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Edelweiss Nifty Smallcap 250 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 19.0689
Returns (p.a.) 4.93%
Returns (day) -0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.26%
as on 31-Aug-2026
Age
3 Years 9 Months 22 Days
AUM (Fund size)
₹ 28458.92 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty Smallcap 250 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 31-Aug-2026 | 19.163 | 24080.4 |
| 02-Sep-2026 | 19.0426 | 23914.45 |
| 03-Sep-2026 | 19.2384 | 23873.45 |
| 04-Sep-2026 | 19.2779 | 23897.7 |
| 07-Sep-2026 | 19.2805 | 23779.15 |
| 08-Sep-2026 | 19.3251 | 23635.1 |
| 09-Sep-2026 | 19.2262 | 23431.5 |
| 10-Sep-2026 | 19.2276 | 23477.8 |
| 11-Sep-2026 | 19.1313 | 23398.1 |
| 16-Sep-2026 | 18.6348 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹19.07 | 4.93% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.28%
1 Month
-0.30%
6 Months
21.01%
1 Year
4.93%
3 Years
0.00%
5 Years
0.00%
Max
18.51%