Edelweiss Nifty Smallcap 250 Index Fund vs HDFC NIFTY Smallcap 250 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Edelweiss Nifty Smallcap 250 Index Fund is an Index fund and HDFC NIFTY Smallcap 250 ETF is an ETF fund. In the 3 years to 30-10-2026, Edelweiss Nifty Smallcap 250 Index Fund (Direct) returned 12.0% a year and HDFC NIFTY Smallcap 250 ETF returned 11.8% a year. Edelweiss Nifty Smallcap 250 Index Fund charges 0.32% a year and HDFC NIFTY Smallcap 250 ETF 0.32%. Their portfolios overlap 98.0%: they hold 249 of the same securities.
Edelweiss Nifty Smallcap 250 Index Fund
Index
- 3 year return
- 12.0%
- Expense ratio
- 0.32%
- NAV
- ₹17.49
HDFC NIFTY Smallcap 250 ETF
ETF
- 3 year return
- 11.8%
- Expense ratio
- 0.32%
- NAV
- ₹168.79
Which is better, Edelweiss Nifty Smallcap 250 Index or HDFC NIFTY Smallcap 250 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Nifty Smallcap 250 Index returned more over 3 years: 12.0% a year against 11.8%.
- Edelweiss Nifty Smallcap 250 Index returned more over 1 year: −3.4% against −3.6%.
- Edelweiss Nifty Smallcap 250 Index swung less over 3 years: a standard deviation of 18.9% a year against 19.1%.
- HDFC NIFTY Smallcap 250 ETF fell less in its worst fall since 15-02-2023: −26.1% against −26.1%.
- HDFC NIFTY Smallcap 250 ETF is the larger fund: ₹2,708 Cr against ₹277 Cr.
- Their portfolios overlap 98.0%: 249 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Nifty Smallcap 250 Index Fund | HDFC NIFTY Smallcap 250 ETF |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | HDFC Mutual Fund |
| Category | Index | ETF |
| AUM | ₹277 Cr (30-09-2026) | ₹2,708 Cr (30-09-2026) |
| NAV | ₹17.49 (Direct) | ₹168.79 |
| Expense ratio (Direct) | 0.32% | Not available |
| Expense ratio (Regular) | 0.94% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch date | 30-11-2022 | 15-02-2023 |
| Minimum investment | ₹100 | On an On-going Basis: A. On the Stock Exchange: Investors (including Market Makers and Large Investors) can subscribe (buy) Units on a continuous basis on the Stock Exchanges, in minimum lot of 1 (one) unit and in multiples thereof. B. Directly with the F |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Manasi Jalgaonkar | Abhishek Mor, Nandita Menezes, Arun Agarwal |
| Exit load | Nil | Not available |
Edelweiss Nifty Smallcap 250 Index vs HDFC NIFTY Smallcap 250 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund (Direct) | −5.88% | −5.95% | +0.48% | −3.36% | +11.97% | -- | -- |
| HDFC NIFTY Smallcap 250 ETF | −5.84% | −6.11% | +0.28% | −3.65% | +11.85% | -- | -- |
Edelweiss Nifty Smallcap 250 Index vs HDFC NIFTY Smallcap 250 ETF: Year-wise Returns
| Year | Edelweiss Nifty Smallcap 250 IndexEdelweiss Nifty Smallcap 250 Index | HDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 ETF | Nifty Smallcap 250 TRI |
|---|---|---|---|
| 2026to date | +0.82% | +0.52% | +1.00% |
| 2025 | −5.84% | −5.79% | −5.48% |
| 2024 | +26.88% | +26.59% | +27.21% |
| 2023 | +48.00% | -- | +49.09% |
Edelweiss Nifty Smallcap 250 Index vs HDFC NIFTY Smallcap 250 ETF: Rolling Returns
Every holding period of both funds, against Nifty Smallcap 250 TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 174 of them, one for each trading day from 16-02-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss Nifty Smallcap 250 Index Fund (Direct)
HDFC NIFTY Smallcap 250 ETF
Nifty Smallcap 250 TRI
to
Mar 2026Apr 2023
to
Apr 2026Jun 2023
to
Jun 2026Jul 2023
to
Jul 2026Aug 2023
to
Aug 2026Oct 2023
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index | 0.0 | 0.0 | 0.0 | 19.0 | 54.6 | 26.4 | 0.0 | 18.0% | 18.7% | 11.1% | 22.7% | 0% |
| HDFC NIFTY Smallcap 250 ETF | 0.0 | 0.0 | 0.0 | 18.5 | 54.9 | 26.6 | 0.0 | 18.0% | 18.8% | 10.9% | 22.6% | 0% |
| Nifty Smallcap 250 TRI | 0.0 | 0.0 | 0.0 | 16.7 | 51.1 | 32.2 | 0.0 | 18.5% | 19.2% | 11.4% | 23.1% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Smallcap 250 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 15-02-2023. Past returns do not promise future returns.
