What is the NAV of Edelweiss Nifty Smallcap 250 Index Fund?
The Current NAV of Edelweiss Nifty Smallcap 250 Index Fund is ₹17.78, as of 18th June 2025What are the returns of Edelweiss Nifty Smallcap 250 Index Fund?
The Edelweiss Nifty Smallcap 250 Index Fund has been there since 30th November 2022- 1 Year Returns: 0.86
What are the top 5 sectors holdings of Edelweiss Nifty Smallcap 250 Index Fund?
The top sectors Edelweiss Nifty Smallcap 250 Index Fund has invested in are as for 30th 11 2022 are as follows -- Pharmaceuticals | 6.20%
- Construction & Engineering | 6.16%
- IT Services & Consulting | 5.76%
- Diversified Chemicals | 5.12%
- Electrical Components & Equipments | 4.87%
What are the top 5 holdings Edelweiss Nifty Smallcap 250 Index Fund?
The top 5 holdings for Edelweiss Nifty Smallcap 250 Index Fund are- Crompton Greaves Consumer Electricals Ltd | 1.58%
- Exide Industries Ltd | 1.38%
- Blue Star Ltd | 1.28%
- Multi Commodity Exchange of India Ltd | 1.16%
- Central Depository Services (India) Ltd | 1.16%
What is the asset allocation of Edelweiss Nifty Smallcap 250 Index Fund?
The Edelweiss Nifty Smallcap 250 Index Fund is a plan that invests- Equity | 99.88%
- Cash & Equivalents | 0.12%
How to invest in Edelweiss Nifty Smallcap 250 Index Fund?
If you wish to invest in Edelweiss Nifty Smallcap 250 Index Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Edelweiss Nifty Smallcap 250 Index Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Edelweiss Nifty Smallcap 250 Index Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Edelweiss Nifty Smallcap 250 Index Fund?
The AUM of Edelweiss Nifty Smallcap 250 Index Fund is 135.82 Cr as of 18th June 2025What is the expense ratio of Edelweiss Nifty Smallcap 250 Index Fund Plan?
The expense ratio of Edelweiss Nifty Smallcap 250 Index Fund Plan is 0.14How to exit Edelweiss Nifty Smallcap 250 Index Fund?
If you have invested in Edelweiss Nifty Smallcap 250 Index Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Edelweiss Nifty Smallcap 250 Index Fund?
The alpha ratio for the Edelweiss Nifty Smallcap 250 Index Fund is 5.75
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.
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 21.17
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.
What is the sharpe ratio of Edelweiss Nifty Smallcap 250 Index Fund?
The sharpe ratio for the Edelweiss Nifty Smallcap 250 Index Fund is -0.04
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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.
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 is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Edelweiss Nifty Smallcap 250 Index Fund?
The PE ratio (price-to-earnings) of the Edelweiss Nifty Smallcap 250 Index Fund is 45.29 while category PE ratio is 43.651. Test MF FAQ for Mutual Fund Edelweiss Nifty Smallcap 250 Index Fund Shares?
The Current NAV of Edelweiss Nifty Smallcap 250 Index Fund is ₹17.78, as of 18th June 20255. Test MF FAQ Is there any lock-in period for Edelweiss Nifty Smallcap 250 Index Fund Plan?
There is a lock in period of N/A for Edelweiss Nifty Smallcap 250 Index Fund
How to use scorecard? Learn more
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
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Edelweiss Nifty Smallcap 250 Index Fund Performance & Key Metrics
Edelweiss Nifty Smallcap 250 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.14 | 45.29 | -0.04 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.64 | 43.65 | 0.14 |
Edelweiss Nifty Smallcap 250 Index Fund Scheme InfoEdelweiss Nifty Smallcap 250 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Smallcap 250 - TRI |
About Index Funds - Others
About Index Funds - Others
Index funds - other 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 Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Edelweiss Nifty Smallcap 250 Index Fund Peers & Comparison
EquityIndex Funds - Others
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund | 0.86% | — | 25.30% |
| UTI Nifty200 Momentum 30 Index Fund | -13.25% | 25.49% | 19.77% |
| Motilal Oswal Nifty India Defence Index Fund | -24.34% | — | 2.38% |
| DSP Nifty 50 Equal Weight Index Fund | 3.88% | 22.69% | 13.17% |
Edelweiss Nifty Smallcap 250 Index Fund Returns Comparison
Compare Edelweiss Nifty Smallcap 250 Index Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeEdelweiss Nifty Smallcap 250 Index Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Edelweiss Nifty Smallcap 250 Index Fund Asset Allocation
Edelweiss Nifty Smallcap 250 Index Fund Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
Edelweiss Nifty Smallcap 250 Index Fund Sector Distribution
Edelweiss Nifty Smallcap 250 Index Fund Sector Distribution
Sep 2023
Dec 2023
Mar 2024
May 2024
Edelweiss Nifty Smallcap 250 Index Fund Sector Weightage
Edelweiss Nifty Smallcap 250 Index Fund Sector Weightage
Edelweiss Nifty Smallcap 250 Index Fund Current Holdings
Edelweiss Nifty Smallcap 250 Index Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
1.58 %
1.58 %Holdings
1.38 %
0.42 %Holdings
1.28 %
0.19 %
AMC Profile of Edelweiss Nifty Smallcap 250 Index Fund
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.
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
53
Total AUM
₹ 1,13,201.45 Cr.
Edelweiss Nifty Smallcap 250 Index Fund Manager Details
Edelweiss Nifty Smallcap 250 Index Fund Manager Details
Edelweiss Nifty Smallcap 250 Index Fund Manager Profile
Edelweiss Nifty Smallcap 250 Index Fund Manager Profile
Bhavesh Jain
AUM: ₹44,446.25 Cr.
|
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 (50)
Edelweiss Nifty Smallcap 250 Index Fund Manager Performance (0)
Edelweiss Nifty Smallcap 250 Index Fund Manager Performance (0)
Edelweiss Nifty Smallcap 250 Index Fund Tax Implications
Edelweiss Nifty Smallcap 250 Index Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Edelweiss Nifty Smallcap 250 Index Fund Review & Opinions
Edelweiss Nifty Smallcap 250 Index Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%