Edelweiss Nifty Smallcap 250 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Edelweiss Nifty Smallcap 250 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹262 Cr

Lock In Period

N/A

Expense Ratio

0.94

Exit Load

Nil

Benchmark

Nifty Smallcap 250 Total Return

Edelweiss Nifty Smallcap 250 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.81-0.3211.66
6M15.292.0533.69
1Y7.475.14114.86
3Y16.7912.96237.39

Portfolio Analysis

  • Equity: 99.90%
  • Debt: 0.10%
  • Others
As on: 2026-07-31
View allocation % by

1. Gland Pharma Ltd.0.93%
2. Sai Life Sciences Ltd0.84%
3. Neuland Laboratories Ltd.0.76%
4. Wockhardt Ltd.0.75%
5. Acutaas Chemicals Ltd.0.75%
6. Onesource Specialty Pharma Ltd.0.59%
7. Piramal Pharma Ltd.0.57%
8. Granules India Ltd.0.56%
9. Natco Pharma Ltd.0.38%
10. Jubilant Pharmova Ltd.0.35%
11. Pfizer Ltd.0.34%
12. Syngene International Ltd.0.34%
13. Eris Lifesciences Ltd.0.34%
14. Cohance Lifesciences Ltd.0.32%
15. Emcure Pharmaceuticals Ltd.0.31%
16. Caplin Point Laboratories Ltd.0.23%
17. Concord Biotech Ltd.0.22%
18. Blue Jet Healthcare Ltd.0.15%

1. Angel One Ltd.0.90%
2. Computer Age Management Services Ltd.0.89%
3. Anand Rathi Wealth Ltd.0.86%
4. Cholamandalam Financial Holdings Ltd.0.71%
5. Nuvama Wealth Management Ltd.0.65%
6. KFIN Technologies Ltd.0.58%
7. JM Financial Ltd.0.22%

1. Piramal Finance Ltd.1.15%
2. Manappuram Finance Ltd.0.95%
3. Poonawalla Fincorp Ltd.0.77%
4. IIFL Finance Ltd.0.66%
5. Five Star Business Finance Ltd.0.49%
6. Capri Global Capital Ltd.0.42%
7. SBFC Finance Ltd.0.17%

1. Karur Vysya Bank Ltd.1.50%
2. RBL Bank Ltd.1.08%
3. City Union Bank Ltd.0.92%
4. Bandhan Bank Ltd.0.74%
5. The Jammu & Kashmir Bank Ltd.0.32%

1. Krishna Inst of Medical Sciences Ltd.0.97%
2. Aster DM Quality Care Ltd.0.97%
3. Dr. Lal Path Labs Ltd.0.69%
4. Narayana Hrudayalaya ltd.0.65%
5. Rainbow Children's Medicare Ltd.0.35%
6. Vijaya Diagnostic Centre Ltd.0.31%

1. PNB Housing Finance Ltd.0.92%
2. Sammaan Capital Ltd.0.58%
3. Home First Finance Company India Ltd.0.53%
4. Aptus Value Housing Finance India Ltd.0.43%
5. Can Fin Homes Ltd.0.32%
6. Aavas Financiers Ltd.0.25%
7. Aadhar Housing Finance Ltd.0.25%

1. Tata Technologies Ltd.0.60%
2. Cyient Ltd.0.33%
3. Intellect Design Arena Ltd.0.30%
4. Sonata Software Ltd.0.29%
5. Zensar Technologies Ltd.0.27%
6. TBO Tek Ltd.0.24%
7. Birlasoft Ltd.0.23%
8. Newgen Software Technologies Ltd.0.16%
9. Pine Labs Ltd.0.14%
10. C.E. Info Systems Ltd.0.10%

1. Sona BLW Precision Forgings Ltd.1.60%
2. Ramkrishna Forgings Ltd.0.31%
3. CIE Automotive India Ltd.0.24%

1. Sagility Ltd.0.46%
2. Firstsource Solutions Ltd.0.44%
3. Inventurus Knowledge Solutions Ltd.0.44%
4. Netweb Technologies India Ltd.0.40%
5. Eclerx Services Ltd.0.35%

1. Ather Energy Ltd.1.12%
2. Amara Raja Energy & Mobility Ltd.0.52%
3. HBL Engineering Ltd.0.38%

1. Delhivery Ltd.1.25%
2. Aegis Logistics Ltd.0.75%

1. Zee Entertainment Enterprises Ltd.0.49%
2. Affle 3i Ltd.0.47%
3. PVR Inox Ltd.0.37%
4. Sun TV Network Ltd.0.23%
5. Saregama India Ltd.0.18%
6. Latent View Analytics Ltd.0.11%
7. Prime Focus Ltd.0.09%

1. Craftsman Automation Ltd.0.67%
2. PTC Industries Ltd.0.50%
3. Engineers India Ltd.0.28%
4. Ircon International Ltd.0.19%
5. Tega Industries Ltd.0.11%

