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Edelweiss Nifty SmCp 250 Idx Reg Gr

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Scheme Information

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Edelweiss Nifty SmCp 250 Idx Reg Gr

as of 21 May 2026, 09:33 AM

Scheme Asset Size₹227.65 Cr
Expense Ratio0.94%
Cash Holding-0.35093%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Smallcap 250 TR INR
Launch Date2022-11-30
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 1.31%
In the last 3 months 4.09%
In the last 6 months -1.92%
In the last 1 Years 0.61%
In the last 3 Years 0.70%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Karur Vysya Bank LtdFinancial ServicesE1.40%
Sona BLW Precision Forgings LtdConsumer CyclicalE1.37%
Delhivery LtdIndustrialsE1.31%
Navin Fluorine International LtdBasic MaterialsE1.26%
Piramal Finance LtdFinancial ServicesE1.21%
Central Depository Services (India) LtdFinancial ServicesE1.14%
RBL Bank LtdFinancial ServicesE1.02%
Angel One Ltd Ordinary SharesFinancial ServicesE1.01%
PNB Housing Finance LtdFinancial ServicesE0.99%
City Union Bank LtdFinancial ServicesE0.98%
Ather Energy LtdConsumer CyclicalE0.90%
Bandhan Bank LtdFinancial ServicesE0.90%
Computer Age Management Services Ltd Ordinary SharesTechnologyE0.89%
Aster DM Healthcare Ltd Ordinary SharesHealthcareE0.89%
Hindustan Copper LtdBasic MaterialsE0.88%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE0.88%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE0.88%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE0.84%
Welspun Corp LtdBasic MaterialsE0.84%
Krishna Institute of Medical Sciences LtdHealthcareE0.83%
Manappuram Finance LtdFinancial ServicesE0.81%
Great Eastern Shipping Co LtdIndustrialsE0.79%
Cholamandalam Financial Holdings LtdFinancial ServicesE0.78%
Anand Rathi Wealth LtdFinancial ServicesE0.77%
Poonawalla Fincorp LtdFinancial ServicesE0.75%
Sai Life Sciences LtdHealthcareE0.74%
Himadri Speciality Chemical LtdBasic MaterialsE0.72%
Kalpataru Projects International LtdIndustrialsE0.71%
Kirloskar Oil Engines LtdIndustrialsE0.71%
Gland Pharma LtdHealthcareE0.70%
Acutaas Chemicals LtdBasic MaterialsE0.68%
Neuland Laboratories LtdHealthcareE0.65%
Redington LtdTechnologyE0.65%
Tata Chemicals LtdBasic MaterialsE0.64%
Kaynes Technology India LtdTechnologyE0.64%
Star Health and Allied Insurance Co LtdFinancial ServicesE0.62%
Timken India LtdIndustrialsE0.62%
Narayana Hrudayalaya LtdHealthcareE0.61%
Data Patterns (India) LtdIndustrialsE0.61%
KFin Technologies LtdTechnologyE0.60%
Elgi Equipments LtdIndustrialsE0.60%
Deepak Nitrite LtdBasic MaterialsE0.60%
HFCL LtdTechnologyE0.60%
CESC LtdUtilitiesE0.59%
Ramco Cements LtdBasic MaterialsE0.59%
Indraprastha Gas LtdUtilitiesE0.59%
Wockhardt LtdHealthcareE0.58%
ZF Commercial Vehicle Control Systems India LtdConsumer CyclicalE0.56%
Sammaan Capital LtdFinancial ServicesE0.56%
Carborundum Universal LtdIndustrialsE0.55%
Brigade Enterprises LtdReal EstateE0.55%
Atul LtdBasic MaterialsE0.55%
Amara Raja Energy & Mobility LtdIndustrialsE0.54%
IIFL Finance LtdFinancial ServicesE0.54%
