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Edelweiss Nifty Smallcap 250 Index Fund Direct-idcw
Equity
Small Cap
Very High Risk
Latest AUM
₹ 248.6 Cr.
NAV as on 03 aug, 2026
₹ 17.71
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Nifty Smallcap 250 Index Fund Direct-idcw
Inception Date
30 Nov 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.83%
Debt
0.30%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Materials
Industrials
Consumer Discretionary
Technology
Consumer Staples
Energy & Utilities
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.26% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.40% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.83% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.58% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.58% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.29% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.29% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.18% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.14% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.01% |
Debt & Credit Risk Analysis
| Alpha | 1.49% |
| Beta | 1.00% |
| R2 | 0.99% |
| Sharpe Ratio | 0.56% |
| Standard Deviation | 21.81% |
| Sortino Ratio | 0.84% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.79% | NA | 4.26% |
| 6 Months | 14.08% | NA | 15.51% |
| 9 Months | 4.49% | NA | 1.16% |
| 1 Year | 8.06% | 8.06% | -3.42% |
| 2 Years | 3.25% | 1.61% | 21.59% |
| 3 Years | 63.01% | 17.69% | 23.39% |
Edelweiss Nifty Smallcap 250 Index Fund Direct-idcw is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 30 Nov 2022, the fund aims Long Term Capital appreciation. Passive Investment in equity and equity related securities replicating the composition of Nifty Smallcap 250 Index , subject to tracking errors. It manages assets worth ₹248.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.26%.
Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Small Cap Fund Regular-growth | 6,579.7 | +1.52% | +8.95% | +10.31% | +9.09% | +16.41% | +16.21% |
| Edelweiss Small Cap Fund Direct-growth | 6,579.7 | +1.63% | +9.32% | +11.04% | +10.57% | +18.08% | +17.98% |
| Edelweiss Small Cap Fund Regular-idcw | 6,579.7 | +1.52% | +8.95% | +10.31% | +9.09% | +16.41% | +16.21% |
| Edelweiss Small Cap Fund Direct-idcw | 6,579.7 | +1.63% | +9.32% | +11.04% | +10.57% | +18.08% | +17.98% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular-growth | 248.6 | +1.03% | +8.59% | +13.70% | +7.36% | +16.87% | — |
| Edelweiss Nifty Smallcap 250 Index Fund Direct-growth | 248.6 | +1.08% | +8.79% | +14.08% | +8.06% | +17.69% | — |
| Edelweiss Nifty Smallcap 250 Index Fund Regular-idcw | 248.6 | +1.03% | +8.59% | +13.70% | +7.36% | +16.87% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.71 |
| 31 Jul 2026 | ₹17.47 |
| 30 Jul 2026 | ₹17.39 |
| 29 Jul 2026 | ₹17.52 |
| 28 Jul 2026 | ₹17.29 |
| 27 Jul 2026 | ₹17.37 |
| 24 Jul 2026 | ₹18.34 |
| 23 Jul 2026 | ₹18.39 |
| 22 Jul 2026 | ₹18.61 |
| 21 Jul 2026 | ₹18.85 |
| 20 Jul 2026 | ₹18.77 |
| 17 Jul 2026 | ₹18.75 |
| 16 Jul 2026 | ₹18.85 |
| 15 Jul 2026 | ₹18.84 |
| 14 Jul 2026 | ₹18.71 |
| 13 Jul 2026 | ₹18.92 |
| 10 Jul 2026 | ₹18.86 |
| 09 Jul 2026 | ₹18.61 |
| 08 Jul 2026 | ₹18.32 |
| 07 Jul 2026 | ₹18.69 |
| 06 Jul 2026 | ₹18.82 |
| 03 Jul 2026 | ₹18.73 |
| 02 Jul 2026 | ₹18.72 |
| 01 Jul 2026 | ₹18.53 |
| 30 Jun 2026 | ₹18.44 |
| 29 Jun 2026 | ₹18.34 |
| 25 Jun 2026 | ₹18.43 |
| 24 Jun 2026 | ₹18.51 |
| 23 Jun 2026 | ₹18.47 |
| 22 Jun 2026 | ₹18.58 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹248.6 Cr
Since Launch
This Fund
Category Average
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Edelweiss Nifty Smallcap 250 Index Fund Direct-idcw Returns Comparison
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Edelweiss Nifty Smallcap 250 Index Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.56%
- Standard Deviation: 21.81%
- Beta: 1.00%
- Alpha: 1.49%
- R-squared: 0.99%
- Information Ratio: 0.90%
- Sortino Ratio: 0.84%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Edelweiss Nifty Smallcap 250 Index Fund Direct-idcw stand at approximately ₹ 248.6 crore.
The Edelweiss Nifty Smallcap 250 Index Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 8.79%
- 6 Months Return: 14.08%
The historical growth of the Edelweiss Nifty Smallcap 250 Index Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 17.69%
- Return Since Launch: 18.96%
The portfolio of Edelweiss Nifty Smallcap 250 Index Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.83%
- Debt Instruments: 0.30%
The Edelweiss Nifty Smallcap 250 Index Fund Direct-idcw is managed by Bhavesh Jain, representing Edelweiss Mutual Fund.
The Edelweiss Nifty Smallcap 250 Index Fund Direct-idcw investments are allocated across market caps in the following manner:
- Mid Cap Stocks: 6.97%
- Small Cap Stocks: 93.03%
Top stock holdings of Edelweiss Nifty Smallcap 250 Index Fund Direct-idcw include:
- Multi Commodity Exchange Of India Ltd – represents 3.26% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.40% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.83% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.58% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.58% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.29% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.29% of the portfolio
- Laurus Labs Ltd – represents 2.18% of the portfolio
- Laurus Labs Ltd – represents 2.14% of the portfolio
- Laurus Labs Ltd – represents 2.01% of the portfolio
Major sector exposures in Edelweiss Nifty Smallcap 250 Index Fund Direct-idcw are:
- Financial – accounts for 189.91% of the portfolio
- Healthcare – accounts for 83.71% of the portfolio
- Materials – accounts for 43.75% of the portfolio
- Industrials – accounts for 40.82% of the portfolio
- Consumer Discretionary – accounts for 39.49% of the portfolio