Edelweiss Nifty Smallcap 250 Index vs HDFC NIFTY Smallcap 250 ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-02-2023 to 30-10-2026: 45 instalments, ₹4,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss Nifty Smallcap 250 IndexEdelweiss Nifty Smallcap 250 Index Fund (Direct) | ₹4,50,000 | ₹5,24,189 | ₹74,189 | 8.1% |
| HDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 ETF | ₹4,50,000 | ₹5,22,670 | ₹72,670 | 8.0% |
Edelweiss Nifty Smallcap 250 IndexEdelweiss Nifty Smallcap 250 Index Fund (Direct)
HDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Nifty Smallcap 250 Index vs HDFC NIFTY Smallcap 250 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Nifty Smallcap 250 Index Fund (Direct) | HDFC NIFTY Smallcap 250 ETF |
|---|---|---|
| Return (CAGR) | −3.36% | −3.65% |
| Standard deviation | 17.91% | 18.11% |
| Sharpe ratio | -0.48 | -0.49 |
| Sortino ratio | -0.65 | -0.66 |
| Maximum drawdown | −18.3% (23-03-2026) | −18.3% (23-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.22% | −0.49% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Nifty Smallcap 250 Index Fund (Direct) | HDFC NIFTY Smallcap 250 ETF |
|---|---|---|
| Return (CAGR) | +11.97% | +11.85% |
| Standard deviation | 18.93% | 19.07% |
| Sharpe ratio | 0.31 | 0.31 |
| Sortino ratio | 0.42 | 0.40 |
| Maximum drawdown | −26.1% (03-03-2025) | −26.1% (03-03-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.37% | −0.50% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Nifty Smallcap 250 Index Fund (Direct) | HDFC NIFTY Smallcap 250 ETF |
|---|---|---|
| Return (CAGR) | +15.08% | +18.07% |
| Standard deviation | 17.84% | 17.99% |
| Sharpe ratio | 0.50 | 0.66 |
| Sortino ratio | 0.66 | 0.87 |
| Maximum drawdown | −26.1% (03-03-2025) | −26.1% (03-03-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.45% | −0.52% |
From daily NAVs, 02-12-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Nifty Smallcap 250 Index Fund (Direct)
HDFC NIFTY Smallcap 250 ETF
Nifty Smallcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund (Direct) | −26.1% | 23-09-2024 | 03-03-2025 | Not yet | -- | −9.6% |
| HDFC NIFTY Smallcap 250 ETF | −26.1% | 23-09-2024 | 03-03-2025 | Not yet | -- | −9.8% |
| Nifty Smallcap 250 TRI | −26.0% | 23-09-2024 | 03-03-2025 | 26-08-2026 | 18 months | −9.4% |
From daily values since 15-02-2023, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Nifty Smallcap 250 Index Fund (Direct)
HDFC NIFTY Smallcap 250 ETF
Nifty Smallcap 250 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Nifty Smallcap 250 Index Fund (Direct)
HDFC NIFTY Smallcap 250 ETF
Nifty Smallcap 250 TRI
Against Nifty Smallcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund (Direct) | 99% | 100% | 0.23% |
| HDFC NIFTY Smallcap 250 ETF | 99% | 101% | 0.14% |
From month-end values since 15-02-2023. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Edelweiss Nifty Smallcap 250 Index vs HDFC NIFTY Smallcap 250 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Nifty Smallcap 250 Index Fund, September 2026; HDFC NIFTY Smallcap 250 ETF, September 2026
