Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth

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NAV: ₹ 17.4928 ↑ 0.53%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth -4.5% 0.53% 0.6% -2.05% -4.16% -6.33%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.28% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.72%

Equity

NameSectorWeight %
Multi Commodity Exchange Of India Ltd.Capital Markets2.01%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology1.65%
Central Depository Services (I) Ltd.Capital Markets1.31%
Delhivery Ltd.Transport Services1.22%
Radico Khaitan Ltd.Beverages1.14%
Kaynes Technology India Ltd.Industrial Manufacturing1.12%
Karur Vysya Bank Ltd.Banks1.01%
Crompton Greaves Cons Electrical Ltd.Consumer Durables0.95%
Cholamandalam Financial Holdings Ltd.Finance0.94%
Computer Age Management Services Ltd.Capital Markets0.91%
Krishna Inst of Medical Sciences Ltd.Healthcare Services0.87%
Amber Enterprises India Ltd.Consumer Durables0.87%
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.86%
REDINGTON LIMITEDCommercial Services & Supplies0.85%
RBL Bank Ltd.Banks0.84%
PNB Housing Finance Ltd.Finance0.82%
Manappuram Finance Ltd.Finance0.78%
City Union Bank Ltd.Banks0.78%
Tata Chemicals Ltd.Chemicals & Petrochemicals0.73%
Poonawalla Fincorp Ltd.Finance0.72%
Kalpataru Projects International Ltd.Construction0.72%
Aster DM Healthcare Ltd.Healthcare Services0.72%
Bandhan Bank Ltd.Banks0.72%
KFIN Technologies Ltd.Capital Markets0.71%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.70%
Angel One Ltd.Capital Markets0.69%
Inox Wind Ltd.Electrical Equipment0.68%
Authum Investment & Infrastructure Ltd.Finance0.66%
Reliance Power Ltd.Power0.64%
Wockhardt Ltd.Pharmaceuticals & Biotechnology0.64%
Neuland Laboratories Ltd.Pharmaceuticals & Biotechnology0.63%
The Ramco Cements Ltd.Cement & Cement Products0.63%
Sammaan Capital Ltd.Finance0.63%
Brigade Enterprises Ltd.Realty0.63%
Affle 3i Ltd.IT - Services0.62%
Amara Raja Energy & Mobility Ltd.Auto Components0.61%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology0.61%
Dr. Lal Path Labs Ltd.Healthcare Services0.60%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology0.60%
Narayana Hrudayalaya ltd.Healthcare Services0.60%
Motherson Sumi Wiring India Ltd.Auto Components0.59%
KEC International Ltd.Construction0.57%
Cohance Lifesciences Ltd.Pharmaceuticals & Biotechnology0.57%
Welspun Corp Ltd.Industrial Products0.57%
National Buildings Construction Corporation Ltd.Construction0.56%
Indian Energy Exchange Ltd.Capital Markets0.56%
Sundram Fasteners Ltd.Auto Components0.56%
SKF India Ltd.Industrial Products0.55%
Anand Rathi Wealth Ltd.Capital Markets0.55%
Hindustan Copper Ltd.Non - Ferrous Metals0.55%
Timken India Ltd.Industrial Products0.55%
Carborundum Universal Ltd.Industrial Products0.54%
EID Parry India Ltd.Food Products0.53%
IIFL Finance Ltd.Finance0.53%
Firstsource Solutions Ltd.Commercial Services & Supplies0.53%
Elgi Equipments Ltd.Industrial Products0.52%
Zee Entertainment Enterprises Ltd.Entertainment0.52%
Himadri Speciality Chemical Ltd.Chemicals & Petrochemicals0.52%
CESC Ltd.Power0.52%
Deepak Fertilizers & Petrochem Corp Ltd.Chemicals & Petrochemicals0.51%
Five Star Business Finance Ltd.Finance0.51%
Asahi India Glass Ltd.Auto Components0.50%
The Great Eastern Shipping Company Ltd.Transport Services0.50%
