Edelweiss Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 54
Rating
Growth Option 14-07-2026
NAV ₹18.26(R) -1.07% ₹18.71(D) -1.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.63% 17.45% -% -% -%
Direct 1.28% 18.27% -% -% -%
Benchmark
SIP (XIRR) Regular 15.53% 9.86% -% -% -%
Direct 16.27% 10.6% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.29 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.0% -35.63% -24.94% - 15.45%
Fund AUM As on: 30/12/2025 186 Cr
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 14-07-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 18.26
-0.2000
-1.0700%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 18.26
-0.2000
-1.0700%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth 18.71
-0.2000
-1.0700%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 18.71
-0.2000
-1.0700%

Review Date: 14-07-2026

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 % 3.92
1.29
-3.54 | 14.73 27 | 240 Very Good
3M Return % 11.85
3.18
-9.32 | 17.99 19 | 240 Very Good
6M Return % 10.18
0.18
-23.76 | 23.48 18 | 240 Very Good
1Y Return % 0.63
1.10
-24.30 | 43.66 111 | 222 Good
3Y Return % 17.45
12.42
-1.29 | 30.05 26 | 111 Very Good
1Y SIP Return % 15.53
3.48
-23.86 | 34.15 20 | 218 Very Good
3Y SIP Return % 9.86
7.00
-12.01 | 29.84 23 | 108 Very Good
Standard Deviation 22.00
14.64
0.55 | 22.91 103 | 110 Poor
Semi Deviation 15.45
10.77
0.37 | 17.17 102 | 110 Poor
Max Drawdown % -24.94
-17.10
-37.89 | 0.00 88 | 110 Poor
VaR 1 Y % -35.63
-22.25
-38.54 | 0.00 102 | 110 Poor
Average Drawdown % 8.19
7.28
0.00 | 14.99 44 | 110 Good
Sharpe Ratio 0.53
0.56
-0.34 | 2.15 51 | 110 Good
Sterling Ratio 0.52
0.49
-0.05 | 1.48 38 | 110 Good
Sortino Ratio 0.29
0.33
-0.09 | 1.81 36 | 110 Good
Return data last Updated On : July 14, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.97 1.33 -3.51 | 14.78 23 | 248 Very Good
3M Return % 12.04 3.31 -9.22 | 18.16 17 | 248 Very Good
6M Return % 10.54 0.47 -23.52 | 23.80 18 | 247 Very Good
1Y Return % 1.28 1.63 -23.88 | 44.37 111 | 223 Good
3Y Return % 18.27 12.93 -0.79 | 30.65 22 | 111 Very Good
1Y SIP Return % 16.27 4.06 -23.40 | 34.82 19 | 220 Very Good
3Y SIP Return % 10.60 7.49 -11.52 | 30.45 20 | 109 Very Good
Standard Deviation 22.00 14.64 0.55 | 22.91 103 | 110 Poor
Semi Deviation 15.45 10.77 0.37 | 17.17 102 | 110 Poor
Max Drawdown % -24.94 -17.10 -37.89 | 0.00 88 | 110 Poor
VaR 1 Y % -35.63 -22.25 -38.54 | 0.00 102 | 110 Poor
Average Drawdown % 8.19 7.28 0.00 | 14.99 44 | 110 Good
Sharpe Ratio 0.53 0.56 -0.34 | 2.15 51 | 110 Good
Sterling Ratio 0.52 0.49 -0.05 | 1.48 38 | 110 Good
Sortino Ratio 0.29 0.33 -0.09 | 1.81 36 | 110 Good
Return data last Updated On : July 14, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
14-07-2026 18.2593 18.7136
13-07-2026 18.4576 18.9165
10-07-2026 18.4052 18.8617
09-07-2026 18.1562 18.6062
08-07-2026 17.8748 18.3175
07-07-2026 18.2356 18.6869
06-07-2026 18.3631 18.8172
03-07-2026 18.2806 18.7316
02-07-2026 18.2666 18.717
01-07-2026 18.0825 18.528
30-06-2026 18.0004 18.4435
29-06-2026 17.9022 18.3426
25-06-2026 17.9863 18.4274
24-06-2026 18.0676 18.5103
23-06-2026 18.0308 18.4722
22-06-2026 18.1348 18.5785
19-06-2026 17.9982 18.4374
18-06-2026 17.8964 18.3328
17-06-2026 17.7766 18.2098
16-06-2026 17.6483 18.0779
15-06-2026 17.5708 17.9982

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.