← Edelweiss Mutual Fund
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF754K01QP6
NAV · 06-Jul-2026
₹18.3631
1M
+6.12%
6M
+6.92%
1Y (CAGR)
+1.03%
3Y (CAGR)
+18.58%
5Y (CAGR)
—
Since inception (CAGR)
+18.01%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
19.12%
Downside dev (3y)
16.50%
Max drawdown (3y)
-26.4%
Sharpe (3y)
0.63
SIP XIRR (3y)
+9.26%
Calendar-year returns
2023 +47.0%2024 +26.0%2025 -6.5%
Fund facts
Fund managerBhavesh Jain · Bharat Lahoti · Manasi Jalgaonkar
AUM₹2,328 Cr
TER · AMFI officialDirect 0.27% · Regular 0.95% (2026-06-30)
Launch date10-Nov-2022
Plan typeOpen Ended · Others
Min lumpsumRs. 5000/- and multiples of Re. 1/- therafter
Lock-inNone
Volatility18.25
AMCEdelweiss Asset Management Limited
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.
scheme documents ↗