Financial Company (NBFC) | 4.33% |
| Hospitals & Medical Services | 3.46% |
| Finance - Housing | 3.45% |
| IT Consulting & Software | 2.68% |
| Power - Generation/Distribution | 1.95% |
| Auto Ancl - Batteries | 1.89% |
| IT Enabled Services | 1.86% |
| Services - Others | 1.84% |
| Entertainment & Media | 1.78% |
| Domestic Appliances | 1.76% |
| Logistics - Warehousing/Supply Chain/Others | 1.75% |
| Construction, Contracting & Engineering | 1.74% |
| Engineering - General | 1.70% |
| Forgings | 1.68% |
| Engineering - Heavy | 1.68% |
| Hotels, Resorts & Restaurants | 1.66% |
| Realty | 1.64% |
| Aerospace & Defense | 1.43% |
| Power - Transmission/Equipment | 1.41% |
| Fertilisers | 1.32% |
| Chemicals - Others | 1.26% |
| Finance - Non Life Insurance | 1.23% |
| Cables - Power/Others | 1.16% |
| Agro Chemicals/Pesticides | 1.12% |
| Steel - Tubes/Pipes | 1.10% |
| Shipping | 1.05% |
| Cement | 1.04% |
| Electronics - Equipment/Components | 1.01% |
| Personal Care | 1.00% |
| Carbon Black | 0.98% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.92% |
| Telecom Equipment | 0.91% |
| Chemicals - Speciality | 0.90% |
| Copper/Copper Alloys Products | 0.88% |
| E-Commerce/E-Retail | 0.88% |
| Consumer Electronics | 0.81% |
| Finance - Banks - Public Sector | 0.80% |
| Steel - Sponge Iron | 0.77% |
| Auto - LCVs/HCVs | 0.74% |
| Engines | 0.71% |
| Trading & Distributors | 0.70% |
| Diversified | 0.69% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.64% |
| Tyres & Tubes | 0.62% |
| Bearings | 0.62% |
| Compressors | 0.60% |
| Agricultural Products | 0.60% |
| Chemicals - Inorganic - Others | 0.60% |
| Auto Ancl - Others | 0.58% |
| Mining/Minerals | 0.57% |
| Finance - Mutual Funds | 0.57% |
| Iron & Steel | 0.56% |
| Auto Ancl - Susp. & Braking - Others | 0.56% |
| Abrasives And Grinding Wheels | 0.55% |
| Auto - Construction Vehicles | 0.53% |
| Tea & Coffee | 0.53% |
| Electric Equipment - General | 0.51% |
| Glass & Glass Products | 0.51% |
| Treps/Reverse Repo | 0.51% |
| Railway Wagons and Wans | 0.50% |
| Exchange Platform | 0.50% |
| Electrodes - Graphite | 0.49% |
| Ceramics/Tiles/Sanitaryware | 0.49% |
| Textiles - Spinning - Cotton Blended | 0.47% |
| Food Processing & Packaging | 0.47% |
| Lubricants | 0.45% |
| Retail - Apparel/Accessories | 0.44% |
| Refineries | 0.42% |
| Steel - Alloys/Special | 0.41% |
| Gas Transmission/Marketing | 0.41% |
| Paper & Paper Products | 0.39% |
| Auto - 2 & 3 Wheelers | 0.37% |
| Microfinance Institutions | 0.35% |
| Auto Ancl - Shock Absorber | 0.33% |
| Auto Parts & Accessories | 0.32% |
| Internet & Catalogue Retail | 0.32% |
| Sugar | 0.30% |
| Medical Equipment & Accessories | 0.29% |
| Paints/Varnishes | 0.26% |
| Holding Company | 0.26% |
| Telecom Services | 0.25% |
| Education - Coaching/Study Material/Others | 0.25% |
| Petrochemicals - Polymers | 0.24% |
| IT Equipments & Peripherals | 0.23% |
| Footwears | 0.23% |
| Textiles - Terry Towels | 0.21% |
