Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund₹17.7253
+1.35%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01QT8). As of 2026-11-02, its NAV is ₹17.7253 (+1.35% from the previous day). Full daily NAV history since 2022-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
150892
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01QT8
ISIN (Reinvest)
—
Launch Date
2022-11-10
NFO Closed
2022-11-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 24,242.03 lakh
Risk Metrics
CAGR 1Y
-1.50%
CAGR 3Y
12.17%
CAGR since inception
15.44%
Return since inception
75.50%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
161 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-11-02 | ₹17.7253 | +1.35% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-10-30 | ₹17.4893 | -1.96% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-10-29 | ₹17.8391 | +0.66% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-10-28 | ₹17.7216 | +0.33% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-10-27 | ₹17.6629 | +2.19% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-10-26 | ₹17.2841 | +1.13% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-10-23 | ₹17.0909 | -2.79% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-10-22 | ₹17.5821 | -1.09% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-10-21 | ₹17.7753 | -2.25% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-10-19 | ₹18.1850 | -1.15% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-10-16 | ₹18.3961 | +0.06% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-10-15 | ₹18.3851 | -1.15% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-10-14 | ₹18.5992 | -0.01% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-10-13 | ₹18.6002 | +0.35% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-10-12 | ₹18.5358 | +1.12% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-10-09 | ₹18.3299 | +0.49% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-10-08 | ₹18.2397 | -2.40% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-10-07 | ₹18.6878 | +0.07% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-10-06 | ₹18.6753 | +1.39% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-10-05 | ₹18.4185 | +0.36% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-10-01 | ₹18.3525 | -1.23% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-09-30 | ₹18.5816 | +0.20% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-09-29 | ₹18.5438 | -0.50% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-09-28 | ₹18.6369 | -1.63% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-09-25 | ₹18.9452 | +0.02% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-09-24 | ₹18.9418 | -1.39% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-09-23 | ₹19.2080 | +0.83% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-09-22 | ₹19.0501 | -0.10% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-09-21 | ₹19.0689 | -0.04% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-09-18 | ₹19.0774 | +1.55% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-09-17 | ₹18.7870 | +0.82% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-09-16 | ₹18.6348 | -0.17% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-09-15 | ₹18.6656 | -2.43% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-09-11 | ₹19.1313 | -0.50% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-09-10 | ₹19.2276 | +0.01% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-09-09 | ₹19.2262 | -0.51% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-09-08 | ₹19.3251 | +0.23% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-09-07 | ₹19.2805 | +0.01% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-09-04 | ₹19.2779 | +0.21% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-09-03 | ₹19.2384 | +1.03% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-09-02 | ₹19.0426 | -0.58% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-09-01 | ₹19.1537 | -0.05% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-08-31 | ₹19.1630 | -0.67% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-08-28 | ₹19.2921 | +0.35% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-08-27 | ₹19.2246 | -0.12% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-08-26 | ₹19.2485 | +0.59% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-08-25 | ₹19.1355 | -0.15% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-08-24 | ₹19.1645 | -0.21% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-08-21 | ₹19.2047 | +0.41% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 2026-08-20 | ₹19.1258 | +0.58% |