iifl-logo

Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW

Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW

Fund Name

:  Edelweiss Mutual Fund

Scheme Name

:  Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW

AMC

:  Edelweiss Mutual Fund

Type

:  Open

Category

:  Equity - Index

Launch Date

:  10-Nov-2022

Fund Manager

:  Bhavesh Jain

Net Assets (Rs. cr)

:  284.59

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW - Nav Details

Nav Date

:  09-Oct-2026

NAV [Rs.]

:  16.6739

Buy/Resale Price [Rs.]

:  0

Sell/Repurchase Price [Rs.]

:  0

Entry Load %

:  Nil

Exit Load %

:  Nil

Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW- NAV Chart

Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.13
-4.71
-1.65
13.24
3.01
12.7
-
16.2
Category Avg
-0.03
-4.88
-4.39
0.63
-4.05
9.98
7.52
4.17
Category Best
3.24
6.33
6.66
28.82
33.03
33.61
18.33
25.59
Category Worst
-3.74
-10.18
-12.88
-16.97
-28.14
-3.01
3.55
-20.3

Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW- Latest Dividends

Record DateDividend %Bonus
22-Jul-2026120

Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW- Investment Details

Min. Investment(Rs.)

:  100

Increm.Investment(Rs.)

:  100

In & Out

In

InName Of The CompanyNo Of Shares
Brookfield India83,454
Sansera Enginee.5,833
Cupid83,608
TD Power Systems28,337
Apollo Tyres40,153
Tata Elxsi4,362
AWL Agri Busine.69,108
Azad Engineering3,529
SPR Auto Technologies2,238
KPIT Technologi.20,837
Honeywell Auto274
ACC7,527
Bagmane Prime REIT73,350
Thangamayil Jew.1,490
Rubicon Research4,442
Aether Industri.4,211
Vedanta Oil and Gas2,10,854
Vedanta Power2,11,144
Vedanta Iron & Steel2,11,709
Privi Speci.1,661
Inox India2,837
Kirl. Brothers3,156
KSB6,519
SJVN89,894
New India Assura30,496
Clean Max Enviro3,809
HEG Graphite10,623
Black Box5,878
Fractal Analyt.6,061
Sterlite Tech.4,547
Avanti Feeds4,999
Central Mine Pla13,363
Bharat Coking58,102

Out

InName Of The CompanyNo Of Shares
Piramal Finance.15,531
Aster DM Quality34,482
Hindustan Copper42,331
Narayana Hrudaya8,913
Meesho71,840
Jubilant Pharmo10,387
Pfizer1,955
ERIS Lifescience6,970
Chalet Hotels9,214
Indegene13,337
Go Digit General31,050
Sonata Software25,053
Sapphire Foods30,528
JSW Dulux2,225
F A C T8,036
Bayer Crop Sci.1,645
A B Lifestyle74,888
Niva Bupa Health79,809
I O B1,88,344
Leela Palaces Ho10,406
Supreme Petroch.8,135
Bikaji Foods8,462
SBFC Finance53,142
DCM Shriram5,112
Saregama India9,321
Newgen Software8,245
Aditya Bir. Fas.75,916
Blue Jet Health6,575
Blue Dart Expres763
The Bombay Burma2,234
Travel Food2,352
Latent View9,332
C.E. Info System2,233

