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)

228 Cr

Lock In Period

N/A

Expense Ratio

0.94

Exit Load

Nil

Benchmark

Nifty Smallcap 250 Total Return

Summary

Edelweiss Nifty Smallcap 250 Index Fund Growth NAV is ₹17.0486 as of 25 May, 2026. Edelweiss Nifty Smallcap 250 Index Fund Growth has delivered 71.08% returns since its launch. The minimum SIP investment amount in Edelweiss Nifty Smallcap 250 Index Fund Growth is ₹100. The AUM of Edelweiss Nifty Smallcap 250 Index Fund Growth is ₹228 Cr. The expense ratio of the fund is 0.94%, and its benchmark is Nifty Smallcap 250 Total Return. The current exit load of the fund is Nil. In the last 1M months, Edelweiss Nifty Smallcap 250 Index Fund Growth has delivered 1.67% returns.

Edelweiss Nifty Smallcap 250 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.67-0.9414.29
6M0.190.8674.90
1Y1.913.71166.97
3Y19.6012.39257.30

Portfolio Analysis

  • Equity: 100.30%
  • Debt: -0.30%
  • Others
As on: 2026-04-30
View allocation % by

1. JB Chemicals & Pharmaceuticals Ltd.0.84%
2. Sai Life Sciences Ltd0.74%
3. Gland Pharma Ltd.0.70%
4. Acutaas Chemicals Ltd.0.68%
5. Neuland Laboratories Ltd.0.65%
6. Wockhardt Ltd.0.58%
7. Granules India Ltd.0.51%
8. Piramal Pharma Ltd.0.50%
9. Natco Pharma Ltd.0.49%
10. Onesource Specialty Pharma Ltd.0.48%
11. Syngene International Ltd.0.45%
12. Cohance Lifesciences Ltd.0.40%
13. Jubilant Pharmova Ltd.0.38%
14. Eris Lifesciences Ltd.0.37%
15. Pfizer Ltd.0.36%
16. Emcure Pharmaceuticals Ltd.0.29%
17. Concord Biotech Ltd.0.19%
18. Caplin Point Laboratories Ltd.0.17%
19. Blue Jet Healthcare Ltd.0.08%

1. Angel One Ltd.1.01%
2. Computer Age Management Services Ltd.0.89%
3. Cholamandalam Financial Holdings Ltd.0.78%
4. Anand Rathi Wealth Ltd.0.77%
5. KFIN Technologies Ltd.0.60%
6. Nuvama Wealth Management Ltd.0.51%
7. JM Financial Ltd.0.27%

1. Karur Vysya Bank Ltd.1.40%
2. RBL Bank Ltd.1.02%
3. City Union Bank Ltd.0.98%
4. Bandhan Bank Ltd.0.90%
5. The Jammu & Kashmir Bank Ltd.0.29%

1. Piramal Finance Ltd.1.21%
2. Manappuram Finance Ltd.0.81%
3. Poonawalla Fincorp Ltd.0.75%
4. IIFL Finance Ltd.0.54%
5. Five Star Business Finance Ltd.0.47%
6. Capri Global Capital Ltd.0.36%
7. SBFC Finance Ltd.0.19%

1. Aster DM Healthcare Ltd.0.89%
2. Krishna Inst of Medical Sciences Ltd.0.83%
3. Narayana Hrudayalaya ltd.0.61%
4. Dr. Lal Path Labs Ltd.0.54%
5. Rainbow Children's Medicare Ltd.0.31%
6. Vijaya Diagnostic Centre Ltd.0.28%

1. PNB Housing Finance Ltd.0.99%
2. Sammaan Capital Ltd.0.56%
3. Home First Finance Company India Ltd.0.53%
4. Aptus Value Housing Finance India Ltd.0.46%
5. Can Fin Homes Ltd.0.37%
6. Aavas Financiers Ltd.0.28%
7. Aadhar Housing Finance Ltd.0.26%

1. Tata Technologies Ltd.0.50%
2. Cyient Ltd.0.37%
3. Intellect Design Arena Ltd.0.33%
4. Birlasoft Ltd.0.31%
5. Zensar Technologies Ltd.0.29%
6. Sonata Software Ltd.0.25%
7. TBO Tek Ltd.0.22%
8. Pine Labs Ltd.0.17%
9. Newgen Software Technologies Ltd.0.16%
10. C.E. Info Systems Ltd.0.08%

1. CESC Ltd.0.59%
2. Jaiprakash Power Ventures Ltd.0.48%
3. Nava Ltd.0.46%
4. Reliance Power Ltd.0.42%

1. Ather Energy Ltd.0.90%
2. Amara Raja Energy & Mobility Ltd.0.54%
3. HBL Engineering Ltd.0.45%

1. Sagility Ltd.0.48%
2. Inventurus Knowledge Solutions Ltd.0.41%
3. Firstsource Solutions Ltd.0.34%
4. Netweb Technologies India Ltd.0.34%
5. Eclerx Services Ltd.0.29%

