Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 150892
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹18.3422
- AMFI Code / ISIN
- 150892 / INF754K01QT8
- Category Peer Standing
- #434 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
- Historical Track
- 2022-12-02 to 2026-11-09 (971 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +3.65% p.a.
- 3Y CAGR
- +12.35% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +16.36% p.a.
- Sortino Ratio (3Y)
- 0.41
- Sharpe Ratio (3Y)
- 0.31
- Calmar Ratio
- 0.47
- Annualized Volatility (3Y)
- +19.11%
- Maximum Drawdown
- -26.12%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +20.60% / +18.50% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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