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Fund Overview of Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth
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₹277.4 CrAUM
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₹17.82NAV
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1.03%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.34% | NA | 4.26% |
| 6 Months | 3.56% | NA | 15.51% |
| 1 Year | 0.98% | 0.98% | -3.42% |
| 2 Years | -1.63% | -0.82% | 21.59% |
| 3 Years | 41.20% | 12.19% | 23.39% |
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As on Thu Nov 05, 2026
Asset Allocation of Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth
equities
100.07%debt instruments
0.31%Large Cap: 0.00%
Mid Cap: 2.79%
Small Cap: 97.21%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth 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 1.03%. Fund Manager Manager Education
About FundAbout Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth
The portfolio allocation consists of 100.07% in equities, 0.31% in debt instruments.Managed by Bhavesh Jain, it has delivered a return of 0.98% in the last year, a total return since inception of 15.82%.
Based on investment horizon investors may review best sip investment as part of their long-term financial strategy.
Bhavesh Jain
Mr. Jain is a MMS (Finance) from Mumbai University.
Key Metrics of Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth
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Standard Deviation22.16%
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Mean13.07%
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Sharpe Ratio0.34%
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Alpha0.28%
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Beta1.00%
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Sortino Ratio0.54%
Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth Fund Details
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Compare Mutual Funds
Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth Fund Returns Comparison
Compare Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth with other mutual funds in the same category
Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Compare more funds
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% |
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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 |
|---|---|---|---|---|---|---|
|
Edelweiss Small Cap Fund Regular-Growth
|
₹7,000 | 0.16% | -4.39% | 3.87% | 2.78% | 12.49% |
|
Edelweiss Small Cap Fund Direct-Growth
|
₹7,000 | 0.27% | -4.07% | 4.55% | 4.16% | 14.09% |
|
Edelweiss Small Cap Fund Regular-IDCW
|
₹7,000 | 0.16% | -4.39% | 3.87% | 2.78% | 12.49% |
|
Edelweiss Small Cap Fund Direct-IDCW
|
₹7,000 | 0.27% | -4.07% | 4.55% | 4.16% | 14.09% |
|
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% |
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Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW
|
₹277 | -0.65% | -4.18% | 3.91% | 1.64% | 12.95% |
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growth is based on 1-month returns of the fundsEdelweiss Nifty Smallcap 250 Index Fund Regular-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
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% |
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Top funds are based on Fund AUM
Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth 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 |
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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% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth
What is the current AUM of Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth?
As of Wed Sep 30, 2026, Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth manages assets worth ₹277.4 crore
How has Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth performed recently?
- 3 Months: -4.34%
- 6 Months: 3.56%
What is the long-term performance of Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth?
- 3 Years CAGR: 12.19%
- Since Inception: 15.82%
What is the portfolio composition of Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth?
Equity: 100.07%, Debt: 0.31%, Others: -0.38%.
Who manages Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth?
Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth is managed by Bhavesh Jain from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth?
Mid Cap: 2.79%, Small Cap: 97.21%.
Which are the top companies Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth 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 Regular-Growth 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
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