Edelweiss Nifty Smallcap 250 Index Fund vs ICICI Prudential 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 ICICI Prudential Nifty Smallcap 250 ETF is an ETF fund. Edelweiss Nifty Smallcap 250 Index Fund charges 0.32% a year and ICICI Prudential Nifty Smallcap 250 ETF 0.81%. Their portfolios overlap 97.7%: they hold 249 of the same securities.
Edelweiss Nifty Smallcap 250 Index Fund
Index
- Expense ratio
- 0.32%
- NAV
- ₹17.49
ICICI Prudential Nifty Smallcap 250 ETF
ETF
- Expense ratio
- 0.81%
- NAV
- ₹16.79
Which is better, Edelweiss Nifty Smallcap 250 Index or ICICI Prudential 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 costs less: 0.32% a year against 0.81%.
- Edelweiss Nifty Smallcap 250 Index fell less in its worst fall since 22-06-2026: −11.6% against −11.6%.
- Edelweiss Nifty Smallcap 250 Index is the larger fund: ₹277 Cr against ₹9 Cr.
- Their portfolios overlap 97.7%: 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 | ICICI Prudential Nifty Smallcap 250 ETF |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Index | ETF |
| AUM | ₹277 Cr (30-09-2026) | ₹9 Cr (30-09-2026) |
| NAV | ₹17.49 (Direct) | ₹16.79 |
| Expense ratio (Direct) | 0.32% | Not available |
| Expense ratio (Regular) | 0.94% | Not available |
| Riskometer | Very High | Not available |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch date | 30-11-2022 | 19-06-2026 |
| Minimum investment | ₹100 | During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mul |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Manasi Jalgaonkar | Nishit Patel, Ashwini Shinde, Venus Ahuja |
| Exit load | Nil | There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. Currently, the Scheme is proposed to be listed on BSE and NSE. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. |
Edelweiss Nifty Smallcap 250 Index vs ICICI Prudential 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% | -- | -- |
| ICICI Prudential Nifty Smallcap 250 ETF | −5.88% | −6.00% | -- | -- | -- | -- | -- |
Edelweiss Nifty Smallcap 250 Index vs ICICI Prudential Nifty Smallcap 250 ETF: Year-wise Returns
| Year | Edelweiss Nifty Smallcap 250 IndexEdelweiss Nifty Smallcap 250 Index | ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Nifty Smallcap 250 ETF | Nifty Smallcap 250 TRI |
|---|---|---|---|
| 2026to date | +0.82% | -- | +1.00% |
| 2025 | −5.84% | -- | −5.48% |
| 2024 | +26.88% | -- | +27.21% |
| 2023 | +48.00% | -- | +49.09% |
Edelweiss Nifty Smallcap 250 Index vs ICICI Prudential Nifty Smallcap 250 ETF: Rolling Returns
Every holding period of both funds, against Nifty Smallcap 250 TRI, the benchmark of both
Edelweiss Nifty Smallcap 250 Index vs ICICI Prudential 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) | ICICI Prudential Nifty Smallcap 250 ETF |
|---|---|---|
| Return (CAGR) | +15.08% | −15.77% |
| Standard deviation | 17.84% | 15.60% |
| Sharpe ratio | 0.50 | -1.35 |
| Sortino ratio | 0.66 | -1.65 |
| Maximum drawdown | −26.1% (03-03-2025) | −11.6% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.45% | −0.42% |
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)
ICICI Prudential 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) | −11.6% | 08-09-2026 | 23-10-2026 | Not yet | -- | −9.5% |
| ICICI Prudential Nifty Smallcap 250 ETF | −11.6% | 08-09-2026 | 23-10-2026 | Not yet | -- | −9.6% |
| Nifty Smallcap 250 TRI | −11.5% | 08-09-2026 | 23-10-2026 | Not yet | -- | −9.4% |
From daily values since 22-06-2026, the first day every fund has.
