Edelweiss Nifty Smallcap 250 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

16.02 +0.25 (1.62%) NAV as on 10 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)194.45
CAGR 9.51%
Exit Load0.00%
Expense ratio0.78%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2022-11-30

Asset Allocation

Holdings As On - 13 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Laurus Labs
4.25
2.18%

Karur Vysya Bank
3.13
1.61%

Delhivery
2.40
1.23%

Radico Khaitan
2.11
1.08%

City Union Bank
2.08
1.07%

RBL Bank
1.96
1.01%

Hindustan Copper
1.89
0.97%

Peer Comparison

Fund Name
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth9.51%
Tata BSE Select Business Groups Index Fund Regular Growth16.86%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth30.82%
UTI Nifty Private Bank Index Fund Regular Growth6.54%
Nippon India Nifty Bank Index Fund Regular Growth11.11%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.56
Std Deviation 20.61%
Tracking Error 0.00%

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 194.45 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 0.78%. 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 Medium & Exceptional respectively.

The top holdings of the fund include Multi Commodity Exchange Of India, Laurus Labs, Karur Vysya Bank & Delhivery.

The major sectors where the fund is invested are Investment Services, Biotechnology & Drugs, Consumer Financial Services & Chemical Manufacturing.

Some of the similar funds are Edelweiss Nifty Smallcap 250 Index Fund Regular Growth, Tata BSE Select Business Groups Index Fund Regular Growth, ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth, UTI Nifty Private Bank Index Fund Regular Growth, Nippon India Nifty Bank Index Fund Regular Growth. Edelweiss Nifty Smallcap 250 Index Fund Regular Growth has a sharpe ratio of 0.56 & a standard deviation of 20.61%.