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Nippon India Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
₹30.070.95%1D
Returns (Since Inception)
28.11%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,709 Cr
Expense Ratio
0.35%
ISIN
INF204KB15W0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
16 Oct 2020
About this fund
Nippon India Nifty Smallcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 4 years, 5 months and 12 days, having been launched on 16-Oct-20.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹30.07, Assets Under Management (AUM) of 1708.73 Crores, and an expense ratio of 0.35%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹30.07, Assets Under Management (AUM) of 1708.73 Crores, and an expense ratio of 0.35%.
- Nippon India Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 28.11% since inception.
- The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% in cash & cash equivalents.
- You can start investing in Nippon India Nifty Smallcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.73%
— (Cat Avg.)
3 Years
+17.48%
— (Cat Avg.)
Since Inception
+28.11%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,707.27 Cr | 99.91% |
| Others | ₹1.46 Cr | 0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹28.32 Cr | 1.66% |
| Blue Star Ltd | Equity | ₹27.69 Cr | 1.62% |
| Laurus Labs Ltd | Equity | ₹23.08 Cr | 1.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹23.01 Cr | 1.35% |
| Central Depository Services (India) Ltd | Equity | ₹21.95 Cr | 1.28% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹21.6 Cr | 1.26% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹21.43 Cr | 1.25% |
| Radico Khaitan Ltd | Equity | ₹18.03 Cr | 1.05% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹17.95 Cr | 1.05% |
| National Aluminium Co Ltd | Equity | ₹17.71 Cr | 1.04% |
| Karur Vysya Bank Ltd | Equity | ₹17.58 Cr | 1.03% |
| Suven Pharmaceuticals Ltd | Equity | ₹17.16 Cr | 1.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹16.73 Cr | 0.98% |
| Five-Star Business Finance Ltd | Equity | ₹15.78 Cr | 0.92% |
| GE Vernova T&D India Ltd | Equity | ₹15.25 Cr | 0.89% |
| Redington Ltd | Equity | ₹14.83 Cr | 0.87% |
| Navin Fluorine International Ltd | Equity | ₹14.61 Cr | 0.86% |
| Brigade Enterprises Ltd | Equity | ₹14.55 Cr | 0.85% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹14.22 Cr | 0.83% |
| Angel One Ltd Ordinary Shares | Equity | ₹13.99 Cr | 0.82% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹13.34 Cr | 0.78% |
| Indian Energy Exchange Ltd | Equity | ₹13.14 Cr | 0.77% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹13.08 Cr | 0.77% |
| Piramal Pharma Ltd | Equity | ₹13.01 Cr | 0.76% |
| Kaynes Technology India Ltd | Equity | ₹12.5 Cr | 0.73% |
| Manappuram Finance Ltd | Equity | ₹12.27 Cr | 0.72% |
| Firstsource Solutions Ltd | Equity | ₹12.15 Cr | 0.71% |
| Cyient Ltd | Equity | ₹11.91 Cr | 0.70% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.87 Cr | 0.69% |
| City Union Bank Ltd | Equity | ₹11.85 Cr | 0.69% |
| Ramco Cements Ltd | Equity | ₹11.7 Cr | 0.68% |
| Piramal Enterprises Ltd | Equity | ₹11.59 Cr | 0.68% |
| PNB Housing Finance Ltd | Equity | ₹11.51 Cr | 0.67% |
| Castrol India Ltd | Equity | ₹11.44 Cr | 0.67% |
| KFin Technologies Ltd | Equity | ₹11.17 Cr | 0.65% |
| Kalpataru Projects International Ltd | Equity | ₹11.11 Cr | 0.65% |
| Inox Wind Ltd | Equity | ₹11.1 Cr | 0.65% |
| Narayana Hrudayalaya Ltd | Equity | ₹10.91 Cr | 0.64% |
| Apar Industries Ltd | Equity | ₹10.9 Cr | 0.64% |
| Aditya Birla Real Estate Ltd | Equity | ₹10.84 Cr | 0.63% |
| Himadri Speciality Chemical Ltd | Equity | ₹10.8 Cr | 0.63% |
| AAVAS Financiers Ltd | Equity | ₹10.73 Cr | 0.63% |
| Welspun Corp Ltd | Equity | ₹10.71 Cr | 0.63% |
| Aegis Logistics Ltd | Equity | ₹10.63 Cr | 0.62% |
| RBL Bank Ltd | Equity | ₹10.48 Cr | 0.61% |
| Elgi Equipments Ltd | Equity | ₹10.28 Cr | 0.60% |
| KEC International Ltd | Equity | ₹9.91 Cr | 0.58% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹9.83 Cr | 0.58% |
| Affle India Ltd | Equity | ₹9.83 Cr | 0.58% |
| Motilal Oswal Financial Services Ltd | Equity | ₹9.65 Cr | 0.56% |
| Dr. Lal PathLabs Ltd | Equity | ₹9.61 Cr | 0.56% |
