Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

17.90

-0.50%

+0.68%

Key stats

Expense ratio: 0.26%
AUM: ₹261.90 Cr
Launched: 30/11/2022
Fund manager: Bhavesh Jain; Bharat Lahoti; Manasi Jalgaonkar
Portfolio turnover: 0.41%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.76%

1M+0.07%

3M+0.67%

6M+15.77%

1Y+0.68%

3Y+12.97%

MAX+77.19%

Top holdings

254 disclosed

1.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
1.60%
2.
Karur Vysya Bank Ltd
Financial Services
1.50%
3.
Navin Fluorine International Ltd
Basic Materials
1.29%
4.
Delhivery Ltd
Industrials
1.25%
5.
Piramal Finance Ltd
Financial Services
1.15%
6.
Ather Energy Ltd
Consumer Cyclical
1.12%
7.
Central Depository Services (India) Ltd
Financial Services
1.10%
8.
RBL Bank Ltd
Financial Services
1.08%
9.
Welspun Corp Ltd
Basic Materials
1.00%
10.
Krishna Institute of Medical Sciences Ltd
Healthcare
0.97%
11.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
0.97%
12.
Manappuram Finance Ltd
Financial Services
0.95%
13.
Gland Pharma Ltd
Healthcare
0.93%
14.
City Union Bank Ltd
Financial Services
0.92%
15.
HFCL Ltd
Technology
0.92%
16.
PNB Housing Finance Ltd
Financial Services
0.92%
17.
Angel One Ltd Ordinary Shares
Financial Services
0.90%
18.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.89%
19.
Redington Ltd
Technology
0.89%
20.
Anand Rathi Wealth Ltd
Financial Services
0.86%
21.
Kirloskar Oil Engines Ltd
Industrials
0.85%
22.
Sai Life Sciences Ltd
Healthcare
0.84%
23.
Himadri Speciality Chemical Ltd
Basic Materials
0.82%
24.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.78%
25.
Poonawalla Fincorp Ltd
Financial Services
0.77%
26.
Neuland Laboratories Ltd
Healthcare
0.76%
27.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.76%
28.
Wockhardt Ltd
Healthcare
0.75%
29.
Hindustan Copper Ltd
Basic Materials
0.75%
30.
Acutaas Chemicals Ltd
Basic Materials
0.75%
31.
Aegis Logistics Ltd
Energy
0.75%
32.
Bandhan Bank Ltd
Financial Services
0.74%
33.
Cholamandalam Financial Holdings Ltd
Financial Services
0.71%
34.
Dr. Lal PathLabs Ltd
Healthcare
0.69%
35.
Kalpataru Projects International Ltd
Industrials
0.68%
36.
Craftsman Automation Ltd
Consumer Cyclical
0.67%
37.
IIFL Finance Ltd
Financial Services
0.66%
38.
Star Health and Allied Insurance Co Ltd
Financial Services
0.65%
39.
Narayana Hrudayalaya Ltd
Healthcare
0.65%
40.
Nuvama Wealth Management Ltd
Financial Services
0.65%
41.
Great Eastern Shipping Co Ltd
Industrials
0.62%
42.
Data Patterns (India) Ltd
Industrials
0.60%
43.
Tata Technologies Ltd
Technology
0.60%
44.
OneSource Specialty Pharma Ltd
Healthcare
0.59%
45.
KFin Technologies Ltd
Technology
0.58%
46.
Sammaan Capital Ltd
Financial Services
0.58%
47.
Carborundum Universal Ltd
Industrials
0.57%
48.
Elgi Equipments Ltd
Industrials
0.57%
49.
Piramal Pharma Ltd
Healthcare
0.57%
50.
Granules India Ltd
Healthcare
0.56%
51.
Kaynes Technology India Ltd
Technology
0.55%
52.
Ramco Cements Ltd
Basic Materials
0.54%
53.
CarTrade Tech Ltd
Consumer Cyclical
0.54%
54.
Home First Finance Co India Ltd
Financial Services
0.53%
55.
Clearing Corporation Of India Ltd.
0.53%
56.
Deepak Nitrite Ltd
Basic Materials
0.53%
57.
Timken India Ltd
Industrials
0.52%
58.
Amara Raja Energy & Mobility Ltd
Industrials
0.52%
59.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
0.51%
60.
Brigade Enterprises Ltd
Real Estate
0.50%
61.
PTC Industries Ltd
Industrials
0.50%
62.
Atul Ltd
Basic Materials
0.50%
63.
Indraprastha Gas Ltd
