Edelweiss Nifty Smallcap 250 Index Fund vs Kotak Nifty Smallcap 250 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Nifty Smallcap 250 Index Fund is an Index fund and Kotak Nifty Smallcap 250 Index Fund is an Index fund. In the year to 30-10-2026, Edelweiss Nifty Smallcap 250 Index Fund (Direct) returned −3.4% and Kotak Nifty Smallcap 250 Index Fund (Direct) returned −3.7%. Edelweiss Nifty Smallcap 250 Index Fund charges 0.32% a year and Kotak Nifty Smallcap 250 Index Fund 0.46% (Direct plans). Their portfolios overlap 98.4%: they hold 250 of the same securities.
Edelweiss Nifty Smallcap 250 Index Fund
Index
- 1 year return
- −3.4%
- Expense ratio
- 0.32%
- NAV
- ₹17.49
Kotak Nifty Smallcap 250 Index Fund
Index
- 1 year return
- −3.7%
- Expense ratio
- 0.46%
- NAV
- ₹10.89
Which is better, Edelweiss Nifty Smallcap 250 Index or Kotak Nifty Smallcap 250 Index? 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 1 year: −3.4% against −3.7%.
- Edelweiss Nifty Smallcap 250 Index costs less: 0.32% a year against 0.46% (Direct plans).
- Edelweiss Nifty Smallcap 250 Index fell less in its worst fall since 30-01-2025: −20.9% against −20.9%.
- Edelweiss Nifty Smallcap 250 Index is the larger fund: ₹277 Cr against ₹87 Cr.
- Their portfolios overlap 98.4%: 250 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 | Kotak Nifty Smallcap 250 Index Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Kotak Mahindra Mutual Fund |
| Category | Index | Index |
| AUM | ₹277 Cr (30-09-2026) | ₹87 Cr (30-09-2026) |
| NAV | ₹17.49 (Direct) | ₹10.89 (Direct) |
| Expense ratio (Direct) | 0.32% | 0.46% |
| Expense ratio (Regular) | 0.94% | 0.94% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Smallcap 250 TRI | NIFTY Smallcap 50 TRI |
| Launch date | 30-11-2022 | 27-01-2025 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Manasi Jalgaonkar | Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar |
| Exit load | Nil | Nil |
Edelweiss Nifty Smallcap 250 Index vs Kotak Nifty Smallcap 250 Index: 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% | -- | -- |
| Kotak Nifty Smallcap 250 Index Fund (Direct) | −5.79% | −6.16% | +0.22% | −3.66% | -- | -- | -- |
Edelweiss Nifty Smallcap 250 Index vs Kotak Nifty Smallcap 250 Index: Year-wise Returns
| Year | EdelweissEdelweiss Nifty Smallcap 250 Index | KotakKotak Nifty Smallcap 250 Index |
|---|---|---|
| 2026to date | +0.82% | +0.51% |
| 2025 | −5.84% | -- |
| 2024 | +26.88% | -- |
| 2023 | +48.00% | -- |
Edelweiss Nifty Smallcap 250 Index vs Kotak Nifty Smallcap 250 Index: Rolling Returns
Every holding period of both funds, against Nifty Smallcap 250 TRI, the benchmark of Edelweiss Nifty Smallcap 250 Index Fund
Rolling returns
Every 1-year holding period, 185 of them, one for each trading day from 30-01-2026 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)
Kotak Nifty Smallcap 250 Index Fund (Direct)
Nifty Smallcap 250 TRI
to
Feb 2026Apr 2025
to
Apr 2026May 2025
to
May 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Oct 2025
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 | 16.2 | 35.7 | 34.6 | 13.0 | 0.5 | 0.0 | 0.0 | 4.7% | 4.7% | −6.4% | 15.3% | 2% |
| Kotak Nifty Smallcap 250 Index | 15.8 | 37.0 | 36.4 | 10.3 | 0.5 | 0.0 | 0.0 | 4.5% | 4.5% | −6.6% | 15.0% | 1% |
| Nifty Smallcap 250 TRI | 14.6 | 35.1 | 33.5 | 15.7 | 1.1 | 0.0 | 0.0 | 4.9% | 5.0% | −6.1% | 15.5% | -- |
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 30-01-2025. Past returns do not promise future returns.