| Zee Entertainment Enterprises Ltd | Equity | ₹9.57 Cr | 0.56% |
| Sammaan Capital Ltd | Equity | ₹9.5 Cr | 0.56% |
| Atul Ltd | Equity | ₹9.4 Cr | 0.55% |
| Zensar Technologies Ltd | Equity | ₹9.4 Cr | 0.55% |
| CESC Ltd | Equity | ₹9.17 Cr | 0.54% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹9.06 Cr | 0.53% |
| Great Eastern Shipping Co Ltd | Equity | ₹8.94 Cr | 0.52% |
| Gujarat State Petronet Ltd | Equity | ₹8.72 Cr | 0.51% |
| Bata India Ltd | Equity | ₹8.67 Cr | 0.51% |
| Poly Medicure Ltd | Equity | ₹8.61 Cr | 0.50% |
| Aarti Industries Ltd | Equity | ₹8.52 Cr | 0.50% |
| NBCC India Ltd | Equity | ₹8.39 Cr | 0.49% |
| Sapphire Foods India Ltd | Equity | ₹8.13 Cr | 0.48% |
| HFCL Ltd | Equity | ₹8.08 Cr | 0.47% |
| NCC Ltd | Equity | ₹7.95 Cr | 0.47% |
| Kajaria Ceramics Ltd | Equity | ₹7.89 Cr | 0.46% |
| Anand Rathi Wealth Ltd | Equity | ₹7.86 Cr | 0.46% |
| Godfrey Phillips India Ltd | Equity | ₹7.86 Cr | 0.46% |
| Mahanagar Gas Ltd | Equity | ₹7.84 Cr | 0.46% |
| Sonata Software Ltd | Equity | ₹7.82 Cr | 0.46% |
| IIFL Finance Ltd | Equity | ₹7.77 Cr | 0.45% |
| Birlasoft Ltd | Equity | ₹7.72 Cr | 0.45% |
| Natco Pharma Ltd | Equity | ₹7.67 Cr | 0.45% |
| Jubilant Pharmova Ltd | Equity | ₹7.62 Cr | 0.45% |
| EIH Ltd | Equity | ₹7.59 Cr | 0.44% |
| Jyoti CNC Automation Ltd | Equity | ₹7.57 Cr | 0.44% |
| Asahi India Glass Ltd | Equity | ₹7.54 Cr | 0.44% |
| E I D Parry India Ltd | Equity | ₹7.49 Cr | 0.44% |
| Granules India Ltd | Equity | ₹7.44 Cr | 0.44% |
| Ramkrishna Forgings Ltd | Equity | ₹7.4 Cr | 0.43% |
| ICICI Securities Ltd | Equity | ₹7.39 Cr | 0.43% |
| Hindustan Copper Ltd | Equity | ₹7.38 Cr | 0.43% |
| Devyani International Ltd | Equity | ₹7.37 Cr | 0.43% |
| Nuvama Wealth Management Ltd | Equity | ₹7.24 Cr | 0.42% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹7.2 Cr | 0.42% |
| PVR INOX Ltd | Equity | ₹7.17 Cr | 0.42% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹7.14 Cr | 0.42% |
| Gillette India Ltd | Equity | ₹7.14 Cr | 0.42% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹7.1 Cr | 0.42% |
| Jaiprakash Power Ventures Ltd | Equity | ₹7.09 Cr | 0.41% |
| PCBL Chemical Ltd | Equity | ₹7 Cr | 0.41% |
| Go Digit General Insurance Ltd | Equity | ₹6.96 Cr | 0.41% |
| Anant Raj Ltd | Equity | ₹6.96 Cr | 0.41% |
| Finolex Cables Ltd | Equity | ₹6.88 Cr | 0.40% |
| Rainbow Childrens Medicare Ltd | Equity | ₹6.87 Cr | 0.40% |
| Triparty Repo | Cash - Repurchase Agreement | ₹6.85 Cr | 0.40% |
| Aptus Value Housing Finance India Ltd | Equity | ₹6.84 Cr | 0.40% |
| Pfizer Ltd | Equity | ₹6.84 Cr | 0.40% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹6.83 Cr | 0.40% |
| eClerx Services Ltd | Equity | ₹6.74 Cr | 0.39% |
| Praj Industries Ltd | Equity | ₹6.7 Cr | 0.39% |
| Intellect Design Arena Ltd. | Equity | ₹6.69 Cr | 0.39% |
| Lemon Tree Hotels Ltd | Equity | ₹6.67 Cr | 0.39% |
| IndiaMART InterMESH Ltd | Equity | ₹6.66 Cr | 0.39% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹6.55 Cr | 0.38% |
| Newgen Software Technologies Ltd | Equity | ₹6.51 Cr | 0.38% |
| Whirlpool of India Ltd | Equity | ₹6.43 Cr | 0.38% |
| Jindal Saw Ltd | Equity | ₹6.35 Cr | 0.37% |
| Swan Energy Ltd | Equity | ₹6.33 Cr | 0.37% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹6.3 Cr | 0.37% |
| V-Guard Industries Ltd | Equity | ₹6.3 Cr | 0.37% |
| Titagarh Rail Systems Ltd | Equity | ₹6.21 Cr | 0.36% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹6.19 Cr | 0.36% |
| Tejas Networks Ltd | Equity | ₹6.17 Cr | 0.36% |
| Craftsman Automation Ltd | Equity | ₹6.14 Cr | 0.36% |
| Triveni Turbine Ltd | Equity | ₹6.09 Cr | 0.36% |
| Sobha Ltd | Equity | ₹5.96 Cr | 0.35% |
| Ceat Ltd | Equity | ₹5.94 Cr | 0.35% |
| PTC Industries Ltd | Equity | ₹5.87 Cr | 0.34% |
| Chalet Hotels Ltd | Equity | ₹5.83 Cr | 0.34% |
| Vedant Fashions Ltd | Equity | ₹5.72 Cr | 0.33% |
| Usha Martin Ltd | Equity | ₹5.7 Cr | 0.33% |
| Balrampur Chini Mills Ltd | Equity | ₹5.67 Cr | 0.33% |
| Shyam Metalics and Energy Ltd | Equity | ₹5.54 Cr | 0.32% |
| Concord Biotech Ltd | Equity | ₹5.5 Cr | 0.32% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.44 Cr | 0.32% |
| BASF India Ltd | Equity | ₹5.44 Cr | 0.32% |
