Direct Plan

Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund • •

NAV
₹18.53
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹17.35
31 Dec 2025
Current NAV
₹18.53
01 Jul 2026
Change
+6.81%
37 data points
₹19 ₹15 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
150892
ISIN
INF754K01QT8

Performance

Period Returns
1 Month +5.63%
3 Months +4.79%
6 Months +6.11%
1 Year +6.81%
3 Years (CAGR) +2.22%
5 Years (CAGR) +1.33%
10 Years (CAGR) +0.66%

Risk Metrics

Std Deviation
43.17%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.