Edelweiss Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 54
Rating
Growth Option 19-10-2026
NAV ₹17.71(R) -1.15% ₹18.18(D) -1.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.26% 11.29% -% -% -%
Direct 1.92% 12.05% -% -% -%
Benchmark
SIP (XIRR) Regular 6.58% 4.65% -% -% -%
Direct 7.29% 5.35% -% -% -%
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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NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 16.54
-0.1900
-1.1500%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 17.01
-0.2000
-1.1500%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 17.71
-0.2100
-1.1500%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth 18.18
-0.2100
-1.1500%

Review Date: 19-10-2026

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 % -4.68
-4.52
-4.92 | -3.16 5 | 16 Good
3M Return % -3.28
-2.72
-4.62 | -0.26 7 | 16 Good
6M Return % 6.35
6.72
-2.87 | 11.35 5 | 15 Good
1Y Return % 1.26
1.90
-8.81 | 7.75 6 | 14 Good
3Y Return % 11.29
12.54
10.85 | 15.64 4 | 9 Good
1Y SIP Return % 6.58
5.09
-8.42 | 13.51 5 | 14 Good
3Y SIP Return % 4.65
5.50
2.84 | 8.85 4 | 9 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 : Oct. 19, 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 % -4.64 -4.50 -4.88 | -3.10 5 | 17 Very Good
3M Return % -3.12 -2.62 -4.44 | -0.09 6 | 17 Good
6M Return % 6.71 7.01 -2.50 | 11.73 5 | 16 Good
1Y Return % 1.92 2.46 -8.14 | 8.45 5 | 15 Good
3Y Return % 12.05 13.22 11.51 | 16.27 4 | 9 Good
1Y SIP Return % 7.29 5.81 -8.00 | 14.25 5 | 15 Good
3Y SIP Return % 5.35 6.14 3.32 | 9.44 4 | 9 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 : Oct. 19, 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
19-10-2026 17.7127 18.185
16-10-2026 17.9193 18.3961
15-10-2026 17.9088 18.3851
14-10-2026 18.1176 18.5992
13-10-2026 18.119 18.6002
12-10-2026 18.0566 18.5358
09-10-2026 17.8568 18.3299
08-10-2026 17.7693 18.2397
07-10-2026 18.2062 18.6878
06-10-2026 18.1943 18.6753
05-10-2026 17.9444 18.4185
01-10-2026 17.8813 18.3525
30-09-2026 18.1048 18.5816
29-09-2026 18.0683 18.5438
28-09-2026 18.1593 18.6369
25-09-2026 18.4606 18.9452
24-09-2026 18.4576 18.9418
23-09-2026 18.7173 19.208
22-09-2026 18.5639 19.0501
21-09-2026 18.5825 19.0689

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.