| Printing/Publishing/Stationery | 0.21% |
| Finance - Term Lending Institutions | 0.20% |
| Tours & Travels | 0.17% |
| Couriers | 0.16% |
| Project Consultancy/Turnkey | 0.15% |
| Port & Port Services | 0.14% |
| Beverages & Distilleries | 0.14% |
| Finance - Life Insurance | 0.14% |
| Refractories | 0.12% |
| Metals - Non Ferrous - Others | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Karur Vysya Bank Ltd. | 1.63% | ₹ 2.98 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 1.38% | ₹ 2.53 | Logistics - Warehousing/Supply Chain/Others |
| Navin Fluorine International Ltd. | 1.35% | ₹ 2.47 | Chemicals - Others |
| Sona BLW Precision Forgings Ltd. | 1.27% | ₹ 2.33 | Forgings |
| Central Depository Services (I) Ltd. | 1.19% | ₹ 2.18 | Services - Others |
| Piramal Finance Ltd. | 1.07% | ₹ 1.96 | Non-Banking Financial Company (NBFC) |
| RBL Bank Ltd. | 1.04% | ₹ 1.91 | Finance - Banks - Private Sector |
| City Union Bank Ltd. | 1.03% | ₹ 1.89 | Finance - Banks - Private Sector |
| Aster DM Healthcare Ltd. | 1.01% | ₹ 1.85 | Hospitals & Medical Services |
| JB Chemicals & Pharmaceuticals Ltd. | 1.01% | ₹ 1.84 | Pharmaceuticals |
| Krishna Inst of Medical Sciences Ltd. | 0.92% | ₹ 1.68 | Hospitals & Medical Services |
| Computer Age Management Services Ltd. | 0.90% | ₹ 1.64 | Finance & Investments |
| Hindustan Copper Ltd. | 0.89% | ₹ 1.62 | Copper/Copper Alloys Products |
| Angel One Ltd. | 0.88% | ₹ 1.61 | Finance & Investments |
| Crompton Greaves Cons Electrical Ltd. | 0.86% | ₹ 1.57 | Domestic Appliances |
| PNB Housing Finance Ltd. | 0.85% | ₹ 1.55 | Finance - Housing |
| Ather Energy Ltd. | 0.85% | ₹ 1.55 | Auto Ancl - Batteries |
| Amber Enterprises India Ltd. | 0.85% | ₹ 1.56 | Domestic Appliances |
| The Great Eastern Shipping Company Ltd. | 0.84% | ₹ 1.53 | Shipping |
| Manappuram Finance Ltd. | 0.82% | ₹ 1.50 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Financial Holdings Ltd. | 0.81% | ₹ 1.48 | Finance & Investments |
| Gland Pharma Ltd. | 0.80% | ₹ 1.47 | Pharmaceuticals |
| Sai Life Sciences Ltd | 0.80% | ₹ 1.46 | Pharmaceuticals |
| Anand Rathi Wealth Ltd. | 0.77% | ₹ 1.41 | Finance & Investments |
| Bandhan Bank Ltd. | 0.75% | ₹ 1.37 | Finance - Banks - Private Sector |
| Kalpataru Projects International Ltd. | 0.72% | ₹ 1.31 | Power - Transmission/Equipment |
| REDINGTON LIMITED | 0.71% | ₹ 1.30 | Mining/Minerals |
| Acutaas Chemicals Ltd. | 0.70% | ₹ 1.29 | Pharmaceuticals |
| KFIN Technologies Ltd. | 0.70% | ₹ 1.28 | Finance & Investments |
| The Ramco Cements Ltd. | 0.69% | ₹ 1.27 | Cement |
| Timken India Ltd. | 0.69% | ₹ 1.26 | Bearings |
| Sammaan Capital Ltd. | 0.69% | ₹ 1.26 | Finance - Housing |
| Narayana Hrudayalaya ltd. | 0.66% | ₹ 1.21 | Hospitals & Medical Services |
| Kirloskar Oil Engines Ltd. | 0.66% | ₹ 1.21 | Engines |
| Kaynes Technology India Ltd. | 0.64% | ₹ 1.17 | Electronics - Equipment/Components |
| Star Health & Allied Insurance Co Ltd. | 0.64% | ₹ 1.17 | Finance - Non Life Insurance |