Edelweiss Nifty Smallcap 250 Index vs ICICI Prudential Nifty Smallcap 250 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Nifty Smallcap 250 Index Fund, September 2026; ICICI Prudential Nifty Smallcap 250 ETF, September 2026
Holdings in common
- Overlap
- 97.7%
- Held by both
- 249
- Only in Edelweiss Nifty Smallcap 250 Index
- 1
- Only in ICICI Prudential Nifty Smallcap 250 ETF
- 1
| Security | % of Edelweiss Nifty Smallcap 250 Index | % of ICICI Prudential Nifty Smallcap 250 ETF |
|---|---|---|
| Sona BLW Precision Forgings Ltd. | 1.67% | 1.68% |
| Welspun Corp Ltd. | 1.60% | 1.60% |
| Karur Vysya Bank Ltd. | 1.38% | 1.38% |
| Navin Fluorine International Ltd. | 1.36% | 1.36% |
| Ather Energy Ltd. | 1.21% | 1.22% |
| RBL Bank Ltd. | 1.12% | 1.12% |
| Delhivery Ltd. | 1.11% | 1.11% |
| REDINGTON LIMITED | 1.08% | 1.09% |
| HFCL Ltd. | 1.04% | 1.04% |
| Gland Pharma Ltd. | 1.04% | 1.04% |
| 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% | 0.95% |
| PNB Housing Finance Ltd. | 0.95% | 0.95% |
| Cupid Ltd. | 0.94% | 0.95% |
| 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% | 0.81% |
| Angel One Ltd. | 0.80% | 0.80% |
| Bandhan Bank Ltd. | 0.79% | 0.79% |
| Wockhardt Ltd. | 0.78% | 0.79% |
| Manappuram Finance Ltd. | 0.78% | 0.78% |
| Aegis Logistics Ltd. | 0.78% | 0.78% |
| Acutaas Chemicals Ltd. | 0.76% | 0.76% |
| Computer Age Management Services Ltd. | 0.72% | 0.73% |
| Himadri Speciality Chemical Ltd. | 0.72% | 0.72% |
| Poonawalla Fincorp Ltd. | 0.71% | 0.71% |
| Kalpataru Projects International Ltd. | 0.70% | 0.70% |
| Craftsman Automation Ltd. | 0.71% | 0.70% |
| Dr. Lal Path Labs Ltd. | 0.70% | 0.70% |
| 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% | 0.59% |
| 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% | 0.58% |
| Granules India Ltd. | 0.56% | 0.56% |
| Star Health & Allied Insurance Co Ltd. | 0.56% | 0.56% |
| Cartrade Tech Ltd. | 0.56% | 0.56% |
| Tata Technologies Ltd. | 0.55% | 0.55% |
| Onesource Specialty Pharma Ltd. | 0.54% | 0.54% |
| Asahi India Glass Ltd. | 0.52% | 0.52% |
| KFIN Technologies Ltd. | 0.50% | 0.51% |
| Timken India Ltd. | 0.50% | 0.50% |
| Finolex Cables Ltd. | 0.49% | 0.49% |
| Kaynes Technology India Ltd. | 0.49% | 0.49% |
| The Ramco Cements Ltd. | 0.48% | 0.48% |
| Home First Finance Company India Ltd. | 0.48% | 0.48% |
| Brigade Enterprises Ltd. | 0.48% | 0.48% |
| Tata Elxsi Ltd. | 0.49% | 0.48% |
| ZF Commercial Vehicle Ctrl Sys Ind 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% |
| Capri Global Capital Ltd. | 0.43% | 0.43% |
| Castrol India Ltd. | 0.43% | 0.43% |
| Atul Ltd. | 0.42% | 0.42% |
| Inventurus Knowledge Solutions Ltd. | 0.41% | 0.41% |
| Anant Raj Ltd. | 0.41% | 0.41% |
| Amara Raja Energy & Mobility Ltd. | 0.41% | 0.41% |
| Usha Martin Ltd. | 0.41% | 0.41% |
| Belrise Industries Ltd. | 0.41% | 0.41% |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.41% | 0.41% |