Holdings in common
- Overlap
- 98.0%
- Held by both
- 249
- Only in Edelweiss Nifty Smallcap 250 Index
- 1
- Only in HDFC NIFTY Smallcap 250 ETF
- 1
| Security | % of Edelweiss Nifty Smallcap 250 Index | % of HDFC NIFTY Smallcap 250 ETF |
|---|---|---|
| Sona BLW Precision Forgings Ltd. | 1.67% | 1.67% |
| Welspun Corp Ltd. | 1.60% | 1.60% |
| Karur Vysya Bank Ltd. | 1.38% | 1.37% |
| Navin Fluorine International Ltd. | 1.36% | 1.36% |
| Ather Energy Ltd. | 1.21% | 1.21% |
| RBL Bank Ltd. | 1.12% | 1.12% |
| Delhivery Ltd. | 1.11% | 1.10% |
| REDINGTON LIMITED | 1.08% | 1.08% |
| Gland Pharma Ltd. | 1.04% | 1.04% |
| HFCL Ltd. | 1.04% | 1.03% |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.01% | 1.01% |
| Central Depository Services (I) Ltd. | 1.01% | 1.01% |
| City Union Bank Ltd. | 0.98% | 0.98% |
| Sai Life Sciences Ltd | 0.95% | 0.94% |
| PNB Housing Finance Ltd. | 0.95% | 0.94% |
| Cupid Ltd. | 0.94% | 0.94% |
| Sansera Engineering Ltd. | 0.95% | 0.90% |
| Krishna Inst of Medical Sciences Ltd. | 0.89% | 0.89% |
| Anand Rathi Wealth Ltd. | 0.87% | 0.87% |
| Kirloskar Oil Engines Ltd. | 0.86% | 0.86% |
| Neuland Laboratories Ltd. | 0.83% | 0.82% |
| TD Power Systems Ltd. | 0.80% | 0.80% |
| Angel One Ltd. | 0.80% | 0.80% |
| Bandhan Bank Ltd. | 0.79% | 0.79% |
| Wockhardt Ltd. | 0.78% | 0.78% |
| Aegis Logistics Ltd. | 0.78% | 0.78% |
| Manappuram Finance Ltd. | 0.78% | 0.78% |
| Acutaas Chemicals Ltd. | 0.76% | 0.76% |
| Himadri Speciality Chemical Ltd. | 0.72% | 0.72% |
| Computer Age Management Services Ltd. | 0.72% | 0.72% |
| Poonawalla Fincorp Ltd. | 0.71% | 0.71% |
| Craftsman Automation Ltd. | 0.71% | 0.70% |
| Kalpataru Projects International Ltd. | 0.70% | 0.70% |
| Dr. Lal Path Labs Ltd. | 0.70% | 0.69% |
| The Great Eastern Shipping Company Ltd. | 0.69% | 0.69% |
| Carborundum Universal Ltd. | 0.65% | 0.65% |
| Amber Enterprises India Ltd. | 0.65% | 0.65% |
| IIFL Finance Ltd. | 0.63% | 0.63% |
| Syrma Sgs Technology Ltd. | 0.62% | 0.62% |
| Cholamandalam Financial Holdings Ltd. | 0.62% | 0.62% |
| Crompton Greaves Cons Electrical Ltd. | 0.60% | 0.60% |
| Nuvama Wealth Management Ltd. | 0.60% | 0.60% |
| PTC Industries Ltd. | 0.60% | 0.60% |
| Elgi Equipments Ltd. | 0.59% | 0.59% |
| Apollo Tyres Ltd. | 0.59% | 0.59% |
| Data Patterns (India) Ltd. | 0.58% | 0.58% |
| Piramal Pharma Ltd. | 0.58% | 0.57% |
| Granules India Ltd. | 0.56% | 0.56% |
| Cartrade Tech Ltd. | 0.56% | 0.56% |
| Star Health & Allied Insurance Co Ltd. | 0.56% | 0.56% |
| Tata Technologies Ltd. | 0.55% | 0.54% |
| Onesource Specialty Pharma Ltd. | 0.54% | 0.54% |
| Asahi India Glass Ltd. | 0.52% | 0.52% |
| KFIN Technologies Ltd. | 0.50% | 0.50% |
| Timken India Ltd. | 0.50% | 0.50% |
| Finolex Cables Ltd. | 0.49% | 0.49% |
| Kaynes Technology India Ltd. | 0.49% | 0.49% |
| Tata Elxsi Ltd. | 0.49% | 0.48% |
| The Ramco Cements Ltd. | 0.48% | 0.48% |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.48% | 0.48% |
