Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth
Equity
Small Cap
₹-0.5% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹285 Cr
- Created on3 Nov 2022
Fund Ranking
#22
/ 35 in Small Cap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month21.2%
- 1 Year6.3%
- 3 Year (CAGR)12.8%
- All Time (CAGR)16.7%
Category Return
- 6 Month23.8%
- 1 Year10.7%
- 3 Year (CAGR)14.3%
- All Time (CAGR)16.4%
Asset Allocation
- Equity100.1%
- Debt0.3%
- Other-0.4%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.44%
- Trident0.15%
- Aegis Logistics0.69%
- Amara Raja Energy & Mobility0.48%
- Anant Raj0.37%
Fund Information
- Expense Ratio0.87%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Manasi Jalgaonkar
April 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.49 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 21.70 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.67 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.00