| Netweb Technologies India Ltd. | 0.40% | 0.40% |
| HBL Engineering Ltd. | 0.40% | 0.40% |
| PVR Inox Ltd. | 0.40% | 0.40% |
| Jyoti CNC Automation Ltd. | 0.40% | 0.40% |
| Acme Solar Holdings 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% |
| Engineers India 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% |
| R R Kabel Ltd. | 0.38% | 0.38% |
| Aptus Value Housing Finance India Ltd. | 0.38% | 0.38% |
| KPIT Technologies Ltd. | 0.37% | 0.37% |
| SPR Auto Technologies Ltd. | 0.38% | 0.37% |
| Force Motors Ltd. | 0.37% | 0.36% |
| National Buildings Construction Corporation Ltd. | 0.36% | 0.36% |
| Emcure Pharmaceuticals Ltd. | 0.36% | 0.36% |
| Firstsource Solutions Ltd. | 0.36% | 0.36% |
| PG Electroplast Ltd. | 0.36% | 0.36% |
| Gabriel India Ltd. | 0.35% | 0.35% |
| Nava Ltd. | 0.35% | 0.35% |
| BEML Ltd. | 0.34% | 0.34% |
| Balrampur Chini Mills Ltd. | 0.34% | 0.34% |
| Shyam Metalics And Energy Ltd. | 0.34% | 0.34% |
| Zen Technologies Ltd. | 0.33% | 0.33% |
| Jaiprakash Power Ventures Ltd. | 0.33% | 0.33% |
| Emami Ltd. | 0.33% | 0.34% |
| Eclerx Services Ltd. | 0.33% | 0.33% |
| Natco Pharma Ltd. | 0.33% | 0.33% |
| Aditya Birla Sun Life AMC Ltd. | 0.33% | 0.33% |
| Physicswallah Ltd. | 0.33% | 0.33% |
| ACC Ltd. | 0.33% | 0.32% |
| Honeywell Automation India Ltd. | 0.33% | 0.32% |
| Cohance Lifesciences Ltd. | 0.32% | 0.32% |
| Ramkrishna Forgings Ltd. | 0.32% | 0.32% |
| CCL Products (India) Ltd. | 0.32% | 0.32% |
| Welspun Living Ltd. | 0.32% | 0.32% |
| Vijaya Diagnostic Centre Ltd. | 0.32% | 0.32% |
| EID Parry India Ltd. | 0.32% | 0.32% |
| Schneider Electric Infrastructure Ltd. | 0.32% | 0.32% |
| Chennai Petroleum Corporation Ltd. | 0.31% | 0.31% |
| Syngene International Ltd. | 0.31% | 0.31% |
| Creditaccess Grameen Ltd. | 0.31% | 0.31% |
| IRB Infrastructure Developers Ltd. | 0.31% | 0.31% |
| Zee Entertainment Enterprises Ltd. | 0.31% | 0.31% |
| CEAT Ltd. | 0.31% | 0.31% |
| Inox Wind Ltd. | 0.30% | 0.30% |
| Whirlpool of India Ltd. | 0.30% | 0.30% |
| Paradeep Phosphates Ltd. | 0.30% | 0.30% |
| Cemindia Projects Ltd. | 0.30% | 0.30% |
| Jindal Saw Ltd. | 0.29% | 0.29% |
| Titagarh Rail Systems Ltd. | 0.29% | 0.29% |
| Rainbow Children's Medicare Ltd. | 0.29% | 0.29% |
| Honasa Consumer Ltd. | 0.29% | 0.29% |
| Poly Medicure Ltd. | 0.29% | 0.29% |
| BAGMANE PRIME OFFICE REIT | 0.29% | 0.29% |
| Garden Reach Shipbuilders & Engineers | 0.29% | 0.29% |
| Triveni Turbine Ltd. | 0.28% | 0.28% |
| Choice International Ltd. | 0.28% | 0.28% |
| The Jammu & Kashmir Bank Ltd. | 0.28% | 0.28% |
| Mahanagar Gas Ltd. | 0.27% | 0.27% |
| Chambal Fertilizers & Chemicals Ltd. | 0.27% | 0.27% |
| Can Fin Homes 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% |
| Aditya Birla Real Estate Ltd. | 0.27% | 0.27% |
| PCBL Chemical Ltd. | 0.26% | 0.26% |
| TBO Tek Ltd. | 0.26% | 0.26% |
| Rubicon Research Ltd. | 0.26% | 0.26% |
| Reliance Power Ltd. | 0.26% | 0.26% |
| Aether Industries Ltd. | 0.26% | 0.25% |
| Gillette India Ltd. | 0.26% | 0.25% |
| Vedanta Power Ltd. | 0.25% | 0.25% |
| Vedanta Oil and Gas Ltd. | 0.25% | 0.25% |
| Minda Corporation Ltd. | 0.25% | 0.25% |
| Intellect Design Arena Ltd. | 0.25% | 0.25% |
| Devyani International Ltd. | 0.25% | 0.25% |
| LT Foods Ltd. | 0.25% | 0.25% |
| Jubilant Ingrevia Ltd. | 0.25% | 0.25% |
| Urban Company Ltd. | 0.25% | 0.25% |
| Godawari Power And Ispat 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% |
| Canara HSBC Life Insurance Company Ltd. | 0.24% | 0.24% |
| Sumitomo Chemical India Ltd. | 0.24% | 0.24% |
| Tenneco Clean Air India Ltd. | 0.23% | 0.23% |
| Central Bank of India | 0.23% | 0.23% |
| NCC Ltd. | 0.23% | 0.23% |
| Lemon Tree Hotels Ltd. | 0.23% | 0.23% |
| Graphite India Ltd. | 0.23% | 0.23% |
| Techno Electric & Engineering Co. Ltd. | 0.23% | 0.23% |
| Action Construction Equipment Ltd. | 0.23% | 0.23% |
| KEC International 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% |
| Aavas Financiers Ltd. | 0.22% | 0.22% |
| Zensar Technologies Ltd. | 0.22% | 0.22% |
| NMDC Steel Ltd. | 0.21% | 0.21% |
| Doms Industries Ltd. | 0.21% | 0.21% |
| Aadhar Housing Finance Ltd. | 0.21% | 0.21% |
| Privi Speciality Chemicals Ltd. | 0.21% | 0.21% |
| INOX India Limited | 0.21% | 0.21% |
| IDBI Bank Ltd. | 0.21% | 0.21% |
| Olectra Greentech Ltd. | 0.21% | 0.21% |
| IFCI Ltd. | 0.21% | 0.21% |
| Gravita India Ltd. | 0.21% | 0.21% |
| Shipping Corporation Of India Ltd. | 0.21% | 0.21% |
| Sarda Energy & Minerals Ltd. | 0.21% | 0.21% |
| 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% |
| Emmvee Photovoltaic Power Ltd. | 0.20% | 0.20% |
| SJVN Ltd. | 0.19% | 0.19% |
| Aegis Vopak Terminals Ltd. | 0.19% | 0.19% |
| JK Tyre & Industries Ltd. | 0.19% | 0.19% |
| Gujarat Mineral Development Corporation Ltd. | 0.19% | 0.19% |
| Tejas Networks Ltd. | 0.18% | 0.18% |
| Brainbees Solutions Ltd. | 0.18% | 0.18% |
| HEG Graphite Ltd. A | 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% |
| Bata India Ltd. | 0.18% | 0.18% |
| Swan Corp Ltd. | 0.18% | 0.18% |
| 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% |
| UTI Asset Management Company Ltd. | 0.17% | 0.17% |
| Fractal Analytics Ltd. | 0.16% | 0.16% |
| JSW Cement Ltd. | 0.16% | 0.16% |
| Anupam Rasayan India Limited | 0.16% | 0.16% |
| Tega Industries Ltd. | 0.16% | 0.16% |
| 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% |
| Mangalore Refinery & Petrochemicals 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% |
| Trident Ltd. | 0.13% | 0.13% |
| RITES 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% |
| RailTel Corporation of India Ltd. | 0.10% | 0.10% |
| Jbm Auto Ltd. | 0.10% | 0.10% |
| Sterlite Technologies Ltd. | 0.15% | 0.10% |
| Jain Resource Recycling Ltd. | 0.09% | 0.09% |
| The India Cements Ltd. | 0.09% | 0.09% |
