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Fund Overview

Fund Size

Fund Size

₹1,922 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF204KB15W0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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, 6 months and 3 days, having been launched on 16-Oct-20.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹30.55, Assets Under Management (AUM) of 1922.22 Crores, and an expense ratio of 0.35%.
  • Nippon India Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 28.16% since inception.
  • The fund's asset allocation comprises around 99.61% in equities, 0.00% in debts, and 0.39% 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

+1.16%

(Cat Avg.)

3 Years

+16.00%

(Cat Avg.)

Since Inception

+28.16%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,914.67 Cr99.61%
Others7.55 Cr0.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity30.68 Cr1.60%
Laurus Labs LtdEquity27.18 Cr1.41%
Crompton Greaves Consumer Electricals LtdEquity25.75 Cr1.34%
Central Depository Services (India) LtdEquity24.6 Cr1.28%
Radico Khaitan LtdEquity21.5 Cr1.12%
Computer Age Management Services Ltd Ordinary SharesEquity20.21 Cr1.05%
Cholamandalam Financial Holdings LtdEquity19.64 Cr1.02%
Karur Vysya Bank LtdEquity18.63 Cr0.97%
Krishna Institute of Medical Sciences LtdEquity17.78 Cr0.92%
Amber Enterprises India Ltd Ordinary SharesEquity16.69 Cr0.87%
Navin Fluorine International LtdEquity16.64 Cr0.87%
Suven Pharmaceuticals LtdEquity16.55 Cr0.86%
Redington LtdEquity16.35 Cr0.85%
PNB Housing Finance LtdEquity15.98 Cr0.83%
Piramal Pharma LtdEquity15.69 Cr0.82%
Tata Chemicals LtdEquity15.32 Cr0.80%
Brigade Enterprises LtdEquity15.28 Cr0.80%
Five-Star Business Finance LtdEquity15.28 Cr0.80%
Angel One Ltd Ordinary SharesEquity15.2 Cr0.79%
Indian Energy Exchange LtdEquity15.08 Cr0.78%
Delhivery LtdEquity14.82 Cr0.77%
Kaynes Technology India LtdEquity14.58 Cr0.76%
Manappuram Finance LtdEquity14.46 Cr0.75%
PG Electroplast LtdEquity14.13 Cr0.74%
Amara Raja Energy & Mobility LtdEquity13.91 Cr0.72%
Reliance Power LtdEquity13.57 Cr0.71%
AAVAS Financiers LtdEquity13.51 Cr0.70%
KFin Technologies LtdEquity13.48 Cr0.70%
Piramal Enterprises LtdEquity13.37 Cr0.70%
J.B. Chemicals & Pharmaceuticals LtdEquity13.18 Cr0.69%
Narayana Hrudayalaya LtdEquity13.01 Cr0.68%
Welspun Corp LtdEquity12.87 Cr0.67%
City Union Bank LtdEquity12.83 Cr0.67%
Ramco Cements LtdEquity12.78 Cr0.66%
Triparty RepoCash - Repurchase Agreement12.75 Cr0.66%
Wockhardt LtdEquity12.65 Cr0.66%
Carborundum Universal LtdEquity12.63 Cr0.66%
Kalpataru Projects International LtdEquity12.54 Cr0.65%
Inox Wind LtdEquity12.39 Cr0.64%
Aster DM Healthcare Ltd Ordinary SharesEquity12.33 Cr0.64%
Firstsource Solutions LtdEquity12.18 Cr0.63%
Cyient LtdEquity12.11 Cr0.63%
Elgi Equipments LtdEquity11.78 Cr0.61%
RBL Bank LtdEquity11.65 Cr0.61%
Aditya Birla Real Estate LtdEquity11.61 Cr0.60%