Dr. Lal PathLabs LtdHealthcareE0.54%
Home First Finance Co India Ltd ---Financial ServicesE0.53%
Aarti Industries LtdBasic MaterialsE0.52%
Motherson Sumi Wiring India LtdConsumer CyclicalE0.52%
Nuvama Wealth Management LtdFinancial ServicesE0.51%
Granules India LtdHealthcareE0.51%
Asahi India Glass LtdConsumer CyclicalE0.51%
Piramal Pharma LtdHealthcareE0.50%
Tata Technologies LtdTechnologyE0.50%
Indian Energy Exchange LtdFinancial ServicesE0.50%
Kajaria Ceramics LtdIndustrialsE0.49%
Natco Pharma LtdHealthcareE0.49%
Inox Wind LtdIndustrialsE0.49%
PTC Industries LtdIndustrialsE0.49%
Sagility LtdHealthcareE0.48%
Jaiprakash Power Ventures LtdUtilitiesE0.48%
OneSource Specialty Pharma LtdHealthcareE0.48%
Force Motors LtdConsumer CyclicalE0.48%
NBCC India LtdIndustrialsE0.48%
Craftsman Automation LtdConsumer CyclicalE0.47%
Five-Star Business Finance LtdFinancial ServicesE0.47%
Aptus Value Housing Finance India LtdFinancial ServicesE0.46%
Nava LtdIndustrialsE0.46%
Affle 3i LtdCommunication ServicesE0.45%
HBL Engineering LtdIndustrialsE0.45%
Castrol India LtdEnergyE0.45%
Syngene International LtdHealthcareE0.45%
Aegis Logistics LtdEnergyE0.44%
Emami LtdConsumer DefensiveE0.44%
E I D Parry India LtdBasic MaterialsE0.44%
Garden Reach Shipbuilders & Engineers LtdIndustrialsE0.43%
PG Electroplast LtdTechnologyE0.43%
IRB Infrastructure Developers LtdIndustrialsE0.43%
Deepak Fertilisers & Petrochemicals Corp LtdBasic MaterialsE0.43%
Reliance Power LtdUtilitiesE0.42%
Zee Entertainment Enterprises LtdCommunication ServicesE0.41%
Usha Martin LtdBasic MaterialsE0.41%
Gujarat State Petronet LtdUtilitiesE0.41%
Inventurus Knowledge Solutions LtdHealthcareE0.41%
CCL Products (India) LtdConsumer DefensiveE0.40%
Cohance Lifesciences LtdHealthcareE0.40%
Aditya Birla Real Estate LtdReal EstateE0.39%
Zen Technologies LtdIndustrialsE0.39%
PVR INOX LtdCommunication ServicesE0.38%
Whirlpool of India LtdConsumer CyclicalE0.38%
Finolex Cables LtdIndustrialsE0.38%
Jubilant Pharmova LtdHealthcareE0.38%
Go Digit General Insurance LtdFinancial ServicesE0.37%
Anant Raj LtdReal EstateE0.37%
Aditya Birla Sun Life AMC LtdFinancial ServicesE0.37%
Cyient LtdIndustrialsE0.37%
Syrma SGS Technology LtdTechnologyE0.37%
Ola Electric Mobility LtdConsumer CyclicalE0.37%
Can Fin Homes LtdFinancial ServicesE0.37%
Schneider Electric Infrastructure LtdIndustrialsE0.37%
KEC International LtdIndustrialsE0.37%
Eris Lifesciences Ltd Registered ShsHealthcareE0.37%
Godawari Power & Ispat LtdBasic MaterialsE0.37%
Ceat LtdConsumer CyclicalE0.36%
Capri Global Capital LtdFinancial ServicesE0.36%
Pfizer LtdHealthcareE0.36%
CreditAccess Grameen Ltd Ordinary SharesFinancial ServicesE0.35%
BEML LtdIndustrialsE0.35%
Engineers India LtdIndustrialsE0.35%
CarTrade Tech LtdConsumer CyclicalE0.34%
Firstsource Solutions LtdTechnologyE0.34%
Netweb Technologies India LtdTechnologyE0.34%
NCC LtdIndustrialsE0.34%
Triveni Turbine LtdIndustrialsE0.33%
Chambal Fertilisers & Chemicals LtdBasic MaterialsE0.33%
Gabriel India LtdConsumer CyclicalE0.33%
Intellect Design Arena LtdTechnologyE0.33%
Gillette India LtdConsumer DefensiveE0.33%