1. Central Depository Services (I) Ltd.1.10%
2. Indegene Ltd.0.25%
3. Urban Company Ltd.0.20%
4. International Gemological Institute Ltd.0.17%

1. National Buildings Construction Corporation Ltd.0.46%
2. IRB Infrastructure Developers Ltd.0.36%
3. Cemindia Projects Ltd.0.35%
4. NCC Ltd.0.27%
5. Afcons Infrastructure Ltd.0.20%

1. CESC Ltd.0.48%
2. Jaiprakash Power Ventures Ltd.0.41%
3. Nava Ltd.0.36%
4. Reliance Power Ltd.0.32%

1. Brigade Enterprises Ltd.0.50%
2. Anant Raj Ltd.0.44%
3. Sobha Ltd.0.28%
4. Swan Corp Ltd.0.20%
5. Signatureglobal (India) Ltd.0.15%

1. EIH Ltd.0.30%
2. Chalet Hotels Ltd.0.27%
3. Lemon Tree Hotels Ltd.0.25%
4. Devyani International Ltd.0.23%
5. Sapphire Foods India Ltd.0.20%
6. Leela Palaces Hotels & Resorts Ltd.0.19%
7. Travel Food Services Ltd.0.11%

1. Crompton Greaves Cons Electrical Ltd.0.78%
2. Amber Enterprises India Ltd.0.76%

1. Kalpataru Projects International Ltd.0.68%
2. Acme Solar Holdings Ltd.0.34%
3. KEC International Ltd.0.28%
4. Transformers And Rectifiers (India) Ltd.0.15%

1. Inox Wind Ltd.0.35%
2. Triveni Turbine Ltd.0.33%
3. Jyoti CNC Automation Ltd.0.32%
4. Techno Electric & Engineering Co. Ltd.0.23%
5. Elecon Engineering Company Ltd.0.17%

1. Deepak Fertilizers & Petrochem Corp Ltd.0.48%
2. Chambal Fertilizers & Chemicals Ltd.0.30%
3. Paradeep Phosphates Ltd.0.30%
4. Fertilizers & Chemicals Travancore Ltd.0.24%

1. Data Patterns (India) Ltd.0.60%
2. Garden Reach Shipbuilders & Engineers0.35%
3. Zen Technologies Ltd.0.35%

1. Navin Fluorine International Ltd.1.29%

1. Welspun Corp Ltd.1.00%
2. Jindal Saw Ltd.0.28%

1. HFCL Ltd.0.92%
2. Tejas Networks Ltd.0.20%
3. ITI Ltd.0.12%

1. Cartrade Tech Ltd.0.54%
2. Meesho Ltd.0.47%
3. Brainbees Solutions Ltd.0.22%

1. Motherson Sumi Wiring India Ltd.0.48%
2. R R Kabel Ltd.0.40%
3. Finolex Cables Ltd.0.35%

1. Star Health & Allied Insurance Co Ltd.0.65%
2. Go Digit General Insurance Ltd.0.28%
3. Niva Bupa Health Insurance Company Ltd.0.25%

1. Himadri Speciality Chemical Ltd.0.82%
2. PCBL Chemical Ltd.0.26%

1. Kaynes Technology India Ltd.0.55%
2. Syrma Sgs Technology Ltd.0.49%

1. Atul Ltd.0.50%
2. Sumitomo Chemical India Ltd.0.29%
3. Bayer Cropscience Ltd.0.25%
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About Fund Edelweiss Nifty Smallcap 250 Index Fund Growth

Edelweiss Nifty Smallcap 250 Index Fund Growth managed by Edelweiss Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹262 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 0.94. 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 NameRatingsAUMExpense Ratio
Motilal Oswal Nifty Smallcap 250 Index Fund Growth01,252 CR1.11
SBI Nifty Smallcap 250 Index Fund Growth01,724 CR0.86
Edelweiss Nifty Smallcap 250 Index Fund Growth0261 CR0.94
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundMotilal Oswal Nifty Smallcap 250 Index Fund Growth7.261358.6687
This FundSBI Nifty Smallcap 250 Index Fund Growth7.449158.6721
This FundEdelweiss Nifty Smallcap 250 Index Fund Growth7.472759.2968
This FundAditya Birla Sun Life Silver ETF Growth114.1724236.1907
This FundHDFC Silver ETF Growth113.0737237.3893

Edelweiss Nifty Smallcap 250 Index Fund Growth 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 0.94. 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 : 1.81%
  • 6 Months : 15.29%
  • 1 Year : 7.47%
  • 3 Years : 16.79%
Returns of Edelweiss Nifty Smallcap 250 Index Fund Growth are updated daily based on NAV of ₹ 18.7255 as on Aug 21,2026. Since inception, the return has been 59.30%.

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 ₹262 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.