Index FundsEdelweiss Asset Management Limited

Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹19.163

NAV (2026-08-31)

₹284.589 Cr

AUM (2026-08-31)

0.26%

EXPENSE RATIO (DIRECT)

2022-11-10

INCEPTION

AQuality · 91.9/100

?Safety · -/100

ACompound · 93.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.8%	87.16^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 9.79%Pharmaceuticals & Biotechnology 8.39%Industrial Products 7.11%Auto Components 6.74%Capital Markets 5.99%Chemicals & Petrochemicals 5.87%Banks 5.4%Healthcare Services 4.53%Construction 3.43%Consumer Durables 3.19%IT - Services 2.7%Industrial Manufacturing 2.37%Transport Services 2.24%Automobiles 2.18%Retailing 2.11%Leisure Services 1.92%Power 1.91%Commercial Services & Supplies 1.89%Realty 1.71%Electrical Equipment 1.57%Gas 1.55%IT - Software 1.46%Fertilizers & Agrochemicals 1.38%Entertainment 1.36%Insurance 1.34%Aerospace & Defense 1.3%Telecom - Services 1.13%Cement & Cement Products 0.99%Agricultural Food & other Products 0.94%Food Products 0.94%Personal Products 0.93%Petroleum Products 0.83%Non - Ferrous Metals 0.75%Textiles & Apparels 0.64%Agricultural, Commercial & Construction Vehicles 0.51%Minerals & Mining 0.46%Ferrous Metals 0.45%Telecom - Equipment & Accessories 0.32%Other Consumer Services 0.31%Healthcare Equipment & Supplies 0.3%Diversified 0.19%Household Products 0.19%Oil 0.19%Beverages 0.15%Financial Technology (Fintech) 0.14%Diversified Metals 0.11%Other 0.1%

TOP HOLDINGS

Sona BLW Precision Forgings Ltd. (Auto Components)1.6%

Karur Vysya Bank Ltd. (Banks)1.5%

Navin Fluorine International Ltd. (Chemicals & Petrochemicals)1.29%

Delhivery Ltd. (Transport Services)1.25%

Piramal Finance Ltd. (Finance)1.15%

Ather Energy Ltd. (Automobiles)1.12%

Central Depository Services (I) Ltd. (Capital Markets)1.1%

RBL Bank Ltd. (Banks)1.08%

Welspun Corp Ltd. (Industrial Products)1%

Krishna Inst of Medical Sciences Ltd. (Healthcare Services)0.97%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.5367

8.8182

1.5973

0.43

0.32

Portfolio Turnover - Total (%)

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Asset Allocation