| Welspun Corp Ltd. | 0.64% | ₹ 1.16 | Steel - Tubes/Pipes |
| Poonawalla Fincorp Ltd. | 0.63% | ₹ 1.16 | Non-Banking Financial Company (NBFC) |
| Himadri Speciality Chemical Ltd. | 0.62% | ₹ 1.13 | Carbon Black |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.62% | ₹ 1.13 | Auto Ancl - Susp. & Braking - Others |
| Neuland Laboratories Ltd. | 0.62% | ₹ 1.13 | Pharmaceuticals |
| Dr. Lal Path Labs Ltd. | 0.61% | ₹ 1.11 | Hospitals & Medical Services |
| Indraprastha Gas Ltd. | 0.61% | ₹ 1.11 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Atul Ltd. | 0.60% | ₹ 1.10 | Agro Chemicals/Pesticides |
| Elgi Equipments Ltd. | 0.60% | ₹ 1.10 | Compressors |
| IIFL Finance Ltd. | 0.60% | ₹ 1.09 | Non-Banking Financial Company (NBFC) |
| Wockhardt Ltd. | 0.58% | ₹ 1.06 | Pharmaceuticals |
| Asahi India Glass Ltd. | 0.57% | ₹ 1.04 | Glass & Glass Products |
| CESC Ltd. | 0.56% | ₹ 1.03 | Power - Generation/Distribution |
| Motherson Sumi Wiring India Ltd. | 0.56% | ₹ 1.02 | Cables - Power/Others |
| Force Motors Ltd. | 0.56% | ₹ 1.02 | Auto - LCVs/HCVs |
| Affle 3i Ltd. | 0.55% | ₹ 1 | Entertainment & Media |
| Brigade Enterprises Ltd. | 0.54% | ₹ 0.98 | Realty |
| Granules India Ltd. | 0.54% | ₹ 0.98 | Pharmaceuticals |
| Data Patterns (India) Ltd. | 0.54% | ₹ 0.98 | Aerospace & Defense |
| Indian Energy Exchange Ltd. | 0.54% | ₹ 1 | Exchange Platform |
| Tata Chemicals Ltd. | 0.54% | ₹ 1 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| PTC Industries Ltd. | 0.54% | ₹ 0.99 | Engineering - General |
| Nuvama Wealth Management Ltd. | 0.53% | ₹ 0.98 | Finance & Investments |
| Tata Technologies Ltd. | 0.53% | ₹ 0.96 | IT Consulting & Software |
| Carborundum Universal Ltd. | 0.53% | ₹ 0.98 | Abrasives And Grinding Wheels |
| Natco Pharma Ltd. | 0.52% | ₹ 0.95 | Pharmaceuticals |
| Sagility Ltd. | 0.51% | ₹ 0.94 | IT Enabled Services |
| Craftsman Automation Ltd. | 0.51% | ₹ 0.93 | Engineering - General |
| Deepak Nitrite Ltd. | 0.51% | ₹ 0.93 | Chemicals - Inorganic - Others |
| Castrol India Ltd. | 0.50% | ₹ 0.91 | Lubricants |
| Piramal Pharma Ltd. | 0.50% | ₹ 0.92 | Pharmaceuticals |
| IRB Infrastructure Developers Ltd. | 0.50% | ₹ 0.92 | Construction, Contracting & Engineering |
| Amara Raja Energy & Mobility Ltd. | 0.49% | ₹ 0.90 | Auto Ancl - Batteries |
| Aarti Industries Ltd. | 0.49% | ₹ 0.90 | Chemicals - Speciality |
| Home First Finance Company India Ltd. | 0.49% | ₹ 0.89 | Finance - Housing |
| Onesource Specialty Pharma Ltd. | 0.48% | ₹ 0.89 | Pharmaceuticals |
| EID Parry India Ltd. | 0.48% | ₹ 0.87 | Diversified |
| National Buildings Construction Corporation Ltd. | 0.48% | ₹ 0.88 | Construction, Contracting & Engineering |
| Go Digit General Insurance Ltd. | 0.47% | ₹ 0.85 | Finance - Non Life Insurance |
| Emami Ltd. | 0.46% | ₹ 0.85 | Personal Care |
| Syngene International Ltd. | 0.46% | ₹ 0.83 | Pharmaceuticals |
| PG Electroplast Ltd. | 0.45% | ₹ 0.82 | Consumer Electronics |