Edelweiss Nifty Smallcap 250 Index vs Kotak Nifty Smallcap 250 Index: 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 01-01-2025 to 30-10-2026: 22 instalments, ₹2,20,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss Nifty Smallcap 250 IndexEdelweiss Nifty Smallcap 250 Index Fund (Direct) | ₹2,20,000 | ₹2,24,122 | ₹4,122 | 2.0% |
| Kotak Nifty Smallcap 250 IndexKotak Nifty Smallcap 250 Index Fund (Direct) | ₹2,20,000 | ₹2,24,811 | ₹4,811 | 2.3% |
Edelweiss Nifty Smallcap 250 IndexEdelweiss Nifty Smallcap 250 Index Fund (Direct)
Kotak Nifty Smallcap 250 IndexKotak Nifty Smallcap 250 Index Fund (Direct)
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 Kotak Nifty Smallcap 250 Index: 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) | Kotak Nifty Smallcap 250 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.36% | −3.66% |
| Standard deviation | 17.91% | 18.02% |
| Sharpe ratio | -0.48 | -0.49 |
| Sortino ratio | -0.65 | -0.67 |
| Maximum drawdown | −18.3% (23-03-2026) | −18.3% (23-03-2026) |
| Beta | 1.00 | 0.91 |
| Alpha | −0.22% | −9.66% |
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) | Kotak Nifty Smallcap 250 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.08% | +4.34% |
| Standard deviation | 17.84% | 18.19% |
| Sharpe ratio | 0.50 | -0.06 |
| Sortino ratio | 0.66 | -0.09 |
| Maximum drawdown | −26.1% (03-03-2025) | −20.9% (23-03-2026) |
| Beta | 1.00 | 0.91 |
| Alpha | −0.45% | −6.10% |
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)
Kotak Nifty Smallcap 250 Index Fund (Direct)
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) | −20.9% | 17-07-2025 | 23-03-2026 | 02-07-2026 | 3 months | −9.5% |
| Kotak Nifty Smallcap 250 Index Fund (Direct) | −20.9% | 17-07-2025 | 23-03-2026 | 06-07-2026 | 3 months | −9.7% |
| Nifty Smallcap 250 TRI | −20.7% | 17-07-2025 | 23-03-2026 | 02-07-2026 | 3 months | −9.4% |
From daily values since 30-01-2025, 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)
Kotak Nifty Smallcap 250 Index Fund (Direct)
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% | 0.18% |
| Kotak Nifty Smallcap 250 Index Fund (Direct) | 99% | 101% | 0.18% |
From month-end values since 30-01-2025. 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 Kotak Nifty Smallcap 250 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Nifty Smallcap 250 Index Fund, September 2026; Kotak Nifty Smallcap 250 Index Fund, September 2026
Holdings in common
- Overlap
- 98.4%
- Held by both
- 250
- Only in Edelweiss Nifty Smallcap 250 Index
- 0
- Only in Kotak Nifty Smallcap 250 Index
- 1
| Security | % of Edelweiss Nifty Smallcap 250 Index | % of Kotak Nifty Smallcap 250 Index |
|---|---|---|
| Sona BLW Precision Forgings Ltd. | 1.67% | 1.67% |
| 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% | 1.21% |
| RBL Bank Ltd. | 1.12% | 1.12% |
| Delhivery Ltd. | 1.11% | 1.11% |
| REDINGTON LIMITED | 1.08% | 1.08% |
| Gland Pharma Ltd. | 1.04% | 1.04% |
| HFCL Ltd. | 1.04% | 1.02% |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.01% | 1.03% |
| 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% | 0.96% |
| Sansera Engineering Ltd. | 0.95% | 0.92% |
| 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% | 0.83% |
| TD Power Systems Ltd. | 0.80% | 0.82% |
| 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% |
| Craftsman Automation Ltd. | 0.71% | 0.71% |
| Poonawalla Fincorp Ltd. | 0.71% | 0.71% |
| Kalpataru Projects International Ltd. | 0.70% | 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% | 0.60% |
| Elgi Equipments Ltd. | 0.59% | 0.59% |
| Apollo Tyres Ltd. | 0.59% | 0.60% |
| Piramal Pharma Ltd. | 0.58% | 0.58% |
| Data Patterns (India) Ltd. | 0.58% | 0.58% |
| 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% | 0.55% |
| 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% | 0.51% |
| Finolex Cables Ltd. | 0.49% | 0.49% |
| Tata Elxsi Ltd. | 0.49% | 0.49% |
| Kaynes Technology India Ltd. | 0.49% | 0.49% |
| 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% | 0.45% |
| 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% | 0.39% |
| 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% | 0.38% |
| R R Kabel Ltd. | 0.38% | 0.38% |
| Aptus Value Housing Finance India Ltd. | 0.38% | 0.38% |
| KPIT Technologies Ltd. | 0.37% | 0.38% |
| 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% |
| ACC Ltd. | 0.33% | 0.33% |
| 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% | 0.34% |
| Eclerx Services Ltd. | 0.33% | 0.33% |
| Natco Pharma Ltd. | 0.33% | 0.33% |
| 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% |
| BAGMANE PRIME OFFICE REIT | 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% |
| 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% | 0.28% |
| EIH Ltd. | 0.27% | 0.27% |
| Sun TV Network Ltd. | 0.27% | 0.27% |
| Can Fin Homes Ltd. | 0.27% | 0.27% |
| Aether Industries Ltd. | 0.26% | 0.26% |
| Gillette India Ltd. | 0.26% | 0.26% |
| 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% |
| 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% | 0.26% |
| LT Foods Ltd. | 0.25% | 0.25% |
| Minda Corporation Ltd. | 0.25% | 0.25% |
| Devyani International Ltd. | 0.25% | 0.25% |
| Vedanta Iron And Steel Ltd. | 0.25% | 0.24% |
| 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% |
| 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% |
| Shipping Corporation Of India Ltd. | 0.21% | 0.21% |
| Olectra Greentech Ltd. | 0.21% | 0.21% |
| Doms Industries Ltd. | 0.21% | 0.21% |
| Sarda Energy & Minerals 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% | 0.22% |
| Emmvee Photovoltaic Power Ltd. | 0.20% | 0.20% |
| Concord Biotech Ltd. | 0.20% | 0.20% |
| Kirloskar Brothers Ltd. | 0.20% | 0.21% |
| Birlasoft Ltd. | 0.20% | 0.20% |
| KSB Ltd. | 0.20% | 0.21% |
| 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% | 0.19% |
| Swan Corp Ltd. | 0.18% | 0.18% |
| HEG Graphite Ltd. A | 0.18% | 0.17% |
| 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% | 0.17% |
| JSW Cement Ltd. | 0.16% | 0.16% |
| Anupam Rasayan India Limited | 0.16% | 0.16% |
| Sterlite Technologies Ltd. | 0.15% | 1.17% |
| 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. 98.4% means 98.4% 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
Every holding of this fund is also held by the other.
