Edelweiss Nifty Smallcap 250 Index Fund · Regular · Growth
NAV
₹18.0683
as of 29 Sept 2026
Expense Ratio
0.87%
AUM
₹230 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.29%
- 3Y
- +12.80%
- 5Y
- —
- Since Inception
- +16.70%
SIP returns (XIRR)
- 1Y
- +10.66%
- 3Y
- +6.92%
- 5Y
- —
- Since Inception
- +11.86%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,90,742 today — ₹1,75,000 invested, 5.9% XIRR.
₹1,75,000
Invested
₹1,90,742
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,42,665 today (12.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,10,476 today (1.10×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.54
Sharpe Ratio
—
Alpha
—
Beta
0.52
Sortino
16.78%
Std Dev
-21.20%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance9.60%
- Pharmaceuticals & Biotechnology8.49%
- Industrial Products7.75%
- Auto Components6.86%
- Capital Markets5.86%
- Chemicals & Petrochemicals5.79%
- Banks5.34%
- Healthcare Services4.39%
- Construction3.34%
- Consumer Durables3.07%
- IT - Services2.86%
- Automobiles2.53%
Each sector links to the mutual funds most exposed to it.
Thinking about Edelweiss Nifty Smallcap 250 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
Edelweiss Nifty Smallcap 250 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Edelweiss Nifty Smallcap 250 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹230 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 250 - TRI. The current expense ratio is 0.87%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios