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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹194 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 ₹14.8257 NAV as of Mar 24,2026 and returns since inception of 58.57%. Minimum investments start at SIP ₹100. The Edelweiss Nifty Smallcap 250 Index Fund Growth AUM is ₹194 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 -11.24% returns, against a category average of -3.20% and a category best of 5.79%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -11.24 | -3.20 | 5.79 |
| 6M | -17.75 | -0.60 | 55.76 |
| 1Y | -7.00 | 3.22 | 112.09 |
| 3Y | 16.61 | 12.94 | 194.05 |
Portfolio Analysis
- Equity: 99.88%
- Debt: 0.12%
- Others
As on: 2026-02-28
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About Fund
Edelweiss Nifty Smallcap 250 Index Fund Growth managed by Edelweiss Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹194 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSBI Nifty Smallcap 250 Index Fund Growth | 0 | 1423.42 CR | 0.81 |
| This FundMotilal Oswal Nifty Smallcap 250 Index Fund Growth | 0 | 997.9 CR | 1.05 |
| This FundEdelweiss Nifty Smallcap 250 Index Fund Growth | 0 | 194.45 CR | 0.78 |
| This FundICICI Prudential Silver ETF Growth | 0 | 16848.3 CR | 0.4 |
| This FundHDFC Silver ETF Growth | 0 | 8421.6 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Nifty Smallcap 250 Index Fund Growth | -6.9846 | 58.3982 |
| This FundMotilal Oswal Nifty Smallcap 250 Index Fund Growth | -6.9269 | 58.4376 |
| This FundEdelweiss Nifty Smallcap 250 Index Fund Growth | -6.9955 | 58.5737 |
| This FundICICI Prudential Silver ETF Growth | 112.094 | 193.4407 |
| This FundHDFC Silver ETF Growth | 110.0327 | 194.0473 |
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 : -11.24%
- 6 Months : -17.75%
- 1 Year : -7.00%
- 3 Years : 16.61%
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 ₹194 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