Edelweiss Mutual FundIndex: Mid & SmallDirect plan, growth

Edelweiss Nifty Smallcap 250 Index Fund

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NAV: ₹19.13; —11 Sept 2026
AUM (₹ Cr): 230; Average, April - June 2026
Expense ratio: 0.25%; Regular 0.93%
Risk: Very High; SEBI riskometer

1Y return: 7.6%-0.8%; Benchmark 8.5%
3Y CAGR: 14.0%-0.9%; Benchmark 14.9%
5Y CAGR: —; Category 10.9%

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Edelweiss Nifty Smallcap 250 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.1%	+7.6%	+23.8%	+10.3%	+7.6%	+14.0%	—	—	+18.4%
Nifty Smallcap 250 TRI	—	—	—	—	8.5%	14.9%	—	—	19.4%
Index: Mid & Small average	-1.8%	4.6%	16.9%	3.7%	4.8%	7.4%	10.9%	—	10.4%
Difference	—	—	—	—	-0.8%	-0.9%	—	—	-1.0%

Portfolio

Fund details

Fund house: Edelweiss Mutual Fund
Category: Equity · Index: Mid & Small
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Smallcap 250 TRI
Launch date: 2 Dec 2022 (3.8 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Bhavesh Jain
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF754K01QT8
ISIN, Regular Growth: INF754K01QP6
Scheme code: 150892, 150894

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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