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySona BLW Precis.Auto Components1.67559604.64
EquityWelspun CorpIndustrial Products1.60163264.43
EquityKarur Vysya BankBanks1.381175233.81
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.3645783.77
EquityAther EnergyAutomobiles1.21236183.36
EquityRBL BankBanks1.12770233.10
EquityDelhiveryTransport Services1.11748583.06
EquityRedingtonCommercial Services & Supplies1.08739173.00
EquityHFCLTelecom - Services1.041275962.89
EquityGland PharmaPharmaceuticals & Biotechnology1.0499282.87
EquityC D S LCapital Markets1.01221562.80
EquityCity Union BankBanks0.981197532.70
EquitySansera Enginee.Auto Components0.9558332.64
EquitySai LifePharmaceuticals & Biotechnology0.95172052.62
EquityPNB HousingFinance0.95234132.62
EquityCupidPersonal Products0.93836082.60
EquityKrishna Institu.Healthcare Services0.89332002.47
EquityAnand Rathi Wea.Capital Markets0.87113762.41
EquityKirloskar OilIndustrial Products0.86103942.39
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.8310732.29
EquityTD Power SystemsElectrical Equipment0.80283372.22
EquityAngel OneCapital Markets0.80811522.22
EquityBandhan BankBanks0.791226342.18
EquityWockhardtPharmaceuticals & Biotechnology0.78102782.17
EquityAegis LogisticsGas0.78156272.15
EquityManappuram Fin.Finance0.78682782.15
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.7664622.11
EquityCams ServicesCapital Markets0.72299462.00
EquityHimadri SpecialChemicals & Petrochemicals0.72292971.98
EquityPoonawalla FinFinance0.71442951.96
EquityCraftsman AutoAuto Components0.7118781.95
EquityKalpataru Proj.Construction0.70141251.95
EquityDr Lal PathlabsHealthcare Services0.7097101.92
EquityGE Shipping CoTransport Services0.68123321.92
EquityAmber Enterp.Consumer Durables0.6527191.81
EquityCarborundum Uni.Industrial Products0.65143671.79
EquityIIFL FinanceFinance0.63290441.74
EquitySyrma SGS Tech.Industrial Manufacturing0.6296261.71
EquityChola FinancialFinance0.62123221.70
EquityPTC IndustriesIndustrial Products0.607541.67
EquityCrompton Gr. ConConsumer Durables0.60800341.67
EquityNuvama WealthCapital Markets0.60100261.65
EquityElgi EquipmentsIndustrial Products0.59267451.62
EquityApollo TyresAuto Components0.59401531.62
EquityData PatternAerospace & Defense0.5837771.61
EquityPiramal PharmaPharmaceuticals & Biotechnology0.58772901.59
EquityStar Health InsuInsurance0.56291441.55
EquityGranules IndiaPharmaceuticals & Biotechnology0.56183531.55
EquityCartrade TechRetailing0.5653381.54
EquityTata Technolog.IT - Services0.55213741.51
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.5497991.49
EquityAsahi India GlasAuto Components0.52151001.44
EquityTimken IndiaIndustrial Products0.5044661.40
EquityKFin Technolog.Capital Markets0.50166421.39
EquityFinolex CablesIndustrial Products0.4994251.36
EquityKaynes TechIndustrial Manufacturing0.4938911.36
EquityTata ElxsiIT - Software0.4943621.34
EquityThe Ramco CementCement & Cement Products0.48157271.32
EquityHome First FinanFinance0.48120271.32
EquityBrigade Enterpr.Realty0.48230621.32
EquityZF CommercialAuto Components0.4856391.32
EquitySammaan CapitalFinance0.47962391.31
EquityDeepak NitriteChemicals & Petrochemicals0.4785391.30
EquityAditya InfotechIndustrial Manufacturing0.4733821.30
EquityIndraprastha GasGas0.46872611.27
EquityKajaria CeramicsConsumer Durables0.45101661.25
EquityFive-Star Bus.FiFinance0.45240981.24
EquityAWL Agri Busine.Agricultural Food & other Products0.44691081.22
EquityAarti IndustriesChemicals & Petrochemicals0.44257161.22
EquitySagilityIT - Services0.442863941.21
EquityPine LabsFinancial Technology (Fintech)0.44709011.21
EquityAffle 3iIT - Services0.4378921.19
EquityTata ChemicalsChemicals & Petrochemicals0.43194661.19
EquityCapri GlobalFinance0.43480731.18
EquityCastrol IndiaPetroleum Products0.43591251.18
EquityAtulChemicals & Petrochemicals0.4219781.17
EquityAmara Raja Ener.Auto Components0.41152331.14
EquityInventurus KnowlIT - Services0.4165091.13
EquityAnant RajRealty0.41189761.13
EquityUsha MartinIndustrial Products0.41227481.13
EquityBelrise IndustriAuto Components0.41468681.12
EquityDeepak Fertilis.Chemicals & Petrochemicals0.4183371.12
EquityHBL EngineeringIndustrial Products0.40140311.11
EquityNetweb Technol.IT - Services0.4024481.11
EquityJyoti CNC Auto.Industrial Manufacturing0.40106091.10
EquityPVR InoxEntertainment0.4088711.10
EquityACME Solar Hold.Power0.40250491.09
EquityMotherson WiringAuto Components0.393162051.07
EquityCyientIT - Services0.3997471.07
EquityIndian Energy ExCapital Markets0.38988511.05
EquityEngineers IndiaConstruction0.38340661.05
EquityOla ElectricAutomobiles0.382842351.04
EquityCESCPower0.38783901.04
EquityAzad EngineeringElectrical Equipment0.3835291.04
EquitySPR Auto TechnologiesAuto Components0.3822381.04
EquityR R KabelIndustrial Products0.3841351.04
EquityAptus Value Hou.Finance0.38447681.04
EquityKPIT Technologi.IT - Software0.37208371.04
EquityForce MotorsAutomobiles0.375991.02
EquityEmcure PharmaPharmaceuticals & Biotechnology0.3652051.01
EquityNBCCConstruction0.361287841.01
EquityFirstsour.Solu.Commercial Services & Supplies0.36394861.01
EquityPG ElectroplastConsumer Durables0.36201620.99
EquityGabriel IndiaAuto Components0.3572890.97
EquityNavaPower0.35173020.96
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.3447560.94
EquityBalrampur ChiniAgricultural Food & other Products0.34141830.94
EquityShyam MetalicsIndustrial Products0.3487580.93
EquityEmamiPersonal Products0.33245050.92
EquityNatco PharmaPharmaceuticals & Biotechnology0.33111850.92
EquityeClerx ServicesCommercial Services & Supplies0.3350700.92
EquityZen TechnologiesAerospace & Defense0.3357370.92
EquityHoneywell AutoIndustrial Manufacturing0.332740.91
EquityJP Power Ven.Power0.336055160.91
EquityAditya AMCCapital Markets0.3391110.90
EquityACCCement & Cement Products0.3375270.90
EquityPhysicswallahOther Consumer Services0.33732740.90
EquityRamkrishna Forg.Auto Components0.32128130.89
EquityCohance LifePharmaceuticals & Biotechnology0.32202630.89
EquityCCL ProductsAgricultural Food & other Products0.3287860.89
EquityWelspun LivingTextiles & Apparels0.32387450.88
EquityEID ParryFood Products0.32128310.88
EquityVijaya Diagnost.Healthcare Services0.3261010.87
EquitySchneider Elect.Electrical Equipment0.3272840.87
EquitySyngene Intl.Healthcare Services0.31236200.86
EquityC P C LPetroleum Products0.3159890.86
EquityCreditAcc. Gram.Finance0.3167590.85
EquityIRB Infra.Devl.Construction0.314875730.85
EquityCEATAuto Components0.3126020.84
EquityZee EntertainmenEntertainment0.311140510.84
EquityWhirlpool IndiaConsumer Durables0.3094790.84
EquityInox WindElectrical Equipment0.301199840.83
EquityParadeep Phosph.Fertilizers & Agrochemicals0.30536470.82
EquityCemindia ProjectConstruction0.3069180.82
EquityTitagarh RailIndustrial Manufacturing0.2999910.81
EquityRainbow Child.Healthcare Services0.2961940.81
EquityJindal SawIndustrial Products0.29290010.80
EquityHonasa ConsumerPersonal Products0.29184450.79
EquityPoly MedicureHealthcare Equipment & Supplies0.2947510.79
EquityGarden Reach Sh.Aerospace & Defense0.2936430.79
EquityTriveni TurbineElectrical Equipment0.28145800.78
EquityChoice Intl.Finance0.28105970.76
EquityJ & K BankBanks0.28554740.76
EquityChambal Fert.Fertilizers & Agrochemicals0.27184710.75
EquityThangamayil Jew.Consumer Durables0.2714900.75
EquityCan Fin HomesFinance0.27104820.75
EquityMahanagar GasGas0.2770860.74
EquitySun TV NetworkEntertainment0.27123100.74
EquityEIHLeisure Services0.27246760.74
EquityA B Real EstateRealty0.2765490.74
EquityTBO TekLeisure Services0.2642940.72
EquityPCBL ChemicalChemicals & Petrochemicals0.26218300.72
EquityRubicon ResearchPharmaceuticals & Biotechnology0.2644420.71
EquityAether Industri.Chemicals & Petrochemicals0.2642110.71
EquityReliance PowerPower0.263621050.71
EquityGillette IndiaPersonal Products0.2610120.70
EquityVedanta Oil and GasOil0.252108540.69
EquityVedanta PowerPower0.252111440.69
EquityMinda CorpAuto Components0.2599960.69
EquityIntellect DesignIT - Software0.25112520.69
EquityDevyani Intl.Leisure Services0.25529820.69
EquityL T FoodsAgricultural Food & other Products0.25171180.68
EquityVedanta Iron & SteelFerrous Metals0.252117090.68
EquityJubilant Ingrev.Chemicals & Petrochemicals0.25104270.68
EquityUrban CompanyRetailing0.25432220.68
EquityGodawari PowerIndustrial Products0.24305180.67
EquityCaplin Point LabPharmaceuticals & Biotechnology0.2424960.67
EquitySobhaRealty0.2455380.67
EquityVardhman TextileTextiles & Apparels0.24124400.66
EquityCanara HSBCInsurance0.24447390.66
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.24152750.66
EquityCentral BankBanks0.232123460.64
EquityNCCConstruction0.23501100.64
EquityTenneco CleanAuto Components0.23126930.64