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Components0.49%
Cyient Ltd.IT - Services0.49%
Kajaria Ceramics Ltd.Consumer Durables0.49%
Castrol India Ltd.Petroleum Products0.49%
Atul Ltd.Chemicals & Petrochemicals0.49%
Aegis Logistics Ltd.Gas0.49%
Home First Finance Company India Ltd.Finance0.49%
Anant Raj Ltd.Realty0.48%
Nuvama Wealth Management Ltd.Capital Markets0.48%
PTC Industries Ltd.Industrial Products0.47%
Onesource Specialty Pharma Ltd.Pharmaceuticals & Biotechnology0.46%
HBL Engineering Ltd.Industrial Products0.46%
Nava Ltd.Power0.46%
Gujarat State Petronet Ltd.Gas0.45%
Intellect Design Arena Ltd.IT - Software0.45%
Aditya Birla Real Estate Ltd.Paper, Forest & Jute Products0.45%
Zensar Technologies Ltd.IT - Software0.44%
Jubilant Pharmova Ltd.Pharmaceuticals & Biotechnology0.44%
Aptus Value Housing Finance India Ltd.Finance0.44%
Sai Life Sciences LtdPharmaceuticals & Biotechnology0.43%
Eclerx Services Ltd.Commercial Services & Supplies0.43%
Eris Lifesciences Ltd.Pharmaceuticals & Biotechnology0.43%
NCC Ltd.Construction0.43%
Craftsman Automation Ltd.Auto Components0.42%
Jaiprakash Power Ventures Ltd.Power0.42%
Go Digit General Insurance Ltd.Insurance0.42%
Lemon Tree Hotels Ltd.Leisure Services0.42%
Usha Martin Ltd.Industrial Products0.41%
PG Electroplast Ltd.Consumer Durables0.41%
BEML Ltd.Agricultural, Commercial & Construction Vehicles0.40%
Brainbees Solutions Ltd.Retailing0.39%
Chambal Fertilizers & Chemicals Ltd.Fertilizers & Agrochemicals0.39%
Gillette India Ltd.Personal Products0.39%
Aarti Industries Ltd.Chemicals & Petrochemicals0.39%
PVR Inox Ltd.Entertainment0.39%
Kirloskar Oil Engines Ltd.Industrial Products0.39%
Pfizer Ltd.Pharmaceuticals & Biotechnology0.39%
Force Motors Ltd.Automobiles0.38%
Data Patterns (India) Ltd.Aerospace & Defense0.38%
Granules India Ltd.Pharmaceuticals & Biotechnology0.38%
Bata India Ltd.Consumer Durables0.38%
Poly Medicure Ltd.Healthcare Equipment & Supplies0.38%
Garden Reach Shipbuilders & EngineersAerospace & Defense0.37%
Mahanagar Gas Ltd.Gas0.37%
Whirlpool of India Ltd.Consumer Durables0.37%
Creditaccess Grameen Ltd.Finance0.37%
Jyoti CNC Automation Ltd.Industrial Manufacturing0.37%
Emami Ltd.Personal Products0.37%
HFCL Ltd.Telecom - Services0.36%
Indiamart Intermesh Ltd.Retailing0.36%
Capri Global Capital Ltd.Finance0.36%
EIH Ltd.Leisure Services0.36%
Natco Pharma Ltd.Pharmaceuticals & Biotechnology0.36%
CEAT Ltd.Auto Components0.36%
Inventurus Knowledge Solutions Ltd.IT - Services0.35%
Titagarh Rail Systems Ltd.Industrial Manufacturing0.35%
Reliance Infrastructure Ltd.Power0.35%
Sapphire Foods India Ltd.Leisure Services0.35%
Star Health & Allied Insurance Co Ltd.Insurance0.35%
V-Guard Industries Ltd.Consumer Durables0.35%
Devyani International Ltd.Leisure Services0.35%
Sobha Ltd.Realty0.35%
Chalet Hotels Ltd.Leisure Services0.34%
Rainbow Children's Medicare Ltd.Healthcare Services0.34%
Afcons Infrastructure Ltd.Construction0.34%
Sonata Software Ltd.IT - Software0.34%
Techno Electric & Engineering Co. Ltd.Construction0.34%
Zen Technologies Ltd.Aerospace & Defense0.34%
PCBL Chemical Ltd.Chemicals & Petrochemicals0.33%
Sumitomo Chemical India Ltd.Fertilizers & Agrochemicals0.33%
Sagility Ltd.IT - Services0.33%
Aavas Financiers Ltd.Finance0.33%
Ather Energy Ltd.Automobiles0.33%
Can Fin Homes Ltd.Finance0.33%
Shyam Metalics And Energy Ltd.Industrial Products0.32%
