Edelweiss Nifty Smallcap 250 Index Fund · Regular · Growth
NAV
₹17.7766
as of 17 Jun 2026
Expense Ratio
0.78%
AUM
₹188 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.58%
- 3Y
- +18.19%
- 5Y
- —
- Since Inception
- +17.62%
SIP returns (XIRR)
- 1Y
- +10.27%
- 3Y
- +9.18%
- 5Y
- —
- Since Inception
- +12.86%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹21,500
Invested
₹25,498
Value today
9.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,691
Value today
16.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,86,339
Value today
-2.8%
vs lumpsum
Direct lumpsum would have beaten STP by 2.8% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.28
Sharpe Ratio
—
Alpha
—
Beta
-0.26
Sortino
19.90%
Std Dev
-23.64%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Finance9.00%
- Pharmaceuticals & Biotechnology9.00%
- Industrial Products7.00%
- Chemicals & Petrochemicals6.00%
- Auto Components6.00%
- Banks6.00%
- Capital Markets6.00%
- Healthcare Services5.00%
- Construction4.00%
- IT - Services3.00%
- Consumer Durables3.00%
- Transport Services3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
Edelweiss Nifty Smallcap 250 Index Fund · Regular · 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 · Regular · Growth is a Index Fund mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹188 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 250 - TRI. The current expense ratio is 0.78%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations