Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

28 May 2025
17.0250
0.0694
(0.41%)
  • YTD Return
    0.0694
  • Expense Ratio
    0.78
  • Turnover Ratio
    0.00
  • Inception Date
    30 Nov 2022
  • Std Deviation
    1.4571
  • 52 W High
    19.0956
  • 52 W Low
    14.0645
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Nifty Smallcap 250 Index Fund - Regular .. 9.58 21.18 -5.42 7.55 0.00 0.00 24.11
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Bhavesh Jain
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

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The Expense ratio of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW is 0.78

What is the Turn Over Ratio of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

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The turnover ratio of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

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Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW started on 30 Nov 2022

What is the Standard Deviation of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

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The standard deviation of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW is 1.4571

What is the 52 Week High of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

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The 52-week high of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW is 19.0956

What is the 52 Week Low of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

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The 52-week low of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW is 14.0645

What is the NAV Of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

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The NAV of Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW is 17.0250