Affle India LtdEquity11.51 Cr0.60%
KEC International LtdEquity11.5 Cr0.60%
Aegis Logistics LtdEquity11.46 Cr0.60%
Poonawalla Fincorp LtdEquity11.43 Cr0.59%
Himadri Speciality Chemical LtdEquity11.24 Cr0.58%
Castrol India LtdEquity11.12 Cr0.58%
Neuland Laboratories LimitedEquity11.12 Cr0.58%
Atul LtdEquity11.06 Cr0.58%
CESC LtdEquity10.99 Cr0.57%
Gujarat State Petronet LtdEquity10.92 Cr0.57%
Chambal Fertilisers & Chemicals LtdEquity10.79 Cr0.56%
Timken India LtdEquity10.62 Cr0.55%
Great Eastern Shipping Co LtdEquity10.46 Cr0.54%
Dr. Lal PathLabs LtdEquity10.45 Cr0.54%
Godfrey Phillips India LtdEquity10.39 Cr0.54%
Zee Entertainment Enterprises LtdEquity10.28 Cr0.53%
ZF Commercial Vehicle Control Systems India LtdEquity10.23 Cr0.53%
Jyoti CNC Automation LtdEquity10.21 Cr0.53%
PTC Industries LtdEquity10.21 Cr0.53%
Nuvama Wealth Management LtdEquity10.17 Cr0.53%
NCC LtdEquity9.71 Cr0.51%
Poly Medicure LtdEquity9.7 Cr0.50%
NBCC India LtdEquity9.6 Cr0.50%
SKF India LtdEquity9.58 Cr0.50%
Sammaan Capital LtdEquity9.39 Cr0.49%
JSW Holdings LtdEquity9.26 Cr0.48%
E I D Parry India LtdEquity9.11 Cr0.47%
Zensar Technologies LtdEquity9.1 Cr0.47%
Aarti Industries LtdEquity9.06 Cr0.47%
Ramkrishna Forgings LtdEquity9 Cr0.47%
Mahanagar Gas LtdEquity8.94 Cr0.47%
Bata India LtdEquity8.82 Cr0.46%
Eris Lifesciences Ltd Registered ShsEquity8.65 Cr0.45%
IIFL Finance LtdEquity8.59 Cr0.45%
Deepak Fertilisers & Petrochemicals Corp LtdEquity8.48 Cr0.44%
PCBL Chemical LtdEquity8.43 Cr0.44%
HFCL LtdEquity8.28 Cr0.43%
Hindustan Copper LtdEquity8.2 Cr0.43%
Nava LtdEquity8.2 Cr0.43%
Natco Pharma LtdEquity8.09 Cr0.42%
Kajaria Ceramics LtdEquity8.09 Cr0.42%
Anand Rathi Wealth LtdEquity8.04 Cr0.42%
Granules India LtdEquity7.98 Cr0.42%
EIH LtdEquity7.93 Cr0.41%
Rainbow Childrens Medicare LtdEquity7.92 Cr0.41%
Authum Investment & Infrastucture LtdEquity7.91 Cr0.41%
Sapphire Foods India LtdEquity7.87 Cr0.41%
Finolex Cables LtdEquity7.83 Cr0.41%
Sumitomo Chemical India Ltd Ordinary SharesEquity7.79 Cr0.41%
Praj Industries LtdEquity7.74 Cr0.40%
Jubilant Pharmova LtdEquity7.7 Cr0.40%
Jaiprakash Power Ventures LtdEquity7.69 Cr0.40%
Sonata Software LtdEquity7.62 Cr0.40%
Anant Raj LtdEquity7.57 Cr0.39%
Asahi India Glass LtdEquity7.5 Cr0.39%
Home First Finance Co India Ltd ---Equity7.5 Cr0.39%
Gillette India LtdEquity7.39 Cr0.38%
PVR INOX LtdEquity7.37 Cr0.38%
V-Guard Industries LtdEquity7.37 Cr0.38%
Go Digit General Insurance LtdEquity7.33 Cr0.38%
Triveni Turbine LtdEquity7.3 Cr0.38%
Zen Technologies LtdEquity7.25 Cr0.38%
Titagarh Rail Systems LtdEquity7.22 Cr0.38%
Birlasoft LtdEquity7.22 Cr0.38%
Lemon Tree Hotels LtdEquity7.17 Cr0.37%
IndiaMART InterMESH LtdEquity7.15 Cr0.37%
Newgen Software Technologies LtdEquity7.14 Cr0.37%
Balrampur Chini Mills LtdEquity7.12 Cr0.37%
Jindal Saw LtdEquity7.12 Cr0.37%
Intellect Design Arena Ltd.Equity7.11 Cr0.37%
BEML LtdEquity6.97 Cr0.36%
