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Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Edelweiss Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

17.6424

0.05% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.37%Absolute
3 Months+11.19%Absolute
6 Months+2.09%Absolute
1 Year+0.25%CAGR
3 Years+19.31%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is 17.6424 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +0.25% (CAGR).

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code150895
  • ISIN (Growth)INF754K01QU6
  • ISIN (Div.)INF754K01QV4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.