| HEG Advanced Materials Ltd. | 0.08% | 0.08% |
| Tata Teleservices (Maharashtra) Ltd. | 0.08% | 0.08% |
| Gallantt Ispat Ltd. | 0.07% | 0.07% |
| Vedanta Iron And Steel Ltd. | 0.25% | 0.06% |
| MMTC Ltd. | 0.04% | 0.04% |
| Central Mine Planning & Design Inst Ltd. | 0.10% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 97.7% means 97.7% 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 |
|---|---|
| Bharat Coking Coal Ltd. | 0.07% |
Largest holdings only in ICICI Prudential Nifty Smallcap 250 ETF
| Security | % of fund |
|---|---|
| MTAR Technologies Ltd | 0.02% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Nifty Smallcap 250 Index | ICICI Prudential Nifty Smallcap 250 ETF |
|---|---|---|
| Equity | 97.2% | 96.7% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.8% | 3.3% |
Market cap of stocks
| Market cap | Edelweiss Nifty Smallcap 250 Index | ICICI Prudential Nifty Smallcap 250 ETF |
|---|---|---|
| Large Cap | 0.0% | 0.0% |
| Mid Cap | 2.7% | 2.7% |
| Small Cap | 93.5% | 93.0% |
| Not on AMFI's list | 1.0% | 1.0% |
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 | ICICI Prudential Nifty Smallcap 250 ETF |
|---|---|---|
| Industrial Products | 8.4% | 8.6% |
| Auto Components | 8.5% | 8.4% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.8% |
| 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 ICICI Prudential 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 | ICICI Prudential 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 ICICI Prudential Nifty Smallcap 250 ETF: Frequently Asked Questions
What is the difference between Edelweiss Nifty Smallcap 250 Index Fund and ICICI Prudential Nifty Smallcap 250 ETF?
Edelweiss Nifty Smallcap 250 Index Fund is an Index fund, ICICI Prudential Nifty Smallcap 250 ETF is an ETF fund, run by Edelweiss Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 97.7%. Edelweiss Nifty Smallcap 250 Index Fund charges 0.32% a year and ICICI Prudential Nifty Smallcap 250 ETF 0.81%.
Which has the lower expense ratio, Edelweiss Nifty Smallcap 250 Index Fund or ICICI Prudential Nifty Smallcap 250 ETF?
Edelweiss Nifty Smallcap 250 Index Fund charges less: 0.32% a year against 0.81%. These are the total expense ratios reported to AMFI.
How much do Edelweiss Nifty Smallcap 250 Index Fund and ICICI Prudential Nifty Smallcap 250 ETF overlap?
97.7%. They hold 249 of the same securities, the largest shared ones being SONACOMS, WELCORP, KARURVYSYA. From each fund's latest monthly portfolio.
Can I invest in both Edelweiss Nifty Smallcap 250 Index Fund and ICICI Prudential Nifty Smallcap 250 ETF?
Yes. 97.7% 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 ICICI Prudential Nifty Smallcap 250 ETF?
Edelweiss Nifty Smallcap 250 Index Fund: Bhavesh Jain, Manasi Jalgaonkar. ICICI Prudential Nifty Smallcap 250 ETF: Nishit Patel, Ashwini Shinde, Venus Ahuja.
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.