edelweiss-nifty-smallcap-250-index-fund-dir-g

Edelweiss Nifty Smallcap 250 Index Fund-Dir (G)

  1. Equity
  2. Index Funds
  • NAV as on Jul 04, 2025 ₹18.43
  • Total Returns 26.57% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
edelweiss-nifty-smallcap-250-index-fund-dir-g

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

  • Fund House
    Edelweiss Nifty Smallcap 250 Index Fund
  • Fund Size
    ₹136 Cr
  • Expense Ratio
    0.14%
  • Benchmark
    Nifty Smallcap 250 TRI
  • Risk Level
    Very High
  • Inception Date
    Nov 30, 2022
  • Lock-in period
    0
  • Exit Load
    Nil
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹100
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 4.16%
  • 20.23%
  • -1.21%
  • 1.07%
  • 0%
  • 0%

Category Average

  • 2.24%
  • 10.09%
  • 3.49%
  • 5.05%
  • 18.02%
  • 20.57%

Fund Asset Allocation

Top holdings

Top Sectors

  • Finance
    9.71%
  • Pharmaceuticals & Biotech
    8.91%
  • Capital Markets
    7.67%
  • Industrial Products
    7.63%
  • Chemicals & Petrochemical
    5.61%
  • Consumer Durables
    5.43%

More about Edelweiss Nifty Smallcap 250 Index Fund-Dir (G)

Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) is a mutual fund under the Index Funds category, managed by Edelweiss Mutual Fund. It was launched on 23 Aug 2007, and has been active for over 18 years. As of 30 Jun 2025 the fund manages assets worth ₹136 Crores. The expense ratio is 0.14%.

This fund generated returns of 1.07% in the last 1 year. Since its inception, it has provided an average annual return of 26.57%.

The fund's investments are mainly concentrated in sectors like Finance, Pharmaceuticals & Biotech, Capital Markets, Industrial Products and Chemicals & Petrochemical.

The top five holdings in this fund include prominent companies such as Multi Comm. Exc., C D S L, Laurus Labs, Crompton Gr. Con and Radico Khaitan.

Fund Managers

  • Bhavesh Jain

Investment Objective

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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

edelweiss-nifty-smallcap-250-index-fund-dir-g

Frequently Asked Questions about Edelweiss Nifty Smallcap 250 Index Fund-Dir (G)

  1. Are {{fund_type}} risky?

    Index funds are generally low-risk as they spread investments across an entire market index, reducing the impact of individual stock volatility.

  2. Should I invest in {{fund_type}} ?

    Yes, if you’re looking for a low-cost way to invest in the market and are comfortable with moderate returns that match market trends.

  3. How long should I stay invested in {{fund_type}} ?

    Ideally, you should stay invested for the long term, as index funds perform best over extended periods.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, index funds are open-ended, so you can withdraw at any time, but it's best to hold them long-term.

  5. What are the expenses involved in {{fund_type}} ?

    Index funds usually have low expense ratios due to passive management, often ranging from 0.1% to 0.5%.

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