| Home First Finance Company India Ltd. | 0.48% | 0.48% |
| Brigade Enterprises Ltd. | 0.48% | 0.48% |
| Sammaan Capital Ltd. | 0.47% | 0.47% |
| Deepak Nitrite Ltd. | 0.47% | 0.47% |
| Aditya Infotech Ltd. | 0.47% | 0.47% |
| Indraprastha Gas Ltd. | 0.46% | 0.46% |
| Five Star Business Finance Ltd. | 0.45% | 0.45% |
| Kajaria Ceramics Ltd. | 0.45% | 0.45% |
| Sagility Ltd. | 0.44% | 0.44% |
| AWL Agri Business Ltd. | 0.44% | 0.44% |
| Aarti Industries Ltd. | 0.44% | 0.44% |
| Pine Labs Ltd. | 0.44% | 0.43% |
| Affle 3i Ltd. | 0.43% | 0.43% |
| Tata Chemicals Ltd. | 0.43% | 0.43% |
| Castrol India Ltd. | 0.43% | 0.43% |
| Capri Global Capital Ltd. | 0.43% | 0.43% |
| Atul Ltd. | 0.42% | 0.42% |
| Inventurus Knowledge Solutions Ltd. | 0.41% | 0.41% |
| Usha Martin Ltd. | 0.41% | 0.41% |
| Anant Raj Ltd. | 0.41% | 0.41% |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.41% | 0.41% |
| Amara Raja Energy & Mobility Ltd. | 0.41% | 0.41% |
| Belrise Industries Ltd. | 0.41% | 0.41% |
| Netweb Technologies India Ltd. | 0.40% | 0.40% |
| PVR Inox Ltd. | 0.40% | 0.40% |
| HBL Engineering Ltd. | 0.40% | 0.40% |
| Acme Solar Holdings Ltd. | 0.40% | 0.40% |
| Jyoti CNC Automation Ltd. | 0.40% | 0.40% |
| Motherson Sumi Wiring India Ltd. | 0.39% | 0.39% |
| Cyient Ltd. | 0.39% | 0.39% |
| Indian Energy Exchange Ltd. | 0.38% | 0.38% |
| Azad Engineering Ltd. | 0.38% | 0.38% |
| Ola Electric Mobility Ltd. | 0.38% | 0.38% |
| CESC Ltd. | 0.38% | 0.38% |
| Engineers India Ltd. | 0.38% | 0.38% |
| SPR Auto Technologies Ltd. | 0.38% | 0.37% |
| R R Kabel Ltd. | 0.38% | 0.37% |
| Aptus Value Housing Finance India Ltd. | 0.38% | 0.37% |
| KPIT Technologies Ltd. | 0.37% | 0.37% |
| Force Motors Ltd. | 0.37% | 0.37% |
| National Buildings Construction Corporation Ltd. | 0.36% | 0.36% |
| Emcure Pharmaceuticals Ltd. | 0.36% | 0.36% |
| PG Electroplast Ltd. | 0.36% | 0.36% |
| Firstsource Solutions Ltd. | 0.36% | 0.36% |
| Gabriel India Ltd. | 0.35% | 0.35% |
| Nava Ltd. | 0.35% | 0.35% |
| Balrampur Chini Mills Ltd. | 0.34% | 0.34% |
| BEML Ltd. | 0.34% | 0.34% |
| Shyam Metalics And Energy Ltd. | 0.34% | 0.34% |
| Physicswallah Ltd. | 0.33% | 0.33% |
| Zen Technologies Ltd. | 0.33% | 0.33% |
| Jaiprakash Power Ventures Ltd. | 0.33% | 0.33% |
| Aditya Birla Sun Life AMC Ltd. | 0.33% | 0.33% |
| Emami Ltd. | 0.33% | 0.33% |
| Honeywell Automation India Ltd. | 0.33% | 0.33% |
| Eclerx Services Ltd. | 0.33% | 0.33% |
| Natco Pharma Ltd. | 0.33% | 0.33% |
| ACC Ltd. | 0.33% | 0.32% |
| Cohance Lifesciences Ltd. | 0.32% | 0.32% |
| Vijaya Diagnostic Centre Ltd. | 0.32% | 0.32% |
| EID Parry India Ltd. | 0.32% | 0.32% |
| Welspun Living Ltd. | 0.32% | 0.32% |
| Ramkrishna Forgings Ltd. | 0.32% | 0.32% |
| CCL Products (India) Ltd. | 0.32% | 0.32% |
| Schneider Electric Infrastructure Ltd. | 0.32% | 0.32% |
| Chennai Petroleum Corporation Ltd. | 0.31% | 0.31% |
| Zee Entertainment Enterprises Ltd. | 0.31% | 0.31% |
| Syngene International Ltd. | 0.31% | 0.31% |
| CEAT Ltd. | 0.31% | 0.31% |
| Creditaccess Grameen Ltd. | 0.31% | 0.31% |
