MF Gyan
indexHigh risk4 years oldAccelerating recently (last 6m ≈ 29% p.a.)

Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Edelweiss Mutual Fund. It's been running since 2 Dec 2022.

Latest price per unit
₹18.0328
▲ 0.21% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.03 L
▲ ₹2.8k gain · 2.8% / year
Invested 3 years ago
₹1.44 L
▲ ₹43.6k gain · 12.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.96 L
Gain / loss+₹15.9k
XIRR (annualised)5.86%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.97 L
Projected gain*+₹17.2k
*at this fund's historical rate of 5.86% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Other Scheme - Index Funds

Same plan
1-year return
2.82%median 5.83% (-3.01%)
Rank #326 of 501Beats 34% of peers
3-year return
12.82%median 7.64% (+5.18%)
Rank #64 of 501Beats 78% of peers
Bumpiness (3Y)
19.45%median 13.31% (+6.14%)
Rank #428 of 501Less risky than 15% of peers
Worst-ever drop
-26.12%median -17.31% (-8.81%)
Rank #143 of 501Less risky than 72% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 5 years were positive.

-3%
2022
+47%
2023
+26%
2024
-7%
2025
+4%
2026
Best year
2023 · 46.90%
Worst year
2025 · -6.66%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
19.4%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-26.12%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW against other index funds.

Technical details (for the pros)
CAGR — 1 year2.82%
CAGR — 3 years12.82%
CAGR — 5 years—
CAGR — since launch16.69%
Volatility — 1 year (annualised)17.78%
Volatility — 3 years (annualised)19.45%
Max drawdown — 1 year-18.67%
Max drawdown — 3 years-26.12%
Sharpe ratio — 1 year (rf=6%)-0.18
Sharpe ratio — 3 years (rf=6%)0.33

Fund info

Fund house
Edelweiss Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct
Option
IDCW
ISIN (Growth)
INF754K01QU6
ISIN (Div re-invest)
INF754K01QV4
Fund code
150895
First price on record
2 Dec 2022 · 927 daily prices

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

Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW is a Other Scheme - Index Funds offered by Edelweiss Mutual Fund under the Direct plan with the IDCW option. It has approximately 4 years of NAV track record. The fund falls in the index category — Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.

The current NAV of Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW is ₹18.0328 (as of 4 Sep 2026). Historically, it has delivered 2.82% over the last year, 12.82% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 19.4% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 26.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW?+

The latest NAV of Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW is ₹18.0328 as of 4 Sep 2026, up 0.21% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW?+

Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW has delivered 1-year return 2.82%, 3-year CAGR 12.82%, since-inception CAGR 16.69%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW belong to?+

Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW is categorised as Other Scheme - Index Funds. Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.

How risky is Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW?+

Based on its 3-year annualised volatility of 19.4%, Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW a direct plan?+

Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW?+

Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW has NAV history available from 2 Dec 2022 — approximately 4 years of track record and 927 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.