Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Nifty Smallcap 250 Index Fund- Direct Plan Growth - Growth
Edelweiss Mutual FundIndex · Small CapDirectGrowthVery high risk
NAV
₹19.0149
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.55% | — | — |
| 3 year | +17.24% | — | — |
| 5 year | +18.87% | — | — |
- Sharpe
- 0.65
- Std dev
- 22.20%
Returns
From NAVs through 19 Aug 2026
1Y
+7.55%
Total
3Y
+17.24%
p.a.
5Y
+18.87%
p.a.
SI
+18.87%
p.a.
Calendar years
-1.88%2022
+48.00%2023
+26.88%2024
-5.84%2025
+9.61%2026 YTD
Rolling 1-year · 32 overlapping windows
-12.21%avg +22.07%+68.98%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹232.89 Cr
Expense ratio
0.14%
Exit load
None
Lock-in
None
BenchmarkNIFTY Smallcap 250 TRI
Launched30 Nov 2022
Risk levelVery high
StructureOpen Ended
ISININF754K01QT8
Where the money is invested
Split by asset type.
By asset type
Equity100.04%
Cash-0.04%
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 1.35%Karur Vysya Bank LtdFinancial Services
- 1.35%Sona BLW Precision Forgings LtdConsumer Cyclical
- 1.3%Navin Fluorine International LtdBasic Materials
- 1.25%Delhivery LtdIndustrials
- 1.15%Piramal Finance LtdFinancial Services
- 1.1%Central Depository Services (India) LtdFinancial Services
- 1.08%Angel One Ltd Ordinary SharesFinancial Services
- 1.03%RBL Bank LtdFinancial Services
- 0.96%PNB Housing Finance LtdFinancial Services
- 0.94%Computer Age Management Services Ltd Ordinary SharesTechnology
Concentration
Top 5 weight
6.38%
Top 10 weight
11.49%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.65
Return per unit of total risk
Sortino
0.72
Return per unit of downside risk
Risk
Std deviation
22.2%
How much returns swing
Who manages this fund
1 fund manager
- BJBhavesh Jain12.6 years in the industryRuns 29 schemes
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SIP illustration
Rate
+17.24%
Invested
₹6,00,000
Illustrated
₹16,02,396
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthEdelweiss Nifty Smallcap 250 Index Fund- Regular Plan Growth - GrowthNAV ₹17.57
- directIDCWEdelweiss Nifty Smallcap 250 Index Fund- Direct Plan IDCW- PayoutNAV ₹17.92
- regularIDCWEdelweiss Nifty Smallcap 250 Index Fund- Regular Plan IDCW - ReinvestmentNAV ₹16.8031
FAQ
What is Edelweiss Nifty Smallcap 250 Index Fund- Direct Plan Growth - Growth NAV today?
- The latest NAV of Edelweiss Nifty Smallcap 250 Index Fund- Direct Plan Growth - Growth is ₹19.0149 as on 19 Aug 2026.
How has Edelweiss Nifty Smallcap 250 Index Fund- Direct Plan Growth - Growth performed vs its category?
- 1-year return +7.55%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Nifty Smallcap 250 Index Fund- Direct Plan Growth - Growth?
- Trailing returns from published NAVs: 1 year +7.55%, 3 year +17.24% a year, 5 year +18.87% a year, since our first NAV +18.87% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Nifty Smallcap 250 Index Fund- Direct Plan Growth - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.24%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Nifty Smallcap 250 Index Fund- Direct Plan Growth - Growth?
- For Edelweiss Nifty Smallcap 250 Index Fund- Direct Plan Growth - Growth, the expense ratio is 0.14% and fund size (AUM) is ₹232.89 Cr.
What is the ISIN of Edelweiss Nifty Smallcap 250 Index Fund- Direct Plan Growth - Growth?
- The ISIN for Edelweiss Nifty Smallcap 250 Index Fund- Direct Plan Growth - Growth is INF754K01QT8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.