| IRB Infrastructure Developers Ltd. | 0.31% | 0.31% |
| Inox Wind Ltd. | 0.30% | 0.30% |
| Paradeep Phosphates Ltd. | 0.30% | 0.30% |
| Cemindia Projects Ltd. | 0.30% | 0.30% |
| Whirlpool of India Ltd. | 0.30% | 0.30% |
| Honasa Consumer Ltd. | 0.29% | 0.29% |
| Poly Medicure Ltd. | 0.29% | 0.29% |
| Jindal Saw Ltd. | 0.29% | 0.29% |
| Garden Reach Shipbuilders & Engineers | 0.29% | 0.29% |
| Titagarh Rail Systems Ltd. | 0.29% | 0.29% |
| Rainbow Children's Medicare Ltd. | 0.29% | 0.29% |
| BAGMANE PRIME OFFICE REIT | 0.29% | 0.28% |
| Choice International Ltd. | 0.28% | 0.28% |
| Triveni Turbine Ltd. | 0.28% | 0.28% |
| The Jammu & Kashmir Bank Ltd. | 0.28% | 0.28% |
| Mahanagar Gas Ltd. | 0.27% | 0.27% |
| Aditya Birla Real Estate Ltd. | 0.27% | 0.27% |
| Chambal Fertilizers & Chemicals Ltd. | 0.27% | 0.27% |
| Thangamayil Jewellery Ltd. | 0.27% | 0.27% |
| EIH Ltd. | 0.27% | 0.27% |
| Sun TV Network Ltd. | 0.27% | 0.27% |
| Can Fin Homes Ltd. | 0.27% | 0.27% |
| Rubicon Research Ltd. | 0.26% | 0.26% |
| PCBL Chemical Ltd. | 0.26% | 0.26% |
| Reliance Power Ltd. | 0.26% | 0.26% |
| TBO Tek Ltd. | 0.26% | 0.26% |
| Aether Industries Ltd. | 0.26% | 0.25% |
| Gillette India Ltd. | 0.26% | 0.25% |
| Jubilant Ingrevia Ltd. | 0.25% | 0.25% |
| Urban Company Ltd. | 0.25% | 0.25% |
| Intellect Design Arena Ltd. | 0.25% | 0.25% |
| Vedanta Power Ltd. | 0.25% | 0.25% |
| Vedanta Oil and Gas Ltd. | 0.25% | 0.25% |
| LT Foods Ltd. | 0.25% | 0.25% |
| Minda Corporation Ltd. | 0.25% | 0.25% |
| Devyani International Ltd. | 0.25% | 0.25% |
| Canara HSBC Life Insurance Company Ltd. | 0.24% | 0.24% |
| Godawari Power And Ispat Ltd. | 0.24% | 0.24% |
| Sumitomo Chemical India Ltd. | 0.24% | 0.24% |
| Caplin Point Laboratories Ltd. | 0.24% | 0.24% |
| Sobha Ltd. | 0.24% | 0.24% |
| Vardhman Textiles Ltd. | 0.24% | 0.24% |
| Vedanta Iron And Steel Ltd. | 0.25% | 0.23% |
| Tenneco Clean Air India Ltd. | 0.23% | 0.23% |
| Techno Electric & Engineering Co. Ltd. | 0.23% | 0.23% |
| Graphite India Ltd. | 0.23% | 0.23% |
| Central Bank of India | 0.23% | 0.23% |
| Action Construction Equipment Ltd. | 0.23% | 0.23% |
| NCC Ltd. | 0.23% | 0.23% |
| Lemon Tree Hotels Ltd. | 0.23% | 0.23% |
| Aavas Financiers Ltd. | 0.22% | 0.22% |
| KEC International Ltd. | 0.22% | 0.22% |
| Zensar Technologies Ltd. | 0.22% | 0.22% |
| CIE Automotive India Ltd. | 0.22% | 0.22% |
| Zydus Wellness Ltd. | 0.22% | 0.22% |
| JM Financial Ltd. | 0.22% | 0.22% |
| Indiamart Intermesh Ltd. | 0.22% | 0.22% |
| IDBI Bank Ltd. | 0.21% | 0.21% |
| Gravita India Ltd. | 0.21% | 0.21% |
| IFCI Ltd. | 0.21% | 0.21% |
| NMDC Steel Ltd. | 0.21% | 0.21% |
| Olectra Greentech Ltd. | 0.21% | 0.21% |
| Doms Industries Ltd. | 0.21% | 0.21% |
| INOX India Limited | 0.21% | 0.21% |
| Aadhar Housing Finance Ltd. | 0.21% | 0.21% |
| Privi Speciality Chemicals Ltd. | 0.21% | 0.21% |
| Shipping Corporation Of India Ltd. | 0.21% | 0.20% |
| Sarda Energy & Minerals Ltd. | 0.21% | 0.20% |
| Emmvee Photovoltaic Power Ltd. | 0.20% | 0.20% |
