Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund₹17.2609
+1.34%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01QP6). As of 2026-11-02, its NAV is ₹17.2609 (+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
150894
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF754K01QP6
ISIN (Reinvest)
—
Launch Date
2022-11-10
NFO Closed
2022-11-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,657.35 lakh
Risk Metrics
CAGR 1Y
-2.14%
CAGR 3Y
11.41%
CAGR since inception
14.66%
Return since inception
70.91%
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 - Regular Plan - Growth | 2026-11-02 | ₹17.2609 | +1.34% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-10-30 | ₹17.0319 | -1.96% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-10-29 | ₹17.3729 | +0.66% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-10-28 | ₹17.2588 | +0.33% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-10-27 | ₹17.2018 | +2.19% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-10-26 | ₹16.8333 | +1.13% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-10-23 | ₹16.6459 | -2.80% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-10-22 | ₹17.1246 | -1.09% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-10-21 | ₹17.3131 | -2.26% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-10-19 | ₹17.7127 | -1.15% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-10-16 | ₹17.9193 | +0.06% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-10-15 | ₹17.9088 | -1.15% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-10-14 | ₹18.1176 | -0.01% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-10-13 | ₹18.1190 | +0.35% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-10-12 | ₹18.0566 | +1.12% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-10-09 | ₹17.8568 | +0.49% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-10-08 | ₹17.7693 | -2.40% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-10-07 | ₹18.2062 | +0.07% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-10-06 | ₹18.1943 | +1.39% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-10-05 | ₹17.9444 | +0.35% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-10-01 | ₹17.8813 | -1.23% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-09-30 | ₹18.1048 | +0.20% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-09-29 | ₹18.0683 | -0.50% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-09-28 | ₹18.1593 | -1.63% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-09-25 | ₹18.4606 | +0.02% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-09-24 | ₹18.4576 | -1.39% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-09-23 | ₹18.7173 | +0.83% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-09-22 | ₹18.5639 | -0.10% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-09-21 | ₹18.5825 | -0.05% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-09-18 | ₹18.5918 | +1.54% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-09-17 | ₹18.3091 | +0.81% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-09-16 | ₹18.1611 | -0.17% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-09-15 | ₹18.1915 | -2.44% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-09-11 | ₹18.6467 | -0.50% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-09-10 | ₹18.7409 | +0.01% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-09-09 | ₹18.7399 | -0.51% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-09-08 | ₹18.8367 | +0.23% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-09-07 | ₹18.7935 | +0.01% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-09-04 | ₹18.7920 | +0.20% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-09-03 | ₹18.7538 | +1.03% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-09-02 | ₹18.5633 | -0.58% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-09-01 | ₹18.6720 | -0.05% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-08-31 | ₹18.6814 | -0.67% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-08-28 | ₹18.8083 | +0.35% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-08-27 | ₹18.7428 | -0.13% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-08-26 | ₹18.7665 | +0.59% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-08-25 | ₹18.6567 | -0.15% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-08-24 | ₹18.6852 | -0.22% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-08-21 | ₹18.7255 | +0.41% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2026-08-20 | ₹18.6489 | +0.58% |