43430
29993
Edelweiss Nifty Smallcap 250 Index Fund-Reg Growth
19.54
1.91
0.05
1.67
5.10
0.19
16.64
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.71
19.54
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
1.71
19.54
1.11
3.5
3 Years
Edelweiss Nifty Smallcap 250 Index Fund-Reg Growth
-
NAV
17.07
21 May 2026
-
0.71%
1 Day
-
19.54%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.94%
Expense Ratio -
228 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 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.91%
- 19.54%
- 16.64
- -1.07Alpha
- 5.95SD
- 0.99Beta
- 0.53Sharpe
- 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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 228
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
-
- Other
- FoFs Overseas
- AUM - ₹ 237
- 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
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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FAQs
Edelweiss Nifty Smallcap 250 Index Fund-Reg Growth has delivered 16.72% since inception
The NAV of Edelweiss Nifty Smallcap 250 Index Fund-Reg Growth is ₹17.061 as of 21 May 2026
The expense ratio of Edelweiss Nifty Smallcap 250 Index Fund-Reg Growth is 0.94 % as of 21 May 2026
The AUM of Edelweiss Nifty Smallcap 250 Index Fund-Reg Growth 227.65 CR as of 21 May 2026
The minimum SIP amount of Edelweiss Nifty Smallcap 250 Index Fund-Reg Growth is 100
The top stock holdings of Edelweiss Nifty Smallcap 250 Index Fund-Reg Growth are
- Karur Vysya Bank - 1.40%
- Sona BLW Precis. - 1.37%
- Delhivery - 1.31%
- Navin Fluo.Intl. - 1.26%
- Piramal Finance. - 1.21%
The top sectors Edelweiss Nifty Smallcap 250 Index Fund-Reg Growth has invested in are
- - 0%