Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF754K01QT8
- Scheme Code: 150892
Latest NAV ₹18.42 As of 5 Oct 2026
1-Day Change +0.36% Based on NAV movement
3-Year Return +13.30% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹19.28 | ₹18.42 | -4.46% | -41.57% |
| 3M 3 Jul 2026 | ₹18.73 | ₹18.42 | -1.67% | -6.34% |
| 6M 2 Apr 2026 | ₹15.32 | ₹18.42 | +20.20% | +43.52% |
| 1Y 3 Oct 2025 | ₹17.69 | ₹18.42 | +4.14% | +4.12% |
| 3Y 5 Oct 2023 | ₹12.66 | ₹18.42 | +45.46% | +13.30% |
| 5Y 2 Dec 2022 | ₹10.10 | ₹18.42 | +82.36% | +16.93% |
| 10Y 2 Dec 2022 | ₹10.10 | ₹18.42 | +82.36% | +16.93% |
| ALL 2 Dec 2022 | ₹10.10 | ₹18.42 | +82.36% | +16.93% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.12% | +13.30% | +16.93% | +16.93% | +16.93% |
Scheme Information
- Scheme Name
- Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
- Scheme Code
- 150892
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF754K01QT8
- Risk
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