Edelweiss NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,159 | +159 |
| 3 Years | ₹1,000 | ₹1,558 | +558 |
| 5 Years | ₹1,000 | ₹2,093 | +1,093 |
Calculated using the fund's annualised return since inception (15.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
250 securitiesTop 10 holdings make up 12.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd. | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.94% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 1.67% |
| Welspun Corp Ltd | Industrial Products | Small Cap | 1.60% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 1.38% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | Small Cap | 1.36% |
| Ather Energy Ltd | Automobiles & Components | Small Cap | 1.21% |
| RBL Bank Ltd | Banks | Small Cap | 1.12% |
| Delhivery Ltd | Transport Services | Small Cap | 1.11% |
| Redington Ltd | Commercial Services & Supplies | Small Cap | 1.08% |
| HFCL Ltd | Telecom - Services | Small Cap | 1.04% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹277 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹270 Cr
Exit load, stamp duty & tax
30-Nov-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 14.29% |
| Beta | 0.99 |
| Sharpe Ratio | 3.88 |
| Sortino Ratio | -0.58 |
| Treynor Ratio | 0.56 |
| Jensen's Alpha | -0.41 |
| Information Ratio | -0.83 |
| R-Squared | 99.97% |
| Max Drawdown | -5.13% |
| Upside Capture | 98.54% |
| Downside Capture | 101.67% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Returns Before Expenses That Closely Correspond To The Total Returns Of The Nifty Smallcap 250 Index Subject To Tracking Errors. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss NIFTY Smallcap 250 Index Fund - Direct Plan - Growth?
The NAV of Edelweiss NIFTY Smallcap 250 Index Fund - Direct Plan - Growth is ₹17.78 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss NIFTY Smallcap 250 Index Fund - Direct Plan - Growth?
The expense ratio charged by Edelweiss NIFTY Smallcap 250 Index Fund - Direct Plan - Growth is 0.25%.
What is the Min. SIP of Edelweiss NIFTY Smallcap 250 Index Fund - Direct Plan - Growth?
The minimum SIP investment in Edelweiss NIFTY Smallcap 250 Index Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Edelweiss NIFTY Smallcap 250 Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in Edelweiss NIFTY Smallcap 250 Index Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Edelweiss NIFTY Smallcap 250 Index Fund - Direct Plan - Growth?
Edelweiss NIFTY Smallcap 250 Index Fund - Direct Plan - Growth does not charge an exit load.
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