Home Mf Research Edelweiss Nifty Smallcap 250 Index Fund Regular Plan Growth

Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Others Solution Oriented Index

Fund House : Edelweiss Mutual Fund

Overview

Returns

Portfolio

SIP Calculator

Analysis

Peer Comparison

Fund Family

Scheme Details

NAV (as on 2025-06-03)

17.30 0.11%

Fund Size (Total Assets)

Expense Ratio (Regular)

0.84%

Expense Ratio (Direct)

0.14%

SIP Returns

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Abs. Returns
One Week	2025-05-27	₹1,000.00	₹1,020.03	2.00 %
Two Week	2025-05-19	₹1,000.00	₹1,027.51	2.75 %
1 Month	2025-05-05	₹1,000.00	₹1,092.85	9.28 %
Three Months	2025-03-05	₹3,000.00	₹3,423.57	14.12 %
Six Months	2024-12-05	₹6,000.00	₹6,398.05	6.63 %
One Year	2024-06-03	₹12,000.00	₹12,186.22	1.55 %
Since Inception	2022-11-30	₹31,000.00	₹40,212.84	29.72 %

Portfolio Summary

Company Name	Sector	Sector Type	Nav(in %)
Crompton Greaves Consumer Electrical Ltd.	Consumer Durables	Equity	1.47
Exide Industries Ltd.	Automobile & Auto Components	Equity	1.43
Central Depository Services (I) Ltd.	Financial Services	Equity	1.19
Blue Star Ltd.	Consumer Durables	Equity	1.19
Amara Raja Energy & Mobility Ltd.	Automobile & Auto Components	Equity	1.15
Multi Commodity Exchange Of India Ltd.	Financial Services	Equity	1.13
Glenmark Pharmaceuticals Ltd.	Healthcare	Equity	1.04
Computer Age Management Services Ltd.	Financial Services	Equity	0.97
Brigade Enterprises Ltd.	Realty	Equity	0.95
National Aluminium Company Ltd.	Metals & Mining	Equity	0.95
IDFC Ltd.	Financial Services	Equity	0.91
Karur Vysya Bank Ltd.	Financial Services	Equity	0.91
Cochin Shipyard Ltd.	Capital Goods	Equity	0.89
RBL Bank Ltd.	Financial Services	Equity	0.88
Cyient Ltd.	Information Technology	Equity	0.87
NCC Ltd.	Construction	Equity	0.87
Elgi Equipments Ltd.	Capital Goods	Equity	0.87
Angel One Ltd.	Financial Services	Equity	0.85
Apar Industries Ltd.	Capital Goods	Equity	0.81
Cholamandalam Financial Holdings Ltd.	Financial Services	Equity	0.80
Titagarh Rail Systems Ltd.	Capital Goods	Equity	0.80
Housing & Urban Development Corp Ltd.	Financial Services	Equity	0.79
Radico Khaitan Ltd.	Fast Moving Consumer Goods	Equity	0.78
Aarti Industries Ltd.	Chemicals	Equity	0.77
Indian Energy Exchange Ltd.	Financial Services	Equity	0.77
Hitachi Energy India Ltd.	Capital Goods	Equity	0.77
Redington Ltd.	Services	Equity	0.72
JB Chemicals & Pharmaceuticals Ltd.	Healthcare	Equity	0.71
360 One Wam Ltd.	Financial Services	Equity	0.70
Whirlpool of India Ltd.	Consumer Durables	Equity	0.70
Others	-	Equity	72.36
KEI Industries Ltd.	Capital Goods	equity	3.10
UNO Minda Ltd.	Automobile & Auto Components	equity	3.07
JB Chemicals & Pharmaceuticals Ltd.	Healthcare	equity	2.34
Kirloskar Pneumatic Co.Ltd.	Capital Goods	equity	2.24
Brigade Enterprises Ltd.	Realty	equity	2.12
Can Fin Homes Ltd.	Financial Services	equity	2.02
APL Apollo Tubes Ltd.	Capital Goods	equity	2.00
Voltas Ltd.	Consumer Durables	equity	1.99
Birlasoft Ltd.	Information Technology	equity	1.94
Ajanta Pharma Ltd.	Healthcare	equity	1.93
Westlife Foodworld Ltd.	Consumer Services	equity	1.88
BSE Ltd.	Financial Services	equity	1.85
Dixon Technologies (India) Ltd.	Consumer Durables	equity	1.85
The Phoenix Mills Ltd.	Realty	equity	1.83
Jubilant Ingrevia Ltd.	Chemicals	equity	1.77
Ahluwalia Contracts (India) Ltd.	Construction	equity	1.77
Indian Bank	Financial Services	equity	1.77
Karur Vysya Bank Ltd.	Financial Services	equity	1.69
Dodla Dairy Ltd.	Fast Moving Consumer Goods	equity	1.67
Zensar Technologies Ltd.	Information Technology	equity	1.65
Bikaji Foods International Ltd.	Fast Moving Consumer Goods	equity	1.65
The Federal Bank Ltd.	Financial Services	equity	1.64
Cholamandalam Financial Holdings Ltd.	Financial Services	equity	1.57
Tejas Networks Ltd.	Telecommunication	equity	1.56
Bharat Dynamics Ltd.	Capital Goods	equity	1.55
Century Plyboards (India) Ltd.	Consumer Durables	equity	1.53
Persistent Systems Ltd.	Information Technology	equity	1.45
Teamlease Services Ltd.	Services	equity	1.45
Krishna Inst of Medical Sciences Ltd.	Healthcare	equity	1.43
Home First Finance Company India Ltd.	Financial Services	equity	1.42
Others	-	equity	44.30

