- AMC
- Edelweiss Mutual Fund
- Category
- Index Funds
- ISIN
- INF754K01QQ4
Edelweiss Nifty Smallcap 250 Index Fund
₹16.5393
−₹0.1929 (−1.15%)
NAV · Regular · IDCW ·
Edelweiss Nifty Smallcap 250 Index Fund's Regular IDCW NAV was ₹16.5393 on 19 Oct 2026, down 1.15% on the day. Its 3-year return is 8.77% a year.
- Expense ratio
- 0.94%
- Fund size
- ₹229.85 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.4780 to ₹18.4575.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.94% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty Smallcap 250 Index Total Return Index
- Launched
- 10 Nov 2022
- Fund managers
- Bhavesh Jain, Manasi Jalgaonkar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01QT8 | ₹18.1850 | −1.15% | 0.26% | +2.46% |
| Regular · Growth | INF754K01QP6 | ₹17.7127 | −1.15% | 0.94% | +1.79% |
| Direct · IDCW | INF754K01QU6 | ₹17.0105 | −1.15% | 0.26% | −4.16% |
| Regular · IDCW | INF754K01QQ4 | ₹16.5393 | −1.15% | 0.94% | −4.95% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Edelweiss Nifty Smallcap 250 Index Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Index Funds category. It began on 10 Nov 2022. It is benchmarked to the Nifty Smallcap 250 Index Total Return Index. The fund manages ₹229.85 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.94%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Nifty Smallcap 250 Index Fund?
The NAV of Edelweiss Nifty Smallcap 250 Index Fund (Regular · IDCW) was ₹16.5393 on 19 Oct 2026, down 1.15% from the previous NAV.
What plans does Edelweiss Nifty Smallcap 250 Index Fund have?
Edelweiss Nifty Smallcap 250 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Edelweiss Nifty Smallcap 250 Index Fund?
The Regular · IDCW plan of Edelweiss Nifty Smallcap 250 Index Fund has an expense ratio of 0.94%.
What is the fund size (AUM) of Edelweiss Nifty Smallcap 250 Index Fund?
Edelweiss Nifty Smallcap 250 Index Fund manages ₹229.85 Cr across all plans as of 1 Oct 2026.
What returns has Edelweiss Nifty Smallcap 250 Index Fund delivered?
Edelweiss Nifty Smallcap 250 Index Fund returned −4.95% over 1Y, +8.77% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Nifty Smallcap 250 Index Fund?
Edelweiss Nifty Smallcap 250 Index Fund: nil.
What is the minimum investment and SIP amount for Edelweiss Nifty Smallcap 250 Index Fund?
The minimum first investment in Edelweiss Nifty Smallcap 250 Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum Rs. 100 in multiples of Re. 1. Minimum instalments: Daily-15, Weekly/Fortnightly/Monthly/Quarterly-6.).
How risky is Edelweiss Nifty Smallcap 250 Index Fund?
Edelweiss Nifty Smallcap 250 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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