Largest holdings only in Kotak Nifty Smallcap 250 Index Fund
| Security | % of fund |
|---|---|
| MTAR TECHNOLOGIES LIMITED | 0.75% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Nifty Smallcap 250 Index | Kotak Nifty Smallcap 250 Index |
|---|---|---|
| Equity | 97.2% | 99.1% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.8% | 0.9% |
Market cap of stocks
| Market cap | Edelweiss Nifty Smallcap 250 Index | Kotak Nifty Smallcap 250 Index |
|---|---|---|
| Large Cap | 0.0% | 0.0% |
| Mid Cap | 2.7% | 2.7% |
| Small Cap | 93.5% | 95.4% |
| 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 | Kotak Nifty Smallcap 250 Index |
|---|---|---|
| Industrial Products | 8.4% | 8.7% |
| Auto Components | 8.5% | 8.5% |
| Pharmaceuticals & Biotechnology | 7.8% | 0.0% |
| Pharmaceuticals and Biotechnology | 0.0% | 7.8% |
| Finance | 7.6% | 7.6% |
| Chemicals and Petrochemicals | 0.0% | 5.8% |
| Chemicals & Petrochemicals | 5.7% | 0.0% |
| Capital Markets | 5.4% | 5.4% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Nifty Smallcap 250 Index vs Kotak Nifty Smallcap 250 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Nifty Smallcap 250 Index Fund | Kotak Nifty Smallcap 250 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.32% | 0.46% |
| Base expense ratio (Direct) | 0.12% | 0.13% |
| Total expense ratio (Regular) | 0.94% | 0.94% |
| Base expense ratio (Regular) | 0.65% | 0.53% |
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 Kotak Nifty Smallcap 250 Index Fund: Frequently Asked Questions
What is the difference between Edelweiss Nifty Smallcap 250 Index Fund and Kotak Nifty Smallcap 250 Index Fund?
Edelweiss Nifty Smallcap 250 Index Fund is an Index fund, Kotak Nifty Smallcap 250 Index Fund is an Index fund, run by Edelweiss Mutual Fund and Kotak Mahindra Mutual Fund. Their portfolios overlap 98.4%. Edelweiss Nifty Smallcap 250 Index Fund charges 0.32% a year and Kotak Nifty Smallcap 250 Index Fund 0.46%.
Which has given higher returns, Edelweiss Nifty Smallcap 250 Index Fund or Kotak Nifty Smallcap 250 Index Fund?
Over 1 year: Edelweiss Nifty Smallcap 250 Index Fund −3.36%, Kotak Nifty Smallcap 250 Index Fund −3.66%. 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 Kotak Nifty Smallcap 250 Index Fund?
Edelweiss Nifty Smallcap 250 Index Fund charges less: 0.32% a year against 0.46%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Nifty Smallcap 250 Index Fund and Kotak Nifty Smallcap 250 Index Fund overlap?
98.4%. They hold 250 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 Kotak Nifty Smallcap 250 Index Fund?
On SEBI's riskometer, Edelweiss Nifty Smallcap 250 Index Fund is rated Very High and Kotak Nifty Smallcap 250 Index Fund Very High. Over 1 years, the standard deviation of daily returns was 17.91% and 18.02% a year.
Can I invest in both Edelweiss Nifty Smallcap 250 Index Fund and Kotak Nifty Smallcap 250 Index Fund?
Yes. 98.4% 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 Kotak Nifty Smallcap 250 Index Fund?
Edelweiss Nifty Smallcap 250 Index Fund: Bhavesh Jain, Manasi Jalgaonkar. Kotak Nifty Smallcap 250 Index Fund: Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar.
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.