Mutual Fund Details

Edelweiss Nifty Smallcap 250 Index Fund Direct - IDCW Reinvestment

Equity Small Cap

NAV

₹16.9334

as on 09 Dec 2025, 11:12 PM

₹0.1700(1.01%)

Last Change

Schemes Managed By

Bhavesh Jain

Fund Manager

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,587

₹1,69,016

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹69,016

Profit (absolute return)

69.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

4.30%

In the last 3 months

4.11%

In the last 6 months

6.77%

In the last 1 year

11.33%

In the last 3 years

69.02%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Nifty Smallcap 250 Index Fund Direct - IDCW Reinvestment

as of 31 Oct 2025, 05:30 AM

₹186.48 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.14%

Expense Ratio

Plan

Dividend

-0.12%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2025

Sort By

Value

Sector

Financial

17.67%

₹32.95 Cr

Healthcare

14.09%

₹26.27 Cr

Services

12.95%

₹24.15 Cr

Capital Goods

11.94%

₹22.27 Cr

Chemicals

6.37%

₹11.88 Cr

Others

36.98%

₹68.96 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2025

Sort By

Value

Sector

Financial

17.67%

₹32.95 Cr

Healthcare

14.09%

₹26.27 Cr

Services

12.95%

₹24.15 Cr

Capital Goods

11.94%

₹22.27 Cr

Chemicals

6.37%

₹11.88 Cr

Others

36.98%

₹68.96 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2025

Sort By

Value

Company

Multi Commodity Exchange Of India Ltd.

1.77%

₹3.30 Cr

Central Depository Services (India) Ltd.

1.43%

₹2.67 Cr

Laurus Labs Ltd.

1.25%

₹2.33 Cr

Crompton Greaves Consumer Electricals Ltd.

1.19%

₹2.22 Cr

Radico Khaitan Ltd.

1.04%

₹1.94 Cr

Others

93.32%

₹174.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2025

Sort By

Value

Company

Multi Commodity Exchange Of India Ltd.

1.77%

₹3.30 Cr

Central Depository Services (India) Ltd.

1.43%

₹2.67 Cr

Laurus Labs Ltd.

1.25%

₹2.33 Cr

Crompton Greaves Consumer Electricals Ltd.

1.19%

₹2.22 Cr

Radico Khaitan Ltd.

1.04%

₹1.94 Cr

Others

93.32%

₹174.02 Cr

View All

Funds in this Category

This fund's returns:

19.10%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

ITI Small Cap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

About Edelweiss Nifty Smallcap 250 Index Fund Direct - IDCW Reinvestment

Edelweiss Nifty Smallcap 250 Index Fund Direct - IDCW Reinvestment is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Bhavesh Jain. It has an AUM of ₹186.48 Crores and the latest NAV decalared is ₹16.933 as on 10 Dec 2025 at 7:12 am.

Edelweiss Nifty Smallcap 250 Index Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is -11.33%, in last 3 years is 69.02% and 67.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.