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Edelweiss Mutual FundOther Scheme - Index FundsDirectGrowth

Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Scheme code #150892 · Open Ended Schemes

₹19.2779
Latest NAV
04-09-2026
0.21%
Day change
₹19.2921
52-week high
₹14.8075
52-week low
NAV history
Returns
1 month1.65%
3 months8.64%
6 months21.50%
1 year (absolute)9.92%
3 years (absolute)53.52%
5 years (absolute)—
1Y CAGR9.93%
3Y CAGR15.36%
5Y CAGR—
Since inception CAGR18.78%
Risk metrics
Volatility (1Y, annualized σ)16.95%
Volatility (3Y, annualized σ)19.20%
Max drawdown (1Y)-18.67%
Max drawdown (3Y)-26.12%
Max drawdown (all time)-26.12%
Sharpe ratio (1Y, rf=6%)0.22
Sharpe ratio (3Y, rf=6%)0.45
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF754K01QT8
ISIN (Div reinvest)—
AMC codeE
Scheme code150892
Earliest NAV date02-12-2022
Total NAV observations927
History last refreshed2026-09-06 11:02:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.