Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund₹16.1174
+1.34%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01QQ4). As of 2026-11-02, its NAV is ₹16.1174 (+1.34% 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
150893
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01QQ4
ISIN (Reinvest)
INF754K01QR2
Launch Date
2022-11-10
NFO Closed
2022-11-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 52.80 lakh
Risk Metrics
CAGR 1Y
-8.59%
CAGR 3Y
8.89%
CAGR since inception
12.68%
Return since inception
59.59%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
161 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-11-02 | ₹16.1174 | +1.34% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-10-30 | ₹15.9036 | -1.96% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-10-29 | ₹16.2220 | +0.66% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-10-28 | ₹16.1155 | +0.33% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-10-27 | ₹16.0623 | +2.19% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-10-26 | ₹15.7182 | +1.13% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-10-23 | ₹15.5432 | -2.80% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-10-22 | ₹15.9902 | -1.09% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-10-21 | ₹16.1662 | -2.26% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-10-19 | ₹16.5393 | -1.15% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-10-16 | ₹16.7322 | +0.06% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-10-15 | ₹16.7225 | -1.15% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-10-14 | ₹16.9175 | -0.01% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-10-13 | ₹16.9187 | +0.35% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-10-12 | ₹16.8604 | +1.12% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-10-09 | ₹16.6739 | +0.49% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-10-08 | ₹16.5921 | -2.40% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-10-07 | ₹17.0001 | +0.07% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-10-06 | ₹16.9890 | +1.39% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-10-05 | ₹16.7557 | +0.35% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-10-01 | ₹16.6968 | -1.23% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-09-30 | ₹16.9055 | +0.20% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-09-29 | ₹16.8713 | -0.50% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-09-28 | ₹16.9563 | -1.63% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-09-25 | ₹17.2377 | +0.02% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-09-24 | ₹17.2349 | -1.39% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-09-23 | ₹17.4774 | +0.83% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-09-22 | ₹17.3341 | -0.10% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-09-21 | ₹17.3515 | -0.05% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-09-18 | ₹17.3602 | +1.54% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-09-17 | ₹17.0963 | +0.81% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-09-16 | ₹16.9581 | -0.17% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-09-15 | ₹16.9864 | -2.44% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-09-11 | ₹17.4115 | -0.50% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-09-10 | ₹17.4995 | +0.01% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-09-09 | ₹17.4985 | -0.51% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-09-08 | ₹17.5889 | +0.23% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-09-07 | ₹17.5486 | +0.01% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-09-04 | ₹17.5471 | +0.20% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-09-03 | ₹17.5115 | +1.03% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-09-02 | ₹17.3336 | -0.58% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-09-01 | ₹17.4351 | -0.05% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-08-31 | ₹17.4439 | -0.67% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-08-28 | ₹17.5624 | +0.35% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-08-27 | ₹17.5012 | -0.13% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-08-26 | ₹17.5233 | +0.59% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-08-25 | ₹17.4208 | -0.15% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-08-24 | ₹17.4475 | -0.21% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-08-21 | ₹17.4850 | +0.41% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 2026-08-20 | ₹17.4135 | +0.58% |