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

Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
18.25 -0.66%
AUM (Fund Size)
253
Expense Ratio
1.04%
Exit load
Nil
Risk
Very High Risk
AMC
Edelweiss Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,015.07
1.51 %
Two Week 2025-07-03 ₹1,000.00 ₹1,008.67
0.87 %
One Month 2025-06-18 ₹1,000.00 ₹1,045.00
4.50 %
Three Months 2025-04-21 ₹3,000.00 ₹3,285.17
9.51 %
Six Months 2025-01-20 ₹6,000.00 ₹6,752.16
12.54 %
One Year 2024-07-18 ₹12,000.00 ₹12,855.52
7.13 %
Since Inception 2022-11-30 ₹33,000.00 ₹44,471.89
34.76 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 63%
Debt 4%
Others 0%

Sectors Holding in Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Capital Markets
6%
Pharmaceuticals & Biotechnology
4%
Consumer Durables
3%
Beverages
3%
Finance
5%
Transport Services
0%
Banks
6%
Healthcare Services
4%
Industrial Manufacturing
0%
Power
0%
Commercial Services & Supplies
1%
Realty
2%
Chemicals & Petrochemicals
4%
Electrical Equipment
2%
Construction
1%
Auto Components
3%
Cement & Cement Products
2%
Industrial Products
5%
Entertainment
0%
Cigarettes & Tobacco Products
0%
IT - Services
0%
Paper, Forest & Jute Products
0%
Gas
0%
IT - Software
2%
Petroleum Products
0%
Aerospace & Defense
1%
Food Products
2%
Healthcare Equipment & Supplies
0%
Fertilizers & Agrochemicals
1%
Non - Ferrous Metals
0%
Telecom - Services
0%
Agricultural, Commercial & Construction Vehicles
0%
Insurance
1%
Personal Products
0%
Leisure Services
1%
Retailing
3%
Agricultural Food & Other Products
0%
Telecom - Equipment & Accessories
0%
Minerals & Mining
0%
Diversified
0%
Textiles & Apparels
1%
Automobiles
0%
Household Products
0%
Ferrous Metals
0%
Transport Infrastructure
0%
Other
4%

Companies Holding in Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Multi Commodity Exchange Of India Ltd.
1.77%
Central Depository Services (I) Ltd.
1.43%
Laurus Labs Ltd.
1.25%
Crompton Greaves Cons Electrical Ltd.
1.19%
Radico Khaitan Ltd.
1.04%
Computer Age Management Services Ltd.
1.00%
Cholamandalam Financial Holdings Ltd.
0.97%
Delhivery Ltd.
0.96%
Angel One Ltd.
0.93%
Karur Vysya Bank Ltd.
0.92%
Krishna Inst Of Medical Sciences Ltd.
0.88%
PNB Housing Finance Ltd.
0.88%
Kaynes Technology India Ltd.
0.85%
Reliance Power Ltd.
0.85%
REDINGTON LIMITED
0.81%
Indian Energy Exchange Ltd.
0.80%
Brigade Enterprises Ltd.
0.79%
Navin Fluorine International Ltd.
0.78%
City Union Bank Ltd.
0.74%
Tata Chemicals Ltd.
0.73%
Cohance Lifesciences Ltd.
0.70%
Amber Enterprises India Ltd.
0.70%
Piramal Enterprises Ltd.
0.70%
Five Star Business Finance Ltd.
0.69%
Manappuram Finance Ltd.
0.69%
Inox Wind Ltd.
0.69%
Kalpataru Projects International Ltd.
0.68%
National Buildings Construction Corporation Ltd.
0.67%
Piramal Pharma Ltd.
0.67%
RBL Bank Ltd.
0.66%
Amara Raja Energy & Mobility Ltd.
0.66%
Aster DM Healthcare Ltd.
0.66%
KFIN Technologies Ltd.
0.66%
The Ramco Cements Ltd.
0.64%
Welspun Corp Ltd.
0.64%
Wockhardt Ltd.
0.64%
Zee Entertainment Enterprises Ltd.
0.63%
JB Chemicals & Pharmaceuticals Ltd.
0.63%
Narayana Hrudayalaya Ltd.
0.62%
Godfrey Phillips India Ltd.
0.62%
Firstsource Solutions Ltd.
0.62%
Poonawalla Fincorp Ltd.
0.61%
Elgi Equipments Ltd.
0.61%
Cyient Ltd.
0.60%
Aditya Birla Real Estate Ltd.
0.60%
Atul Ltd.
0.60%
Sundram Fasteners Ltd.
0.60%
Carborundum Universal Ltd.
0.59%
Timken India Ltd.
0.59%
PG Electroplast Ltd.
0.58%
Himadri Speciality Chemical Ltd.
