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Scheme Profile

Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
249
Inception Date
30-11-2022
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 18.4967 (04-Aug-2026) / 14.4781 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 18.50 ( 0.03) ( 0.15 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,84,967
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.94
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.05 times
  • Portfolio P/B
  • 6.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • -1.03
  • Standard Deviation
  • 6.37
  • Beta
  • 1.00
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • 9.54
  • 7.95
  • 13.48
  • 7.50
  • 17.86
  • 15.76
  • 15.48
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Navin Fluorine International Ltd
  • Equity
  • 4,296
  • 1.33
  • Karur Vysya Bank Ltd
  • Equity
  • 1,10,234
  • 1.31
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 52,320
  • 1.30
  • Delhivery Ltd
  • Equity
  • 65,368
  • 1.24
  • Piramal Finance Ltd
  • Equity
  • 14,052
  • 1.22

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 6,28,124
  • 11.13
  • Pharmaceuticals
  • 2,11,547
  • 9.25
  • Chemicals
  • 1,86,873
  • 5.79
  • Auto Ancillaries
  • 4,50,792
  • 5.27
  • Capital Goods-Non Electrical Equipment
  • 1,60,351
  • 5.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.01 11.68 9.54 -7.93 248.57
2025 -7.27 -4.70 -6.30 8.55 189.28
2024 25.19 24.97 26.42 8.12 102.67
2023 45.93 39.50 47.98 18.10 24.67
2022 -1.94 -1.12 -3.87 2.80 11.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 19.99 20.85 20.27 4.57 248.57
Mar-2026 -14.39 -13.01 -14.19 -15.54 183.00
Dec-2025 -1.23 -0.54 -1.01 5.23 189.28
Sep-2025 -5.97 -4.46 -5.74 -4.10 178.89

Peer Comparison

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Asset Allocation

Sector Allocation

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