Edelweiss Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 75
Rating
Growth Option 16-06-2026
NAV ₹17.65(R) +0.44% ₹18.08(D) +0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.15% 17.9% -% -% -%
Direct 0.8% 18.73% -% -% -%
Benchmark
SIP (XIRR) Regular 8.08% 8.29% -% -% -%
Direct 8.77% 9.03% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 17.65
0.0800
0.4400%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 17.65
0.0800
0.4400%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth 18.08
0.0800
0.4400%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 18.08
0.0800
0.4400%

Review Date: 16-06-2026

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 % 5.41
2.47
-4.87 | 8.74 21 | 240 Very Good
3M Return % 17.17
7.76
-1.45 | 24.66 8 | 240 Very Good
6M Return % 6.12
-0.71
-24.61 | 23.73 25 | 238 Very Good
1Y Return % 0.15
1.01
-26.13 | 49.38 111 | 217 Average
3Y Return % 17.90
13.08
1.17 | 31.47 22 | 109 Very Good
1Y SIP Return % 8.08
1.38
-29.48 | 35.90 45 | 215 Very Good
3Y SIP Return % 8.29
6.67
-12.53 | 32.28 35 | 107 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 16, 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 % 5.47 2.52 -4.83 | 8.78 19 | 248 Very Good
3M Return % 17.37 7.88 -1.28 | 24.83 8 | 248 Very Good
6M Return % 6.47 -0.42 -24.37 | 24.05 24 | 245 Very Good
1Y Return % 0.80 1.53 -25.65 | 50.11 112 | 218 Average
3Y Return % 18.73 13.60 1.69 | 32.07 21 | 109 Very Good
1Y SIP Return % 8.77 2.01 -29.02 | 36.59 43 | 211 Very Good
3Y SIP Return % 9.03 7.19 -12.04 | 32.90 34 | 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 16, 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
16-06-2026 17.6483 18.0779
15-06-2026 17.5708 17.9982
12-06-2026 17.3554 17.7765
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

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.