Edelweiss Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹16.89(R) -0.68% ₹17.24(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.07% 18.57% -% -% -%
Direct -8.47% 19.38% -% -% -%
Benchmark
SIP (XIRR) Regular 0.92% 12.92% -% -% -%
Direct 1.58% 13.74% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 128 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 16.89
-0.1200
-0.6800%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 16.89
-0.1200
-0.6800%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth 17.24
-0.1200
-0.6800%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 17.24
-0.1200
-0.6800%

Review Date: 04-12-2025

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 % -4.30
0.25
-7.49 | 8.69 140 | 143 Poor
3M Return % -1.86
3.48
-5.40 | 9.73 136 | 143 Poor
6M Return % -2.87
3.77
-11.71 | 20.00 133 | 143 Poor
1Y Return % -9.07
2.09
-18.02 | 21.75 125 | 142 Poor
3Y Return % 18.57
13.96
7.08 | 28.24 16 | 98 Very Good
1Y SIP Return % 0.92
10.67
-7.04 | 34.19 132 | 140 Poor
3Y SIP Return % 12.92
13.09
7.15 | 26.30 57 | 96 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.25 0.31 -7.45 | 8.75 142 | 145 Poor
3M Return % -1.70 3.62 -5.25 | 9.93 135 | 145 Poor
6M Return % -2.55 4.04 -11.41 | 20.33 134 | 145 Poor
1Y Return % -8.47 2.55 -17.49 | 22.37 124 | 144 Poor
3Y Return % 19.38 14.48 7.29 | 28.93 16 | 98 Very Good
1Y SIP Return % 1.58 11.21 -6.45 | 34.90 131 | 142 Poor
3Y SIP Return % 13.74 13.60 7.36 | 26.97 40 | 96 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 16.888 17.2392
03-12-2025 16.9286 17.2804
02-12-2025 17.0042 17.3573
01-12-2025 17.0801 17.4345
28-11-2025 17.0426 17.3952
27-11-2025 17.0811 17.4342
26-11-2025 17.1421 17.4962
25-11-2025 16.943 17.2927
24-11-2025 16.9255 17.2745
21-11-2025 17.0369 17.3873
20-11-2025 17.2515 17.6059
19-11-2025 17.268 17.6225
18-11-2025 17.3413 17.697
17-11-2025 17.5208 17.8799
14-11-2025 17.4033 17.759
13-11-2025 17.3753 17.7301
12-11-2025 17.4439 17.7998
11-11-2025 17.3158 17.6688
10-11-2025 17.3398 17.693
07-11-2025 17.3417 17.694
06-11-2025 17.3823 17.7352
04-11-2025 17.646 18.0035

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.