Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth

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NAV: ₹ 17.0073 ↓ -0.44%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% -0.44% 0.81% 17.07% 6.02% 8.63% 20.65%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 46.83% 26.29% -7.37%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.43% -0.69% -0.34% 2.58% -3.18% -0.55% -7.01% -1.17% -10.11% 13.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.62%

Equity

NameSymbol / ISINSectorWeight %
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.63%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.38%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.35%
Sona BLW Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.27%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets1.19%
Piramal Finance Ltd.INE202B01038Finance1.07%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks1.04%
City Union Bank Ltd.CUB (INE491A01021)Banks1.03%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services1.01%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.01%
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.92%
Computer Age Management Services Ltd.INE596I01020Capital Markets0.90%
Hindustan Copper Ltd.HINDCOPPER (INE531E01026)Non - Ferrous Metals0.89%
Angel One Ltd.INE732I01021Capital Markets0.88%
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables0.86%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables0.85%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.85%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles0.85%
The Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.84%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.82%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.81%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.80%
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.80%
Anand Rathi Wealth Ltd.ANANDRATHI (INE463V01026)Capital Markets0.77%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.75%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction0.72%
REDINGTON LIMITEDREDINGTON (INE891D01026)Commercial Services & Supplies0.71%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.70%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.70%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.69%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.69%
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance0.69%
Narayana Hrudayalaya ltd.NH (INE410P01011)Healthcare Services0.66%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products0.66%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.64%
Star Health & Allied Insurance Co Ltd.STARHEALTH (INE575P01011)Insurance0.64%
Welspun Corp Ltd.WELCORP (INE191B01025)Industrial Products0.64%
Poonawalla Fincorp Ltd.POONAWALLA (INE511C01022)Finance0.63%
Himadri Speciality Chemical Ltd.HSCL (INE019C01026)Chemicals & Petrochemicals0.62%
ZF Commercial Vehicle Ctrl Sys Ind Ltd.ZFCVINDIA (INE342J01019)Auto Components0.62%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.62%
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services0.61%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.61%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.60%
Elgi Equipments Ltd.ELGIEQUIP (INE285A01027)Industrial Products0.60%
IIFL Finance Ltd.IIFL (INE530B01024)Finance0.60%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.58%
Asahi India Glass Ltd.ASAHIINDIA (INE439A01020)Auto Components0.57%
CESC Ltd.CESC (INE486A01021)Power0.56%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.56%
Force Motors Ltd.FORCEMOT (INE451A01017)Automobiles0.56%
Affle 3i Ltd.AFFLE (INE00WC01027)IT - Services0.55%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.54%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals0.54%
PTC Industries Ltd.PTCIL (INE596F01018)Industrial Products0.54%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.54%
Granules India Ltd.GRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.54%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense0.54%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.53%
Nuvama Wealth Management Ltd.INE531F01023Capital Markets0.53%
Tata Technologies Ltd.TATATECH (INE142M01025)IT - Services0.53%
Natco Pharma Ltd.NATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.52%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.51%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.51%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.51%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.50%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.50%
