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Fund Overview of Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW
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₹277.4 CrAUM
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₹17.12NAV
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0.42%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.18% | NA | 4.26% |
| 6 Months | 3.91% | NA | 15.51% |
| 1 Year | 1.64% | 1.64% | -3.42% |
| 2 Years | -0.32% | -0.16% | 21.59% |
| 3 Years | 44.12% | 12.95% | 23.39% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW
equities
100.07%debt instruments
0.31%Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 30 Nov 2022, the fund aims Long Term Capital appreciation. Passive Investment in equity and equity related securities replicating the composition of Nifty Smallcap 250 Index , subject to tracking errors. It manages assets worth ₹277.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.42%. Fund Manager Manager EducationAbout Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW
The portfolio allocation consists of 100.07% in equities, 0.31% in debt instruments.Managed by Bhavesh Jain, it has delivered a return of 1.64% in the last year, a total return since inception of 16.60%.
The latest dividend was declared on 27 Jul 2026 at 12.00% of face value.
Depending on individual goals individuals may compare which sip is best during the long-term financial strategy.
Key Metrics of Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW
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Standard Deviation22.18%
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Mean13.76%
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Sharpe Ratio0.37%
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Alpha0.97%
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Beta1.00%
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Sortino Ratio0.59%
Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW Fund Details
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Compare Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW with other mutual funds in the same category
Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Small Cap Fund Direct-Growth  |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Invesco India Small Cap Fund Direct-IDCW |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
Bandhan Small Cap Fund Direct-Growth  |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bandhan Small Cap Fund Direct-IDCW |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Invesco India Small Cap Fund Regular-Growth |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Invesco India Small Cap Fund Regular-IDCW |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Small Cap Fund Regular-Growth
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₹7,000 | 0.16% | -4.39% | 3.87% | 2.78% | 12.49% |
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Edelweiss Small Cap Fund Direct-Growth
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₹7,000 | 0.27% | -4.07% | 4.55% | 4.16% | 14.09% |
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Edelweiss Small Cap Fund Regular-IDCW
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₹7,000 | 0.16% | -4.39% | 3.87% | 2.78% | 12.49% |
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Edelweiss Small Cap Fund Direct-IDCW
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₹7,000 | 0.27% | -4.07% | 4.55% | 4.16% | 14.09% |
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Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth
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₹277 | -0.70% | -4.34% | 3.56% | 0.98% | 12.19% |
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Edelweiss Nifty Smallcap 250 Index Fund Direct-Growth
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₹277 | -0.65% | -4.18% | 3.91% | 1.64% | 12.95% |
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Edelweiss Nifty Smallcap 250 Index Fund Regular-IDCW
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₹277 | -0.70% | -4.34% | 3.56% | 0.98% | 12.19% |
growth is based on 1-month returns of the fundsEdelweiss Nifty Smallcap 250 Index Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | ₹200.74 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-Growth |
₹80,906 | ₹177.44 | 12.97% | 16.54% | 19.14% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | ₹106.76 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-IDCW |
₹80,906 | ₹91.21 | 12.97% | 16.54% | 19.14% |
| SBI Small Cap Fund-Growth |
₹41,059 | ₹178.46 | 10.55% | 11.24% | 16.66% |
| SBI Small Cap Fund Direct-Growth |
₹41,059 | ₹206.38 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund Direct-IDCW |
₹41,059 | ₹140.87 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund-IDCW |
₹41,059 | ₹105.43 | 10.55% | 11.24% | 16.66% |
| HDFC Small Cap Fund Regular-Growth |
₹40,801 | ₹133.47 | 8.70% | 12.30% | 16.09% |
| HDFC Small Cap Fund Direct-Growth |
₹40,801 | ₹153.39 | 9.64% | 13.31% | 17.29% |
Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 4.09% | ₹7.32 Cr |
| Others Cblo | Unspecified | 4.09% | ₹7.32 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.26% | ₹6.33 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.40% | ₹6.26 Cr |
| Others Cblo | Unspecified | 1.94% | ₹5.39 Cr |
| Others Cblo | Unspecified | 1.94% | ₹5.39 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.83% | ₹5.35 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.58% | ₹4.77 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹4.70 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹4.70 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹4.70 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹4.70 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹4.70 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.67% | ₹4.64 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.67% | ₹4.64 Cr |
| Welspun Corp Ltd | Materials | 1.60% | ₹4.44 Cr |
| Welspun Corp Ltd | Materials | 1.60% | ₹4.44 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.29% | ₹4.27 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.29% | ₹4.27 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.49% | ₹4.25 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹54.36 | 21.42% | 19.27% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹40.38 | 21.42% | 19.27% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹55.80 | 22.90% | 19.04% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹38.84 | 22.90% | 19.04% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹64.59 | 19.70% | 18.90% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹48.37 | 19.70% | 18.90% | - |
| Invesco India Small Cap Fund Regular-Growth |
₹48.26 | 19.80% | 17.61% | - |
| Invesco India Small Cap Fund Regular-IDCW |
₹34.52 | 19.80% | 17.61% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹200.74 | 13.83% | 17.48% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹106.76 | 13.83% | 17.48% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW
What is the current AUM of Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW?
As of Wed Sep 30, 2026, Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW manages assets worth ₹277.4 crore
How has Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW performed recently?
- 3 Months: -4.18%
- 6 Months: 3.91%
What is the long-term performance of Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW?
- 3 Years CAGR: 12.95%
- Since Inception: 16.60%
What is the portfolio composition of Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW?
Equity: 100.07%, Debt: 0.31%, Others: -0.38%.
Who manages Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW?
Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW is managed by Bhavesh Jain from Edelweiss Mutual Fund.
When was the last dividend declared by Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW?
Latest dividend was declared on 27 Jul 2026 at 12.00% of face value.
What is the market-cap allocation of Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW?
Mid Cap: 2.79%, Small Cap: 97.21%.
Which are the top companies Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW has invested in?
- Others CBLO – 4.09% of the fund's portfolio
- Others CBLO – 4.09% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 3.26% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 3.40% of the fund's portfolio
- Others CBLO – 1.94% of the fund's portfolio
Which are the major sectors Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW focuses on?
- Financial – 16.65% of the fund's portfolio
- Consumer Discretionary – 13.08% of the fund's portfolio
- Unspecified – 12.06% of the fund's portfolio
- Materials – 3.20% of the fund's portfolio