1. Central Depository Services (I) Ltd.1.14%
2. Indegene Ltd.0.26%
3. Urban Company Ltd.0.26%
4. International Gemmological Inst Ind Ltd.0.18%

1. Affle 3i Ltd.0.45%
2. Zee Entertainment Enterprises Ltd.0.41%
3. PVR Inox Ltd.0.38%
4. Sun TV Network Ltd.0.30%
5. Saregama India Ltd.0.13%
6. Latent View Analytics Ltd.0.11%

1. Crompton Greaves Cons Electrical Ltd.0.88%
2. Amber Enterprises India Ltd.0.88%

1. Delhivery Ltd.1.31%
2. Aegis Logistics Ltd.0.44%

1. National Buildings Construction Corporation Ltd.0.48%
2. IRB Infrastructure Developers Ltd.0.43%
3. NCC Ltd.0.34%
4. Afcons Infrastructure Ltd.0.26%
5. Cemindia Projects Ltd.0.23%

1. PTC Industries Ltd.0.49%
2. Craftsman Automation Ltd.0.47%
3. Engineers India Ltd.0.35%
4. Ircon International Ltd.0.25%
5. Tega Industries Ltd.0.14%

1. Sona BLW Precision Forgings Ltd.1.37%
2. Ramkrishna Forgings Ltd.0.31%

1. Inox Wind Ltd.0.49%
2. Triveni Turbine Ltd.0.33%
3. Techno Electric & Engineering Co. Ltd.0.32%
4. Jyoti CNC Automation Ltd.0.32%
5. Elecon Engineering Company Ltd.0.22%

1. EIH Ltd.0.32%
2. Lemon Tree Hotels Ltd.0.29%
3. Chalet Hotels Ltd.0.27%
4. Devyani International Ltd.0.25%
5. Sapphire Foods India Ltd.0.24%
6. Leela Palaces Hotels & Resorts Ltd.0.17%
7. Travel Food Services Ltd.0.12%

1. Brigade Enterprises Ltd.0.55%
2. Anant Raj Ltd.0.37%
3. Sobha Ltd.0.32%
4. Swan Corp Ltd.0.23%
5. Signatureglobal (India) Ltd.0.17%

1. Data Patterns (India) Ltd.0.61%
2. Garden Reach Shipbuilders & Engineers0.43%
3. Zen Technologies Ltd.0.39%

1. Kalpataru Projects International Ltd.0.71%
2. KEC International Ltd.0.37%
3. Transformers And Rectifiers (India) Ltd.0.18%
4. Acme Solar Holdings Ltd.0.15%

1. Deepak Fertilizers & Petrochem Corp Ltd.0.43%
2. Chambal Fertilizers & Chemicals Ltd.0.33%
3. Paradeep Phosphates Ltd.0.28%
4. Fertilizers & Chemicals Travancore Ltd.0.28%

1. Navin Fluorine International Ltd.1.26%

1. Star Health & Allied Insurance Co Ltd.0.62%
2. Go Digit General Insurance Ltd.0.37%
3. Niva Bupa Health Insurance Company Ltd.0.24%

1. Motherson Sumi Wiring India Ltd.0.52%
2. Finolex Cables Ltd.0.38%
3. R R Kabel Ltd.0.26%

1. Atul Ltd.0.55%
2. Bayer Cropscience Ltd.0.31%
3. Sumitomo Chemical India Ltd.0.26%

1. Welspun Corp Ltd.0.84%
2. Jindal Saw Ltd.0.26%

1. The Great Eastern Shipping Company Ltd.0.79%
2. Shipping Corporation Of India Ltd.0.26%

1. The Ramco Cements Ltd.0.59%
2. JSW Cement Ltd.0.16%
3. Nuvoco Vistas Corporation Ltd.0.15%
4. The India Cements Ltd.0.14%

1. Kaynes Technology India Ltd.0.64%
2. Syrma Sgs Technology Ltd.0.37%

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 ₹228 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 Name1Y3Y
This FundSBI Nifty Smallcap 250 Index Fund Growth1.833470.864
This FundMotilal Oswal Nifty Smallcap 250 Index Fund Growth1.658270.91
This FundEdelweiss Nifty Smallcap 250 Index Fund Growth1.906871.0829
This FundICICI Prudential Silver ETF Growth166.9719256.4087
This FundHDFC Silver ETF Growth165.3335257.2992

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 : 1.67%
  • 6 Months : 0.19%
  • 1 Year : 1.91%
  • 3 Years : 19.60%
Returns of Edelweiss Nifty Smallcap 250 Index Fund Growth are updated daily based on NAV of ₹ 17.0486 as on May 22,2026. Since inception, the return has been 71.08%.

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 ₹228 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.