Castrol India Ltd.CASTROLIND (INE172A01027)Petroleum Products0.50%
Amara Raja Energy & Mobility Ltd.ARE&M (INE885A01032)Auto Components0.49%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.49%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.49%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.48%
National Buildings Construction Corporation Ltd.NBCC (INE095N01031)Construction0.48%
EID Parry India Ltd.EIDPARRY (INE126A01031)Food Products0.48%
Go Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance0.47%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.46%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.46%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.45%
PG Electroplast Ltd.PGEL (INE457L01029)Consumer Durables0.45%
Aegis Logistics Ltd.AEGISLOG (INE208C01025)Gas0.45%
Nava Ltd.NAVA (INE725A01030)Power0.44%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products0.44%
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment0.43%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.43%
Usha Martin Ltd.USHAMART (INE228A01035)Industrial Products0.43%
Eris Lifesciences Ltd.ERIS (INE406M01024)Pharmaceuticals & Biotechnology0.42%
HFCL Ltd.HFCL (INE548A01028)Telecom - Services0.41%
HBL Engineering Ltd.HBLENGINE (INE292B01021)Industrial Products0.41%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance0.41%
Jaiprakash Power Ventures Ltd.JPPOWER (INE351F01018)Power0.41%
Five Star Business Finance Ltd.FIVESTAR (INE128S01021)Finance0.41%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components0.40%
Cartrade Tech Ltd.CARTRADE (INE290S01011)Retailing0.40%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance0.40%
KEC International Ltd.KEC (INE389H01022)Construction0.40%
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.40%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.39%
Godawari Power And Ispat Ltd.GPIL (INE177H01039)Industrial Products0.39%
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)IT - Services0.39%
Jubilant Pharmova Ltd.JUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.39%
PVR Inox Ltd.PVRINOX (INE191H01014)Entertainment0.39%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies0.39%
Capri Global Capital Ltd.CGCL (INE180C01042)Finance0.38%
Chambal Fertilizers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.38%
Aditya Birla Sun Life AMC Ltd.ABSLAMC (INE404A01024)Capital Markets0.38%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.38%
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.37%
Anant Raj Ltd.ANANTRAJ (INE242C01024)Realty0.37%
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.37%
Deepak Fertilizers & Petrochem Corp Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.36%
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.36%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.36%
Syrma Sgs Technology Ltd.SYRMA (INE0DYJ01015)Industrial Manufacturing0.35%
Bayer Cropscience Ltd.BAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.35%
Zen Technologies Ltd.ZENTEC (INE251B01027)Aerospace & Defense0.35%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.35%
Reliance Power Ltd.RPOWER (INE614G01033)Power0.35%
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products0.35%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Realty0.35%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.35%
Rainbow Children's Medicare Ltd.RAINBOW (INE961O01016)Healthcare Services0.35%
Garden Reach Shipbuilders & EngineersGRSE (INE382Z01011)Aerospace & Defense0.34%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & other Products0.34%
Eclerx Services Ltd.ECLERX (INE738I01010)Commercial Services & Supplies0.34%
Sun TV Network Ltd.SUNTV (INE424H01027)Entertainment0.33%
Birlasoft Ltd.BSOFT (INE836A01035)IT - Software0.33%
Emcure Pharmaceuticals Ltd.EMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.32%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.32%
Shyam Metalics And Energy Ltd.SHYAMMETL (INE810G01011)Industrial Products0.32%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components0.32%
NCC Ltd.NCC (INE868B01028)Construction0.32%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.32%
Sobha Ltd.SOBHA (INE671H01015)Realty0.32%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.31%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components0.31%
