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OmniAsset › Mutual funds › Edelweiss Nifty Smallcap 250 Index Fund

Edelweiss Nifty Smallcap 250 Index Fund

Index Fund fund benchmarked to Nifty Smallcap 250 Index Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202619.0426
CategoryIndex Fund
PlanDirect · Growth
Launched10 Nov 2022
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 Index Total Return Index
Expense ratiodirect plan, a year0.25%
AUM₹204 Cr
Growth of ₹10,000₹18,8542 Dec 2022 to 2 Sep 2026
₹19,147₹16,557₹13,967₹11,377₹8,788Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹18,854 (+18.4% a year) Edelweiss Nifty Smallcap 250 Index Fund

Performance (trailing, annualised)

1Y annualised8.78%
3Y annualised15.26%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,87818.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,16,7569.74%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202348.00%
Calendar 202426.88%
Calendar 2025-5.84%

Rolling returns

Rolling 1Y · average142 windows since 6 Dec 202321.77%
Rolling 1Y · median7.21%
Rolling 1Y · worst window-11.96%
Rolling 1Y · best window71.23%
Rolling 1Y · windows positive76%
Rolling 3Y · average39 windows since 4 Dec 202519.43%
Rolling 3Y · median19.27%
Rolling 3Y · worst window15.83%
Rolling 3Y · best window21.84%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.24%
Downside deviation (3Y)14.54%
Maximum drawdown-26.12%

Management

Fund managerMr. Bhavesh Jain, Ms. Manasi Jalgaonkar
Managing since30 Nov 2022

What it holds

SecurityWeight
Navin Fluorine International Ltd1.3%
Karur Vysya Bank Ltd1.3%
Sona BLW Precision Forgings Ltd1.3%
Delhivery Ltd1.2%
DEWAN HOUSING FINANCE CORP. LTD. EQ1.2%
Central Depository Services (India) Ltd1.1%
Ather Energy Ltd.1.0%
HFCL Ltd1.0%
Angel One Ltd1.0%
Krishna Institute Of Medical Sciences Ltd1.0%
SectorWeight
Financial21.9%
Industrials17.3%
Materials14.9%
Consumer Discretionary14.9%
Healthcare14.0%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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