| Aegis Logistics Ltd. | 0.45% | ₹ 0.82 | Logistics - Warehousing/Supply Chain/Others |
| Kajaria Ceramics Ltd. | 0.45% | ₹ 0.83 | Ceramics/Tiles/Sanitaryware |
| Nava Ltd. | 0.44% | ₹ 0.80 | Power - Generation/Distribution |
| CCL Products (India) Ltd. | 0.44% | ₹ 0.80 | Tea & Coffee |
| Usha Martin Ltd. | 0.43% | ₹ 0.78 | Steel - Alloys/Special |
| Inox Wind Ltd. | 0.43% | ₹ 0.79 | Engineering - Heavy |
| Pfizer Ltd. | 0.43% | ₹ 0.78 | Pharmaceuticals |
| Eris Lifesciences Ltd. | 0.42% | ₹ 0.78 | Pharmaceuticals |
| HFCL Ltd. | 0.41% | ₹ 0.76 | Telecom Equipment |
| Five Star Business Finance Ltd. | 0.41% | ₹ 0.74 | Non-Banking Financial Company (NBFC) |
| HBL Engineering Ltd. | 0.41% | ₹ 0.76 | Auto Ancl - Batteries |
| Aptus Value Housing Finance India Ltd. | 0.41% | ₹ 0.75 | Finance - Housing |
| Jaiprakash Power Ventures Ltd. | 0.41% | ₹ 0.75 | Power - Generation/Distribution |
| CEAT Ltd. | 0.40% | ₹ 0.74 | Tyres & Tubes |
| Cartrade Tech Ltd. | 0.40% | ₹ 0.73 | E-Commerce/E-Retail |
| Can Fin Homes Ltd. | 0.40% | ₹ 0.73 | Finance - Housing |
| KEC International Ltd. | 0.40% | ₹ 0.72 | Power - Transmission/Equipment |
| Zee Entertainment Enterprises Ltd. | 0.40% | ₹ 0.72 | Entertainment & Media |
| PVR Inox Ltd. | 0.39% | ₹ 0.72 | Entertainment & Media |
| Gujarat State Petronet Ltd. | 0.39% | ₹ 0.72 | Gas Transmission/Marketing |
| Godawari Power And Ispat Ltd. | 0.39% | ₹ 0.72 | Steel - Sponge Iron |
| Inventurus Knowledge Solutions Ltd. | 0.39% | ₹ 0.72 | IT Enabled Services |
| Jubilant Pharmova Ltd. | 0.39% | ₹ 0.72 | Pharmaceuticals |
| Firstsource Solutions Ltd. | 0.39% | ₹ 0.71 | IT Enabled Services |
| Cyient Ltd. | 0.38% | ₹ 0.70 | IT Consulting & Software |
| Capri Global Capital Ltd. | 0.38% | ₹ 0.70 | Non-Banking Financial Company (NBFC) |
| Chambal Fertilizers & Chemicals Ltd. | 0.38% | ₹ 0.70 | Fertilisers |
| Aditya Birla Sun Life AMC Ltd. | 0.38% | ₹ 0.70 | Finance - Mutual Funds |
| Anant Raj Ltd. | 0.37% | ₹ 0.68 | Realty |
| Creditaccess Grameen Ltd. | 0.37% | ₹ 0.68 | Microfinance Institutions |
| Jyoti CNC Automation Ltd. | 0.37% | ₹ 0.67 | Engineering - Heavy |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.36% | ₹ 0.66 | Fertilisers |
| Indiamart Intermesh Ltd. | 0.36% | ₹ 0.66 | Internet & Catalogue Retail |
| Whirlpool of India Ltd. | 0.36% | ₹ 0.66 | Consumer Electronics |
| Finolex Cables Ltd. | 0.35% | ₹ 0.64 | Cables - Power/Others |
| Gillette India Ltd. | 0.35% | ₹ 0.64 | Personal Care |
| Reliance Power Ltd. | 0.35% | ₹ 0.64 | Power - Generation/Distribution |
| Bayer Cropscience Ltd. | 0.35% | ₹ 0.65 | Agro Chemicals/Pesticides |
| Zen Technologies Ltd. | 0.35% | ₹ 0.64 | Aerospace & Defense |
| Aditya Birla Real Estate Ltd. | 0.35% | ₹ 0.64 | Paper & Paper Products |
| Zensar Technologies Ltd. | 0.35% | ₹ 0.64 | IT Consulting & Software |
| Rainbow Children's Medicare Ltd. | 0.35% | ₹ 0.63 | Hospitals & Medical Services |
| Syrma Sgs Technology Ltd. | 0.35% | ₹ 0.65 | Electronics - Equipment/Components |