BEML Ltd.INE258A01024Agricultural, Commercial & Construction Vehicles0.31%
Intellect Design Arena Ltd.INTELLECT (INE306R01017)IT - Software0.31%
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services0.31%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.30%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.30%
LT Foods Ltd.LTFOODS (INE818H01020)Agricultural Food & other Products0.30%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services0.30%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction0.30%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment0.29%
Techno Electric & Engineering Co. Ltd.TECHNOE (INE285K01026)Construction0.29%
The Jammu & Kashmir Bank Ltd.J&KBANK (INE168A01041)Banks0.29%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.29%
Choice International Ltd.CHOICEIN (INE102B01014)Finance0.29%
Ramkrishna Forgings Ltd.RKFORGE (INE399G01023)Auto Components0.29%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.29%
Aditya Birla Lifestyle Brands Ltd.ABLBL (INE14LE01019)Retailing0.29%
Paradeep Phosphates Ltd.PARADEEP (INE088F01024)Fertilizers & Agrochemicals0.28%
JK Tyre & Industries Ltd.JKTYRE (INE573A01042)Auto Components0.28%
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.28%
Sarda Energy & Minerals Ltd.SARDAEN (INE385C01021)Ferrous Metals0.28%
Indian Overseas BankIOB (INE565A01014)Banks0.28%
Gujarat Mineral Development Corporation Ltd.GMDCLTD (INE131A01031)Minerals & Mining0.28%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.28%
Titagarh Rail Systems Ltd.TITAGARH (INE615H01020)Industrial Manufacturing0.27%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.27%
Jubilant Ingrevia Ltd.JUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.27%
Poly Medicure Ltd.POLYMED (INE205C01021)Healthcare Equipment & Supplies0.27%
Ola Electric Mobility Ltd.OLAELEC (INE0LXG01040)Automobiles0.27%
HEG Ltd.HEG (INE545A01024)Industrial Products0.27%
Indegene Ltd.INDGN (INE065X01017)Healthcare Services0.27%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.27%
Fertilizers & Chemicals Travancore Ltd.FACT (INE188A01015)Fertilizers & Agrochemicals0.27%
DCM Shriram Ltd.DCMSHRIRAM (INE499A01024)Diversified0.26%
JM Financial Ltd.JMFINANCIL (INE780C01023)Finance0.26%
Niva Bupa Health Insurance Company Ltd.NIVABUPA (INE995S01015)Insurance0.26%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance0.26%
Jindal Saw Ltd.JINDALSAW (INE324A01032)Industrial Products0.25%
PCBL Chemical Ltd.PCBL (INE602A01031)Chemicals & Petrochemicals0.25%
R R Kabel Ltd.RRKABEL (INE777K01022)Industrial Products0.25%
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services0.25%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.25%
Swan Corp Ltd.SWANCORP (INE665A01038)Chemicals & Petrochemicals0.25%
Gravita India Ltd.GRAVITA (INE024L01027)Minerals & Mining0.25%
Doms Industries Ltd.DOMS (INE321T01012)Household Products0.25%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.24%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software0.24%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products0.24%
Minda Corporation Ltd.MINDACORP (INE842C01021)Auto Components0.24%
Honasa Consumer Ltd.HONASA (INE0J5401028)Personal Products0.24%
Zydus Wellness Ltd.ZYDUSWELL (INE768C01028)Food Products0.24%
Meesho Ltd.INE0VDM01015Retailing0.24%
Olectra Greentech Ltd.OLECTRA (INE260D01016)Automobiles0.24%
UTI Asset Management Company Ltd.UTIAMC (INE094J01016)Capital Markets0.23%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.23%
NMDC Steel Ltd.NSLNISP (INE0NNS01018)Ferrous Metals0.23%
Devyani International Ltd.DEVYANI (INE872J01023)Leisure Services0.23%
Ircon International Ltd.IRCON (INE962Y01021)Construction0.22%
Tenneco Clean Air India Ltd.INE19RI01016Auto Components0.22%
Shipping Corporation Of India Ltd.SCI (INE109A01011)Transport Services0.22%
Physicswallah Ltd.INE0LP301011Other Consumer Services0.22%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.21%
IDBI Bank Ltd.IDBI (INE008A01015)Banks0.21%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services0.21%
Welspun Living Ltd.WELSPUNLIV (INE192B01031)Textiles & Apparels0.21%
Anupam Rasayan India LimitedANURAS (INE930P01018)Chemicals & Petrochemicals0.20%
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.20%
SBFC Finance Ltd.SBFC (INE423Y01016)Finance0.20%
Leela Palaces Hotels & Resorts Ltd.THELEELA (INE0AQ201015)Leisure Services0.20%
Jupiter Wagons Ltd.JWL (INE209L01016)Industrial Manufacturing0.19%