Olectra Greentech Ltd.Automobiles0.32%
Swan Corp Ltd.Chemicals & Petrochemicals0.32%
Aditya Birla Lifestyle Brands Ltd.Retailing0.32%
JM Financial Ltd.Finance0.31%
Finolex Cables Ltd.Industrial Products0.31%
Bayer Cropscience Ltd.Fertilizers & Agrochemicals0.31%
Choice International Ltd.Finance0.31%
Maharashtra Scooters Ltd.Finance0.30%
Netweb Technologies India Ltd.IT - Services0.30%
Godawari Power And Ispat Ltd.Industrial Products0.30%
Triveni Turbine Ltd.Electrical Equipment0.30%
CCL Products (India) Ltd.Agricultural Food & other Products0.30%
Syrma Sgs Technology Ltd.Industrial Manufacturing0.30%
Birlasoft Ltd.IT - Software0.29%
Indegene Ltd.Healthcare Services0.29%
Aditya Birla Sun Life AMC Ltd.Capital Markets0.29%
Newgen Software Technologies Ltd.IT - Software0.28%
Finolex Industries Ltd.Industrial Products0.28%
Astrazeneca Pharma India Ltd.Pharmaceuticals & Biotechnology0.28%
Ircon International Ltd.Construction0.28%
LT Foods Ltd.Agricultural Food & other Products0.28%
Ramkrishna Forgings Ltd.Auto Components0.28%
Concord Biotech Ltd.Pharmaceuticals & Biotechnology0.28%
UTI Asset Management Company Ltd.Capital Markets0.27%
Jubilant Ingrevia Ltd.Chemicals & Petrochemicals0.27%
Aadhar Housing Finance Ltd.Finance0.27%
Metropolis Healthcare Ltd.Healthcare Services0.27%
Engineers India Ltd.Construction0.27%
Balrampur Chini Mills Ltd.Agricultural Food & other Products0.26%
Transformers And Rectifiers (India) Ltd.Electrical Equipment0.26%
NMDC Steel Ltd.Ferrous Metals0.26%
TBO Tek Ltd.Leisure Services0.26%
Niva Bupa Health Insurance Company Ltd.Insurance0.26%
Alembic Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.25%
BASF India Ltd.Chemicals & Petrochemicals0.25%
Elecon Engineering Company Ltd.Electrical Equipment0.25%
Gravita India Ltd.Minerals & Mining0.25%
Gujarat Mineral Development Corporation Ltd.Minerals & Mining0.25%
Sarda Energy & Minerals Ltd.Ferrous Metals0.25%
Century Plyboards (India) Ltd.Consumer Durables0.25%
Kirloskar Brothers Ltd.Industrial Products0.25%
Vijaya Diagnostic Centre Ltd.Healthcare Services0.25%
Schneider Electric Infrastructure Ltd.Electrical Equipment0.24%
Ola Electric Mobility Ltd.Automobiles0.24%
Tejas Networks Ltd.Telecom - Equipment & Accessories0.24%
Jindal Saw Ltd.Industrial Products0.24%
The Jammu & Kashmir Bank Ltd.Banks0.24%
Bikaji Foods International Ltd.Food Products0.24%
Aditya Birla Fashion and Retail Ltd.Retailing0.23%
Minda Corporation Ltd.Auto Components0.23%
Jupiter Wagons Ltd.Industrial Manufacturing0.23%
DCM Shriram Ltd.Diversified0.23%
Doms Industries Ltd.Household Products0.23%
Action Construction Equipment Ltd.Agricultural, Commercial & Construction Vehicles0.22%
Happiest Minds Technologies Ltd.IT - Software0.22%
JK Tyre & Industries Ltd.Auto Components0.22%
Jyothy Labs Ltd.Household Products0.22%
HEG Ltd.Industrial Products0.21%
Vardhman Textiles Ltd.Textiles & Apparels0.21%
Vedant Fashions Ltd.Retailing0.21%
Signatureglobal (India) Ltd.Realty0.21%
R R Kabel Ltd.Industrial Products0.21%
Praj Industries Ltd.Industrial Manufacturing0.21%
Caplin Point Laboratories Ltd.Pharmaceuticals & Biotechnology0.20%
SBFC Finance Ltd.Finance0.20%
Valor Estate Ltd.Leisure Services0.20%
BLS International Services Ltd.Leisure Services0.20%
Dr Agarwal's Health Care Ltd.Healthcare Services0.20%
Honasa Consumer Ltd.Personal Products0.20%
Shipping Corporation Of India Ltd.Transport Services0.19%
Graphite India Ltd.Industrial Products0.19%
Central Bank of IndiaBanks0.19%
Chennai Petroleum Corporation Ltd.Petroleum Products0.18%
Welspun Living Ltd.Textiles & Apparels0.18%
Sun TV Network Ltd.Entertainment0.18%
IFCI Ltd.Finance0.18%
Cera Sanitaryware Ltd.Consumer Durables0.18%
Trident Ltd.Textiles & Apparels0.18%
Saregama India Ltd.Entertainment0.18%
International Gemmological Inst Ind Ltd.Commercial Services & Supplies0.18%
Blue Dart Express Ltd.Transport Services0.17%
RITES LTD.Construction0.17%
RailTel Corporation of India Ltd.Telecom - Services0.16%
Emcure Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.16%
Bombay Burmah Trading Corporation Ltd.Food Products0.15%
Godrej Agrovet Ltd.Food Products0.15%
Akzo Nobel India Ltd.Consumer Durables0.15%
Latent View Analytics Ltd.IT - Software0.15%
KSB Ltd.Industrial Products0.15%
Aegis Vopak Terminals Ltd.Oil0.15%
ITI Ltd.Telecom - Equipment & Accessories0.15%
Nuvoco Vistas Corporation Ltd.Cement & Cement Products0.14%
Triveni Engineering & Industries Ltd.Agricultural Food & other Products0.14%
C.E. Info Systems Ltd.IT - Software0.14%
Acme Solar Holdings Ltd.Power0.14%
Tata Teleservices (Maharashtra) Ltd.Telecom - Services0.14%
Jbm Auto Ltd.Auto Components0.14%
RHI Magnesita India Ltd.Industrial Products0.14%
Alkyl Amines Chemicals Ltd.Chemicals & Petrochemicals0.13%
INOX India LimitedIndustrial Products0.13%
Clean Science and Technology Ltd.Chemicals & Petrochemicals0.12%
Maharashtra Seamless Ltd.Industrial Products0.12%
Campus Activewear Ltd.Consumer Durables0.12%
Alok Industries Ltd.Textiles & Apparels0.11%
Rashtriya Chemicals and Fertilizers Ltd.Fertilizers & Agrochemicals0.10%
Schloss Bangalore Ltd.Leisure Services0.10%
The India Cements Ltd.Cement & Cement Products0.09%
Mangalore Refinery & Petrochemicals Ltd.Petroleum Products0.09%
Ventive Hospitality Ltd.Leisure Services0.08%
Blue Jet Healthcare Ltd.Pharmaceuticals & Biotechnology0.08%
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.06%
MMTC Ltd.Commercial Services & Supplies0.05%
Advent Hotels International Private Ltd.Leisure Services0.03%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 202517.4928
17 October, 202517.4014
16 October, 202517.4429
15 October, 202517.3773
14 October, 202517.2365
13 October, 202517.3893
10 October, 202517.441
9 October, 202517.3342
8 October, 202517.2823
7 October, 202517.3767
6 October, 202517.3581
3 October, 202517.3441
1 October, 202517.1967
30 September, 202517.0185
29 September, 202516.9996
26 September, 202517.017
25 September, 202517.3899
24 September, 202517.506
23 September, 202517.6024
22 September, 202517.6941
19 September, 202517.8592
18 September, 202517.8346
17 September, 202517.8234
16 September, 202517.7333
15 September, 202517.6038
12 September, 202517.4933
11 September, 202517.4382
10 September, 202517.4399
9 September, 202517.3241
8 September, 202517.279

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth?
    The latest NAV of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth is 17.4928 as on 20 October, 2025.
  • What are YTD (year to date) returns of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth are -4.5% as on 20 October, 2025.
  • What are 1 year returns of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth?
    The 1 year returns of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth are -6.33% as on 20 October, 2025.