| Concord Biotech Ltd. | 0.20% | 0.20% |
| Kirloskar Brothers Ltd. | 0.20% | 0.20% |
| Birlasoft Ltd. | 0.20% | 0.20% |
| KSB Ltd. | 0.20% | 0.20% |
| SJVN Ltd. | 0.19% | 0.19% |
| Aegis Vopak Terminals Ltd. | 0.19% | 0.19% |
| Gujarat Mineral Development Corporation Ltd. | 0.19% | 0.19% |
| JK Tyre & Industries Ltd. | 0.19% | 0.19% |
| Tejas Networks Ltd. | 0.18% | 0.18% |
| Brainbees Solutions Ltd. | 0.18% | 0.18% |
| Bata India Ltd. | 0.18% | 0.18% |
| Elecon Engineering Company Ltd. | 0.18% | 0.18% |
| The New India Assurance Company Ltd. | 0.18% | 0.18% |
| Clean Max Enviro Energy Solutions Ltd. | 0.18% | 0.18% |
| Swan Corp Ltd. | 0.18% | 0.18% |
| UTI Asset Management Company Ltd. | 0.17% | 0.17% |
| Afcons Infrastructure Ltd. | 0.17% | 0.17% |
| Clean Science and Technology Ltd. | 0.17% | 0.17% |
| Allied Blenders And Distillers Ltd. | 0.17% | 0.17% |
| Black Box Ltd. | 0.17% | 0.17% |
| Ircon International Ltd. | 0.17% | 0.17% |
| Tega Industries Ltd. | 0.16% | 0.16% |
| Fractal Analytics Ltd. | 0.16% | 0.16% |
| JSW Cement Ltd. | 0.16% | 0.16% |
| Anupam Rasayan India Limited | 0.16% | 0.16% |
| Sterlite Technologies Ltd. | 0.15% | 0.49% |
| Nuvoco Vistas Corporation Ltd. | 0.15% | 0.15% |
| International Gemological Institute Ltd. | 0.14% | 0.14% |
| Jupiter Wagons Ltd. | 0.14% | 0.14% |
| Prime Focus Ltd. | 0.14% | 0.14% |
| Trident Ltd. | 0.13% | 0.13% |
| Mangalore Refinery & Petrochemicals Ltd. | 0.13% | 0.13% |
| RITES LTD. | 0.13% | 0.13% |
| Transformers And Rectifiers (India) Ltd. | 0.13% | 0.13% |
| Avanti Feeds Ltd. | 0.13% | 0.13% |
| Signatureglobal (India) Ltd. | 0.13% | 0.13% |
| BLS International Services Ltd. | 0.12% | 0.12% |
| UCO Bank | 0.12% | 0.12% |
| ITI Ltd. | 0.11% | 0.11% |
| RHI Magnesita India Ltd. | 0.11% | 0.11% |
| Central Mine Planning & Design Inst Ltd. | 0.10% | 0.10% |
| RailTel Corporation of India Ltd. | 0.10% | 0.10% |
| Jbm Auto Ltd. | 0.10% | 0.10% |
| Jain Resource Recycling Ltd. | 0.09% | 0.09% |
| The India Cements Ltd. | 0.09% | 0.09% |
| Tata Teleservices (Maharashtra) Ltd. | 0.08% | 0.08% |
| HEG Advanced Materials Ltd. | 0.08% | 0.08% |
| Bharat Coking Coal Ltd. | 0.07% | 0.07% |
| Gallantt Ispat Ltd. | 0.07% | 0.07% |
| MMTC Ltd. | 0.04% | 0.04% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 98.0% means 98.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Nifty Smallcap 250 Index Fund
| Security | % of fund |
|---|---|
| HEG Graphite Ltd. A | 0.18% |
Largest holdings only in HDFC NIFTY Smallcap 250 ETF
| Security | % of fund |
|---|---|
| MTAR Technologies Limited | 0.69% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Nifty Smallcap 250 Index | HDFC NIFTY Smallcap 250 ETF |
|---|---|---|
| Equity | 97.2% | 97.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.8% | 2.2% |
Market cap of stocks
| Market cap | Edelweiss Nifty Smallcap 250 Index | HDFC NIFTY Smallcap 250 ETF |
|---|---|---|
| Large Cap | 0.0% | 0.0% |
| Mid Cap | 2.7% | 2.7% |
| Small Cap | 93.5% | 94.3% |