| Net Current Assets | Cash | ₹-5.43 Cr | 0.32% |
| Techno Electric & Engineering Co Ltd | Equity | ₹5.43 Cr | 0.32% |
| Can Fin Homes Ltd | Equity | ₹5.43 Cr | 0.32% |
| HBL Engineering Ltd | Equity | ₹5.43 Cr | 0.32% |
| Finolex Industries Ltd | Equity | ₹5.39 Cr | 0.32% |
| Home First Finance Co India Ltd --- | Equity | ₹5.37 Cr | 0.31% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.33 Cr | 0.31% |
| CIE Automotive India Ltd | Equity | ₹5.33 Cr | 0.31% |
| BEML Ltd | Equity | ₹5.22 Cr | 0.31% |
| Westlife Foodworld Ltd | Equity | ₹5.16 Cr | 0.30% |
| IRCON International Ltd | Equity | ₹5.14 Cr | 0.30% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹5.09 Cr | 0.30% |
| Kansai Nerolac Paints Ltd | Equity | ₹5.08 Cr | 0.30% |
| Sanofi India Ltd | Equity | ₹5.07 Cr | 0.30% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹4.96 Cr | 0.29% |
| Century Plyboards (India) Ltd | Equity | ₹4.88 Cr | 0.29% |
| Jyothy Labs Ltd | Equity | ₹4.88 Cr | 0.29% |
| Olectra Greentech Ltd | Equity | ₹4.87 Cr | 0.29% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹4.83 Cr | 0.28% |
| Action Construction Equipment Ltd | Equity | ₹4.81 Cr | 0.28% |
| Raymond Ltd | Equity | ₹4.81 Cr | 0.28% |
| Data Patterns (India) Ltd | Equity | ₹4.73 Cr | 0.28% |
| Jammu & Kashmir Bank Ltd | Equity | ₹4.7 Cr | 0.28% |
| JK Lakshmi Cement Ltd | Equity | ₹4.64 Cr | 0.27% |
| Alembic Pharmaceuticals Ltd | Equity | ₹4.62 Cr | 0.27% |
| CCL Products (India) Ltd | Equity | ₹4.62 Cr | 0.27% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.59 Cr | 0.27% |
| Metropolis Healthcare Ltd | Equity | ₹4.58 Cr | 0.27% |
| Engineers India Ltd | Equity | ₹4.58 Cr | 0.27% |
| BLS International Services Ltd | Equity | ₹4.56 Cr | 0.27% |
| Signatureglobal (India) Ltd | Equity | ₹4.56 Cr | 0.27% |
| NMDC Steel Ltd | Equity | ₹4.54 Cr | 0.27% |
| Kirloskar Brothers Ltd | Equity | ₹4.5 Cr | 0.26% |
| Bikaji Foods International Ltd | Equity | ₹4.43 Cr | 0.26% |
| Capri Global Capital Ltd | Equity | ₹4.42 Cr | 0.26% |
| Jupiter Wagons Ltd | Equity | ₹4.38 Cr | 0.26% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹4.36 Cr | 0.25% |
| Vinati Organics Ltd | Equity | ₹4.34 Cr | 0.25% |
| Vardhman Textiles Ltd | Equity | ₹4.34 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹4.3 Cr | 0.25% |
| Minda Corp Ltd | Equity | ₹4.29 Cr | 0.25% |
| Quess Corp Ltd | Equity | ₹4.27 Cr | 0.25% |
| Godawari Power & Ispat Ltd | Equity | ₹4.24 Cr | 0.25% |
| Aadhar Housing Finance Ltd | Equity | ₹4.19 Cr | 0.24% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹4.16 Cr | 0.24% |
| JM Financial Ltd | Equity | ₹4.13 Cr | 0.24% |
| Mastek Ltd | Equity | ₹4.11 Cr | 0.24% |
| Caplin Point Laboratories Ltd | Equity | ₹4.09 Cr | 0.24% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹4.09 Cr | 0.24% |
| DOMS Industries Ltd | Equity | ₹4.08 Cr | 0.24% |
| Elecon Engineering Co Ltd | Equity | ₹4.06 Cr | 0.24% |
| Schneider Electric Infrastructure Ltd | Equity | ₹3.98 Cr | 0.23% |
| JK Tyre & Industries Ltd | Equity | ₹3.97 Cr | 0.23% |
| Blue Dart Express Ltd | Equity | ₹3.95 Cr | 0.23% |
| Gujarat Pipavav Port Ltd | Equity | ₹3.77 Cr | 0.22% |
| Saregama India Ltd | Equity | ₹3.74 Cr | 0.22% |
| Welspun Living Ltd | Equity | ₹3.71 Cr | 0.22% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹3.61 Cr | 0.21% |
| KSB Ltd | Equity | ₹3.6 Cr | 0.21% |
| India Cements Ltd | Equity | ₹3.55 Cr | 0.21% |
| KNR Constructions Ltd | Equity | ₹3.54 Cr | 0.21% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹3.51 Cr | 0.21% |
| Nuvoco Vista Corp Ltd | Equity | ₹3.49 Cr | 0.20% |
| Trident Ltd | Equity | ₹3.47 Cr | 0.20% |
| Cera Sanitaryware Ltd | Equity | ₹3.39 Cr | 0.20% |
| HEG Ltd | Equity | ₹3.36 Cr | 0.20% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹3.33 Cr | 0.19% |
| Triveni Engineering & Industries Ltd | Equity | ₹3.32 Cr | 0.19% |
| SBFC Finance Ltd | Equity | ₹3.31 Cr | 0.19% |
| Honasa Consumer Ltd | Equity | ₹3.29 Cr | 0.19% |
| PNC Infratech Ltd | Equity | ₹3.25 Cr | 0.19% |
| Archean Chemical Industries Ltd | Equity | ₹3.22 Cr | 0.19% |
| Chemplast Sanmar Ltd | Equity | ₹3.21 Cr | 0.19% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹3.19 Cr | 0.19% |
