NAV
₹18.5816
as of 30 Sept 2026
Expense Ratio
0.25%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.08%
- 3Y
- +13.66%
- 5Y
- —
- Since Inception
- +17.54%
SIP returns (XIRR)
- 1Y
- +11.72%
- 3Y
- +7.76%
- 5Y
- —
- Since Inception
- +12.73%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance9.60%
- Pharmaceuticals & Biotechnology8.49%
- Industrial Products7.75%
- Auto Components6.86%
- Capital Markets5.86%
- Chemicals & Petrochemicals5.79%
- Banks5.34%
- Healthcare Services4.39%
- Construction3.34%
- Consumer Durables3.07%
- IT - Services2.86%
- Automobiles2.53%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseEdelweiss Mutual Fund
CategoryIndex Fund
Launch Date30 Nov 2022
AMFI Code150892
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Edelweiss Nifty Smallcap 250 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Edelweiss Nifty Smallcap 250 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.25%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios