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Edelweiss Nifty Smallcap 250 Index Fund Standard Growth

GrowthRegular
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 109 Cr
Very High RiskPrinciple investment will be at very high risk
15.750.45% (+0.07)

Edelweiss Nifty Smallcap 250 Index Fund NAV Price Chart

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Returns
0.00%
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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 109 Cr
Very High RiskPrinciple investment will be at very high risk

Edelweiss Nifty Smallcap 250 Index Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8343.71-0.02
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5741.500.02

Edelweiss Nifty Smallcap 250 Index Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty Smallcap 250 - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Edelweiss Nifty Smallcap 250 Index Fund Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Cash & EquivalentsEquity0.21%99.79%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Edelweiss Nifty Smallcap 250 Index Fund Sector Distribution

+52 moreOthersIT Services & ConsultingInvestment Banking & BrokerageDiversified ChemicalsPharmaceuticals68.23 %5.31 %5.52 %5.82 %5.90 %9.22 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Edelweiss Nifty Smallcap 250 Index Fund Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 256.15%6.36%6.29%8.12%8.72%9.22%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Edelweiss Nifty Smallcap 250 Index Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Edelweiss Nifty Smallcap 250 Index Fund

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

  • No.of Schemes

    52

  • Total AUM

    ₹ 1,04,019.51 Cr.

Edelweiss Nifty Smallcap 250 Index Fund Fund Manager Profile

Bhavesh Jain

AUM:  ₹41,375.88 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Qualification

MMS (Finance)

Past Experience

Mr. Bhavesh Jain 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.

Funds Managed (49)
8.66%
15.56%
0.61%
8.61%
11.89%
0.05%
8.12%
11.39%
0.50%
7.00%
13.78%
2.15%
0.07%

Edelweiss Nifty Smallcap 250 Index Fund Manager Performance (0)

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Edelweiss Nifty Smallcap 250 Index Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Frequently asked questions

  1. What is the current price / NAV of Edelweiss Nifty Smallcap 250 Index Fund?

    The current NAV of Edelweiss Nifty Smallcap 250 Index Fund is ₹15.75, as of 17th April 2025.

  2. What are the returns of Edelweiss Nifty Smallcap 250 Index Fund?

    The Edelweiss Nifty Smallcap 250 Index Fund was launched on 30th November 2022. This mutual fund's past returns are as follows:
    • 1 Year Returns: 1.08%

  3. What are the top 5 sectoral holdings of Edelweiss Nifty Smallcap 250 Index Fund?

    The top sectors Edelweiss Nifty Smallcap 250 Index Fund has invested in are as follows:
    • Pharmaceuticals | 9.22%
    • Diversified Chemicals | 5.90%
    • Investment Banking & Brokerage | 5.82%
    • IT Services & Consulting | 5.52%
    • Others | 5.31%
    This data is as on 17th April 2025.

  4. What are the top 5 holdings of Edelweiss Nifty Smallcap 250 Index Fund?

    The top 5 holdings for Edelweiss Nifty Smallcap 250 Index Fund are as follows:
    • Multi Commodity Exchange of India Ltd | 1.59%
    • Laurus Labs Ltd | 1.41%
    • Crompton Greaves Consumer Electricals Ltd | 1.34%
    • Central Depository Services (India) Ltd | 1.28%
    • Radico Khaitan Ltd | 1.12%
    This data is as on 17th April 2025.

  5. What is the asset allocation of Edelweiss Nifty Smallcap 250 Index Fund?

    The asset allocation for Edelweiss Nifty Smallcap 250 Index Fund is as follows:
    • Equity | 99.79%
    • Cash & Equivalents | 0.21%
    This data is as on 17th April 2025.

  6. What is the AUM of Edelweiss Nifty Smallcap 250 Index Fund?

    The AUM (i.e. assets under management) of Edelweiss Nifty Smallcap 250 Index Fund is ₹109.15 Cr as of 17th April 2025.

  7. What is the expense ratio of Edelweiss Nifty Smallcap 250 Index Fund?

    The expense ratio of Edelweiss Nifty Smallcap 250 Index Fund Plan is 0.83 as of 17th April 2025.

  8. What is the alpha ratio of Edelweiss Nifty Smallcap 250 Index Fund?

    The alpha ratio for the Edelweiss Nifty Smallcap 250 Index Fund is 0.05

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Edelweiss Nifty Smallcap 250 Index Fund?

    The volatility or standard deviation for the Edelweiss Nifty Smallcap 250 Index Fund is 22.69

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Edelweiss Nifty Smallcap 250 Index Fund?

    The Sharpe ratio for the Edelweiss Nifty Smallcap 250 Index Fund is -0.02

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Edelweiss Nifty Smallcap 250 Index Fund?

    The Sortino Ratio for the Edelweiss Nifty Smallcap 250 Index Fund is -0.00

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Edelweiss Nifty Smallcap 250 Index Fund?

    The PE ratio of Edelweiss Nifty Smallcap 250 Index Fund is 43.71, while category PE ratio is 41.50.