Mahanagar Gas LtdUtilitiesE0.33%
IndiaMART InterMESH LtdCommunication ServicesE0.32%
Techno Electric & Engineering Co LtdIndustrialsE0.32%
Jyoti CNC Automation LtdIndustrialsE0.32%
Sobha LtdReal EstateE0.32%
Belrise Industries LtdConsumer CyclicalE0.32%
EIH LtdConsumer CyclicalE0.32%
Rainbow Childrens Medicare LtdHealthcareE0.31%
Vardhman Textiles LtdConsumer CyclicalE0.31%
Ramkrishna Forgings LtdIndustrialsE0.31%
Titagarh Rail Systems LtdIndustrialsE0.31%
Shyam Metalics and Energy LtdBasic MaterialsE0.31%
Birlasoft LtdTechnologyE0.31%
Gujarat Mineral Development Corp LtdEnergyE0.31%
Bayer CropScience LtdBasic MaterialsE0.31%
Jubilant Ingrevia Ltd Ordinary SharesBasic MaterialsE0.30%
Balrampur Chini Mills LtdConsumer DefensiveE0.30%
Sun TV Network LtdCommunication ServicesE0.30%
LT Foods LtdConsumer DefensiveE0.30%
eClerx Services LtdTechnologyE0.29%
Zensar Technologies LtdTechnologyE0.29%
Lemon Tree Hotels LtdConsumer CyclicalE0.29%
Emcure Pharmaceuticals LtdHealthcareE0.29%
Poly Medicure LtdHealthcareE0.29%
Jammu & Kashmir Bank LtdFinancial ServicesE0.29%
The Fertilizers & Chemicals Travancore LtdBasic MaterialsE0.28%
Paradeep Phosphates LtdBasic MaterialsE0.28%
Aditya Birla Lifestyle Brands LtdConsumer CyclicalE0.28%
Vijaya Diagnostic Centre LtdHealthcareE0.28%
AAVAS Financiers LtdFinancial ServicesE0.28%
Sarda Energy & Minerals LtdBasic MaterialsE0.27%
Meesho LtdConsumer CyclicalE0.27%
Chennai Petroleum Corp LtdEnergyE0.27%
Chalet Hotels LtdConsumer CyclicalE0.27%
JM Financial LtdFinancial ServicesE0.27%
Brainbees Solutions LtdConsumer CyclicalE0.27%
Choice International LtdFinancial ServicesE0.26%
Afcons Infrastructure LtdIndustrialsE0.26%
Aadhar Housing Finance LtdFinancial ServicesE0.26%
Jindal Saw LtdBasic MaterialsE0.26%
Gravita India LtdIndustrialsE0.26%
R R Kabel LtdIndustrialsE0.26%
Indegene LtdHealthcareE0.26%
The Shipping Corp of India LtdIndustrialsE0.26%
Sumitomo Chemical India Ltd Ordinary SharesBasic MaterialsE0.26%
Urban Co LtdTechnologyE0.26%
Indian Overseas BankFinancial ServicesE0.26%
PCBL Chemical LtdBasic MaterialsE0.26%
Olectra Greentech LtdIndustrialsE0.26%
JSW Dulux LtdBasic MaterialsE0.26%
JK Tyre & Industries LtdConsumer CyclicalE0.26%
PhysicsWallah LtdConsumer DefensiveE0.25%
Devyani International LtdConsumer CyclicalE0.25%
HEG LtdIndustrialsE0.25%
Sonata Software LtdTechnologyE0.25%
IRCON International LtdIndustrialsE0.25%
NMDC Steel LtdBasic MaterialsE0.25%
Zydus Wellness LtdConsumer DefensiveE0.25%
DCM Shriram LtdIndustrialsE0.25%
Sapphire Foods India LtdConsumer CyclicalE0.24%
Niva Bupa Health Insurance Co LtdFinancial ServicesE0.24%
Tenneco Clean Air India LtdConsumer CyclicalE0.24%
Supreme Petrochem LtdBasic MaterialsE0.24%
Graphite India LtdIndustrialsE0.24%
Swan Corp LtdIndustrialsE0.23%
Honasa Consumer LtdConsumer DefensiveE0.23%
Bata India LtdConsumer CyclicalE0.23%
Aditya Infotech LtdIndustrialsE0.23%
Cemindia Projects LtdIndustrialsE0.23%
Elecon Engineering Co LtdIndustrialsE0.22%
Bikaji Foods International LtdConsumer DefensiveE0.22%
TBO Tek LtdConsumer CyclicalE0.22%
IDBI Bank LtdFinancial ServicesE0.21%
Minda Corp LtdConsumer CyclicalE0.21%