0.58%
Jyoti CNC Automation Ltd.
0.58%
Affle 3i Ltd.
0.58%
Gujarat State Petronet Ltd.
0.58%
SKF India Ltd.
0.57%
KEC International Ltd.
0.57%
Nuvama Wealth Management Ltd.
0.56%
Intellect Design Arena Ltd.
0.56%
Aavas Financiers Ltd.
0.55%
Castrol India Ltd.
0.55%
Dr. Lal Path Labs Ltd.
0.55%
CESC Ltd.
0.54%
Authum Investment & Infrastructure Ltd.
0.53%
IIFL Finance Ltd.
0.53%
Aegis Logistics Ltd.
0.53%
Home First Finance Company India Ltd.
0.52%
Deepak Fertilizers & Petrochem Corp Ltd.
0.52%
Neuland Laboratories Ltd.
0.52%
Zen Technologies Ltd.
0.51%
EID Parry India Ltd.
0.51%
Sammaan Capital Ltd.
0.50%
Aarti Industries Ltd.
0.50%
Zensar Technologies Ltd.
0.50%
NCC Ltd.
0.50%
ZF Commercial Vehicle Ctrl Sys Ind Ltd.
0.49%
PTC Industries Ltd.
0.49%
The Great Eastern Shipping Company Ltd.
0.48%
Jubilant Pharmova Ltd.
0.47%
Garden Reach Shipbuilders & Engineers
0.46%
Kajaria Ceramics Ltd.
0.45%
JSW Holdings Ltd.
0.45%
Poly Medicure Ltd.
0.45%
Eris Lifesciences Ltd.
0.45%
Pfizer Ltd.
0.45%
Data Patterns (India) Ltd.
0.44%
Chambal Fertilizers & Chemicals Ltd.
0.44%
Asahi India Glass Ltd.
0.43%
Hindustan Copper Ltd.
0.43%
HFCL Ltd.
0.43%
BEML Ltd.
0.42%
Bata India Ltd.
0.42%
Sonata Software Ltd.
0.42%
CEAT Ltd.
0.42%
Natco Pharma Ltd.
0.42%
Newgen Software Technologies Ltd.
0.41%
Go Digit General Insurance Ltd.
0.41%
Granules India Ltd.
0.40%
Gillette India Ltd.
0.40%
Whirlpool Of India Ltd.
0.40%
Anant Raj Ltd.
0.40%
Eclerx Services Ltd.
0.40%
Mahanagar Gas Ltd.
0.40%
Kirloskar Oil Engines Ltd.
0.39%
Sapphire Foods India Ltd.
0.39%
Jaiprakash Power Ventures Ltd.
0.39%
Finolex Cables Ltd.
0.39%
EIH Ltd.
0.38%
Bayer Cropscience Ltd.
0.38%
Nava Ltd.
0.38%
Titagarh Rail Systems Ltd.
0.38%
Indiamart Intermesh Ltd.
0.37%
Techno Electric & Engineering Co. Ltd.
0.37%
PVR Inox Ltd.
0.37%
Aptus Value Housing Finance India Ltd.
0.37%
PCBL Chemical Ltd.
0.37%
Rainbow Children's Medicare Ltd.
0.37%
Anand Rathi Wealth Ltd.
0.37%
V-Guard Industries Ltd.
0.36%
Craftsman Automation Ltd.
0.36%
Lemon Tree Hotels Ltd.
0.36%
Balrampur Chini Mills Ltd.
0.36%
HBL Engineering Ltd.
0.36%
Devyani International Ltd.
0.35%
Can Fin Homes Ltd.
0.35%
Triveni Turbine Ltd.
0.35%
Birlasoft Ltd.
0.35%
Chalet Hotels Ltd.
0.34%
Sobha Ltd.
0.33%
Engineers India Ltd.
0.33%
CCL Products (India) Ltd.
0.33%
Sumitomo Chemical India Ltd.
0.33%
Ramkrishna Forgings Ltd.
0.33%
Ircon International Ltd.
0.33%
Finolex Industries Ltd.
0.33%
Creditaccess Grameen Ltd.
0.32%
Swan Energy Ltd.
0.32%
LT Foods Ltd.
0.32%
BASF India Ltd.
0.31%
Praj Industries Ltd.
0.31%
Shyam Metalics And Energy Ltd.
0.31%
Elecon Engineering Company Ltd.
0.31%
Concord Biotech Ltd.
0.30%
Tejas Networks Ltd.
0.30%
Alembic Pharmaceuticals Ltd.
0.30%
Indegene Ltd.
0.30%
Transformers And Rectifiers (India) Ltd.
0.29%
Fertilizers & Chemicals Travancore Ltd.
0.29%
IDBI Bank Ltd.
0.28%
Aditya Birla Sun Life AMC Ltd.
