MF ExpertFund research
Back to catalogAdd to compare
Edelweiss Mutual FundOther Scheme - Index FundsDirectIDCW

Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Scheme code #150895 · Open Ended Schemes

₹18.0328
Latest NAV
04-09-2026
0.21%
Day change
₹18.9171
52-week high
₹14.8079
52-week low
NAV history
Returns
1 month1.65%
3 months1.62%
6 months13.65%
1 year (absolute)2.82%
3 years (absolute)43.60%
5 years (absolute)—
1Y CAGR2.82%
3Y CAGR12.82%
5Y CAGR—
Since inception CAGR16.69%
Risk metrics
Volatility (1Y, annualized σ)17.78%
Volatility (3Y, annualized σ)19.45%
Max drawdown (1Y)-18.67%
Max drawdown (3Y)-26.12%
Max drawdown (all time)-26.12%
Sharpe ratio (1Y, rf=6%)-0.18
Sharpe ratio (3Y, rf=6%)0.33
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF754K01QU6
ISIN (Div reinvest)INF754K01QV4
AMC codeE
Scheme code150895
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.