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Edelweiss Mutual FundOther Scheme - Index FundsRegularGrowth

Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Scheme code #150894 · Open Ended Schemes

₹18.792
Latest NAV
04-09-2026
0.20%
Day change
₹18.8083
52-week high
₹14.4781
52-week low
NAV history
Returns
1 month1.60%
3 months8.46%
6 months21.10%
1 year (absolute)9.20%
3 years (absolute)50.37%
5 years (absolute)—
1Y CAGR9.21%
3Y CAGR14.56%
5Y CAGR—
Since inception CAGR17.98%
Risk metrics
Volatility (1Y, annualized σ)16.95%
Volatility (3Y, annualized σ)19.20%
Max drawdown (1Y)-18.93%
Max drawdown (3Y)-26.35%
Max drawdown (all time)-26.35%
Sharpe ratio (1Y, rf=6%)0.18
Sharpe ratio (3Y, rf=6%)0.41
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF754K01QP6
ISIN (Div reinvest)—
AMC codeE
Scheme code150894
Earliest NAV date02-12-2022
Total NAV observations927
History last refreshed2026-09-06 11:02:02 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.