- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
Edelweiss Nifty SmCp 250 Idx Reg IDCW-P
as of 05 Apr 2026, 23:03 PM
Scheme Asset Size₹194.45 Cr
Expense Ratio0.78%
Cash Holding0.1044%
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
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 -7.17%
In the last 3 months -11.59%
In the last 6 months -12.76%
In the last 1 Years -2.17%
In the last 3 Years 0.65%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Financial Services | E | 3.26% |
| Laurus Labs Ltd | Healthcare | E | 2.18% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.61% |
| Delhivery Ltd | Industrials | E | 1.23% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.20% |
| Central Depository Services (India) Ltd | Financial Services | E | 1.18% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.08% |
| City Union Bank Ltd | Financial Services | E | 1.07% |
| RBL Bank Ltd | Financial Services | E | 1.01% |
| Hindustan Copper Ltd | Basic Materials | E | 0.97% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.96% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.91% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.88% |
| Redington Ltd | Technology | E | 0.87% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.87% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.85% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.85% |
| Bandhan Bank Ltd | Financial Services | E | 0.84% |
| Manappuram Finance Ltd | Financial Services | E | 0.81% |
| PNB Housing Finance Ltd | Financial Services | E | 0.81% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.79% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.79% |
| Gland Pharma Ltd | Healthcare | E | 0.76% |
| Ramco Cements Ltd | Basic Materials | E | 0.75% |
| Kalpataru Projects International Ltd | Industrials | E | 0.74% |
| Sai Life Sciences Ltd | Healthcare | E | 0.71% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.69% |
| Anand Rathi Wealth Ltd | Financial Services | E | 0.68% |
| Poonawalla Fincorp Ltd | Financial Services | E | 0.68% |
| Authum Investment & Infrastucture Ltd | Financial Services | E | 0.67% |
| KFin Technologies Ltd | Technology | E | 0.67% |
| Timken India Ltd | Industrials | E | 0.65% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.65% |
| Kaynes Technology India Ltd | Technology | E | 0.63% |
| Force Motors Ltd | Consumer Cyclical | E | 0.61% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.61% |
| Sammaan Capital Ltd | Financial Services | E | 0.60% |
| IIFL Finance Ltd | Financial Services | E | 0.60% |
| Elgi Equipments Ltd | Industrials | E | 0.60% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.60% |
| Himadri Speciality Chemical Ltd | Basic Materials | E | 0.59% |
| Wockhardt Ltd | Healthcare | E | 0.59% |
| Tata Chemicals Ltd | Basic Materials | E | 0.59% |
| Neuland Laboratories Ltd | Healthcare | E | 0.57% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.57% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.57% |
| Asahi India Glass Ltd | Consumer Cyclical | E | 0.57% |
| PTC Industries Ltd | Industrials | E | 0.57% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.57% |
| Welspun Corp Ltd | Basic Materials | E | 0.56% |
| Atul Ltd | Basic Materials | E | 0.55% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 0.54% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.53% |
| PG Electroplast Ltd | Technology | E | 0.53% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.52% |
| CESC Ltd | Utilities | E | 0.52% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.51% |
| Piramal Pharma Ltd | Healthcare | E | 0.50% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 0.50% |
| Brigade Enterprises Ltd | Real Estate | E | 0.50% |
| NBCC India Ltd | Industrials | E | 0.50% |
| Data Patterns (India) Ltd | Industrials | E | 0.50% |
| Carborundum Universal Ltd | Industrials | E | 0.50% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.49% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.48% |
| Aarti Industries Ltd | Basic Materials | E | 0.48% |
| Emami Ltd | Consumer Defensive | E | 0.48% |
| Castrol India Ltd | Energy | E | 0.47% |
| E I D Parry India Ltd | Basic Materials | E | 0.46% |
| Inox Wind Ltd | Industrials | E | 0.46% |
| Natco Pharma Ltd | Healthcare | E | 0.46% |
| Gujarat State Petronet Ltd | Utilities | E | 0.46% |
| Affle 3i Ltd | Communication Services | E | 0.46% |
| Aegis Logistics Ltd | Energy | E | 0.45% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.45% |
| Granules India Ltd | Healthcare | E | 0.44% |
| Nava Ltd | Industrials | E | 0.43% |
| Anant Raj Ltd | Real Estate | E | 0.42% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.42% |
| Five-Star Business Finance Ltd | Financial Services | E | 0.42% |
| Zee Entertainment Enterprises Ltd | Communication Services | E | 0.42% |
| Kajaria Ceramics Ltd | Industrials | E | 0.41% |
| Cyient Ltd | Industrials | E | 0.40% |
