Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

183 Cr

Lock In Period

N/A

Expense Ratio

0.78

Benchmark

Nifty Smallcap 250 Total Return

Exit Load

Nil

Summary

Latest details for Edelweiss Nifty Smallcap 250 Index Fund Growth include a 16.6877 NAV as of Apr 24,2026 and returns since inception of 79.18%. Minimum investments start at SIP ₹100. The Edelweiss Nifty Smallcap 250 Index Fund Growth AUM is ₹183 Cr, with a lock-in of N/A years, expense ratio of 0.78%, and benchmark Nifty Smallcap 250 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 16.52% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M16.520.5822.18
6M-3.990.5260.63
1Y3.933.44144.89
3Y21.4611.27211.53

Portfolio Analysis

  • Equity: 100.62%
  • Debt: -0.62%
  • Others
As on: 2026-03-31
View allocation % by

1. JB Chemicals & Pharmaceuticals Ltd.1.01%
2. Gland Pharma Ltd.0.80%
3. Sai Life Sciences Ltd0.80%
4. Acutaas Chemicals Ltd.0.70%
5. Neuland Laboratories Ltd.0.62%
6. Wockhardt Ltd.0.58%
7. Granules India Ltd.0.54%
8. Natco Pharma Ltd.0.52%
9. Piramal Pharma Ltd.0.50%
10. Onesource Specialty Pharma Ltd.0.48%
11. Syngene International Ltd.0.46%
12. Pfizer Ltd.0.43%
13. Eris Lifesciences Ltd.0.42%
14. Jubilant Pharmova Ltd.0.39%
15. Emcure Pharmaceuticals Ltd.0.32%
16. Cohance Lifesciences Ltd.0.29%
17. Concord Biotech Ltd.0.20%
18. Caplin Point Laboratories Ltd.0.18%
19. Blue Jet Healthcare Ltd.0.07%

1. Computer Age Management Services Ltd.0.90%
2. Angel One Ltd.0.88%
3. Cholamandalam Financial Holdings Ltd.0.81%
4. Anand Rathi Wealth Ltd.0.77%
5. KFIN Technologies Ltd.0.70%
6. Nuvama Wealth Management Ltd.0.53%
7. JM Financial Ltd.0.26%

1. Karur Vysya Bank Ltd.1.63%
2. RBL Bank Ltd.1.04%
3. City Union Bank Ltd.1.03%
4. Bandhan Bank Ltd.0.75%
5. The Jammu & Kashmir Bank Ltd.0.29%

1. Piramal Finance Ltd.1.07%
2. Manappuram Finance Ltd.0.82%
3. Poonawalla Fincorp Ltd.0.63%
4. IIFL Finance Ltd.0.60%
5. Five Star Business Finance Ltd.0.41%
6. Capri Global Capital Ltd.0.38%
7. SBFC Finance Ltd.0.20%

1. Aster DM Healthcare Ltd.1.01%
2. Krishna Inst of Medical Sciences Ltd.0.92%
3. Narayana Hrudayalaya ltd.0.66%
4. Dr. Lal Path Labs Ltd.0.61%
5. Rainbow Children's Medicare Ltd.0.35%
6. Vijaya Diagnostic Centre Ltd.0.25%

1. PNB Housing Finance Ltd.0.85%
2. Sammaan Capital Ltd.0.69%
3. Home First Finance Company India Ltd.0.49%
4. Aptus Value Housing Finance India Ltd.0.41%
5. Can Fin Homes Ltd.0.40%
6. Aadhar Housing Finance Ltd.0.29%
7. Aavas Financiers Ltd.0.26%

1. Tata Technologies Ltd.0.53%
2. Cyient Ltd.0.38%
3. Zensar Technologies Ltd.0.35%
4. Birlasoft Ltd.0.33%
5. Intellect Design Arena Ltd.0.31%
6. Sonata Software Ltd.0.24%
7. TBO Tek Ltd.0.21%
8. Pine Labs Ltd.0.17%
9. Newgen Software Technologies Ltd.0.15%
10. C.E. Info Systems Ltd.0.08%

1. Sagility Ltd.0.51%
2. Inventurus Knowledge Solutions Ltd.0.39%
3. Firstsource Solutions Ltd.0.39%
4. Eclerx Services Ltd.0.34%
5. Netweb Technologies India Ltd.0.31%

1. Affle 3i Ltd.0.55%
2. Zee Entertainment Enterprises Ltd.0.40%
3. PVR Inox Ltd.0.39%
4. Sun TV Network Ltd.0.33%
5. Saregama India Ltd.0.14%
6. Latent View Analytics Ltd.0.11%

1. Delhivery Ltd.1.38%
2. Aegis Logistics Ltd.0.45%

1. Central Depository Services (I) Ltd.1.19%
2. Indegene Ltd.0.27%
3. International Gemmological Inst Ind Ltd.0.19%
4. Urban Company Ltd.0.13%