International Gemmological Inst Ind Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.19%
Aditya Infotech Ltd.CPPLUS (INE819V01029)Industrial Manufacturing0.19%
Tejas Networks Ltd.TEJASNET (INE010J01012)Telecom - Equipment & Accessories0.19%
IFCI Ltd.IFCI (INE039A01010)Finance0.19%
Mangalore Refinery & Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products0.19%
Clean Science and Technology Ltd.CLEAN (INE227W01023)Chemicals & Petrochemicals0.19%
Elecon Engineering Company Ltd.ELECON (INE205B01031)Electrical Equipment0.19%
Action Construction Equipment Ltd.ACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.18%
Central Bank of IndiaCENTRALBK (INE483A01010)Banks0.18%
Caplin Point Laboratories Ltd.CAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.18%
Supreme Petrochem Ltd.SPLPETRO (INE663A01033)Chemicals & Petrochemicals0.17%
BLS International Services Ltd.BLS (INE153T01027)Leisure Services0.17%
Canara HSBC Life Insurance Company Ltd.CANHLIFE (INE01TY01017)Insurance0.17%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.17%
Trident Ltd.TRIDENT (INE064C01022)Textiles & Apparels0.17%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products0.17%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.17%
Pine Labs Ltd.INE15B701018Financial Technology (Fintech)0.17%
Cemindia Projects Ltd.CEMPRO (INE686A01026)Construction0.17%
Signatureglobal (India) Ltd.SIGNATURE (INE903U01023)Realty0.17%
Transformers And Rectifiers (India) Ltd.TARIL (INE763I01026)Electrical Equipment0.16%
Acme Solar Holdings Ltd.ACMESOLAR (INE622W01025)Power0.16%
Aditya Birla Fashion and Retail Ltd.ABFRL (INE647O01011)Retailing0.16%
Tega Industries Ltd.TEGA (INE011K01018)Industrial Manufacturing0.16%
Newgen Software Technologies Ltd.NEWGEN (INE619B01017)IT - Software0.15%
UCO BankUCOBANK (INE691A01018)Banks0.15%
Jain Resource Recycling Ltd.JAINREC (INE0YD401026)Diversified Metals0.15%
The India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products0.14%
RITES LTD.RITES (INE320J01015)Construction0.14%
Saregama India Ltd.SAREGAMA (INE979A01025)Entertainment0.14%
Aegis Vopak Terminals Ltd.AEGISVOPAK (INE0INX01018)Oil0.14%
ITI Ltd.ITI (INE248A01017)Telecom - Equipment & Accessories0.14%
The Bombay Burmah Trading Corp Ltd.BBTC (INE050A01025)Food Products0.14%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.13%
Emmvee Photovoltaic Power Ltd.INE1C6T01020Electrical Equipment0.13%
Travel Food Services Ltd.TRAVELFOOD (INE103V01028)Leisure Services0.13%
RailTel Corporation of India Ltd.RAILTEL (INE0DD101019)Telecom - Services0.13%
Allied Blenders And Distillers Ltd.ABDL (INE552Z01027)Beverages0.13%
Jbm Auto Ltd.JBMA (INE927D01051)Auto Components0.12%
RHI Magnesita India Ltd.RHIM (INE743M01012)Industrial Products0.12%
Latent View Analytics Ltd.LATENTVIEW (INE0I7C01011)IT - Software0.11%
Tata Teleservices (Maharashtra) Ltd.TTML (INE517B01013)Telecom - Services0.09%
Gallantt Ispat Ltd.GALLANTT (INE297H01019)Industrial Products0.09%
C.E. Info Systems Ltd.MAPMYINDIA (INE0BV301023)IT - Software0.08%
Blue Jet Healthcare Ltd.BLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.07%
MMTC Ltd.MMTC (INE123F01029)Commercial Services & Supplies0.05%
Portfolio data is as on date 31 March, 2026

NAV history

Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202617.0073 -0.44%
29 April, 202617.0822 0.49%
28 April, 202616.9989 0.05%
27 April, 202616.9903 1.81%
24 April, 202616.6877 -1.08%
23 April, 202616.87 -0.55%
22 April, 202616.963 1.03%
21 April, 202616.7902 0.81%
20 April, 202616.6546 -0.37%
17 April, 202616.7163 1.47%
16 April, 202616.4742 0.92%
15 April, 202616.3244 2.31%
13 April, 202615.9556 -0.42%
10 April, 202616.0227 1.62%
9 April, 202615.7678 0.13%
8 April, 202615.7476 3.91%
7 April, 202615.1553 0.13%
6 April, 202615.1362 1.04%
2 April, 202614.9797 -0.15%
1 April, 202615.0016 3.27%
31 March, 202614.5266 0%
30 March, 202614.5269 -2.53%
27 March, 202614.9036 -1.91%
25 March, 202615.1934 2.48%
24 March, 202614.8257 2.4%
23 March, 202614.4781 -3.78%
20 March, 202615.047 0.25%
19 March, 202615.009 -2.64%
18 March, 202615.4163 1.77%
17 March, 202615.1482

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 17.0073 as on 30 April, 2026.
  • 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 0.23% as on 30 April, 2026.
  • 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 8.63% as on 30 April, 2026.
  • What are 3 year CAGR returns of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth are 20.65% as on 30 April, 2026.