Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · Managed by Bhavesh Jain; Bharat Lahoti; Manasi Jalgaonkar
61steady
Latest NAV
₹17.9011
as of 07 Aug 2026
AUM
—
Expense ratio
0.27%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
61/100steady
Rank #486 of 1325 in Index Fund · top 39%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-2.28%
3M
-1.32%
6M
8.50%
1Y
2.82%
3Y CAGR
15.10%
5Y CAGR
—
Since incep.
16.82%
Fund details
- Fund manager
- Bhavesh Jain; Bharat Lahoti; Manasi Jalgaonkar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 41%
- Volatility (3Y)
- 18.2%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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