Edelweiss Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 75
Rating
Growth Option 27-04-2026
NAV ₹16.99(R) +1.81% ₹17.39(D) +1.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.8% 21.01% -% -% -%
Direct 7.48% 21.84% -% -% -%
Benchmark
SIP (XIRR) Regular 3.69% 8.17% -% -% -%
Direct 4.34% 8.93% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.26 0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.54% -35.62% -24.94% - 15.23%
Fund AUM As on: 30/12/2025 186 Cr
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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 16.99
0.3000
1.8100%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 16.99
0.3000
1.8100%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth 17.39
0.3100
1.8200%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 17.39
0.3100
1.8200%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 14.00
8.50
-1.20 | 19.83 32 | 239 Very Good
3M Return % 8.80
0.59
-24.44 | 16.59 11 | 239 Very Good
6M Return % -3.78
-3.21
-19.14 | 13.71 116 | 232 Good
1Y Return % 6.80
4.80
-18.84 | 43.29 66 | 206 Good
3Y Return % 21.01
15.00
3.46 | 26.46 30 | 104 Good
1Y SIP Return % 3.69
1.48
-29.93 | 35.37 85 | 202 Good
3Y SIP Return % 8.17
7.58
-10.70 | 26.12 37 | 102 Good
Standard Deviation 20.54
13.58
0.49 | 22.47 96 | 102 Poor
Semi Deviation 15.23
10.42
0.33 | 16.92 93 | 102 Poor
Max Drawdown % -24.94
-16.43
-31.62 | 0.00 83 | 102 Poor
VaR 1 Y % -35.62
-21.49
-38.54 | 0.00 96 | 102 Poor
Average Drawdown % -8.19
-7.11
-14.55 | 0.00 62 | 102 Average
Sharpe Ratio 0.50
0.63
-0.17 | 2.35 56 | 102 Average
Sterling Ratio 0.48
0.50
0.04 | 1.20 44 | 102 Good
Sortino Ratio 0.26
0.36
-0.02 | 1.97 48 | 102 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 14.06 8.52 -1.14 | 19.89 33 | 247 Very Good
3M Return % 8.97 0.76 -24.32 | 16.76 11 | 247 Very Good
6M Return % -3.48 -2.93 -18.87 | 14.01 118 | 239 Good
1Y Return % 7.48 5.36 -18.32 | 44.04 64 | 207 Good
3Y Return % 21.84 15.53 3.99 | 27.15 30 | 104 Good
1Y SIP Return % 4.34 1.72 -29.45 | 36.21 81 | 201 Good
3Y SIP Return % 8.93 8.07 -10.20 | 26.79 37 | 101 Good
Standard Deviation 20.54 13.58 0.49 | 22.47 96 | 102 Poor
Semi Deviation 15.23 10.42 0.33 | 16.92 93 | 102 Poor
Max Drawdown % -24.94 -16.43 -31.62 | 0.00 83 | 102 Poor
VaR 1 Y % -35.62 -21.49 -38.54 | 0.00 96 | 102 Poor
Average Drawdown % -8.19 -7.11 -14.55 | 0.00 62 | 102 Average
Sharpe Ratio 0.50 0.63 -0.17 | 2.35 56 | 102 Average
Sterling Ratio 0.48 0.50 0.04 | 1.20 44 | 102 Good
Sortino Ratio 0.26 0.36 -0.02 | 1.97 48 | 102 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Nifty Smallcap 250 Index Fund NAV Regular Growth Edelweiss Nifty Smallcap 250 Index Fund NAV Direct Growth
27-04-2026 16.9903 17.3872
24-04-2026 16.6877 17.0767
23-04-2026 16.87 17.2629
22-04-2026 16.963 17.3577
21-04-2026 16.7902 17.1807
20-04-2026 16.6546 17.0416
17-04-2026 16.7163 17.1039
16-04-2026 16.4742 16.8559
15-04-2026 16.3244 16.7023
13-04-2026 15.9556 16.3245
10-04-2026 16.0227 16.3924
09-04-2026 15.7678 16.1312
08-04-2026 15.7476 16.1103
07-04-2026 15.1553 15.5041
06-04-2026 15.1362 15.4843
02-04-2026 14.9797 15.3232
01-04-2026 15.0016 15.3453
30-03-2026 14.5269 14.8593
27-03-2026 14.9036 15.2438

Fund Launch Date: 30/Nov/2022
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Description: An Open-ended Equity Scheme replicating Nifty Smallcap 250 Index
Fund Benchmark: Nifty Smallcap 250 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.