Edelweiss Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 87
Rating
Growth Option 13-03-2026
NAV ₹15.12(R) -2.68% ₹15.46(D) -2.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.92% 17.92% -% -% -%
Direct 5.6% 18.73% -% -% -%
Benchmark
SIP (XIRR) Regular -16.8% 2.14% -% -% -%
Direct -16.24% 2.9% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.35 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.61% -23.81% -24.94% - 14.34%
Fund AUM As on: 30/12/2025 186 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 15.12
-0.4200
-2.6800%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 15.12
-0.4200
-2.6800%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth 15.46
-0.4300
-2.6800%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 15.46
-0.4300
-2.6800%

Review Date: 13-03-2026

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 % -7.10
-7.43
-14.39 | 2.82 82 | 240 Good
3M Return % -9.80
-8.67
-24.12 | 4.91 125 | 238 Average
6M Return % -14.13
-6.95
-25.73 | 18.69 201 | 231 Poor
1Y Return % 4.92
7.18
-18.51 | 51.00 135 | 202 Average
3Y Return % 17.92
14.15
1.04 | 24.40 30 | 101 Good
1Y SIP Return % -16.80
-9.05
-36.17 | 22.18 168 | 195 Poor
3Y SIP Return % 2.14
5.08
-10.85 | 20.86 78 | 96 Poor
Standard Deviation 19.61
12.06
0.60 | 22.45 96 | 102 Poor
Semi Deviation 14.34
8.86
0.37 | 16.91 97 | 102 Poor
Max Drawdown % -24.94
-15.82
-29.16 | 0.00 83 | 102 Poor
VaR 1 Y % -23.81
-15.41
-34.57 | 0.00 84 | 102 Poor
Average Drawdown % -7.13
-5.73
-14.55 | 0.00 76 | 102 Average
Sharpe Ratio 0.69
1.00
-0.17 | 2.42 66 | 102 Average
Sterling Ratio 0.57
0.66
0.05 | 1.48 67 | 102 Average
Sortino Ratio 0.35
0.59
-0.02 | 2.60 67 | 102 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.05 -7.33 -14.35 | 2.87 84 | 248 Good
3M Return % -9.66 -8.51 -24.00 | 5.08 128 | 245 Average
6M Return % -13.86 -6.70 -25.50 | 18.96 205 | 237 Poor
1Y Return % 5.60 7.71 -17.98 | 51.99 132 | 204 Average
3Y Return % 18.73 14.67 1.56 | 25.10 31 | 101 Good
1Y SIP Return % -16.24 -8.46 -35.73 | 22.85 171 | 200 Poor
3Y SIP Return % 2.90 5.68 -10.36 | 21.51 80 | 99 Poor
Standard Deviation 19.61 12.06 0.60 | 22.45 96 | 102 Poor
Semi Deviation 14.34 8.86 0.37 | 16.91 97 | 102 Poor
Max Drawdown % -24.94 -15.82 -29.16 | 0.00 83 | 102 Poor
VaR 1 Y % -23.81 -15.41 -34.57 | 0.00 84 | 102 Poor
Average Drawdown % -7.13 -5.73 -14.55 | 0.00 76 | 102 Average
Sharpe Ratio 0.69 1.00 -0.17 | 2.42 66 | 102 Average
Sterling Ratio 0.57 0.66 0.05 | 1.48 67 | 102 Average
Sortino Ratio 0.35 0.59 -0.02 | 2.60 67 | 102 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 15.1166 15.4579
12-03-2026 15.5328 15.8832
11-03-2026 15.5943 15.9458
10-03-2026 15.6531 16.0056
09-03-2026 15.3261 15.671
06-03-2026 15.6918 16.0441
05-03-2026 15.7361 16.0891
04-03-2026 15.5181 15.866
02-03-2026 15.8534 16.2082
27-02-2026 16.1602 16.521
26-02-2026 16.3294 16.6936
25-02-2026 16.3179 16.6816
24-02-2026 16.2143 16.5754
23-02-2026 16.311 16.674
20-02-2026 16.2419 16.6024
19-02-2026 16.27 16.6309
18-02-2026 16.4665 16.8314
17-02-2026 16.3839 16.7467
16-02-2026 16.2631 16.623
13-02-2026 16.2714 16.6305

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.