43432
29993
Edelweiss Nifty Smallcap 250 Index Fund-Dir (G)
17.27
4.17
0.68
2.12
7.15
15.26
18.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.61
17.27
Edelweiss Nifty Smallcap 250 Index Fund-Dir (G)
1.61
17.27
1.11
3.5
3 Years
Edelweiss Nifty Smallcap 250 Index Fund-Dir (G)
-
NAV
18.73
29 Jul 2026
-
1.33%
1 Day
-
17.27%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.27%
Expense Ratio -
249 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.17%
- 17.27%
- 18.69
- -0.34Alpha
- 6.38SD
- 1.00Beta
- 0.66Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 108
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,476
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 249
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,792
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,889
-
- Other
- FoFs Overseas
- AUM - ₹ 4,656
-
- Other
- FoFs Overseas
- AUM - ₹ 259
-
- Other
- FoFs Overseas
- AUM - ₹ 262
-
- Equity
- Mid Cap Fund
- AUM - ₹ 17,748
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) has delivered 45.16% since inception
The NAV of Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) is ₹18.2269 as of 29 Jul 2026
The expense ratio of Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) is 0.27 % as of 29 Jul 2026
The AUM of Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) 52.8 CR as of 29 Jul 2026
The minimum SIP amount of Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) is 100
The top stock holdings of Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) are
- Navin Fluo.Intl. - 1.33%
- Karur Vysya Bank - 1.31%
- Sona BLW Precis. - 1.30%
- Delhivery - 1.24%
- Piramal Finance. - 1.22%
The top sectors Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) has invested in are
- Finance - 8.12%
- Capital Markets - 8.1%
- Industrial Products - 6.41%
- Pharmaceuticals & Biotech - 6.08%
- Construction - 5.77%








