Edelweiss Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 54
Rating
Growth Option 19-08-2026
NAV ₹18.54(R) -0.63% ₹19.01(D) -0.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.85% 16.4% -% -% -%
Direct 7.55% 17.21% -% -% -%
Benchmark
SIP (XIRR) Regular 17.59% 9.46% -% -% -%
Direct 18.35% 10.2% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 17.31
-0.1100
-0.6300%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 17.79
-0.1100
-0.6200%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 18.54
-0.1200
-0.6300%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth 19.01
-0.1200
-0.6200%

Review Date: 19-08-2026

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 % 1.24
1.68
1.18 | 2.56 8 | 14 Good
3M Return % 9.48
9.45
4.10 | 11.75 5 | 13 Good
6M Return % 13.96
14.20
5.21 | 18.00 5 | 13 Good
1Y Return % 6.85
7.28
-4.97 | 12.97 5 | 12 Good
3Y Return % 16.40
18.56
15.93 | 21.81 4 | 7 Good
1Y SIP Return % 17.59
18.25
2.60 | 25.72 4 | 12 Good
3Y SIP Return % 9.46
11.21
9.09 | 13.86 4 | 7 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 : Aug. 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 % 1.30 1.70 1.23 | 2.61 7 | 15 Good
3M Return % 9.67 9.63 4.30 | 11.91 4 | 14 Very Good
6M Return % 14.33 14.53 5.59 | 18.35 5 | 14 Good
1Y Return % 7.55 7.94 -4.29 | 13.71 4 | 12 Good
3Y Return % 17.21 19.28 16.63 | 22.58 4 | 7 Good
1Y SIP Return % 18.35 18.95 3.33 | 26.49 4 | 12 Good
3Y SIP Return % 10.20 11.87 9.75 | 14.47 4 | 7 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 : Aug. 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
19-08-2026 18.5411 19.0149
18-08-2026 18.6579 19.1343
17-08-2026 18.6219 19.0971
14-08-2026 18.5875 19.0608
13-08-2026 18.6744 19.1495
12-08-2026 18.6432 19.1171
11-08-2026 18.6905 19.1653
10-08-2026 18.652 19.1255
07-08-2026 18.6643 19.1371
06-08-2026 18.6637 19.1361
05-08-2026 18.6269 19.098
04-08-2026 18.4967 18.9642
03-08-2026 18.4684 18.9348
31-07-2026 18.2194 18.6785
30-07-2026 18.1382 18.5949
29-07-2026 18.2717 18.7315
28-07-2026 18.032 18.4853
27-07-2026 18.1166 18.5718
24-07-2026 17.8903 18.3387
23-07-2026 17.9358 18.3851
22-07-2026 18.1514 18.6058
21-07-2026 18.3921 18.8522
20-07-2026 18.3138 18.7715

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.