Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) logo

Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Other

| Index Fund

NAV ₹17.88 as on 17 Nov 2025

RiskVery High

Fund Size₹186.48Cr

NAV₹17.88 as on 17 Nov 2025
RiskVery High
Fund Size₹186.48Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

3 years 0 months (Since Nov 30, 2022)

Return since Launch

21.63%

Expense ratio

0.14%

Type

OPEN

AUM (Fund Size)

₹186.48

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Bhavesh Jain

Experience:

Mr. Bhavesh Jain is a MMS and has more than 16 years of work experience. Prior to joining Edelweiss Asset Management Ltd., he was associated with Edelweiss Securities Limited as SGX Nifty Arbitrage trader.

Asset Allocation

C D S L 1.37%

Delhivery 1.21%

RBL Bank 0.95%

Angel One 0.78%

Redington 0.73%

Inox Wind 0.73%

Affle 3i 0.59%

NBCC 0.59%

CESC 0.55%

EID Parry 0.53%

Wockhardt 0.51%

Emami 0.51%

Cyient 0.48%

Sai Life 0.45%

Atul 0.44%

Anant Raj 0.43%

PVR Inox 0.42%

NCC 0.42%

Nava 0.42%

CEAT 0.41%

BEML Ltd 0.41%

Sagility 0.39%

Pfizer 0.38%

EIH 0.37%

HFCL 0.35%

Sobha 0.35%

Swan Corp 0.32%

SKF India Indus. 0.31%

L T Foods 0.28%

Indegene 0.27%

UTI AMC 0.25%

G M D C 0.24%

HEG 0.24%

SKF India 0.24%

TBO Tek 0.24%

T R I L 0.23%

C P C L 0.23%

R R Kabel 0.22%

S C I 0.21%

KSB 0.20%

IFCI 0.18%

Trident 0.17%

Rites 0.16%

ITI 0.15%

M R P L 0.14%

JBM Auto 0.13%

R C F 0.10%

MMTC 0.05%

See All

C C I 0.10%

Accrued Interest 0.00%

Net CA & Others -0.12%

See All
Scheme Holding Summary

Financial Services

Pharmaceuticals

Logistics

Alcoholic Beverages

Banks

Consumer Durables

Chemicals

Atul Ltd

0.44%

Finance

IFCI Ltd

0.18%

Healthcare

Stock/ Commodity Brokers

Trading

MMTC Ltd

0.05%

Capital Goods - Electrical Equipment

Realty

Sobha Ltd

0.35%

Infrastructure Developers & Operators

NCC Ltd

0.42%

Cement

Power Generation & Distribution

CESC Ltd

0.55%

Capital Goods-Non Electrical Equipment

HEG Ltd

0.24%

KSB Ltd

0.20%

Auto Ancillaries

IT - Software

Miscellaneous

Rites Ltd

0.16%

Bearings

SKF India Industrial Ltd

0.31%

Non Ferrous Metals

Insurance

Sugar

Shipping

Glass & Glass Products

Castings, Forgings & Fastners

FMCG

Emami Ltd

0.51%

Ceramic Products

Entertainment

Gas Distribution

Diversified

Nava Ltd

0.42%

Automobile

Tyres

CEAT Ltd

0.41%

Aerospace & Defence

BEML Ltd

0.41%

ITI Ltd

0.15%

Steel

Hotels & Restaurants

EIH Ltd

0.37%

Retail

E-Commerce/App based Aggregator

Telecom Equipment & Infra Services

HFCL Ltd

0.35%

Fertilizers

Leather

Quick Service Restaurant

IT - Hardware

Textiles

Electronics

Agro Chemicals

Plantation & Plantation Products

Cables

Plastic products

Mining & Mineral products

Refineries

Plywood Boards/Laminates

Printing & Stationery

Readymade Garments/ Apparells

Telecom-Service

Paints/Varnish

Refractories

Packaging

Debt Others

Clearing Corporation of India Ltd

0.10%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#13 in India
Total AUM₹1,78,677.92Cr
Date of Incorporation23 Aug 2007
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Nov 2022. The fund currently has an Asset Under Management(AUM) of ₹1,78,677.92 Cr and the Latest NAV as of 17 Nov 2025 is ₹17.88.
The Edelweiss Nifty Smallcap 250 Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
...Read more
Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns2.53%--10.29%
Category average7.87%4.38%3.23%-
Rank within category21211436-

FAQ’s

What kind of returns does Edelweiss Nifty Smallcap 250 Index Fund Direct Growth provide?

Edelweiss Nifty Smallcap 250 Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?

The Expense Ratio charged by Edelweiss Nifty Smallcap 250 Index Fund Direct Growth is 0.14%.

What is the AUM size of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?

The AUM size of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth is ₹186.48Cr.

What is the minimum SIP amount that you can invest in Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Edelweiss Nifty Smallcap 250 Index Fund Direct Growth .

What are the top stock holdings of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?

The top stock holdings of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth include , Multi Commodity Exchange of India Ltd , Central Depository Services (India) Ltd , Computer Age Management Services Ltd and KFin Technologies Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.