| Garden Reach Shipbuilders & Engineers | 0.34% | ₹ 0.63 | Aerospace & Defense |
| Balrampur Chini Mills Ltd. | 0.34% | ₹ 0.62 | Sugar |
| Eclerx Services Ltd. | 0.34% | ₹ 0.62 | IT Enabled Services |
| Sun TV Network Ltd. | 0.33% | ₹ 0.61 | Entertainment & Media |
| Birlasoft Ltd. | 0.33% | ₹ 0.60 | IT Consulting & Software |
| Sobha Ltd. | 0.32% | ₹ 0.58 | Realty |
| NCC Ltd. | 0.32% | ₹ 0.58 | Construction, Contracting & Engineering |
| EIH Ltd. | 0.32% | ₹ 0.59 | Hotels, Resorts & Restaurants |
| Emcure Pharmaceuticals Ltd. | 0.32% | ₹ 0.59 | Pharmaceuticals |
| Shyam Metalics And Energy Ltd. | 0.32% | ₹ 0.59 | Iron & Steel |
| Belrise Industries Ltd. | 0.32% | ₹ 0.59 | Auto Parts & Accessories |
| Vardhman Textiles Ltd. | 0.32% | ₹ 0.58 | Textiles - Spinning - Cotton Blended |
| BEML Ltd. | 0.31% | ₹ 0.57 | Auto - Construction Vehicles |
| Mahanagar Gas Ltd. | 0.31% | ₹ 0.58 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Gabriel India Ltd. | 0.31% | ₹ 0.58 | Auto Ancl - Shock Absorber |
| Intellect Design Arena Ltd. | 0.31% | ₹ 0.57 | IT Consulting & Software |
| Netweb Technologies India Ltd. | 0.31% | ₹ 0.56 | IT Enabled Services |
| Engineers India Ltd. | 0.30% | ₹ 0.54 | Engineering - General |
| Chalet Hotels Ltd. | 0.30% | ₹ 0.55 | Hotels, Resorts & Restaurants |
| LT Foods Ltd. | 0.30% | ₹ 0.55 | Agricultural Products |
| Triveni Turbine Ltd. | 0.30% | ₹ 0.55 | Engineering - Heavy |
| Lemon Tree Hotels Ltd. | 0.30% | ₹ 0.54 | Hotels, Resorts & Restaurants |
| Schneider Electric Infrastructure Ltd. | 0.29% | ₹ 0.54 | Electric Equipment - General |
| Techno Electric & Engineering Co. Ltd. | 0.29% | ₹ 0.54 | Engineering - Heavy |
| The Jammu & Kashmir Bank Ltd. | 0.29% | ₹ 0.54 | Finance - Banks - Private Sector |
| Cohance Lifesciences Ltd. | 0.29% | ₹ 0.53 | Pharmaceuticals |
| Choice International Ltd. | 0.29% | ₹ 0.53 | Holding Company |
| Ramkrishna Forgings Ltd. | 0.29% | ₹ 0.52 | Forgings |
| Aadhar Housing Finance Ltd. | 0.29% | ₹ 0.52 | Finance - Housing |
| Aditya Birla Lifestyle Brands Ltd. | 0.29% | ₹ 0.52 | Retail - Apparel/Accessories |
| Paradeep Phosphates Ltd. | 0.28% | ₹ 0.52 | Fertilisers |
| JK Tyre & Industries Ltd. | 0.28% | ₹ 0.52 | Tyres & Tubes |
| Akzo Nobel India Ltd. | 0.28% | ₹ 0.52 | Paints/Varnishes |
| Sarda Energy & Minerals Ltd. | 0.28% | ₹ 0.51 | Steel - Sponge Iron |
| Indian Overseas Bank | 0.28% | ₹ 0.51 | Finance - Banks - Public Sector |
| Gujarat Mineral Development Corporation Ltd. | 0.28% | ₹ 0.51 | Mining/Minerals |
| Chennai Petroleum Corporation Ltd. | 0.28% | ₹ 0.51 | Refineries |
| Poly Medicure Ltd. | 0.27% | ₹ 0.50 | Medical Equipment & Accessories |
| Titagarh Rail Systems Ltd. | 0.27% | ₹ 0.50 | Railway Wagons and Wans |
| Brainbees Solutions Ltd. | 0.27% | ₹ 0.50 | E-Commerce/E-Retail |
| Jubilant Ingrevia Ltd. | 0.27% | ₹ 0.50 | Agricultural Products |
| Ola Electric Mobility Ltd. | 0.27% | ₹ 0.50 | Auto - 2 & 3 Wheelers |
| Sumitomo Chemical India Ltd. | 0.27% | ₹ 0.49 | Agro Chemicals/Pesticides |
