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Edelweiss Nifty Smallcap 250 Index Fund
Edelweiss Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150893
- Category
- Other Scheme - Index Funds
- ISIN
- INF754K01QQ4
- Plan / option
- Regular / IDCW
- Fund age
- 3.9 years
- Expense ratio (TER)
- 1.03% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.0%
3 months▼ -4.2%
6 months▼ -4.9%
1 year▼ -3.8%
3-year CAGR▲ +8.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)19.5%
Sharpe (3y)0.24
Sortino (3y)0.31
Beta vs NIFTY 501.07
Max fall (3y)-26.3%
Computed from NAV (970 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 18.3422 |
| Direct · IDCW | 17.1576 |
| Regular · Growth | 17.8596 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.