0.28%
Usha Martin Ltd.
0.28%
Jupiter Wagons Ltd.
0.28%
Gravita India Ltd.
0.28%
DCM Shriram Ltd.
0.28%
Jubilant Ingrevia Ltd.
0.27%
JM Financial Ltd.
0.27%
Action Construction Equipment Ltd.
0.27%
Kansai Nerolac Paints Ltd.
0.27%
Vardhman Textiles Ltd.
0.26%
Olectra Greentech Ltd.
0.26%
JK Tyre & Industries Ltd.
0.26%
Brainbees Solutions Ltd.
0.26%
UTI Asset Management Company Ltd.
0.26%
Jindal Saw Ltd.
0.26%
BLS International Services Ltd.
0.26%
Astrazeneca Pharma India Ltd.
0.26%
Vedant Fashions Ltd.
0.26%
Happiest Minds Technologies Ltd.
0.25%
Bikaji Foods International Ltd.
0.25%
Signatureglobal (India) Ltd.
0.25%
Century Plyboards (India) Ltd.
0.25%
R R Kabel Ltd.
0.25%
Valor Estate Ltd.
0.25%
Jyothy Labs Ltd.
0.25%
Godawari Power And Ispat Ltd.
0.24%
Aadhar Housing Finance Ltd.
0.24%
The Jammu & Kashmir Bank Ltd.
0.24%
Kirloskar Brothers Ltd.
0.24%
Westlife Foodworld Ltd.
0.24%
Vijaya Diagnostic Centre Ltd.
0.24%
Tanla Platforms Ltd.
0.24%
Gujarat Narmada Valley Fert & Chem Ltd.
0.23%
HEG Ltd.
0.23%
Doms Industries Ltd.
0.23%
Schneider Electric Infrastructure Ltd.
0.23%
NMDC Steel Ltd.
0.23%
IFCI Ltd.
0.23%
Metropolis Healthcare Ltd.
0.23%
Honasa Consumer Ltd.
0.23%
Caplin Point Laboratories Ltd.
0.23%
Gujarat Pipavav Port Ltd.
0.22%
Afcons Infrastructure Ltd.
0.22%
Minda Corporation Ltd.
0.22%
Welspun Living Ltd.
0.22%
Saregama India Ltd.
0.22%
The India Cements Ltd.
0.22%
Sarda Energy & Minerals Ltd.
0.21%
Blue Dart Express Ltd.
0.21%
Mastek Ltd.
0.20%
Trident Ltd.
0.20%
SBFC Finance Ltd.
0.20%
Capri Global Capital Ltd.
0.20%
Triveni Engineering & Industries Ltd.
0.20%
RITES LTD.
0.20%
Cera Sanitaryware Ltd.
0.19%
Tata Teleservices (Maharashtra) Ltd.
0.19%
Graphite India Ltd.
0.19%
Sterling & Wilson Renewable Energy Ltd.
0.19%
Sai Life Sciences Ltd
0.19%
Network18 Media & Investments Ltd.
0.19%
Bombay Burmah Trading Corporation Ltd.
0.18%
Clean Science And Technology Ltd.
0.18%
RailTel Corporation Of India Ltd.
0.18%
Shipping Corporation Of India Ltd.
0.18%
TBO Tek Ltd.
0.18%
ITI Ltd.
0.18%
PNC Infratech Ltd.
0.17%
Syrma Sgs Technology Ltd.
0.17%
Godrej Agrovet Ltd.
0.17%
Chennai Petroleum Corporation Ltd.
0.17%
Netweb Technologies India Ltd.
0.17%
Alivus Life Sciences Ltd.
0.17%
KNR Constructions Ltd.
0.16%
Latent View Analytics Ltd.
0.16%
Gujarat Mineral Development Corporation Ltd.
0.16%
Niva Bupa Health Insurance Company Ltd.
0.15%
Jbm Auto Ltd.
0.15%
Maharashtra Seamless Ltd.
0.15%
RHI Magnesita India Ltd.
0.15%
Raymond Lifestyle Ltd.
0.14%
C.E. Info Systems Ltd.
0.14%
Indian Overseas Bank
0.14%
Alkyl Amines Chemicals Ltd.
0.14%
INOX India Limited
0.14%
Emcure Pharmaceuticals Ltd.
0.14%
Shree Renuka Sugars Ltd.
0.14%
Inventurus Knowledge Solutions Ltd.
0.13%
Alok Industries Ltd.
0.13%
Central Bank Of India
0.12%
Campus Activewear Ltd.
0.12%
International Gemmological Inst Ind Ltd.
0.11%
Sagility India Ltd.
0.11%
Raymond Ltd.
0.11%
Rashtriya Chemicals And Fertilizers Ltd.