| Fertilizers & Chemicals Travancore Ltd. | 0.27% | ₹ 0.49 | Fertilisers |
| HEG Ltd. | 0.27% | ₹ 0.49 | Electrodes - Graphite |
| Indegene Ltd. | 0.27% | ₹ 0.49 | Services - Others |
| Niva Bupa Health Insurance Company Ltd. | 0.26% | ₹ 0.47 | Finance - Non Life Insurance |
| Aavas Financiers Ltd. | 0.26% | ₹ 0.47 | Finance - Housing |
| JM Financial Ltd. | 0.26% | ₹ 0.48 | Finance & Investments |
| DCM Shriram Ltd. | 0.26% | ₹ 0.48 | Diversified |
| Clearing Corporation of India Ltd. | 0.26% | ₹ 0.47 | Others |
| Vijaya Diagnostic Centre Ltd. | 0.25% | ₹ 0.46 | Hospitals & Medical Services |
| Afcons Infrastructure Ltd. | 0.25% | ₹ 0.46 | Construction, Contracting & Engineering |
| Doms Industries Ltd. | 0.25% | ₹ 0.45 | Printing/Publishing/Stationery |
| Jindal Saw Ltd. | 0.25% | ₹ 0.46 | Steel - Tubes/Pipes |
| R R Kabel Ltd. | 0.25% | ₹ 0.46 | Cables - Power/Others |
| PCBL Chemical Ltd. | 0.25% | ₹ 0.46 | Carbon Black |
| Swan Corp Ltd. | 0.25% | ₹ 0.46 | Realty |
| Gravita India Ltd. | 0.25% | ₹ 0.45 | Mining/Minerals |
| Sonata Software Ltd. | 0.24% | ₹ 0.45 | IT Consulting & Software |
| Bikaji Foods International Ltd. | 0.24% | ₹ 0.44 | Food Processing & Packaging |
| Minda Corporation Ltd. | 0.24% | ₹ 0.44 | Auto Ancl - Others |
| Honasa Consumer Ltd. | 0.24% | ₹ 0.44 | Personal Care |
| Olectra Greentech Ltd. | 0.24% | ₹ 0.43 | Auto - LCVs/HCVs |
| Graphite India Ltd. | 0.24% | ₹ 0.45 | Electrodes - Graphite |
| Zydus Wellness Ltd. | 0.24% | ₹ 0.44 | Food Processing & Packaging |
| Meesho Ltd. | 0.24% | ₹ 0.43 | E-Commerce/E-Retail |
| UTI Asset Management Company Ltd. | 0.23% | ₹ 0.43 | Finance - Mutual Funds |
| Bata India Ltd. | 0.23% | ₹ 0.42 | Footwears |
| NMDC Steel Ltd. | 0.23% | ₹ 0.42 | Iron & Steel |
| Devyani International Ltd. | 0.23% | ₹ 0.41 | Hotels, Resorts & Restaurants |
| Ircon International Ltd. | 0.22% | ₹ 0.41 | Engineering - General |
| Physicswallah Ltd. | 0.22% | ₹ 0.40 | Education - Coaching/Study Material/Others |
| Tenneco Clean Air India Ltd. | 0.22% | ₹ 0.41 | Auto Ancl - Others |
| Shipping Corporation Of India Ltd. | 0.22% | ₹ 0.41 | Shipping |
| Sapphire Foods India Ltd. | 0.21% | ₹ 0.39 | Hotels, Resorts & Restaurants |
| TBO Tek Ltd. | 0.21% | ₹ 0.39 | IT Consulting & Software |
| IDBI Bank Ltd. | 0.21% | ₹ 0.39 | Finance - Banks - Public Sector |
| Welspun Living Ltd. | 0.21% | ₹ 0.38 | Textiles - Terry Towels |
| Anupam Rasayan India Limited | 0.20% | ₹ 0.37 | Chemicals - Speciality |
| Concord Biotech Ltd. | 0.20% | ₹ 0.37 | Pharmaceuticals |
| Leela Palaces Hotels & Resorts Ltd. | 0.20% | ₹ 0.36 | Hotels, Resorts & Restaurants |
| SBFC Finance Ltd. | 0.20% | ₹ 0.37 | Non-Banking Financial Company (NBFC) |
| Jupiter Wagons Ltd. | 0.19% | ₹ 0.35 | Railway Wagons and Wans |
| International Gemmological Inst Ind Ltd. | 0.19% | ₹ 0.35 | Services - Others |
| Aditya Infotech Ltd. | 0.19% | ₹ 0.35 | IT Equipments & Peripherals |
| Tejas Networks Ltd. | 0.19% | ₹ 0.35 | Telecom Equipment |
