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Edelweiss Nifty Smallcap 250 Index Fund-Dir (G)

Index Fund • OPEN
NAV as of May 18, 2026
₹17.14
1 day change
Returns since inception
16.82%
CAGR
AUM (Fund size)
₹228 Cr
NAV: ₹ 17.14
as on May 18, 2026
Edelweiss Nifty Smallcap 250 Index Fund-Dir (G)

Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) Overview

AUM (Fund size) ₹ 228 Cr
Expense ratio 0.33 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Smallcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 3 yrs 6 m since Nov 10, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Finance
9.42%
Pharmaceuticals & Biotech
8.85%
Industrial Products
6.78%
Auto Components
6.20%
Capital Markets
6.12%

Top Holdings

Karur Vysya Bank 1.63%
Delhivery 1.38%
Navin Fluo.Intl. 1.35%
Sona BLW Precis. 1.27%
C D S L 1.19%
Piramal Finance. 1.07%
RBL Bank 1.04%
City Union Bank 1.03%
J B Chemicals & 1.01%
Aster DM Health. 1.01%

Peer Comparison

Fund Name 1Y 3Y 5Y
Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) 0.78% 19.62% N/A

Scheme Information

Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) was launched on 10/11/2022. The fund manages ₹228 Cr in assets. Its current expense ratio is 0.33%.

Fund Manager: Bhavesh Jain

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FAQs on Edelweiss Nifty Smallcap 250 Index Fund-Dir (G)

The current expense ratio of Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) is 0.33%.

The AUM of Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) is ₹228 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹17.14.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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