Aeterna Wealth
Index Fund · Regular plan · Growth

Edelweiss Nifty Smallcap 250 Index Fund (Regular)

Edelweiss Mutual Fund · benchmark Nifty Smallcap 250 TRI · 3.9 years old · AMFI code 150894

A
Track-record rating: 3 of 9 in Index: NIFTY SMALLCAP 250

A (top 30%), score 57.9 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.6%4.0%-0.5%1 / 10
1 year1.0%1.9%-0.9%1 / 9
3 years (a year)12.2%13.4%-1.1%1 / 6
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.90%
Tracking error, 1Y0.21%

Portfolio

Sona BLW Precision Forgings Ltd.1.7%
Welspun Corp Ltd.1.6%
Karur Vysya Bank Ltd.1.4%
Navin Fluorine International Ltd.1.4%
Ather Energy Ltd.1.2%
RBL Bank Ltd.1.1%
Delhivery Ltd.1.1%
REDINGTON LIMITED1.1%
Gland Pharma Ltd.1.0%
HFCL Ltd.1.0%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Edelweiss Nifty Smallcap 250 Index Fund (Regular plan)?

₹17.82 on 5 Nov 2026 (Growth option).

What is the expense ratio of Edelweiss Nifty Smallcap 250 Index Fund (Regular)?

1.03% a year; the Direct plan's is 0.42%.

What return has Edelweiss Nifty Smallcap 250 Index Fund given over 3 years?

12.2% a year (Regular plan) over the 3 years to 5 Nov 2026, against 13.4% for the Nifty Smallcap 250 total-return index.

What does Edelweiss Nifty Smallcap 250 Index Fund invest in?

Its largest holdings are Sona BLW Precision Forgings Ltd., Welspun Corp Ltd., Karur Vysya Bank Ltd., with 248 stocks in all (September 2026 portfolio).

How is Edelweiss Nifty Smallcap 250 Index Fund rated?

A: 3 of 9 Regular plans in Index: NIFTY SMALLCAP 250, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Edelweiss Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.