Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk
Index
₹17.47
-1.14%1D Change
+70.41% ↑
Very High Risk
Index
₹17.47
-1.14%1D Change
+70.41% ↑
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
₹17.47
-1.14%1D
+70.41% ↑
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
- Age3 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 (%) |
|---|---|
| Karur Vysya Bank Ltd | 1.4% |
| Sona BLW Precision Forgings Ltd | 1.37% |
| Delhivery Ltd | 1.31% |
| Navin Fluorine International Ltd | 1.26% |
| Piramal Finance Ltd | 1.21% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Nifty 50 Equal Weight... | ₹ 2,523 Cr | ₹26.45 | -0.54% | Very High |
| Motilal Oswal Nifty Next ... | ₹ 451 Cr | ₹24.81 | -1.13% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 6,818 Cr | ₹25.63 | -1.13% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 1,261 Cr | ₹27.36 | -1.13% | Very High |
NAV History - Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
FUND | Edelweiss Nifty Smallcap 250 Index Fund Direct Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹17.47 |
| Class | Index | Nifty |
| Inception Date | Nov 30, 2022 |
| Fund Manager | Bhavesh Jain, Bharat Lahoti, Manasi Jalgaonkar |
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... | -0.99% | -3.72% | 9.13% | 3.89% | -3.99% | 18.45% |
Frequently Asked Questions
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)