Edelweiss Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 87
Rating
Growth Option 23-01-2026
NAV ₹15.59(R) -1.95% ₹15.92(D) -1.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.74% 17.35% -% -% -%
Direct -6.13% 18.15% -% -% -%
Benchmark
SIP (XIRR) Regular -13.19% 5.89% -% -% -%
Direct -12.61% 6.68% -% -% -%
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.
19.51% -20.16% -24.94% - 14.16%
Fund AUM As on: 30/06/2025 128 Cr
Top Index Fund
Fund Name Rank Rating
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Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 15.59
-0.3100
-1.9500%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 15.59
-0.3100
-1.9500%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth 15.92
-0.3200
-1.9500%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 15.92
-0.3200
-1.9500%

Review Date: 23-01-2026

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 % -7.99
-4.06
-14.51 | 2.67 136 | 147 Poor
3M Return % -11.30
-3.62
-19.74 | 7.19 137 | 147 Poor
6M Return % -14.33
-2.30
-22.15 | 16.80 137 | 147 Poor
1Y Return % -6.74
5.22
-14.13 | 23.10 133 | 146 Poor
3Y Return % 17.35
14.18
7.06 | 33.92 19 | 101 Very Good
1Y SIP Return % -13.19
1.33
-29.98 | 37.99 133 | 144 Poor
3Y SIP Return % 5.89
9.44
5.11 | 28.16 76 | 99 Poor
Standard Deviation 19.51
12.15
0.68 | 20.30 94 | 99 Poor
Semi Deviation 14.16
8.91
0.46 | 14.48 94 | 99 Poor
Max Drawdown % -24.94
-15.81
-29.16 | 0.00 81 | 99 Poor
VaR 1 Y % -20.16
-15.30
-29.82 | 0.00 67 | 99 Average
Average Drawdown % -8.19
-5.98
-13.66 | 0.00 74 | 99 Average
Sharpe Ratio 0.69
0.88
0.26 | 2.03 46 | 99 Good
Sterling Ratio 0.57
0.61
0.34 | 1.21 49 | 99 Good
Sortino Ratio 0.35
0.48
0.15 | 1.37 42 | 99 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.94 -4.02 -14.47 | 2.72 137 | 149 Poor
3M Return % -11.16 -3.48 -19.61 | 7.33 137 | 149 Poor
6M Return % -14.06 -2.02 -21.90 | 17.07 138 | 149 Poor
1Y Return % -6.13 5.71 -13.57 | 23.67 133 | 148 Poor
3Y Return % 18.15 14.70 7.27 | 34.53 19 | 101 Very Good
1Y SIP Return % -12.61 1.85 -29.51 | 38.63 134 | 146 Poor
3Y SIP Return % 6.68 9.95 5.32 | 28.73 77 | 99 Poor
Standard Deviation 19.51 12.15 0.68 | 20.30 94 | 99 Poor
Semi Deviation 14.16 8.91 0.46 | 14.48 94 | 99 Poor
Max Drawdown % -24.94 -15.81 -29.16 | 0.00 81 | 99 Poor
VaR 1 Y % -20.16 -15.30 -29.82 | 0.00 67 | 99 Average
Average Drawdown % -8.19 -5.98 -13.66 | 0.00 74 | 99 Average
Sharpe Ratio 0.69 0.88 0.26 | 2.03 46 | 99 Good
Sterling Ratio 0.57 0.61 0.34 | 1.21 49 | 99 Good
Sortino Ratio 0.35 0.48 0.15 | 1.37 42 | 99 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 15.5855 15.9236
22-01-2026 15.8952 16.2397
21-01-2026 15.7529 16.0941
20-01-2026 15.8705 16.2139
19-01-2026 16.3067 16.6593
16-01-2026 16.4941 16.8498
14-01-2026 16.5723 16.9291
13-01-2026 16.4929 16.8478
12-01-2026 16.3878 16.7401
09-01-2026 16.4989 16.8527
08-01-2026 16.7837 17.1433
07-01-2026 17.1162 17.4826
06-01-2026 17.0917 17.4573
05-01-2026 17.1447 17.5111
02-01-2026 17.0973 17.4618
01-01-2026 16.9681 17.3295
31-12-2025 16.9856 17.3471
30-12-2025 16.79 17.147
29-12-2025 16.826 17.1835
26-12-2025 16.9171 17.2756
24-12-2025 16.9492 17.3078
23-12-2025 16.9397 17.2977

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.