| IFCI Ltd. | 0.19% | ₹ 0.35 | Finance - Term Lending Institutions |
| Mangalore Refinery & Petrochemicals Ltd. | 0.19% | ₹ 0.35 | Refineries |
| Clean Science and Technology Ltd. | 0.19% | ₹ 0.34 | Chemicals - Speciality |
| Elecon Engineering Company Ltd. | 0.19% | ₹ 0.34 | Engineering - Heavy |
| Action Construction Equipment Ltd. | 0.18% | ₹ 0.34 | Auto - Construction Vehicles |
| Central Bank of India | 0.18% | ₹ 0.33 | Finance - Banks - Public Sector |
| Caplin Point Laboratories Ltd. | 0.18% | ₹ 0.33 | Pharmaceuticals |
| Supreme Petrochem Ltd. | 0.17% | ₹ 0.32 | Petrochemicals - Polymers |
| BLS International Services Ltd. | 0.17% | ₹ 0.31 | Tours & Travels |
| Canara HSBC Life Insurance Company Ltd. | 0.17% | ₹ 0.31 | Finance - Life Insurance |
| Nuvoco Vistas Corporation Ltd. | 0.17% | ₹ 0.31 | Cement |
| Blue Dart Express Ltd. | 0.17% | ₹ 0.31 | Couriers |
| Pine Labs Ltd. | 0.17% | ₹ 0.31 | IT Consulting & Software |
| Cemindia Projects Ltd. | 0.17% | ₹ 0.31 | Construction, Contracting & Engineering |
| Signatureglobal (India) Ltd. | 0.17% | ₹ 0.31 | Realty |
| Trident Ltd. | 0.17% | ₹ 0.31 | Textiles - Spinning - Cotton Blended |
| JSW Cement Ltd. | 0.17% | ₹ 0.31 | Cement |
| Transformers And Rectifiers (India) Ltd. | 0.16% | ₹ 0.30 | Power - Transmission/Equipment |
| Acme Solar Holdings Ltd. | 0.16% | ₹ 0.29 | Power - Transmission/Equipment |
| Aditya Birla Fashion and Retail Ltd. | 0.16% | ₹ 0.29 | Retail - Apparel/Accessories |
| Tega Industries Ltd. | 0.16% | ₹ 0.28 | Engineering - General |
| UCO Bank | 0.15% | ₹ 0.27 | Finance - Banks - Public Sector |
| Newgen Software Technologies Ltd. | 0.15% | ₹ 0.28 | IT Consulting & Software |
| Jain Resource Recycling Ltd. | 0.15% | ₹ 0.27 | Metals - Non Ferrous - Others |
| Aegis Vopak Terminals Ltd. | 0.14% | ₹ 0.25 | Port & Port Services |
| Saregama India Ltd. | 0.14% | ₹ 0.25 | Entertainment & Media |
| The India Cements Ltd. | 0.14% | ₹ 0.26 | Cement |
| RITES LTD. | 0.14% | ₹ 0.26 | Project Consultancy/Turnkey |
| ITI Ltd. | 0.14% | ₹ 0.25 | Telecom Equipment |
| The Bombay Burmah Trading Corp Ltd. | 0.14% | ₹ 0.25 | Tea & Coffee |
| Travel Food Services Ltd. | 0.13% | ₹ 0.24 | Hotels, Resorts & Restaurants |
| RailTel Corporation of India Ltd. | 0.13% | ₹ 0.23 | Telecom Services |
| Allied Blenders And Distillers Ltd. | 0.13% | ₹ 0.23 | Beverages & Distilleries |
| Urban Company Ltd. | 0.13% | ₹ 0.24 | Services - Others |
| Emmvee Photovoltaic Power Ltd. | 0.13% | ₹ 0.24 | Electric Equipment - General |
| RHI Magnesita India Ltd. | 0.12% | ₹ 0.22 | Refractories |
| Jbm Auto Ltd. | 0.12% | ₹ 0.23 | Auto Ancl - Others |
| Latent View Analytics Ltd. | 0.11% | ₹ 0.20 | Entertainment & Media |
| Tata Teleservices (Maharashtra) Ltd. | 0.09% | ₹ 0.17 | Telecom Services |
| Gallantt Ispat Ltd. | 0.09% | ₹ 0.17 | Steel - Sponge Iron |
| C.E. Info Systems Ltd. | 0.08% | ₹ 0.15 | IT Consulting & Software |
| Blue Jet Healthcare Ltd. | 0.07% | ₹ 0.13 | Pharmaceuticals |
| MMTC Ltd. | 0.05% | ₹ 0.09 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.02% | 1.63% | 3.96% | 20.25% |
| Category returns | 5.25% | 4.67% | 7.06% | 21.59% |
Fund Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors. However, there is ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Nifty Financial Services ETF
ETF
Regular
|
₹26.24 | -3.44% | 32.79% | 0.00% | ₹432 | 0.21% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹22.10 | -0.60% | 31.54% | 58.82% | ₹2,523 | 0.41% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹22.10 | -0.60% | 31.54% | 58.82% | ₹2,523 | 0.41% |
Very High
|
|
Kotak Nifty 50 Value 20 ETF
ETF
Regular
|
₹14.08 | -5.35% | 31.40% | 69.36% | ₹82 | 0.14% |
Very High
|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹126.82 | -5.52% | 31.03% | 0.00% | ₹36 | 0.20% |
Very High
|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹265.54 | -4.10% | 30.90% | 61.58% | ₹40,626 | 0.03% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 ETF
ETF
Regular
|
₹27.46 | -4.08% | 30.87% | 61.57% | ₹3,102 | 0.04% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹266.91 | -4.11% | 30.85% | 61.50% | ₹62,881 | 0.05% |
Very High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹259.76 | -4.09% | 30.84% | 61.44% | ₹69,607 | 0.09% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹259.33 | -4.13% | 30.82% | 61.41% | ₹1,261 | 0.04% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.69 | -4.18% | 30.04% | 0.00% | ₹286 | 0.09% |
Very High
|
|
Edelweiss Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.69 | -4.18% | 30.04% | 0.00% | ₹286 | 0.09% |
Very High
|
|
Edelweiss Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.89 | -4.18% | 30.04% | 0.00% | ₹286 | 0.09% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.92 | 29.40% | 29.40% | 29.45% | ₹558 | 0.16% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.92 | 29.40% | 29.40% | 29.45% | ₹558 | 0.16% |
Low
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹13.41 | -4.57% | 28.30% | 0.00% | ₹286 | 0.46% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹13.41 | -4.57% | 28.30% | 0.00% | ₹286 | 0.46% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹13.41 | -4.57% | 28.30% | -99.92% | ₹286 | 0.46% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹38.14 | -3.95% | 28.20% | 41.42% | ₹1,439 | 0.67% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹38.14 | -3.95% | 28.20% | 41.42% | ₹1,439 | 0.67% |
Very High
|
FAQs
What is the current NAV of Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan Growth is ₹17.68 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan Growth is ₹227.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan Growth?
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan Growth has delivered returns of 1.63% (1 Year), 20.25% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan Growth?
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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