Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹248.57 Cr
Expense Ratio
0.95%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
30 Nov 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.79% | -- |
| 3 Months | +9.56% | -- |
| 6 Months | +13.66% | -- |
| 1 Year | +9.55% | +9.55% |
| 2 Years | -- | +2.23% |
| 3 Years | +59.27% | +16.78% |
| 5 Years | -- | 0% |
| Since Launch | +86.22% | +18.23% |
Holdings as on 18 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Sona Blw Precision Forgings | 4.20 | 1.60 |
| Karur Vysya Bank | 3.94 | 1.50 |
| Navin Fluorine International | 3.39 | 1.29 |
| Delhivery | 3.29 | 1.25 |
| Piramal Finance | 3.02 | 1.15 |
| Ather Energy | 2.95 | 1.12 |
| Central Depository Services (India) | 2.89 | 1.10 |
| RBL Bank | 2.84 | 1.08 |
| Welspun Corp | 2.64 | 1.00 |
| Krishna Institute of Medical Sciences Ltd | 2.54 | 0.97 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.50
Sharpe Ratio
21.80%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth | +12.06% | +18.95% | -- |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | +9.55% | +16.78% | -- |
| ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth | +6.64% | +13.33% | -- |
| UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth | +3.96% | +10.84% | -- |
| Bandhan Nifty 100 Index Fund Regular Growth | +1.3% | +10.21% | -- |
Results are calculated on CAGR basis
About Fund
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.
The Edelweiss Nifty Smallcap 250 Index Fund Regular Growth has an AUM of 248.57 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.95%. The minimum investment in Edelweiss Nifty Smallcap 250 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Sona Blw Precision Forgings, Karur Vysya Bank, Navin Fluorine International, Delhivery.
The major sectors where the fund is invested are Consumer Financial Services, Chemical Manufacturing, Biotechnology & Drugs, Investment Services.
Some of the similar funds are Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth, Edelweiss Nifty Smallcap 250 Index Fund Regular Growth, ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth, UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth, Bandhan Nifty 100 Index Fund Regular Growth. Edelweiss Nifty Smallcap 250 Index Fund Regular Growth has a sharpe ratio of 0.50 & a standard deviation of 21.80%.
FAQs
According to the morning star rating Edelweiss Nifty Smallcap 250 Index Fund Regular Growth has a High risk & Exceptional return.
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth is managed by Bhavesh Jain,Bharat Lahoti,Manasi Jalgaonkar.
The expense ratio of Edelweiss Nifty Smallcap 250 Index Fund Regular Growth is 0.95%.
The 5 year annualized return on Edelweiss Nifty Smallcap 250 Index Fund Regular Growth is 0.00% & it has generated 9.55% in the last 1 year.
The minimum investment in Edelweiss Nifty Smallcap 250 Index Fund Regular Growth is 100 Rs.
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth has an AUM of 248.57 crores.
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