Whirlpool of India LtdEquity6.94 Cr0.36%
Aptus Value Housing Finance India LtdEquity6.88 Cr0.36%
Pfizer LtdEquity6.87 Cr0.36%
Tejas Networks LtdEquity6.87 Cr0.36%
Ceat LtdEquity6.87 Cr0.36%
Swan Energy LtdEquity6.79 Cr0.35%
Devyani International LtdEquity6.78 Cr0.35%
Craftsman Automation LtdEquity6.78 Cr0.35%
Kirloskar Oil Engines LtdEquity6.77 Cr0.35%
Shyam Metalics and Energy LtdEquity6.77 Cr0.35%
Bayer CropScience LtdEquity6.73 Cr0.35%
eClerx Services LtdEquity6.73 Cr0.35%
Usha Martin LtdEquity6.63 Cr0.34%
Chalet Hotels LtdEquity6.6 Cr0.34%
Can Fin Homes LtdEquity6.41 Cr0.33%
Concord Biotech LtdEquity6.29 Cr0.33%
Sobha LtdEquity6.17 Cr0.32%
Indegene LtdEquity6.14 Cr0.32%
HBL Engineering LtdEquity6.03 Cr0.31%
AstraZeneca Pharma India LtdEquity6.01 Cr0.31%
Brainbees Solutions LtdEquity6 Cr0.31%
LT Foods LtdEquity5.93 Cr0.31%
Alembic Pharmaceuticals LtdEquity5.89 Cr0.31%
DOMS Industries LtdEquity5.87 Cr0.31%
Action Construction Equipment LtdEquity5.86 Cr0.30%
Finolex Industries LtdEquity5.78 Cr0.30%
IRCON International LtdEquity5.77 Cr0.30%
CreditAccess Grameen Ltd Ordinary SharesEquity5.74 Cr0.30%
Gravita India LtdEquity5.74 Cr0.30%
DCM Shriram LtdEquity5.73 Cr0.30%
BASF India LtdEquity5.71 Cr0.30%
Techno Electric & Engineering Co LtdEquity5.7 Cr0.30%
Jupiter Wagons LtdEquity5.68 Cr0.30%
Data Patterns (India) LtdEquity5.66 Cr0.29%
Garden Reach Shipbuilders & Engineers LtdEquity5.59 Cr0.29%
Happiest Minds Technologies Ltd Ordinary SharesEquity5.51 Cr0.29%
Jubilant Ingrevia Ltd Ordinary SharesEquity5.47 Cr0.28%
BLS International Services LtdEquity5.47 Cr0.28%
Vijaya Diagnostic Centre LtdEquity5.41 Cr0.28%
Olectra Greentech LtdEquity5.41 Cr0.28%
Afcons Infrastructure LtdEquity5.39 Cr0.28%
Westlife Foodworld LtdEquity5.38 Cr0.28%
Vedant Fashions LtdEquity5.36 Cr0.28%
Kansai Nerolac Paints LtdEquity5.32 Cr0.28%
Raymond LtdEquity5.31 Cr0.28%
Aditya Birla Sun Life AMC LtdEquity5.22 Cr0.27%
Net Current AssetsCash-5.2 Cr0.27%
Sarda Energy & Minerals LtdEquity5.08 Cr0.26%
Jyothy Labs LtdEquity5.07 Cr0.26%
Aadhar Housing Finance LtdEquity5.03 Cr0.26%
Godawari Power & Ispat LtdEquity4.99 Cr0.26%
Engineers India LtdEquity4.98 Cr0.26%
UTI Asset Management Co LtdEquity4.95 Cr0.26%
IDBI Bank LtdEquity4.93 Cr0.26%
Kirloskar Brothers LtdEquity4.9 Cr0.25%
Minda Corp LtdEquity4.9 Cr0.25%
Century Plyboards (India) LtdEquity4.87 Cr0.25%
Signatureglobal (India) LtdEquity4.85 Cr0.25%
Capri Global Capital LtdEquity4.8 Cr0.25%
Welspun Living LtdEquity4.77 Cr0.25%
Quess Corp LtdEquity4.74 Cr0.25%
Bikaji Foods International LtdEquity4.7 Cr0.24%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity4.7 Cr0.24%
Jammu & Kashmir Bank LtdEquity4.66 Cr0.24%
HEG LtdEquity4.61 Cr0.24%
Metropolis Healthcare LtdEquity4.6 Cr0.24%
Vardhman Textiles LtdEquity4.58 Cr0.24%
Caplin Point Laboratories LtdEquity4.56 Cr0.24%
The Fertilizers & Chemicals Travancore LtdEquity4.51 Cr0.23%