| R R Kabel Ltd | Equity | ₹3.18 Cr | 0.19% |
| Avanti Feeds Ltd | Equity | ₹3.09 Cr | 0.18% |
| Birla Corp Ltd | Equity | ₹3.07 Cr | 0.18% |
| RITES Ltd Ordinary Shares | Equity | ₹3.05 Cr | 0.18% |
| Valor Estate Ltd | Equity | ₹3.04 Cr | 0.18% |
| Latent View Analytics Ltd | Equity | ₹3.03 Cr | 0.18% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹3.03 Cr | 0.18% |
| Network 18 Media & Investments Ltd | Equity | ₹3 Cr | 0.18% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹2.99 Cr | 0.18% |
| Clean Science and Technology Ltd | Equity | ₹2.98 Cr | 0.17% |
| IFCI Ltd | Equity | ₹2.95 Cr | 0.17% |
| Central Bank of India | Equity | ₹2.95 Cr | 0.17% |
| Graphite India Ltd | Equity | ₹2.9 Cr | 0.17% |
| Maharashtra Seamless Ltd | Equity | ₹2.85 Cr | 0.17% |
| Syrma SGS Technology Ltd | Equity | ₹2.77 Cr | 0.16% |
| The Shipping Corp of India Ltd | Equity | ₹2.74 Cr | 0.16% |
| G R Infraprojects Ltd | Equity | ₹2.74 Cr | 0.16% |
| RailTel Corporation of India Ltd | Equity | ₹2.73 Cr | 0.16% |
| Indegene Ltd | Equity | ₹2.68 Cr | 0.16% |
| Cello World Ltd | Equity | ₹2.66 Cr | 0.16% |
| Mahindra Lifespace Developers Ltd | Equity | ₹2.66 Cr | 0.16% |
| RHI Magnesita India Ltd | Equity | ₹2.64 Cr | 0.15% |
| ITI Ltd | Equity | ₹2.64 Cr | 0.15% |
| CE Info Systems Ltd | Equity | ₹2.62 Cr | 0.15% |
| Netweb Technologies India Ltd | Equity | ₹2.61 Cr | 0.15% |
| Alkyl Amines Chemicals Ltd | Equity | ₹2.46 Cr | 0.14% |
| Shree Renuka Sugars Ltd | Equity | ₹2.44 Cr | 0.14% |
| Chennai Petroleum Corp Ltd | Equity | ₹2.42 Cr | 0.14% |
| INOX India Ltd | Equity | ₹2.39 Cr | 0.14% |
| Rajesh Exports Ltd | Equity | ₹2.38 Cr | 0.14% |
| Campus Activewear Ltd | Equity | ₹2.32 Cr | 0.14% |
| JBM Auto Ltd | Equity | ₹2.32 Cr | 0.14% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹2.3 Cr | 0.13% |
| TBO Tek Ltd | Equity | ₹2.3 Cr | 0.13% |
| VIP Industries Ltd | Equity | ₹2.24 Cr | 0.13% |
| UCO Bank | Equity | ₹2.23 Cr | 0.13% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹2.22 Cr | 0.13% |
| TVS Supply Chain Solutions Ltd | Equity | ₹2.14 Cr | 0.13% |
| Alok Industries Ltd | Equity | ₹2.12 Cr | 0.12% |
| Just Dial Ltd | Equity | ₹2.06 Cr | 0.12% |
| Emcure Pharmaceuticals Ltd | Equity | ₹1.81 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹1.8 Cr | 0.11% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.8 Cr | 0.11% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹1.73 Cr | 0.10% |
| Gujarat Ambuja Exports Ltd | Equity | ₹1.61 Cr | 0.09% |
| RattanIndia Enterprises Ltd | Equity | ₹1.58 Cr | 0.09% |
| Balaji Amines Ltd | Equity | ₹1.56 Cr | 0.09% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹1.24 Cr | 0.07% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.08 Cr | 0.06% |
| MMTC Ltd | Equity | ₹0.83 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
8.30%
Small Cap Stocks
91.22%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹361.86 Cr | 21.18% |
| Financial Services | ₹350.08 Cr | 20.49% |
| Basic Materials | ₹241.31 Cr | 14.12% |
| Healthcare | ₹224.32 Cr | 13.13% |
| Consumer Cyclical | ₹168 Cr | 9.83% |
| Technology | ₹135.36 Cr | 7.92% |
| Consumer Defensive | ₹72.59 Cr | 4.25% |
| Communication Services | ₹49.82 Cr | 2.92% |
| Real Estate | ₹37.72 Cr | 2.21% |
| Utilities | ₹32.81 Cr | 1.92% |
| Energy | ₹26.71 Cr | 1.56% |
Risk & Performance Ratios
Standard Deviation
This fund
20.02%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 28th February 2025
ISIN INF204KB15W0 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹1,709 Cr | Age 4 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 8.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of Nippon India Nifty Smallcap 250 Index Fund Direct Growth?
The NAV of Nippon India Nifty Smallcap 250 Index Fund Direct Growth, as of 27-Mar-2025, is ₹30.07.
What are the returns of Nippon India Nifty Smallcap 250 Index Fund Direct Growth?
The fund has generated 5.73% over the last 1 year and 17.48% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Nifty Smallcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% in cash and cash equivalents.
Who manages the Nippon India Nifty Smallcap 250 Index Fund Direct Growth?
