Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

Edelweiss Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

16.6368

0.50% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.84%Absolute
3 Months-4.05%Absolute
6 Months-1.87%Absolute
1 Year+3.68%CAGR
3 Years+20.31%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Edelweiss Nifty Smallcap 250 Index Fund - Regular 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 16.6368 as of 10-02-2026. 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 +3.68% (CAGR).

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code150893
  • ISIN (Growth)INF754K01QQ4
  • ISIN (Div.)INF754K01QR2

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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.