Elecon Engineering Co LtdEquity4.47 Cr0.23%
CCL Products (India) LtdEquity4.45 Cr0.23%
Schneider Electric Infrastructure LtdEquity4.43 Cr0.23%
Saregama India LtdEquity4.38 Cr0.23%
JM Financial LtdEquity4.38 Cr0.23%
NMDC Steel LtdEquity4.35 Cr0.23%
Gujarat Pipavav Port LtdEquity4.24 Cr0.22%
JK Tyre & Industries LtdEquity4.23 Cr0.22%
Valor Estate LtdEquity4.17 Cr0.22%
Mastek LtdEquity4.14 Cr0.22%
Blue Dart Express LtdEquity4.11 Cr0.21%
Sai Life Sciences LtdEquity4.08 Cr0.21%
India Cements LtdEquity4.05 Cr0.21%
Tanla Platforms Ltd Ordinary SharesEquity3.82 Cr0.20%
KNR Constructions LtdEquity3.73 Cr0.19%
Triveni Engineering & Industries LtdEquity3.72 Cr0.19%
Cera Sanitaryware LtdEquity3.68 Cr0.19%
Godrej Agrovet Ltd Ordinary SharesEquity3.66 Cr0.19%
Graphite India LtdEquity3.61 Cr0.19%
Honasa Consumer LtdEquity3.61 Cr0.19%
Sterling and Wilson Renewable Energy LtdEquity3.6 Cr0.19%
Alivus Life Sciences LtdEquity3.57 Cr0.19%
R R Kabel LtdEquity3.55 Cr0.18%
RHI Magnesita India LtdEquity3.48 Cr0.18%
TBO Tek LtdEquity3.48 Cr0.18%
Bombay Burmah Trading Corp LtdEquity3.46 Cr0.18%
SBFC Finance LtdEquity3.4 Cr0.18%
RITES Ltd Ordinary SharesEquity3.39 Cr0.18%
Chennai Petroleum Corp LtdEquity3.35 Cr0.17%
Trident LtdEquity3.35 Cr0.17%
PNC Infratech LtdEquity3.24 Cr0.17%
Transformers & Rectifiers (India) LtdEquity3.23 Cr0.17%
Maharashtra Seamless LtdEquity3.23 Cr0.17%
Network 18 Media & Investments LtdEquity3.21 Cr0.17%
Raymond Lifestyle LtdEquity3.21 Cr0.17%
Tata Teleservices (Maharashtra) LtdEquity3.2 Cr0.17%
Syrma SGS Technology LtdEquity3.18 Cr0.17%
The Shipping Corp of India LtdEquity3.16 Cr0.16%
IFCI LtdEquity3.16 Cr0.16%
Indian Overseas BankEquity3.03 Cr0.16%
RailTel Corporation of India LtdEquity2.99 Cr0.16%
Latent View Analytics LtdEquity2.98 Cr0.16%
Clean Science and Technology LtdEquity2.97 Cr0.15%
Central Bank of IndiaEquity2.92 Cr0.15%
Niva Bupa Health Insurance Co LtdEquity2.82 Cr0.15%
Netweb Technologies India LtdEquity2.79 Cr0.14%
Inventurus Knowledge Solutions LtdEquity2.78 Cr0.14%
ITI LtdEquity2.72 Cr0.14%
CE Info Systems LtdEquity2.7 Cr0.14%
JBM Auto LtdEquity2.7 Cr0.14%
Sagility India LtdEquity2.65 Cr0.14%
INOX India LtdEquity2.54 Cr0.13%
Alkyl Amines Chemicals LtdEquity2.54 Cr0.13%
Shree Renuka Sugars LtdEquity2.49 Cr0.13%
Gujarat Mineral Development Corp LtdEquity2.48 Cr0.13%
Emcure Pharmaceuticals LtdEquity2.4 Cr0.12%
International Gemmological Institute (India) LtdEquity2.32 Cr0.12%
UCO BankEquity2.23 Cr0.12%
Alok Industries LtdEquity2.12 Cr0.11%
Campus Activewear LtdEquity2.09 Cr0.11%
Just Dial LtdEquity2.03 Cr0.11%
Rashtriya Chemicals & Fertilizers LtdEquity1.96 Cr0.10%
Route Mobile Ltd Ordinary SharesEquity1.67 Cr0.09%
RattanIndia Enterprises LtdEquity1.61 Cr0.08%
ACME Solar Holdings LtdEquity1.61 Cr0.08%
Akums Drugs and Pharmaceuticals LtdEquity1.47 Cr0.08%
MMTC LtdEquity0.89 Cr0.05%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