| HBL Engineering Ltd | Industrials | E | 0.40% |
| Pfizer Ltd | Healthcare | E | 0.40% |
| KEC International Ltd | Industrials | E | 0.40% |
| Usha Martin Ltd | Basic Materials | E | 0.39% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.39% |
| Jaiprakash Power Ventures Ltd | Utilities | E | 0.39% |
| Ceat Ltd | Consumer Cyclical | E | 0.39% |
| HFCL Ltd | Technology | E | 0.38% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.38% |
| PVR INOX Ltd | Communication Services | E | 0.38% |
| Maharashtra Scooters Ltd | Financial Services | E | 0.38% |
| CCL Products (India) Ltd | Consumer Defensive | E | 0.37% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | E | 0.37% |
| Can Fin Homes Ltd | Financial Services | E | 0.37% |
| Chambal Fertilisers & Chemicals Ltd | Basic Materials | E | 0.37% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.37% |
| Jubilant Pharmova Ltd | Healthcare | E | 0.36% |
| Mahanagar Gas Ltd | Utilities | E | 0.36% |
| Finolex Cables Ltd | Industrials | E | 0.36% |
| Reliance Power Ltd | Utilities | E | 0.36% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.36% |
| Gillette India Ltd | Consumer Defensive | E | 0.35% |
| Firstsource Solutions Ltd | Technology | E | 0.35% |
| eClerx Services Ltd | Technology | E | 0.35% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.35% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 0.35% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 0.35% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.34% |
| Godawari Power & Ispat Ltd | Basic Materials | E | 0.34% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.34% |
| Zensar Technologies Ltd | Technology | E | 0.34% |
| Birlasoft Ltd | Technology | E | 0.34% |
| BEML Ltd | Industrials | E | 0.34% |
| Sun TV Network Ltd | Communication Services | E | 0.33% |
| Netweb Technologies India Ltd | Technology | E | 0.33% |
| Syrma SGS Technology Ltd | Technology | E | 0.33% |
| JK Tyre & Industries Ltd | Consumer Cyclical | E | 0.33% |
| Zen Technologies Ltd | Industrials | E | 0.33% |
| Intellect Design Arena Ltd | Technology | E | 0.33% |
| NCC Ltd | Industrials | E | 0.33% |
| EIH Ltd | Consumer Cyclical | E | 0.32% |
| Sobha Ltd | Real Estate | E | 0.32% |
| Capri Global Capital Ltd | Financial Services | E | 0.32% |
| Engineers India Ltd | Industrials | E | 0.32% |
| Sagility Ltd | Healthcare | E | 0.32% |
| Shyam Metalics and Energy Ltd | Basic Materials | E | 0.32% |
| Bayer CropScience Ltd | Basic Materials | E | 0.31% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.31% |
| V-Guard Industries Ltd | Industrials | E | 0.31% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.31% |
| Choice International Ltd | Financial Services | E | 0.30% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.30% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.30% |
| Ramkrishna Forgings Ltd | Industrials | E | 0.30% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.30% |
| Triveni Turbine Ltd | Industrials | E | 0.29% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.29% |
| Vardhman Textiles Ltd | Consumer Cyclical | E | 0.29% |
| LT Foods Ltd | Consumer Defensive | E | 0.29% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.28% |
| PCBL Chemical Ltd | Basic Materials | E | 0.28% |
| Jammu & Kashmir Bank Ltd | Financial Services | E | 0.28% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.28% |
| Swan Corp Ltd | Industrials | E | 0.28% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 0.28% |
| Sonata Software Ltd | Technology | E | 0.27% |
| Finolex Industries Ltd | Industrials | E | 0.27% |
| Devyani International Ltd | Consumer Cyclical | E | 0.27% |
| AAVAS Financiers Ltd | Financial Services | E | 0.27% |
| Gravita India Ltd | Industrials | E | 0.27% |
| Indegene Ltd | Healthcare | E | 0.27% |
| R R Kabel Ltd | Industrials | E | 0.27% |
| Sarda Energy & Minerals Ltd | Basic Materials | E | 0.26% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.26% |
| Bata India Ltd | Consumer Cyclical | E | 0.26% |
| JM Financial Ltd | Financial Services | E | 0.26% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 0.26% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.26% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.26% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.26% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.26% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.26% |
| HEG Ltd | Industrials | E | 0.25% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.25% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 0.25% |
| Poly Medicure Ltd | Healthcare | E | 0.25% |
| Graphite India Ltd | Industrials | E | 0.25% |
| Gujarat Mineral Development Corp Ltd | Energy | E | 0.25% |
| IRCON International Ltd | Industrials | E | 0.24% |
| NMDC Steel Ltd | Basic Materials | E | 0.24% |
| Niva Bupa Health Insurance Co Ltd | Financial Services | E | 0.24% |
| Chennai Petroleum Corp Ltd | Energy | E | 0.24% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.23% |