Utilities
0.50%
64.
Syrma SGS Technology Ltd
Technology
0.49%
65.
Asahi India Glass Ltd
Consumer Cyclical
0.49%
66.
Five-Star Business Finance Ltd
Financial Services
0.49%
67.
Tata Chemicals Ltd
Basic Materials
0.49%
68.
Zee Entertainment Enterprises Ltd
Communication Services
0.49%
69.
Indian Energy Exchange Ltd
Financial Services
0.49%
70.
CESC Ltd
Utilities
0.48%
71.
Deepak Fertilisers & Petrochemicals Corp Ltd
Basic Materials
0.48%
72.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
0.48%
73.
Meesho Ltd
Consumer Cyclical
0.47%
74.
Aarti Industries Ltd
Basic Materials
0.47%
75.
Affle 3i Ltd
Communication Services
0.47%
76.
Sagility Ltd
Healthcare
0.46%
77.
Kajaria Ceramics Ltd
Industrials
0.46%
78.
PG Electroplast Ltd
Technology
0.46%
79.
NBCC India Ltd
Industrials
0.46%
80.
Firstsource Solutions Ltd
Technology
0.44%
81.
Anant Raj Ltd
Real Estate
0.44%
82.
Net Receivables/(Payables)
0.44%
83.
Inventurus Knowledge Solutions Ltd
Healthcare
0.44%
84.
Aptus Value Housing Finance India Ltd
Financial Services
0.43%
85.
Aditya Infotech Ltd
Industrials
0.43%
86.
Usha Martin Ltd
Basic Materials
0.42%
87.
Capri Global Capital Ltd
Financial Services
0.42%
88.
Jaiprakash Power Ventures Ltd
Utilities
0.41%
89.
Belrise Industries Ltd
Consumer Cyclical
0.41%
90.
Castrol India Ltd
Energy
0.41%
91.
Ola Electric Mobility Ltd
Consumer Cyclical
0.41%
92.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
0.40%
93.
Force Motors Ltd
Consumer Cyclical
0.40%
94.
R R Kabel Ltd
Industrials
0.40%
95.
Netweb Technologies India Ltd
Technology
0.40%
96.
Natco Pharma Ltd
Healthcare
0.38%
97.
CCL Products (India) Ltd
Consumer Defensive
0.38%
98.
HBL Engineering Ltd
Industrials
0.38%
99.
PVR INOX Ltd
Communication Services
0.37%
100.
Schneider Electric Infrastructure Ltd
Industrials
0.37%
101.
IRB Infrastructure Developers Ltd
Industrials
0.36%
102.
Emami Ltd
Consumer Defensive
0.36%
103.
E I D Parry India Ltd
Basic Materials
0.36%
104.
Nava Ltd
Industrials
0.36%
105.
Garden Reach Shipbuilders & Engineers Ltd
Industrials
0.35%
106.
Cemindia Projects Ltd
Industrials
0.35%
107.
Rainbow Childrens Medicare Ltd
Healthcare
0.35%
108.
Inox Wind Ltd
Industrials
0.35%
109.
Jubilant Pharmova Ltd
Healthcare
0.35%
110.
eClerx Services Ltd
Technology
0.35%
111.
Zen Technologies Ltd
Industrials
0.35%
112.
Finolex Cables Ltd
Industrials
0.35%
113.
Aditya Birla Real Estate Ltd
Real Estate
0.34%
114.
Gabriel India Ltd
Consumer Cyclical
0.34%
115.
Aditya Birla Sun Life AMC Ltd
Financial Services
0.34%
116.
Syngene International Ltd
Healthcare
0.34%
117.
Eris Lifesciences Ltd Registered Shs
Healthcare
0.34%
118.
ACME Solar Holdings Ltd
Utilities
0.34%
119.
Pfizer Ltd
Healthcare
0.34%
120.
Shyam Metalics and Energy Ltd
Basic Materials
0.34%
121.
Cyient Ltd
Industrials
0.33%
122.
Ceat Ltd
Consumer Cyclical
0.33%
123.
Triveni Turbine Ltd
Industrials
0.33%
124.
Choice International Ltd
Financial Services
0.33%
125.
Jammu & Kashmir Bank Ltd
Financial Services
0.32%
126.
Can Fin Homes Ltd
Financial Services
0.32%
127.
Cohance Lifesciences Ltd
Healthcare
0.32%
128.
Jyoti CNC Automation Ltd
Industrials
0.32%
129.
Reliance Power Ltd
Utilities
0.32%
130.
PhysicsWallah Ltd
Consumer Defensive
0.31%
131.
Emcure Pharmaceuticals Ltd
Healthcare
0.31%
132.
Ramkrishna Forgings Ltd
Industrials
0.31%
133.
BEML Ltd
Industrials
0.31%
134.
Titagarh Rail Systems Ltd
Industrials
0.31%
135.
Vijaya Diagnostic Centre Ltd
Healthcare
0.31%
136.