The fund managers responsible for Nippon India Nifty Smallcap 250 Index Fund Direct Growth are:-
- Himanshu Mange
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Nippon India Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
₹30.070.95%1D
Returns (Since Inception)
28.11%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,709 Cr
Expense Ratio
0.35%
ISIN
INF204KB15W0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
16 Oct 2020
Risk Level
Your principal amount will be at Very High Risk
About this fund
Nippon India Nifty Smallcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 4 years, 5 months and 12 days, having been launched on 16-Oct-20.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹30.07, Assets Under Management (AUM) of 1708.73 Crores, and an expense ratio of 0.35%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹30.07, Assets Under Management (AUM) of 1708.73 Crores, and an expense ratio of 0.35%.
- Nippon India Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 28.11% since inception.
- The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% in cash & cash equivalents.
- You can start investing in Nippon India Nifty Smallcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.73%
— (Cat Avg.)
3 Years
+17.48%
— (Cat Avg.)
Since Inception
+28.11%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,707.27 Cr | 99.91% |
| Others | ₹1.46 Cr | 0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹28.32 Cr | 1.66% |
| Blue Star Ltd | Equity | ₹27.69 Cr | 1.62% |
| Laurus Labs Ltd | Equity | ₹23.08 Cr | 1.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹23.01 Cr | 1.35% |
| Central Depository Services (India) Ltd | Equity | ₹21.95 Cr | 1.28% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹21.6 Cr | 1.26% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹21.43 Cr | 1.25% |
| Radico Khaitan Ltd | Equity | ₹18.03 Cr | 1.05% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹17.95 Cr | 1.05% |
| National Aluminium Co Ltd | Equity | ₹17.71 Cr | 1.04% |
| Karur Vysya Bank Ltd | Equity | ₹17.58 Cr | 1.03% |
| Suven Pharmaceuticals Ltd | Equity | ₹17.16 Cr | 1.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹16.73 Cr | 0.98% |
| Five-Star Business Finance Ltd | Equity | ₹15.78 Cr | 0.92% |
| GE Vernova T&D India Ltd | Equity | ₹15.25 Cr | 0.89% |
| Redington Ltd | Equity | ₹14.83 Cr | 0.87% |
| Navin Fluorine International Ltd | Equity | ₹14.61 Cr | 0.86% |
| Brigade Enterprises Ltd | Equity | ₹14.55 Cr | 0.85% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹14.22 Cr | 0.83% |
| Angel One Ltd Ordinary Shares | Equity | ₹13.99 Cr | 0.82% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹13.34 Cr | 0.78% |
| Indian Energy Exchange Ltd | Equity | ₹13.14 Cr | 0.77% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹13.08 Cr | 0.77% |
| Piramal Pharma Ltd | Equity | ₹13.01 Cr | 0.76% |
| Kaynes Technology India Ltd | Equity | ₹12.5 Cr | 0.73% |
| Manappuram Finance Ltd | Equity | ₹12.27 Cr | 0.72% |
| Firstsource Solutions Ltd | Equity | ₹12.15 Cr | 0.71% |
| Cyient Ltd | Equity | ₹11.91 Cr | 0.70% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.87 Cr | 0.69% |
| City Union Bank Ltd | Equity | ₹11.85 Cr | 0.69% |
| Ramco Cements Ltd | Equity | ₹11.7 Cr | 0.68% |
| Piramal Enterprises Ltd | Equity | ₹11.59 Cr | 0.68% |
| PNB Housing Finance Ltd | Equity | ₹11.51 Cr | 0.67% |
| Castrol India Ltd | Equity | ₹11.44 Cr | 0.67% |
| KFin Technologies Ltd | Equity | ₹11.17 Cr | 0.65% |
| Kalpataru Projects International Ltd | Equity | ₹11.11 Cr | 0.65% |
| Inox Wind Ltd | Equity | ₹11.1 Cr | 0.65% |
| Narayana Hrudayalaya Ltd | Equity | ₹10.91 Cr | 0.64% |
| Apar Industries Ltd | Equity | ₹10.9 Cr | 0.64% |
| Aditya Birla Real Estate Ltd | Equity | ₹10.84 Cr | 0.63% |
| Himadri Speciality Chemical Ltd | Equity | ₹10.8 Cr | 0.63% |
| AAVAS Financiers Ltd | Equity | ₹10.73 Cr | 0.63% |
| Welspun Corp Ltd | Equity | ₹10.71 Cr | 0.63% |
| Aegis Logistics Ltd | Equity | ₹10.63 Cr | 0.62% |
| RBL Bank Ltd | Equity | ₹10.48 Cr | 0.61% |
| Elgi Equipments Ltd | Equity | ₹10.28 Cr | 0.60% |
| KEC International Ltd | Equity | ₹9.91 Cr | 0.58% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹9.83 Cr | 0.58% |
| Affle India Ltd | Equity | ₹9.83 Cr | 0.58% |