DOMS Industries LtdIndustrialsE0.21%
Welspun Living LtdConsumer CyclicalE0.21%
UTI Asset Management Co LtdFinancial ServicesE0.20%
Clean Science and Technology LtdBasic MaterialsE0.20%
IFCI LtdFinancial ServicesE0.20%
Jupiter Wagons LtdIndustrialsE0.19%
SBFC Finance LtdFinancial ServicesE0.19%
Concord Biotech LtdHealthcareE0.19%
Action Construction Equipment LtdIndustrialsE0.18%
Anupam Rasayan India LtdBasic MaterialsE0.18%
Transformers & Rectifiers (India) LtdIndustrialsE0.18%
Central Bank of IndiaFinancial ServicesE0.18%
International Gemological Institute LtdBasic MaterialsE0.18%
Leela Palaces Hotels and Resorts LtdConsumer CyclicalE0.17%
Pine Labs LtdTechnologyE0.17%
Tejas Networks LtdTechnologyE0.17%
Signatureglobal (India) LtdReal EstateE0.17%
Caplin Point Laboratories LtdHealthcareE0.17%
BLS International Services LtdIndustrialsE0.17%
Trident LtdConsumer CyclicalE0.16%
Blue Dart Express LtdIndustrialsE0.16%
Newgen Software Technologies LtdTechnologyE0.16%
Aditya Birla Fashion and Retail LtdConsumer CyclicalE0.16%
JSW Cement LtdBasic MaterialsE0.16%
ACME Solar Holdings LtdUtilitiesE0.15%
UCO BankFinancial ServicesE0.15%
Nuvoco Vista Corp LtdBasic MaterialsE0.15%
Mangalore Refinery and Petrochemicals LtdEnergyE0.15%
RITES Ltd Ordinary SharesIndustrialsE0.15%
ITI LtdTechnologyE0.14%
Allied Blenders and Distillers LtdConsumer DefensiveE0.14%
Canara HSBC Life Insurance Co LtdFinancial ServicesE0.14%
RailTel Corporation of India LtdCommunication ServicesE0.14%
Tega Industries LtdIndustrialsE0.14%
Aegis Vopak Terminals LtdEnergyE0.14%
India Cements LtdBasic MaterialsE0.14%
Emmvee Photovoltaic Power LtdTechnologyE0.14%
Gallantt Ispat LtdBasic MaterialsE0.13%
Bombay Burmah Trading Corp LtdConsumer DefensiveE0.13%
JBM Auto LtdConsumer CyclicalE0.13%
Saregama India LtdCommunication ServicesE0.13%
Jain Resource Recycling LtdBasic MaterialsE0.12%
RHI Magnesita India LtdIndustrialsE0.12%
Travel Food Services LtdConsumer CyclicalE0.12%
Tata Teleservices (Maharashtra) LtdCommunication ServicesE0.11%
Latent View Analytics LtdIndustrialsE0.11%
CE Info Systems LtdTechnologyE0.08%
Blue Jet Healthcare LtdHealthcareE0.08%
MMTC LtdIndustrialsE0.05%
Net Receivables/(Payables)-CA0.86%
Clearing Corporation Of India Ltd.-CR0.51%
Accrued Interest-CA0.00007%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

100.35%

Equity sector allocation

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Basic Materials

13.78%

Communication Services

2.25%

Consumer Cyclical

13.29%

Consumer Defensive

3%

Energy

1.76%

Financial Services

20.91%

Healthcare

13.09%

Industrials

19.53%

Real Estate

1.81%

Technology

7.96%

Utilities

2.97%

Fund House Contact Details

Websitewww.edelweissmf.com
Phone+91 22 40979900
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Edelweiss Asset Management Limited

Asset Management Company

About Edelweiss Nifty SmCp 250 Idx Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Bhavesh Jain

Risk Profile

Very High Risk

Expense Ratio

0.94%

Fund Size

₹227.65 Cr

FAQ's

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