1. CESC Ltd.0.56%
2. Nava Ltd.0.44%
3. Jaiprakash Power Ventures Ltd.0.41%
4. Reliance Power Ltd.0.35%

1. Ather Energy Ltd.0.85%
2. Amara Raja Energy & Mobility Ltd.0.49%
3. HBL Engineering Ltd.0.41%

1. PTC Industries Ltd.0.54%
2. Craftsman Automation Ltd.0.51%
3. Engineers India Ltd.0.30%
4. Ircon International Ltd.0.22%
5. Tega Industries Ltd.0.16%

1. IRB Infrastructure Developers Ltd.0.50%
2. National Buildings Construction Corporation Ltd.0.48%
3. NCC Ltd.0.32%
4. Afcons Infrastructure Ltd.0.25%
5. Cemindia Projects Ltd.0.17%

1. Crompton Greaves Cons Electrical Ltd.0.86%
2. Amber Enterprises India Ltd.0.85%

1. EIH Ltd.0.32%
2. Chalet Hotels Ltd.0.30%
3. Lemon Tree Hotels Ltd.0.30%
4. Devyani International Ltd.0.23%
5. Sapphire Foods India Ltd.0.21%
6. Leela Palaces Hotels & Resorts Ltd.0.20%
7. Travel Food Services Ltd.0.13%

1. Brigade Enterprises Ltd.0.54%
2. Anant Raj Ltd.0.37%
3. Sobha Ltd.0.32%
4. Swan Corp Ltd.0.25%
5. Signatureglobal (India) Ltd.0.17%

1. Inox Wind Ltd.0.43%
2. Jyoti CNC Automation Ltd.0.37%
3. Triveni Turbine Ltd.0.30%
4. Techno Electric & Engineering Co. Ltd.0.29%
5. Elecon Engineering Company Ltd.0.19%

1. Sona BLW Precision Forgings Ltd.1.27%
2. Ramkrishna Forgings Ltd.0.29%

1. Kalpataru Projects International Ltd.0.72%
2. KEC International Ltd.0.40%
3. Transformers And Rectifiers (India) Ltd.0.16%
4. Acme Solar Holdings Ltd.0.16%

1. Star Health & Allied Insurance Co Ltd.0.64%
2. Go Digit General Insurance Ltd.0.47%
3. Niva Bupa Health Insurance Company Ltd.0.26%

1. Navin Fluorine International Ltd.1.35%

1. Chambal Fertilizers & Chemicals Ltd.0.38%
2. Deepak Fertilizers & Petrochem Corp Ltd.0.36%
3. Paradeep Phosphates Ltd.0.28%
4. Fertilizers & Chemicals Travancore Ltd.0.27%

1. REDINGTON LIMITED0.71%
2. Gujarat Mineral Development Corporation Ltd.0.28%
3. Gravita India Ltd.0.25%

1. Data Patterns (India) Ltd.0.54%
2. Zen Technologies Ltd.0.35%
3. Garden Reach Shipbuilders & Engineers0.34%

1. Atul Ltd.0.60%
2. Bayer Cropscience Ltd.0.35%
3. Sumitomo Chemical India Ltd.0.27%

1. The Ramco Cements Ltd.0.69%
2. Nuvoco Vistas Corporation Ltd.0.17%
3. JSW Cement Ltd.0.17%
4. The India Cements Ltd.0.14%

1. Motherson Sumi Wiring India Ltd.0.56%
2. Finolex Cables Ltd.0.35%
3. R R Kabel Ltd.0.25%

1. The Great Eastern Shipping Company Ltd.0.84%
2. Shipping Corporation Of India Ltd.0.22%

1. Emami Ltd.0.46%
2. Gillette India Ltd.0.35%
3. Honasa Consumer Ltd.0.24%

About Fund

Edelweiss Nifty Smallcap 250 Index Fund Growth managed by Edelweiss Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹183 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 0.78. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Nifty Pharma Index Fund Growth5.320278.9322
This FundNippon India ETF Nifty Infrastructure BeES Growth6.43879.0711
This FundEdelweiss Nifty Smallcap 250 Index Fund Growth3.926779.1764
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

FAQs

Edelweiss Nifty Smallcap 250 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Nifty Smallcap 250 Index Fund Growth is 0.78. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Nifty Smallcap 250 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 16.52%
  • 6 Months : -3.99%
  • 1 Year : 3.93%
  • 3 Years : 21.46%
Returns of Edelweiss Nifty Smallcap 250 Index Fund Growth are updated daily based on NAV of ₹ 16.6877 as on Apr 24,2026. Since inception, the return has been 79.18%.

You can invest in Edelweiss Nifty Smallcap 250 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Nifty Smallcap 250 Index Fund Growth is ₹183 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Nifty Smallcap 250 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500