| Motilal Oswal Financial Services Ltd | Equity | ₹9.65 Cr | 0.56% |
| Dr. Lal PathLabs Ltd | Equity | ₹9.61 Cr | 0.56% |
| Zee Entertainment Enterprises Ltd | Equity | ₹9.57 Cr | 0.56% |
| Sammaan Capital Ltd | Equity | ₹9.5 Cr | 0.56% |
| Atul Ltd | Equity | ₹9.4 Cr | 0.55% |
| Zensar Technologies Ltd | Equity | ₹9.4 Cr | 0.55% |
| CESC Ltd | Equity | ₹9.17 Cr | 0.54% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹9.06 Cr | 0.53% |
| Great Eastern Shipping Co Ltd | Equity | ₹8.94 Cr | 0.52% |
| Gujarat State Petronet Ltd | Equity | ₹8.72 Cr | 0.51% |
| Bata India Ltd | Equity | ₹8.67 Cr | 0.51% |
| Poly Medicure Ltd | Equity | ₹8.61 Cr | 0.50% |
| Aarti Industries Ltd | Equity | ₹8.52 Cr | 0.50% |
| NBCC India Ltd | Equity | ₹8.39 Cr | 0.49% |
| Sapphire Foods India Ltd | Equity | ₹8.13 Cr | 0.48% |
| HFCL Ltd | Equity | ₹8.08 Cr | 0.47% |
| NCC Ltd | Equity | ₹7.95 Cr | 0.47% |
| Kajaria Ceramics Ltd | Equity | ₹7.89 Cr | 0.46% |
| Anand Rathi Wealth Ltd | Equity | ₹7.86 Cr | 0.46% |
| Godfrey Phillips India Ltd | Equity | ₹7.86 Cr | 0.46% |
| Mahanagar Gas Ltd | Equity | ₹7.84 Cr | 0.46% |
| Sonata Software Ltd | Equity | ₹7.82 Cr | 0.46% |
| IIFL Finance Ltd | Equity | ₹7.77 Cr | 0.45% |
| Birlasoft Ltd | Equity | ₹7.72 Cr | 0.45% |
| Natco Pharma Ltd | Equity | ₹7.67 Cr | 0.45% |
| Jubilant Pharmova Ltd | Equity | ₹7.62 Cr | 0.45% |
| EIH Ltd | Equity | ₹7.59 Cr | 0.44% |
| Jyoti CNC Automation Ltd | Equity | ₹7.57 Cr | 0.44% |
| Asahi India Glass Ltd | Equity | ₹7.54 Cr | 0.44% |
| E I D Parry India Ltd | Equity | ₹7.49 Cr | 0.44% |
| Granules India Ltd | Equity | ₹7.44 Cr | 0.44% |
| Ramkrishna Forgings Ltd | Equity | ₹7.4 Cr | 0.43% |
| ICICI Securities Ltd | Equity | ₹7.39 Cr | 0.43% |
| Hindustan Copper Ltd | Equity | ₹7.38 Cr | 0.43% |
| Devyani International Ltd | Equity | ₹7.37 Cr | 0.43% |
| Nuvama Wealth Management Ltd | Equity | ₹7.24 Cr | 0.42% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹7.2 Cr | 0.42% |
| PVR INOX Ltd | Equity | ₹7.17 Cr | 0.42% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹7.14 Cr | 0.42% |
| Gillette India Ltd | Equity | ₹7.14 Cr | 0.42% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹7.1 Cr | 0.42% |
| Jaiprakash Power Ventures Ltd | Equity | ₹7.09 Cr | 0.41% |
| PCBL Chemical Ltd | Equity | ₹7 Cr | 0.41% |
| Go Digit General Insurance Ltd | Equity | ₹6.96 Cr | 0.41% |
| Anant Raj Ltd | Equity | ₹6.96 Cr | 0.41% |
| Finolex Cables Ltd | Equity | ₹6.88 Cr | 0.40% |
| Rainbow Childrens Medicare Ltd | Equity | ₹6.87 Cr | 0.40% |
| Triparty Repo | Cash - Repurchase Agreement | ₹6.85 Cr | 0.40% |
| Aptus Value Housing Finance India Ltd | Equity | ₹6.84 Cr | 0.40% |
| Pfizer Ltd | Equity | ₹6.84 Cr | 0.40% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹6.83 Cr | 0.40% |
| eClerx Services Ltd | Equity | ₹6.74 Cr | 0.39% |
| Praj Industries Ltd | Equity | ₹6.7 Cr | 0.39% |
| Intellect Design Arena Ltd. | Equity | ₹6.69 Cr | 0.39% |
| Lemon Tree Hotels Ltd | Equity | ₹6.67 Cr | 0.39% |
| IndiaMART InterMESH Ltd | Equity | ₹6.66 Cr | 0.39% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹6.55 Cr | 0.38% |
| Newgen Software Technologies Ltd | Equity | ₹6.51 Cr | 0.38% |
| Whirlpool of India Ltd | Equity | ₹6.43 Cr | 0.38% |
| Jindal Saw Ltd | Equity | ₹6.35 Cr | 0.37% |
| Swan Energy Ltd | Equity | ₹6.33 Cr | 0.37% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹6.3 Cr | 0.37% |
| V-Guard Industries Ltd | Equity | ₹6.3 Cr | 0.37% |
| Titagarh Rail Systems Ltd | Equity | ₹6.21 Cr | 0.36% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹6.19 Cr | 0.36% |
| Tejas Networks Ltd | Equity | ₹6.17 Cr | 0.36% |
| Craftsman Automation Ltd | Equity | ₹6.14 Cr | 0.36% |
| Triveni Turbine Ltd | Equity | ₹6.09 Cr | 0.36% |
| Sobha Ltd | Equity | ₹5.96 Cr | 0.35% |
| Ceat Ltd | Equity | ₹5.94 Cr | 0.35% |
| PTC Industries Ltd | Equity | ₹5.87 Cr | 0.34% |
| Chalet Hotels Ltd | Equity | ₹5.83 Cr | 0.34% |
| Vedant Fashions Ltd | Equity | ₹5.72 Cr | 0.33% |
| Usha Martin Ltd | Equity | ₹5.7 Cr | 0.33% |
| Balrampur Chini Mills Ltd | Equity | ₹5.67 Cr | 0.33% |
| Shyam Metalics and Energy Ltd | Equity | ₹5.54 Cr | 0.32% |
| Concord Biotech Ltd | Equity | ₹5.5 Cr | 0.32% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.44 Cr | 0.32% |
| BASF India Ltd | Equity | ₹5.44 Cr | 0.32% |
