Edelweiss Nifty Smallcap 250 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.37% | -7.71% | -5.50% | 1.29% | -1.46% | 11.09% | – | – | – |
NAV history
About this fund
Edelweiss Nifty Smallcap 250 Index Fund is a passive index fund/ETF offered by Edelweiss Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹17.58, with assets under management of about ₹230 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Edelweiss Nifty Smallcap 250 Index Fund has recorded a return of about -1.5%, with a three-year return of 11.1%. Its annualised volatility is 18.1% — relatively large fluctuations — and its Sharpe ratio is -0.44, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.12%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 21.20 | 7.20 | -12.21 | 70.64 | 74% | 41% |
| 3Y | 18.66 | 19.15 | 11.09 | 23.10 | 100% | 99% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.04 | -6.42 | -5.06 | -2.19 | 15.44 | – | – | 0.07 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Other Scheme - Index Funds | -7.89 | -6.77 | -6.29 | -6.67 | 11.48 | – | – | 0.38 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Other Scheme - Index Funds | 0.10 | 0.90 | 2.32 | 4.91 | 7.34 | – | – | 0.17 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Other Scheme - Index Funds | -2.18 | -2.43 | 0.04 | 1.29 | 7.06 | – | – | 0.17 |
| ICICI Prudential Nifty Pharma Index Fund Other Scheme - Index Funds | -4.90 | -0.61 | 14.12 | 14.19 | 19.28 | – | – | 0.32 |
| HDFC Nifty G-Sec Jun 2027 Index Fund Other Scheme - Index Funds | 0.12 | 0.92 | 2.36 | 4.93 | 7.35 | – | – | – |
| HDFC Nifty G-Sec Sep 2032 Index Fund Other Scheme - Index Funds | -1.77 | -2.02 | 0.46 | 1.82 | 7.16 | – | – | – |
| Tata Nifty G-Sec Dec 2029 Index Fund Other Scheme - Index Funds | -0.57 | -0.35 | 1.09 | 3.38 | 7.46 | – | – | 0.16 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.44 | 0.17 | 2.81 | 4.98 | 10.63 | 9.14 | – | 0.54 |
| Edelweiss Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.34 | -5.09 | -4.47 | -5.87 | 13.07 | 11.09 | – | 0.47 |
| Edelweiss Recently Listed IPO Fund Equity Scheme - Sectoral/Thematic | -8.53 | -1.15 | 8.57 | 12.42 | 14.51 | 9.55 | – | 0.82 |
| Edelweiss Small Cap Fund Equity Scheme - Small Cap Fund | -7.52 | -6.08 | 1.00 | 0.82 | 12.32 | 15.02 | – | 0.44 |
| Edelweiss Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.28 | 2.59 | 5.24 | 5.98 | 5.71 | – | 0.06 |
| Bharat Bond FOF - April 2030 Other Scheme - FoF Domestic | -0.64 | -0.37 | 1.56 | 2.80 | 7.12 | 6.23 | – | 0.02 |
| Edelweiss US Technology Equity Fund of Fund Other Scheme - FoF Overseas | -6.63 | -2.38 | 7.40 | 14.37 | 30.52 | 13.92 | – | 0.61 |
| BHARAT Bond FOF- April 2031 Other Scheme - FoF Domestic | -0.92 | -1.45 | 1.29 | 1.82 | 7.04 | 6.05 | – | 0.02 |