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Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Smallcap 250 IndexISIN INF754K01QU6
NAV · 06-Jul-2026
₹18.8177
1M
+6.18%
6M
+7.27%
1Y (CAGR)
+1.69%
3Y (CAGR)
+19.41%
5Y (CAGR)
—
Since inception (CAGR)
+18.81%
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)
-26.1%
Sharpe (3y)
0.68
SIP XIRR (3y)
+10.00%
Calendar-year returns
2023 +48.0%2024 +26.9%2025 -5.8%
Vs benchmark — Nifty Smallcap 250
3y monthly · 36 months of overlapBeta
1.00
Alpha (p.a.)
+0.12%
Up capture
100.0%
Down capture
99.7%
Correlation
1.00
Fund facts
Fund managerBhavesh Jain · Bharat Lahoti · Manasi Jalgaonkar
AUM₹2,328 Cr
Expense ratio0.14% · 2026-05-31
TER · AMFI officialDirect 0.27% · Regular 0.95% (2026-06-30)
Launch date10-Nov-2022
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility18.24
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 ↗