Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF754K01QT8
- Scheme Code: 150892
Latest NAV ₹19.25 As of 26 Aug 2026
1-Day Change +0.59% Based on NAV movement
3-Year Return +17.26% 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 24 Jul 2026 | ₹18.34 | ₹19.25 | +4.96% | +70.90% |
| 3M 26 May 2026 | ₹17.70 | ₹19.25 | +8.76% | +39.56% |
| 6M 26 Feb 2026 | ₹16.69 | ₹19.25 | +15.30% | +33.29% |
| 1Y 26 Aug 2025 | ₹17.41 | ₹19.25 | +10.57% | +10.58% |
| 3Y 25 Aug 2023 | ₹11.93 | ₹19.25 | +61.32% | +17.26% |
| 5Y 2 Dec 2022 | ₹10.10 | ₹19.25 | +90.58% | +18.87% |
| 10Y 2 Dec 2022 | ₹10.10 | ₹19.25 | +90.58% | +18.87% |
| ALL 2 Dec 2022 | ₹10.10 | ₹19.25 | +90.58% | +18.87% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.58% | +17.26% | +18.87% | +18.87% | +18.87% |
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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