Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk
Index
₹17.61
-0.09%1D Change
20.95%p.a.
Very High Risk
Index
₹17.61
-0.09%1D Change
20.95%p.a.
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
₹17.61
-0.09%1D
20.95%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.13%
- Exit Load0% within 0 days
- AUM (Fund size)₹92.17 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Nov 30, 2022
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 2.29% |
| Laurus Labs Ltd | 1.8% |
| Central Depository Services (India) Ltd | 1.37% |
| Delhivery Ltd | 1.21% |
| Radico Khaitan Ltd | 1.19% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 647 Cr | ₹22.01 | 0.22% | Very High |
| Nippon India Index Fund -... | ₹ 2,864 Cr | ₹47.98 | 0.54% | Very High |
| HSBC Nifty 50 Index Fund ... | ₹ 364 Cr | ₹30.79 | 0.53% | Very High |
| SBI Nifty Index Fund Dire... | ₹ 11,312 Cr | ₹243.31 | 0.53% | Very High |
NAV History - Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
FUND | Edelweiss Nifty Smallcap 250 Index Fund Direct Growth |
|---|---|
| NAV (Nov 20, 2025) | ₹17.61 |
| Class | Index | Nifty |
| Inception Date | Nov 30, 2022 |
| Fund Manager | Bhavesh Jain |
FUND | Edelweiss Nifty Smallcap 250 Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Nifty Smal... | -0.7% | -1.33% | -0.75% | 3.75% | 0.69% | null% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)