| Net Current Assets | Cash | ₹-5.43 Cr | 0.32% |
| Techno Electric & Engineering Co Ltd | Equity | ₹5.43 Cr | 0.32% |
| Can Fin Homes Ltd | Equity | ₹5.43 Cr | 0.32% |
| HBL Engineering Ltd | Equity | ₹5.43 Cr | 0.32% |
| Finolex Industries Ltd | Equity | ₹5.39 Cr | 0.32% |
| Home First Finance Co India Ltd --- | Equity | ₹5.37 Cr | 0.31% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.33 Cr | 0.31% |
| CIE Automotive India Ltd | Equity | ₹5.33 Cr | 0.31% |
| BEML Ltd | Equity | ₹5.22 Cr | 0.31% |
| Westlife Foodworld Ltd | Equity | ₹5.16 Cr | 0.30% |
| IRCON International Ltd | Equity | ₹5.14 Cr | 0.30% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹5.09 Cr | 0.30% |
| Kansai Nerolac Paints Ltd | Equity | ₹5.08 Cr | 0.30% |
| Sanofi India Ltd | Equity | ₹5.07 Cr | 0.30% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹4.96 Cr | 0.29% |
| Century Plyboards (India) Ltd | Equity | ₹4.88 Cr | 0.29% |
| Jyothy Labs Ltd | Equity | ₹4.88 Cr | 0.29% |
| Olectra Greentech Ltd | Equity | ₹4.87 Cr | 0.29% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹4.83 Cr | 0.28% |
| Action Construction Equipment Ltd | Equity | ₹4.81 Cr | 0.28% |
| Raymond Ltd | Equity | ₹4.81 Cr | 0.28% |
| Data Patterns (India) Ltd | Equity | ₹4.73 Cr | 0.28% |
| Jammu & Kashmir Bank Ltd | Equity | ₹4.7 Cr | 0.28% |
| JK Lakshmi Cement Ltd | Equity | ₹4.64 Cr | 0.27% |
| Alembic Pharmaceuticals Ltd | Equity | ₹4.62 Cr | 0.27% |
| CCL Products (India) Ltd | Equity | ₹4.62 Cr | 0.27% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.59 Cr | 0.27% |
| Metropolis Healthcare Ltd | Equity | ₹4.58 Cr | 0.27% |
| Engineers India Ltd | Equity | ₹4.58 Cr | 0.27% |
| BLS International Services Ltd | Equity | ₹4.56 Cr | 0.27% |
| Signatureglobal (India) Ltd | Equity | ₹4.56 Cr | 0.27% |
| NMDC Steel Ltd | Equity | ₹4.54 Cr | 0.27% |
| Kirloskar Brothers Ltd | Equity | ₹4.5 Cr | 0.26% |
| Bikaji Foods International Ltd | Equity | ₹4.43 Cr | 0.26% |
| Capri Global Capital Ltd | Equity | ₹4.42 Cr | 0.26% |
| Jupiter Wagons Ltd | Equity | ₹4.38 Cr | 0.26% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹4.36 Cr | 0.25% |
| Vinati Organics Ltd | Equity | ₹4.34 Cr | 0.25% |
| Vardhman Textiles Ltd | Equity | ₹4.34 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹4.3 Cr | 0.25% |
| Minda Corp Ltd | Equity | ₹4.29 Cr | 0.25% |
| Quess Corp Ltd | Equity | ₹4.27 Cr | 0.25% |
| Godawari Power & Ispat Ltd | Equity | ₹4.24 Cr | 0.25% |
| Aadhar Housing Finance Ltd | Equity | ₹4.19 Cr | 0.24% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹4.16 Cr | 0.24% |
| JM Financial Ltd | Equity | ₹4.13 Cr | 0.24% |
| Mastek Ltd | Equity | ₹4.11 Cr | 0.24% |
| Caplin Point Laboratories Ltd | Equity | ₹4.09 Cr | 0.24% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹4.09 Cr | 0.24% |
| DOMS Industries Ltd | Equity | ₹4.08 Cr | 0.24% |
| Elecon Engineering Co Ltd | Equity | ₹4.06 Cr | 0.24% |
| Schneider Electric Infrastructure Ltd | Equity | ₹3.98 Cr | 0.23% |
| JK Tyre & Industries Ltd | Equity | ₹3.97 Cr | 0.23% |
| Blue Dart Express Ltd | Equity | ₹3.95 Cr | 0.23% |
| Gujarat Pipavav Port Ltd | Equity | ₹3.77 Cr | 0.22% |
| Saregama India Ltd | Equity | ₹3.74 Cr | 0.22% |
| Welspun Living Ltd | Equity | ₹3.71 Cr | 0.22% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹3.61 Cr | 0.21% |
| KSB Ltd | Equity | ₹3.6 Cr | 0.21% |
| India Cements Ltd | Equity | ₹3.55 Cr | 0.21% |
| KNR Constructions Ltd | Equity | ₹3.54 Cr | 0.21% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹3.51 Cr | 0.21% |
| Nuvoco Vista Corp Ltd | Equity | ₹3.49 Cr | 0.20% |
| Trident Ltd | Equity | ₹3.47 Cr | 0.20% |
| Cera Sanitaryware Ltd | Equity | ₹3.39 Cr | 0.20% |
| HEG Ltd | Equity | ₹3.36 Cr | 0.20% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹3.33 Cr | 0.19% |
| Triveni Engineering & Industries Ltd | Equity | ₹3.32 Cr | 0.19% |
| SBFC Finance Ltd | Equity | ₹3.31 Cr | 0.19% |
| Honasa Consumer Ltd | Equity | ₹3.29 Cr | 0.19% |
| PNC Infratech Ltd | Equity | ₹3.25 Cr | 0.19% |
| Archean Chemical Industries Ltd | Equity | ₹3.22 Cr | 0.19% |
| Chemplast Sanmar Ltd | Equity | ₹3.21 Cr | 0.19% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹3.19 Cr | 0.19% |
| R R Kabel Ltd | Equity | ₹3.18 Cr | 0.19% |
| Avanti Feeds Ltd | Equity | ₹3.09 Cr | 0.18% |