| Not on AMFI's list | 1.0% | 0.8% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Nifty Smallcap 250 Index | HDFC NIFTY Smallcap 250 ETF |
|---|---|---|
| Auto Components | 8.5% | 8.4% |
| Industrial Products | 8.4% | 8.4% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.7% |
| Finance | 7.6% | 7.6% |
| Chemicals & Petrochemicals | 5.7% | 5.7% |
| Capital Markets | 5.4% | 5.4% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Nifty Smallcap 250 Index vs HDFC NIFTY Smallcap 250 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Nifty Smallcap 250 Index Fund | HDFC NIFTY Smallcap 250 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.32% | Not available |
| Base expense ratio (Direct) | 0.12% | 0.00% |
| Total expense ratio (Regular) | 0.94% | Not available |
| Base expense ratio (Regular) | 0.65% | 0.21% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Edelweiss Nifty Smallcap 250 Index Fund vs HDFC NIFTY Smallcap 250 ETF: Frequently Asked Questions
What is the difference between Edelweiss Nifty Smallcap 250 Index Fund and HDFC NIFTY Smallcap 250 ETF?
Edelweiss Nifty Smallcap 250 Index Fund is an Index fund, HDFC NIFTY Smallcap 250 ETF is an ETF fund, run by Edelweiss Mutual Fund and HDFC Mutual Fund. Their portfolios overlap 98.0%. Edelweiss Nifty Smallcap 250 Index Fund charges 0.32% a year and HDFC NIFTY Smallcap 250 ETF 0.32%.
Which has given higher returns, Edelweiss Nifty Smallcap 250 Index Fund or HDFC NIFTY Smallcap 250 ETF?
Over 1 year: Edelweiss Nifty Smallcap 250 Index Fund −3.36%, HDFC NIFTY Smallcap 250 ETF −3.65%. Over 3 years: Edelweiss Nifty Smallcap 250 Index Fund +11.97% a year, HDFC NIFTY Smallcap 250 ETF +11.85% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Nifty Smallcap 250 Index Fund or HDFC NIFTY Smallcap 250 ETF?
Both charge 0.32% a year.
How much do Edelweiss Nifty Smallcap 250 Index Fund and HDFC NIFTY Smallcap 250 ETF overlap?
98.0%. They hold 249 of the same securities, the largest shared ones being SONACOMS, WELCORP, KARURVYSYA. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Nifty Smallcap 250 Index Fund or HDFC NIFTY Smallcap 250 ETF?
On SEBI's riskometer, Edelweiss Nifty Smallcap 250 Index Fund is rated Very High and HDFC NIFTY Smallcap 250 ETF Very High. Over 3 years, the standard deviation of daily returns was 18.93% and 19.07% a year.
Which is better for SIP, Edelweiss Nifty Smallcap 250 Index Fund or HDFC NIFTY Smallcap 250 ETF?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,88,244 in Edelweiss Nifty Smallcap 250 Index Fund (XIRR 3.1% a year) and ₹3,87,034 in HDFC NIFTY Smallcap 250 ETF (XIRR 2.9% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Edelweiss Nifty Smallcap 250 Index Fund and HDFC NIFTY Smallcap 250 ETF?
Yes. 98.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss Nifty Smallcap 250 Index Fund and HDFC NIFTY Smallcap 250 ETF?
Edelweiss Nifty Smallcap 250 Index Fund: Bhavesh Jain, Manasi Jalgaonkar. HDFC NIFTY Smallcap 250 ETF: Abhishek Mor, Nandita Menezes, Arun Agarwal.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.