EquityLemon Tree HotelLeisure Services0.23617750.64
EquityGraphite IndiaIndustrial Products0.2382900.63
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.2351210.63
EquityTechno Elec.EnggConstruction0.2362440.62
EquityIndiamart Inter.Retailing0.2238180.62
EquityJM FinancialFinance0.22479680.61
EquityZydus WellnessFood Products0.22119680.61
EquityCIE AutomotiveAuto Components0.22158610.61
EquityKEC InternationalConstruction0.22161350.60
EquityAAVAS FinanciersFinance0.2249630.60
EquityZensar Tech.IT - Software0.22141730.59
EquityPrivi Speci.Chemicals & Petrochemicals0.2116610.59
EquityNMDC SteelFerrous Metals0.211433460.59
EquityAadhar Hsg. Fin.Finance0.21135530.59
EquityDOMS IndustriesHousehold Products0.2127720.58
EquityInox IndiaIndustrial Products0.2128370.58
EquityOlectra GreentecAutomobiles0.2150910.57
EquityIDBI BankBanks0.21697430.57
EquityIFCIFinance0.21831580.57
EquityGravita IndiaMinerals & Mining0.2139380.57
EquityS C ITransport Services0.21210350.56
EquitySarda EnergyFerrous Metals0.21114400.56
EquityConcord BiotechPharmaceuticals & Biotechnology0.2041140.56
EquityBirlasoft LtdIT - Software0.20206510.56
EquityKirl. BrothersIndustrial Products0.2031560.56
EquityKSBIndustrial Products0.2065190.55
EquityEmmvee Photovol.Electrical Equipment0.20172440.54
EquityJK Tyre & IndustAuto Components0.19155590.53
EquitySJVNPower0.19898940.53
EquityAegis Vopak TermOil0.19179480.53
EquityG M D CMinerals & Mining0.19102920.52
EquityNew India AssuraInsurance0.18304960.50
EquityBrainbees Solut.Retailing0.18282100.50
EquityClean Max EnviroPower0.1838090.50
EquityElecon Engg.CoElectrical Equipment0.18109420.50
EquityTejas NetworksTelecom - Equipment & Accessories0.18103000.50
EquityBata IndiaConsumer Durables0.1879400.49
EquitySwan CorpChemicals & Petrochemicals0.18173520.48
EquityHEG GraphiteElectrodes & Refractories0.18106230.49
EquityAfcons Infrastr.Construction0.17194410.48
EquityAllied BlendersBeverages0.1766590.47
EquityIrcon Intl.Construction0.17405300.47
EquityBlack BoxIT - Services0.1758780.47
EquityClean ScienceChemicals & Petrochemicals0.1759360.47
EquityUTI AMCCapital Markets0.1752360.46
EquityJSW CementCement & Cement Products0.16402620.45
EquityFractal Analyt.IT - Software0.1660610.44
EquityAnupam RasayanChemicals & Petrochemicals0.1637590.44
EquityTega Inds.Industrial Manufacturing0.1620680.43
EquityNuvoco VistasCement & Cement Products0.15124760.42
EquitySterlite Tech.Telecom - Equipment & Accessories0.1545470.41
EquityInternational Gemological InstitCommercial Services & Supplies0.14126380.39
EquityJupiter WagonsIndustrial Manufacturing0.14168930.39
EquityPrime FocusEntertainment0.14120430.38
EquityM R P LPetroleum Products0.13219460.37
EquityT R I LElectrical Equipment0.13133330.36
EquityAvanti FeedsFood Products0.1349990.35
EquitySignatureGlobalRealty0.1348840.35
EquityTridentTextiles & Apparels0.131555000.34
EquityRitesConstruction0.13166620.34
EquityUCO BankBanks0.121414110.32
EquityBLS Internat.Leisure Services0.12150730.32
EquityRHI MagnesitaIndustrial Products0.1176890.29
EquityITITelecom - Equipment & Accessories0.11119820.29
EquityRailtel Corpn.Telecom - Services0.10108760.28
EquityCentral Mine PlaCommercial Services & Supplies0.10133630.27
EquityJBM AutoAuto Components0.1050150.27
EquityIndia CementsCement & Cement Products0.0985560.25
EquityJain ResourceDiversified Metals0.0988040.25
EquityHEG Advanced MaterialsIndustrial Products0.0893480.22
EquityTata Tele. Mah.Telecom - Services0.08625160.21
EquityGallantt Ispat LIndustrial Products0.0737140.19
EquityBharat CokingConsumable Fuels0.07581020.19
EquityMMTCCommercial Services & Supplies0.04188210.10

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA

OTHER INFORMATION

Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2026, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132 (Member ID - NSE: 10975 BSE: 179 MCX: 55995 NCDEX: 01249), DP SEBI Reg. No. IN-DP-185-2016, IA SEBI Regn. No: INA000000623, Merchant Banker SEBI Regn. No. INM000010940, RA SEBI Regn. No: INH000000248, BSE Enlistment Number (RA): 5016, AMFI-Registered Mutual Fund Distributor & SIF Distributor
ARN NO : 47791 (Date of initial registration – 17/02/2007; Current validity of ARN – 08/02/2027), PFRDA Reg. No. PoP 20092018, IRDAI Corporate Agent (Composite) : CA1099

ISO certification icon
We are ISO/IEC 27001:2022 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.