| Birla Corp Ltd | Equity | ₹3.07 Cr | 0.18% |
| RITES Ltd Ordinary Shares | Equity | ₹3.05 Cr | 0.18% |
| Valor Estate Ltd | Equity | ₹3.04 Cr | 0.18% |
| Latent View Analytics Ltd | Equity | ₹3.03 Cr | 0.18% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹3.03 Cr | 0.18% |
| Network 18 Media & Investments Ltd | Equity | ₹3 Cr | 0.18% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹2.99 Cr | 0.18% |
| Clean Science and Technology Ltd | Equity | ₹2.98 Cr | 0.17% |
| IFCI Ltd | Equity | ₹2.95 Cr | 0.17% |
| Central Bank of India | Equity | ₹2.95 Cr | 0.17% |
| Graphite India Ltd | Equity | ₹2.9 Cr | 0.17% |
| Maharashtra Seamless Ltd | Equity | ₹2.85 Cr | 0.17% |
| Syrma SGS Technology Ltd | Equity | ₹2.77 Cr | 0.16% |
| The Shipping Corp of India Ltd | Equity | ₹2.74 Cr | 0.16% |
| G R Infraprojects Ltd | Equity | ₹2.74 Cr | 0.16% |
| RailTel Corporation of India Ltd | Equity | ₹2.73 Cr | 0.16% |
| Indegene Ltd | Equity | ₹2.68 Cr | 0.16% |
| Cello World Ltd | Equity | ₹2.66 Cr | 0.16% |
| Mahindra Lifespace Developers Ltd | Equity | ₹2.66 Cr | 0.16% |
| RHI Magnesita India Ltd | Equity | ₹2.64 Cr | 0.15% |
| ITI Ltd | Equity | ₹2.64 Cr | 0.15% |
| CE Info Systems Ltd | Equity | ₹2.62 Cr | 0.15% |
| Netweb Technologies India Ltd | Equity | ₹2.61 Cr | 0.15% |
| Alkyl Amines Chemicals Ltd | Equity | ₹2.46 Cr | 0.14% |
| Shree Renuka Sugars Ltd | Equity | ₹2.44 Cr | 0.14% |
| Chennai Petroleum Corp Ltd | Equity | ₹2.42 Cr | 0.14% |
| INOX India Ltd | Equity | ₹2.39 Cr | 0.14% |
| Rajesh Exports Ltd | Equity | ₹2.38 Cr | 0.14% |
| Campus Activewear Ltd | Equity | ₹2.32 Cr | 0.14% |
| JBM Auto Ltd | Equity | ₹2.32 Cr | 0.14% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹2.3 Cr | 0.13% |
| TBO Tek Ltd | Equity | ₹2.3 Cr | 0.13% |
| VIP Industries Ltd | Equity | ₹2.24 Cr | 0.13% |
| UCO Bank | Equity | ₹2.23 Cr | 0.13% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹2.22 Cr | 0.13% |
| TVS Supply Chain Solutions Ltd | Equity | ₹2.14 Cr | 0.13% |
| Alok Industries Ltd | Equity | ₹2.12 Cr | 0.12% |
| Just Dial Ltd | Equity | ₹2.06 Cr | 0.12% |
| Emcure Pharmaceuticals Ltd | Equity | ₹1.81 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹1.8 Cr | 0.11% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.8 Cr | 0.11% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹1.73 Cr | 0.10% |
| Gujarat Ambuja Exports Ltd | Equity | ₹1.61 Cr | 0.09% |
| RattanIndia Enterprises Ltd | Equity | ₹1.58 Cr | 0.09% |
| Balaji Amines Ltd | Equity | ₹1.56 Cr | 0.09% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹1.24 Cr | 0.07% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.08 Cr | 0.06% |
| MMTC Ltd | Equity | ₹0.83 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
8.30%
Small Cap Stocks
91.22%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹361.86 Cr | 21.18% |
| Financial Services | ₹350.08 Cr | 20.49% |
| Basic Materials | ₹241.31 Cr | 14.12% |
| Healthcare | ₹224.32 Cr | 13.13% |
| Consumer Cyclical | ₹168 Cr | 9.83% |
| Technology | ₹135.36 Cr | 7.92% |
| Consumer Defensive | ₹72.59 Cr | 4.25% |
| Communication Services | ₹49.82 Cr | 2.92% |
| Real Estate | ₹37.72 Cr | 2.21% |
| Utilities | ₹32.81 Cr | 1.92% |
| Energy | ₹26.71 Cr | 1.56% |
Risk & Performance Ratios
Standard Deviation
This fund
20.02%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 28th February 2025
ISIN INF204KB15W0 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹1,709 Cr | Age 4 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 8.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Nifty Smallcap 250 Index Fund Direct Growth?
The NAV of Nippon India Nifty Smallcap 250 Index Fund Direct Growth, as of 27-Mar-2025, is ₹30.07.
What are the returns of Nippon India Nifty Smallcap 250 Index Fund Direct Growth?
The fund has generated 5.73% over the last 1 year and 17.48% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Nifty Smallcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% in cash and cash equivalents.
Who manages the Nippon India Nifty Smallcap 250 Index Fund Direct Growth?
The fund managers responsible for Nippon India Nifty Smallcap 250 Index Fund Direct Growth are:-
- Himanshu Mange
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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