Chambal Fertilisers & Chemicals Ltd
Basic Materials
0.30%
137.
Poly Medicure Ltd
Healthcare
0.30%
138.
Intellect Design Arena Ltd
Technology
0.30%
139.
EIH Ltd
Consumer Cyclical
0.30%
140.
Mahanagar Gas Ltd
Utilities
0.30%
141.
Balrampur Chini Mills Ltd
Consumer Defensive
0.30%
142.
Paradeep Phosphates Ltd
Basic Materials
0.30%
143.
Sonata Software Ltd
Technology
0.29%
144.
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
0.29%
145.
Gillette India Ltd
Consumer Defensive
0.29%
146.
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
0.29%
147.
Honasa Consumer Ltd
Consumer Defensive
0.28%
148.
Go Digit General Insurance Ltd
Financial Services
0.28%
149.
Whirlpool of India Ltd
Consumer Cyclical
0.28%
150.
Sobha Ltd
Real Estate
0.28%
151.
Engineers India Ltd
Industrials
0.28%
152.
KEC International Ltd
Industrials
0.28%
153.
Chennai Petroleum Corp Ltd
Energy
0.28%
154.
Jindal Saw Ltd
Basic Materials
0.28%
155.
Godawari Power & Ispat Ltd
Basic Materials
0.28%
156.
Vardhman Textiles Ltd
Consumer Cyclical
0.27%
157.
Chalet Hotels Ltd
Consumer Cyclical
0.27%
158.
Zensar Technologies Ltd
Technology
0.27%
159.
NCC Ltd
Industrials
0.27%
160.
LT Foods Ltd
Consumer Defensive
0.26%
161.
Minda Corp Ltd
Consumer Cyclical
0.26%
162.
PCBL Chemical Ltd
Basic Materials
0.26%
163.
Zydus Wellness Ltd
Consumer Defensive
0.26%
164.
IndiaMART InterMESH Ltd
Communication Services
0.26%
165.
Aditya Birla Lifestyle Brands Ltd
Consumer Cyclical
0.26%
166.
HEG Ltd
Industrials
0.25%
167.
Lemon Tree Hotels Ltd
Consumer Cyclical
0.25%
168.
AAVAS Financiers Ltd
Financial Services
0.25%
169.
Olectra Greentech Ltd
Industrials
0.25%
170.
Bayer CropScience Ltd
Basic Materials
0.25%
171.
Niva Bupa Health Insurance Co Ltd
Financial Services
0.25%
172.
Aadhar Housing Finance Ltd
Financial Services
0.25%
173.
Indegene Ltd
Healthcare
0.25%
174.
Central Bank of India
Financial Services
0.25%
175.
TBO Tek Ltd
Consumer Cyclical
0.24%
176.
CIE Automotive India Ltd
Consumer Cyclical
0.24%
177.
The Fertilizers & Chemicals Travancore Ltd
Basic Materials
0.24%
178.
Gravita India Ltd
Industrials
0.24%
179.
IFCI Ltd
Financial Services
0.24%
180.
JSW Dulux Ltd
Basic Materials
0.24%
181.
Sun TV Network Ltd
Communication Services
0.23%
182.
Caplin Point Laboratories Ltd
Healthcare
0.23%
183.
Birlasoft Ltd
Technology
0.23%
184.
JK Tyre & Industries Ltd
Consumer Cyclical
0.23%
185.
NMDC Steel Ltd
Basic Materials
0.23%
186.
Welspun Living Ltd
Consumer Cyclical
0.23%
187.
Indian Overseas Bank
Financial Services
0.23%
188.
The Shipping Corp of India Ltd
Industrials
0.23%
189.
Techno Electric & Engineering Co Ltd
Industrials
0.23%
190.
Tenneco Clean Air India Ltd
Consumer Cyclical
0.23%
191.
Devyani International Ltd
Consumer Cyclical
0.23%
192.
Brainbees Solutions Ltd
Consumer Cyclical
0.22%
193.
Sarda Energy & Minerals Ltd
Basic Materials
0.22%
194.
Concord Biotech Ltd
Healthcare
0.22%
195.
JM Financial Ltd
Financial Services
0.22%
196.
IDBI Bank Ltd
Financial Services
0.22%
197.
Gujarat Mineral Development Corp Ltd
Energy
0.22%
198.
Supreme Petrochem Ltd
Basic Materials
0.21%
199.
Bata India Ltd
Consumer Cyclical
0.21%
200.
Action Construction Equipment Ltd
Industrials
0.20%
201.
Sapphire Foods India Ltd
Consumer Cyclical
0.20%
202.
Graphite India Ltd
Industrials
0.20%
203.
Urban Co Ltd
Technology
0.20%
204.
Swan Corp Ltd
Industrials
0.20%
205.
Emmvee Photovoltaic Power Ltd
Technology
0.20%
206.
Afcons Infrastructure Ltd
Industrials
0.20%
207.
Tejas Networks Ltd
Technology
0.20%
208.
Bikaji Foods International Ltd
Consumer Defensive
0.20%
209.
Aegis Vopak Terminals Ltd
Energy
0.19%
210.
IRCON International Ltd
Industrials
0.19%
211.
DCM Shriram Ltd
Industrials
0.19%
212.
DOMS Industries Ltd
Industrials
0.19%
213.
Leela Palaces Hotels and Resorts Ltd
Consumer Cyclical
0.19%
214.
UTI Asset Management Co Ltd
Financial Services
0.18%
215.
Saregama India Ltd
Communication Services
0.18%
216.
SBFC Finance Ltd
Financial Services
0.17%
217.
Elecon Engineering Co Ltd
Industrials
0.17%
218.
Anupam Rasayan India Ltd
Basic Materials
0.17%
219.
International Gemological Institute Ltd
Basic Materials
0.17%
220.
JSW Cement Ltd
Basic Materials
0.16%
221.
Newgen Software Technologies Ltd
Technology
0.16%
222.
Aditya Birla Fashion and Retail Ltd
Consumer Cyclical
0.16%
223.
Jupiter Wagons Ltd
Industrials
0.16%
224.
Clean Science and Technology Ltd
Basic Materials
0.16%
225.
Nuvoco Vista Corp Ltd
Basic Materials
0.16%
226.
Canara HSBC Life Insurance Co Ltd
Financial Services
0.16%
227.
Allied Blenders and Distillers Ltd
Consumer Defensive
0.15%
228.
Signatureglobal (India) Ltd
Real Estate
0.15%
229.
Transformers & Rectifiers (India) Ltd
Industrials
0.15%
230.
Blue Jet Healthcare Ltd
Healthcare
0.15%
231.
Trident Ltd
Consumer Cyclical
0.14%
232.
Blue Dart Express Ltd
Industrials
0.14%
233.
Pine Labs Ltd
Technology
0.14%
234.
Mangalore Refinery and Petrochemicals Ltd
Energy
0.14%
235.
UCO Bank
Financial Services
0.14%
236.
BLS International Services Ltd
Industrials
0.13%
237.
RITES Ltd Ordinary Shares
Industrials
0.13%
238.
India Cements Ltd
Basic Materials
0.13%
239.
ITI Ltd
Technology
0.12%
240.
JBM Auto Ltd
Consumer Cyclical
0.12%
241.
Bombay Burmah Trading Corp Ltd
Consumer Defensive
0.12%
242.
RailTel Corporation of India Ltd
Communication Services
0.12%
243.
Jain Resource Recycling Ltd
Basic Materials
0.11%
244.
Tega Industries Ltd
Industrials
0.11%
245.
Travel Food Services Ltd
Consumer Cyclical
0.11%
246.
RHI Magnesita India Ltd
Industrials
0.11%
247.
Latent View Analytics Ltd
Industrials
0.11%
248.
CE Info Systems Ltd
Technology
0.10%
249.
Tata Teleservices (Maharashtra) Ltd
Communication Services
0.09%
250.
Prime Focus Ltd
Communication Services
0.09%
251.
Gallantt Ispat Ltd
Basic Materials
0.09%
252.
MMTC Ltd
Industrials
0.04%
253.
Accrued Interest
0.00%
254.
J.B. Chemicals & Pharmaceuticals Ltd
-

Sector allocation

Financial Services21.04%
Industrials18.22%
Consumer Cyclical13.96%
Healthcare13.37%
Basic Materials13.27%
Technology8.79%
Consumer Defensive2.92%
Utilities2.34%
Communication Services2.29%
Energy1.99%
Real Estate1.72%
Unclassified0.97%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
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Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
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Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
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Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
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Edelweiss Nifty Smallcap 250 Index IDCW Reinvest Direct Plan
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-

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.

Scheme details

Scheme code: 150895
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF754K01QU6
ISIN (Div. Reinvest): INF754K01QV4
Tradable on exchange: No

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