Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 150895

Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹17.1576
AMFI Code / ISIN
150895 / INF754K01QU6
Category Peer Standing
#605 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
-3.02% p.a.
3Y CAGR
+9.87% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+14.41% p.a.
Sortino Ratio (3Y)
0.23
Sharpe Ratio (3Y)
0.17
Calmar Ratio
0.38
Annualized Volatility (3Y)
+19.35%
Maximum Drawdown
-26.12%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.92% / +17.65% / 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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