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Edelweiss Mutual Fund

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

12.8415.1717.5104-07-202303-07-202618.73
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (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 overlap
Beta
1.00
Alpha (p.a.)
+0.12%
Up capture
100.0%
Down capture
99.7%
Correlation
1.00

Fund facts

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 ↗