SIP Calculator

Risk Ratios

Standard Deviation

Beta

Sharpe Ratio

Lock In Period

Residual Maturity

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).

Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.

Low beta = Less sensitive to market changes → Great for investors with less market exposure.
High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.

A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

Most ELSS mutual fund holders hold for 3 years.
Tax savings FDs lock in for 5 years.
The lock-in period for 8% Government of India bond investment is 6 years.
ULIPs must be locked in for 5 years.
The average hedge fund holding period is 30-90 days.
The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Peer Comparison

Scheme Name	1Y Return	3Y Return	SI Return
HDFC Nifty 100 ETF	9.88%	5.38%	9.06%
LIC MF Nifty Midcap 100 ETF - GROWTH	9.84%	8.76%	14.28%
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth	9.82%	4.80%	10.75%
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth	9.79%	11.04%	8.27%
DSP NiftySDLPlus G-SecJun2028 30:70IndexFund -Regular Plan - Growth Mat.Dt.30-06-2028	9.75%	12.42%	6.99%
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH	9.70%	11.06%	5.46%
DSP Nifty 50 Equal Weight ETF	9.58%	33.13%	14.03%
Kotak Nifty Commodities Index Fund Regular Plan - Growth	9.54%	4.66%	60.82%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth	9.49%	12.24%	6.70%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth	9.46%	12.02%	6.95%

Fund Family

Scheme Name	1Y Return	3Y Return	SI Return
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth	9.89%	12.31%	8.03%
Edelweiss Tax Advantage Fund - Regular Plan - Growth	9.74%	11.24%	13.46%
Edelweiss Fixed Maturity Plan - Series 32 - Regular Plan - Growth	9.54%	4.66%	9.54%
Edelweiss Flexi Cap Fund - Regular Plan - Growth	9.48%	35.40%	13.62%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth	9.36%	9.36%	8.26%
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth	9.20%	30.76%	15.61%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	8.96%	7.76%	8.17%
Edelweiss Income Fund - Series 301 - Growth	8.55%	12.92%	8.43%
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth	8.30%	34.34%	14.97%
Edelweiss Large Cap Fund - Plan C Growth	8.28%	30.51%	14.12%

Scheme Details

Fund manager(s) : Mr. Bhavesh Jain (16 years), Mr. Trideep Bhattacharya (25 years),
Expense ration regular : 0.84
Expense ration direct : 0.14
Launch date : -
Benchmark : -

Min SIP amount : -
Max SIP amount : -
Min investment amount (one time- first time) : ₹-
Type : others

Exit load

Nil

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