Edelweiss Nifty Smallcap 250 Index Fund
NAV
₹18.68
as of 6 Oct 2026
Edelweiss Nifty Smallcap 250 Index Fund is an open-ended Index Funds scheme from Edelweiss Mutual Fund managing ₹285 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹18.68 as of 6 Oct 2026. The expense ratio is 0.26% a year. Managed by Bhavesh Jain. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.26% / yr
- as of 31 Aug 2026
- Fund size
- ₹285 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 30 Nov 2022
- ISIN
- INF754K01QT8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty Smallcap 250
Edelweiss Nifty Smallcap 250 Index Fund
₹184
+84% on ₹100 over 3.8 yrs
Index Funds average
₹162
+62% on ₹100 over 3.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.44% | -1.61% | +0.17 |
| 6 months | 14.33% | 14.10% | +0.23 |
| 1 year | 4.05% | 3.75% | +0.30 |
| 3 years (CAGR) | 13.07% | 12.34% | +0.73 |
Category average across 9 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -8.8%
- Median
- 9.1%
- Best
- 68.1%
36 windows over the last 47 months, stepped monthly; 69% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.0%
- Median
- 19.3%
- Best
- 21.9%
12 windows over the last 47 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.50
- Sortino ratio (3Y)
- 0.81
- Standard deviation (3Y)
- 21.71%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-24.7%
Right now
-4.8% below peak
Where the money actually is
Equity
100.0%
Cash
-0.0%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
253 positions · top 10 = 13.3%
Market-cap mix (equity sleeve)
Mid 7.3%Small 92.7%
as of 31 Aug 2026
Holdings by sector
Financial Services(4 in top 10)20.6%
- Karur Vysya Bank Ltd1.49%
- Piramal Finance Ltd1.26%
- Central Depository Services (India) Ltd1.13%
- RBL Bank Ltd1.07%
Industrials(1 in top 10)18.3%
- Delhivery Ltd1.16%
Consumer Cyclical(2 in top 10)14.7%
- Sona BLW Precision Forgings Ltd1.65%
- Ather Energy Ltd1.49%
Basic Materials(2 in top 10)13.6%
- Navin Fluorine International Ltd1.45%
- Welspun Corp Ltd1.42%
- Healthcare13.3%
Technology(1 in top 10)9.0%
- HFCL Ltd1.16%
- Consumer Defensive2.8%
- Utilities2.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 38.0% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- +₹101 cr
- Net flow, 3 months
- +₹32 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Nifty Smallcap 250 Index Fund?
- ₹18.68 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Nifty Smallcap 250 Index Fund?
- 0.26% a year for the Direct plan, as of 31 Aug 2026.
- How large is Edelweiss Nifty Smallcap 250 Index Fund?
- ₹285 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is Edelweiss Nifty Smallcap 250 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of Edelweiss Nifty Smallcap 250 Index Fund?
- 13.0% a year – the weakest of 12 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 19.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Edelweiss Nifty Smallcap 250 Index Fund?
- Bhavesh Jain, managing this fund for 3.8 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Smallcap 250) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.