Edelweiss Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 75
Rating
Growth Option 11-06-2026
NAV ₹16.91(R) -0.84% ₹17.32(D) -0.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.32% 17.05% -% -% -%
Direct -4.71% 17.87% -% -% -%
Benchmark
SIP (XIRR) Regular -0.31% 5.72% -% -% -%
Direct 0.33% 6.46% -% -% -%
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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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 16.91
-0.1400
-0.8400%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 16.91
-0.1400
-0.8400%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth 17.32
-0.1500
-0.8400%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 17.32
-0.1500
-0.8400%

Review Date: 11-06-2026

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 % -3.56
-2.68
-12.82 | 2.98 186 | 240 Poor
3M Return % 8.44
1.24
-6.64 | 22.62 10 | 240 Very Good
6M Return % 2.10
-4.19
-26.63 | 21.10 45 | 238 Very Good
1Y Return % -5.32
-3.46
-28.85 | 49.87 115 | 216 Average
3Y Return % 17.05
12.37
0.12 | 31.75 21 | 109 Very Good
1Y SIP Return % -0.31
-4.83
-33.44 | 53.11 68 | 211 Good
3Y SIP Return % 5.72
4.89
-13.75 | 35.76 38 | 104 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 : June 11, 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 % -3.50 -2.61 -12.79 | 3.02 188 | 248 Poor
3M Return % 8.62 1.39 -6.52 | 22.79 10 | 248 Very Good
6M Return % 2.43 -3.89 -26.40 | 21.41 41 | 245 Very Good
1Y Return % -4.71 -2.95 -28.47 | 50.61 118 | 217 Average
3Y Return % 17.87 12.89 0.63 | 32.35 21 | 109 Very Good
1Y SIP Return % 0.33 -4.36 -33.00 | 53.87 64 | 212 Good
3Y SIP Return % 6.46 5.28 -13.26 | 36.38 37 | 105 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 : June 11, 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
11-06-2026 16.9105 17.3204
10-06-2026 17.0534 17.4664
09-06-2026 17.2498 17.6673
08-06-2026 17.0164 17.4279
05-06-2026 17.328 17.7459
04-06-2026 17.3265 17.744
03-06-2026 17.227 17.6419
02-06-2026 17.2196 17.6338
01-06-2026 17.129 17.5408
29-05-2026 17.2674 17.6814
27-05-2026 17.3799 17.7959
26-05-2026 17.2849 17.6983
25-05-2026 17.2515 17.6637
22-05-2026 17.0486 17.455
21-05-2026 17.0698 17.4763
20-05-2026 16.95 17.3533
19-05-2026 16.9358 17.3384
18-05-2026 16.7422 17.1399
15-05-2026 16.9967 17.3994
14-05-2026 17.061 17.4648
13-05-2026 17.0563 17.4597
12-05-2026 17.0078 17.4097
11-05-2026 17.5346 17.9486

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.