Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund₹16.5805
+1.35%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01QU6). As of 2026-11-02, its NAV is ₹16.5805 (+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
150895
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01QU6
ISIN (Reinvest)
INF754K01QV4
Launch Date
2022-11-10
NFO Closed
2022-11-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 228.69 lakh
Risk Metrics
CAGR 1Y
-7.83%
CAGR 3Y
9.71%
CAGR since inception
13.49%
Return since inception
64.16%
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 - Direct Plan - IDCW | 2026-11-02 | ₹16.5805 | +1.35% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-10-30 | ₹16.3597 | -1.96% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-10-29 | ₹16.6870 | +0.66% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-10-28 | ₹16.5771 | +0.33% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-10-27 | ₹16.5221 | +2.19% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-10-26 | ₹16.1679 | +1.13% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-10-23 | ₹15.9871 | -2.79% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-10-22 | ₹16.4466 | -1.09% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-10-21 | ₹16.6273 | -2.25% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-10-19 | ₹17.0105 | -1.15% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-10-16 | ₹17.2080 | +0.06% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-10-15 | ₹17.1977 | -1.15% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-10-14 | ₹17.3979 | -0.01% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-10-13 | ₹17.3990 | +0.35% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-10-12 | ₹17.3387 | +1.12% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-10-09 | ₹17.1461 | +0.49% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-10-08 | ₹17.0617 | -2.40% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-10-07 | ₹17.4809 | +0.07% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-10-06 | ₹17.4692 | +1.39% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-10-05 | ₹17.2290 | +0.36% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-10-01 | ₹17.1673 | -1.23% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-30 | ₹17.3815 | +0.20% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-29 | ₹17.3462 | -0.50% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-28 | ₹17.4332 | -1.63% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-25 | ₹17.7217 | +0.02% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-24 | ₹17.7185 | -1.39% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-23 | ₹17.9674 | +0.83% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-22 | ₹17.8198 | -0.10% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-21 | ₹17.8373 | -0.04% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-18 | ₹17.8453 | +1.55% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-17 | ₹17.5737 | +0.82% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-16 | ₹17.4313 | -0.16% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-15 | ₹17.4601 | -2.43% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-11 | ₹17.8957 | -0.50% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-10 | ₹17.9858 | +0.01% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-09 | ₹17.9845 | -0.51% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-08 | ₹18.0770 | +0.23% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-07 | ₹18.0353 | +0.01% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-04 | ₹18.0328 | +0.20% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-03 | ₹17.9959 | +1.03% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-02 | ₹17.8128 | -0.58% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-01 | ₹17.9167 | -0.05% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-31 | ₹17.9254 | -0.67% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-28 | ₹18.0462 | +0.35% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-27 | ₹17.9830 | -0.12% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-26 | ₹18.0054 | +0.59% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-25 | ₹17.8997 | -0.15% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-24 | ₹17.9268 | -0.21% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-21 | ₹17.9644 | +0.41% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-20 | ₹17.8906 | +0.58% |