| Minda Corp Ltd | Consumer Cyclical | E | 0.23% |
| The Shipping Corp of India Ltd | Industrials | E | 0.23% |
| Ola Electric Mobility Ltd | Consumer Cyclical | E | 0.23% |
| Afcons Infrastructure Ltd | Industrials | E | 0.23% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 0.23% |
| Jindal Saw Ltd | Basic Materials | E | 0.23% |
| DOMS Industries Ltd | Industrials | E | 0.22% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.22% |
| Honasa Consumer Ltd | Consumer Defensive | E | 0.22% |
| DCM Shriram Ltd | Industrials | E | 0.22% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.22% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.21% |
| Olectra Greentech Ltd | Industrials | E | 0.21% |
| Concord Biotech Ltd | Healthcare | E | 0.21% |
| KSB Ltd | Industrials | E | 0.21% |
| Kirloskar Brothers Ltd | Industrials | E | 0.21% |
| Welspun Living Ltd | Consumer Cyclical | E | 0.21% |
| IFCI Ltd | Financial Services | E | 0.21% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 0.21% |
| BASF India Ltd | Basic Materials | E | 0.21% |
| Praj Industries Ltd | Industrials | E | 0.20% |
| Akzo Nobel India Ltd | Basic Materials | E | 0.20% |
| Central Bank of India | Financial Services | E | 0.20% |
| Signatureglobal (India) Ltd | Real Estate | E | 0.20% |
| Aditya Birla Fashion and Retail Ltd | Consumer Cyclical | E | 0.19% |
| Elecon Engineering Co Ltd | Industrials | E | 0.19% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.19% |
| Action Construction Equipment Ltd | Industrials | E | 0.19% |
| SBFC Finance Ltd | Financial Services | E | 0.19% |
| Jupiter Wagons Ltd | Industrials | E | 0.19% |
| Tejas Networks Ltd | Technology | E | 0.19% |
| Clean Science and Technology Ltd | Basic Materials | E | 0.18% |
| Mangalore Refinery and Petrochemicals Ltd | Energy | E | 0.18% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 0.18% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.18% |
| Caplin Point Laboratories Ltd | Healthcare | E | 0.18% |
| BLS International Services Ltd | Industrials | E | 0.18% |
| Triveni Engineering & Industries Ltd | Consumer Defensive | E | 0.18% |
| Blue Dart Express Ltd | Industrials | E | 0.18% |
| International Gemmological Institute (India) Ltd | Basic Materials | E | 0.18% |
| Transformers & Rectifiers (India) Ltd | Industrials | E | 0.17% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.17% |
| Newgen Software Technologies Ltd | Technology | E | 0.17% |
| Trident Ltd | Consumer Cyclical | E | 0.17% |
| Aegis Vopak Terminals Ltd | Energy | E | 0.17% |
| Godrej Agrovet Ltd Ordinary Shares | Consumer Defensive | E | 0.16% |
| Happiest Minds Technologies Ltd Ordinary Shares | Technology | E | 0.15% |
| Bombay Burmah Trading Corp Ltd | Consumer Defensive | E | 0.15% |
| RITES Ltd Ordinary Shares | Industrials | E | 0.15% |
| Cera Sanitaryware Ltd | Industrials | E | 0.15% |
| Valor Estate Ltd | Real Estate | E | 0.15% |
| RailTel Corporation of India Ltd | Communication Services | E | 0.14% |
| India Cements Ltd | Basic Materials | E | 0.14% |
| JSW Cement Ltd | Basic Materials | E | 0.14% |
| RHI Magnesita India Ltd | Industrials | E | 0.14% |
| INOX India Ltd | Industrials | E | 0.14% |
| ITI Ltd | Technology | E | 0.14% |
| Reliance Infrastructure Ltd | Utilities | E | 0.14% |
| Saregama India Ltd | Communication Services | E | 0.13% |
| Latent View Analytics Ltd | Industrials | E | 0.13% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.12% |
| ACME Solar Holdings Ltd | Utilities | E | 0.12% |
| Maharashtra Seamless Ltd | Basic Materials | E | 0.12% |
| JBM Auto Ltd | Consumer Cyclical | E | 0.12% |
| Campus Activewear Ltd | Consumer Cyclical | E | 0.12% |
| Tata Teleservices (Maharashtra) Ltd | Communication Services | E | 0.11% |
| Alkyl Amines Chemicals Ltd | Basic Materials | E | 0.11% |
| Ventive Hospitality Ltd | Consumer Cyclical | E | 0.09% |
| CE Info Systems Ltd | Technology | E | 0.09% |
| Alok Industries Ltd | Consumer Cyclical | E | 0.09% |
| Rashtriya Chemicals & Fertilizers Ltd | Basic Materials | E | 0.09% |
| Blue Jet Healthcare Ltd | Healthcare | E | 0.07% |
| Akums Drugs and Pharmaceuticals Ltd | Healthcare | E | 0.07% |
| MMTC Ltd | Industrials | E | 0.05% |
| Clearing Corporation Of India Ltd. | - | CR | 0.52% |
| Net Receivables/(Payables) | - | CA | 0.41% |
| Accrued Interest | - | CA | 0.00014% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.9%
Cash
0.1%
Equity sector allocation
Loading chart…
Basic Materials
11.54%
Communication Services
2.31%
Consumer Cyclical
11.13%
Consumer Defensive
3.97%
Energy
1.76%
Financial Services
23.03%
Healthcare
15.31%
Industrials
19.23%
Real Estate
1.95%
Technology
7.31%
Utilities
2.35%
Others
0.11%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About Edelweiss Nifty SmCp 250 Idx Reg IDCW-P
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
0.78%
Fund Size
₹194.45 Cr
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy