Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF754K01QT8
Scheme Code: 150892
Latest NAV₹18.19As of 19-Oct-2026
1-day change-1.15%Based on NAV movement
3-year return+12.05%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹18.19 as of 19-Oct-2026.
NAV
₹18.19
As of 19-Oct-2026 · -1.15%
3Y Return (CAGR)
+12.05%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹19.08 18 Sep 2026 |
₹18.19 | -4.68% | -43.13% |
| 3M | ₹18.75 17 Jul 2026 |
₹18.19 | -3.01% | -11.21% |
| 6M | ₹17.10 17 Apr 2026 |
₹18.19 | +6.32% | +12.86% |
| 1Y | ₹17.75 17 Oct 2025 |
₹18.19 | +2.46% | +2.45% |
| 3Y | ₹12.93 19 Oct 2023 |
₹18.19 | +40.69% | +12.05% |
| 5Y | ₹10.10 02 Dec 2022 |
₹18.19 | +80.05% | +16.37% |
| 10Y | ₹10.10 02 Dec 2022 |
₹18.19 | +80.05% | +16.37% |
| ALL | ₹10.10 02 Dec 2022 |
₹18.19 | +80.05% | +16.37% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.05% | +16.37% | +16.37% | +16.37% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹18.19 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.05%, 5Y +16.37%, 10Y +16.37%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).