0.11%
Acme Solar Holdings Ltd.
0.11%
Just Dial Ltd.
0.10%
UCO Bank
0.10%
RattanIndia Enterprises Ltd.
0.09%
Akums Drugs And Pharmaceuticals Ltd.
0.08%
Route Mobile Ltd.
0.08%
MMTC Ltd.
0.07%
Raymond Realty Ltd.
0.18%
Clearing Corporation Of India Ltd.
0.24%
Net Receivables/(Payables)
-0.22%
City Union Bank Ltd.
2.72%
Radico Khaitan Ltd.
2.53%
Krishna Inst Of Medical Sciences Ltd.
2.41%
UNO Minda Ltd.
2.36%
Multi Commodity Exchange Of India Ltd.
2.26%
Karur Vysya Bank Ltd.
2.22%
APL Apollo Tubes Ltd.
2.19%
KEI Industries Ltd.
2.19%
Jubilant Ingrevia Ltd.
2.18%
PNB Housing Finance Ltd.
2.04%
Navin Fluorine International Ltd.
1.96%
Clean Science And Technology Ltd.
1.82%
Ajanta Pharma Ltd.
1.76%
Max Financial Services Ltd.
1.76%
Kirloskar Pneumatic Co.Ltd.
1.74%
JB Chemicals & Pharmaceuticals Ltd.
1.72%
Dodla Dairy Ltd.
1.68%
Cholamandalam Financial Holdings Ltd.
1.68%
BSE Ltd.
1.68%
Indian Bank
1.66%
Firstsource Solutions Ltd.
1.65%
K.P.R. Mill Ltd.
1.63%
Century Plyboards (India) Ltd.
1.63%
Fortis Healthcare Ltd.
1.59%
Zensar Technologies Ltd.
1.48%
V-Mart Retail Ltd.
1.47%
Home First Finance Company India Ltd.
1.46%
Brigade Enterprises Ltd.
1.43%
Shree Cement Ltd.
1.40%
The Phoenix Mills Ltd.
1.30%
Can Fin Homes Ltd.
1.30%
Westlife Foodworld Ltd.
1.25%
The Federal Bank Ltd.
1.22%
Vijaya Diagnostic Centre Ltd.
1.18%
Ahluwalia Contracts (India) Ltd.
1.15%
Gabriel India Ltd.
1.13%
Avalon Technologies Ltd.
1.12%
Bikaji Foods International Ltd.
1.11%
Sumitomo Chemical India Ltd.
1.10%
Triveni Turbine Ltd.
1.09%
Persistent Systems Ltd.
1.08%
JK Lakshmi Cement Ltd.
1.07%
Vishal Mega Mart Ltd
1.06%
IPCA Laboratories Ltd.
1.06%
Voltas Ltd.
1.04%
Arvind Fashions Ltd.
1.04%
Bharat Dynamics Ltd.
1.02%
KFIN Technologies Ltd.
0.99%
Aether Industries Ltd.
0.98%
Power Mech Projects Ltd.
0.96%
Dixon Technologies (India) Ltd.
0.94%
Birlasoft Ltd.
0.94%
Teamlease Services Ltd.
0.92%
Metro Brands Ltd.
0.90%
Cartrade Tech Ltd.
0.89%
Hindustan Petroleum Corporation Ltd.
0.88%
Garware Technical Fibres Ltd.
0.81%
Ratnamani Metals & Tubes Ltd.
0.79%
Cera Sanitaryware Ltd.
0.78%
KNR Constructions Ltd.
0.74%
Titagarh Rail Systems Ltd.
0.72%
Tejas Networks Ltd.
0.66%
Mold-Tek Packaging Ltd.
0.65%
Action Construction Equipment Ltd.
0.65%
Muthoot Finance Ltd.
0.65%
Vedant Fashions Ltd.
0.60%
Blue Star Ltd.
0.60%
RHI Magnesita India Ltd.
0.56%
Concord Biotech Ltd.
0.56%
Voltamp Transformers Ltd.
0.53%
GMM Pfaudler Ltd.
0.52%
Emami Ltd.
0.50%
Jamna Auto Industries Ltd.
0.50%
Carraro India Ltd.
0.50%
Praj Industries Ltd.
0.49%
Rolex Rings Ltd.
0.46%
Whirlpool Of India Ltd.
0.39%
Rajratan Global Wire Ltd.
0.15%
Clearing Corporation Of India Ltd.
4.24%
Accrued Interest
0.00%
Net Receivables/(Payables)
-0.07%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.04
Expense Ratio Direct
0.39
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Bhavesh Jain
Experience
Mr. Dhruv Bhatia
Experience
Mr. Trideep Bhattacharya
Experience
Mr. Raj Koradia
Experience

Exit load

Nil

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