Mutual Fund

Fund Card

Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other

15.14 0.16(1.04%) NAV as on 06 Apr 2026

-3.54 % 1 M

0.38 % 1 Y

17.74 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

0.78

As on 28 Feb, 2026

Age :

3 yrs 4 m

Since 30 11 ,2022

Exit Load :

AUM :

194.45 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.08

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund Manager :

Bhavesh Jain,Manasi Jalgaonkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.10 %

Equity 99.90 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.26 %

Laurus Labs Ltd.2.18 %

Karur Vysya Bank Ltd.1.61 %

Delhivery Ltd.1.23 %

Navin Fluorine International L...1.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.16
Finance - Stock Broking	4.84
Bank - Private	4.80
Hospital & Healthcare Services	3.98
Chemicals	3.93

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.07	14.72	15.41	14.53
Net Assets(Rs Crores) (as on 31-Mar-2026)	8.13	38.25	109.15	194.45
Scheme Returns(%)(Absolute)	-9.30	61.03	1.63	-5.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	71/87	13/120	108/199	290/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity15.140.16(1.04%)NAV As on 07 Apr, 2026	30-Nov-2022Inception Date	194.45AUM In Cr.	0.38%1Y	17.74%3Y	NA%5Y	13.17%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity15.930.02(0.13%)NAV As on 07 Apr, 2026	03-Oct-2022Inception Date	1,423.42AUM In Cr.	4.61%1Y	17.70%3Y	NA%5Y	14.19%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity28.400.30(1.06%)NAV As on 07 Apr, 2026	16-Oct-2020Inception Date	2,752.94AUM In Cr.	0.20%1Y	17.32%3Y	15.23%5Y	21.01%Since Inception