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These funds are in different SEBI categories, so they carry different risks; compare each with its own category first.
Edelweiss Nifty Smallcap 250 Index Fund vs HDFC Nifty Smallcap 250 ETF, as of 9 Nov 2026: Edelweiss Nifty Smallcap 250 Index Fund NAV ₹16.68, 3Y CAGR 11.6%, expense ratio 0.94%; HDFC Nifty Smallcap 250 ETF NAV ₹177.02, 3Y CAGR 12.2%, expense ratio 0.32%; about 98% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Edelweiss Nifty Smallcap 250 Index Fund Regular IDCW | HDFC Nifty Smallcap 250 ETF | |
|---|---|---|
| Category | Index fund | ETF |
| Fund house | Edelweiss Mutual Fund | HDFC Mutual Fund |
| Plan | Regular Plan · IDCW | Growth Option |
| NAV | ₹16.68 (9 Nov 2026) | ₹177.02 (9 Nov 2026) |
| 1Y return | 3.0% | 3.3% |
| 3Y CAGR | 11.6% | 12.2% |
| Since launch (CAGR) | 15.6% | 19.4% |
| Expense ratio | 0.94% | 0.32% |
| AUM | ₹277 cr | ₹2,708 cr |
| Risk-o-meter | — | Very High |
| Exit load | Nil | Entry Load & Exit Load : NA |
| Minimum SIP | ₹100 | — |
| Holdings | 250 | 251 |
| Top 10 holdings weight | 12.6% | 12.6% |
| Portfolio overlap | About 98% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →HDFC Nifty Smallcap 250 ETF has the higher 3-year CAGR (as of 9 Nov 2026): Edelweiss Nifty Smallcap 250 Index Fund 11.6% a year vs HDFC Nifty Smallcap 250 ETF 12.2% a year. Past performance is not indicative of future results.
HDFC Nifty Smallcap 250 ETF costs less: Edelweiss Nifty Smallcap 250 Index Fund charges 0.94% a year and HDFC Nifty Smallcap 250 ETF 0.32% a year.
HDFC Nifty Smallcap 250 ETF is larger: Edelweiss Nifty Smallcap 250 Index Fund manages ₹277 cr and HDFC Nifty Smallcap 250 ETF ₹2,708 cr (as of 9 Nov 2026).
About 98% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer