Edelweiss Nifty Smallcap 250 Index Fund
- NAV
- ₹17.49
- —30 Oct 2026
- AUM (₹ Cr)
- 272
- Average, July - September 2026
- Expense ratio
- 0.43%
- Regular 1.04%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -3.4%-2.1%
- Benchmark -1.3%
- 3Y CAGR
- 12.0%-1.1%
- Benchmark 13.1%
- 5Y CAGR
- —
- Category 13.2%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #9 of 49.
Ranked on 1Y, 3Y and 5Y together. 9 of 61 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.9% | -6.4% | +0.5% | +0.8% | -3.4% | +12.0% | — | — | +15.1% |
| Nifty Smallcap 250 TRI | — | — | — | — | -1.3% | 13.1% | — | — | 16.4% |
| Index: Mid & Small average | -4.0% | -7.6% | -1.9% | -2.8% | -3.8% | 13.4% | 13.2% | — | 7.9% |
| Difference | — | — | — | — | -2.1% | -1.1% | — | — | -1.4% |
Portfolio
Valuation
- P/E
- 31.1
- Covers 95% of its shares
- Category median
- 27.1
- 57 Index: Mid & Small funds
- Benchmark P/E
- 31.3
- Nifty Smallcap 250
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
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 (3.9 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
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF754K01QT8
- ISIN, Regular Growth
- INF754K01QP6
- Scheme code
- 150892, 150894
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: mid & small funds
Other funds in the Index: Mid & Small category.
- Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund · ₹266 Cr · ER 0.25%
- Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund · ₹254 Cr · ER 0.58%
- Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund · ₹244 Cr · ER 0.48%
- Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund · ₹207 Cr · ER 0.35%
- HDFC NIFTY Midcap 150 ETFHDFC Mutual Fund · ₹160 Cr · ER 0.25%
- Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund · ₹159 Cr · ER 1.17%