0.16%

Mid Cap Stocks

1.66%

Small Cap Stocks

96.84%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials440.08 Cr22.89%
Financial Services361.82 Cr18.82%
Healthcare251.6 Cr13.09%
Basic Materials242.68 Cr12.63%
Consumer Cyclical185.02 Cr9.63%
Technology157.78 Cr8.21%
Consumer Defensive83.48 Cr4.34%
Communication Services53.8 Cr2.80%
Utilities53.72 Cr2.79%
Real Estate38.05 Cr1.98%
Energy28.42 Cr1.48%

Risk & Performance Ratios

Standard Deviation

This fund

20.26%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.56

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF204KB15W0
Expense Ratio
0.35%
Exit Load
No Charges
Fund Size
₹1,922 Cr
Age
4 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,39,840 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2309.57 Cr9.1%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr8.3%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.98 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹173.57 Cr10.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.43 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.3%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹64.19 Cr10.7%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹322.46 Cr10.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr11.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr18.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr3.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr13.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr9.8%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr28.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Nippon India Nifty Smallcap 250 Index Fund Direct Growth, as of 17-Apr-2025, is ₹30.55.
The fund has generated 1.16% over the last 1 year and 16.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.61% in equities, 0.00% in bonds, and 0.39% in cash and cash equivalents.
The fund managers responsible for Nippon India Nifty Smallcap 250 Index Fund Direct Growth are:-
  1. Himanshu Mange

Fund Overview

Fund Size

Fund Size

₹1,922 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF204KB15W0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

16 Oct 2020

Risk Level

Your principal amount will be at Very High Risk

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, 6 months and 3 days, having been launched on 16-Oct-20.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹30.55, Assets Under Management (AUM) of 1922.22 Crores, and an expense ratio of 0.35%.
  • Nippon India Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 28.16% since inception.
  • The fund's asset allocation comprises around 99.61% in equities, 0.00% in debts, and 0.39% 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

+1.16%

(Cat Avg.)

3 Years

+16.00%

(Cat Avg.)

Since Inception

+28.16%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,914.67 Cr99.61%
Others7.55 Cr0.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity30.68 Cr1.60%
Laurus Labs LtdEquity27.18 Cr1.41%
Crompton Greaves Consumer Electricals LtdEquity25.75 Cr1.34%
Central Depository Services (India) LtdEquity24.6 Cr1.28%
Radico Khaitan LtdEquity21.5 Cr1.12%
Computer Age Management Services Ltd Ordinary SharesEquity20.21 Cr1.05%
Cholamandalam Financial Holdings LtdEquity19.64 Cr1.02%
Karur Vysya Bank LtdEquity18.63 Cr0.97%
Krishna Institute of Medical Sciences LtdEquity17.78 Cr0.92%
Amber Enterprises India Ltd Ordinary SharesEquity16.69 Cr0.87%
Navin Fluorine International LtdEquity16.64 Cr0.87%
Suven Pharmaceuticals LtdEquity16.55 Cr0.86%
Redington LtdEquity16.35 Cr0.85%
PNB Housing Finance LtdEquity15.98 Cr0.83%
Piramal Pharma LtdEquity15.69 Cr0.82%
Tata Chemicals LtdEquity15.32 Cr0.80%
Brigade Enterprises LtdEquity15.28 Cr0.80%
Five-Star Business Finance LtdEquity15.28 Cr0.80%
Angel One Ltd Ordinary SharesEquity15.2 Cr0.79%
Indian Energy Exchange LtdEquity15.08 Cr0.78%
Delhivery LtdEquity14.82 Cr0.77%
Kaynes Technology India LtdEquity14.58 Cr0.76%
Manappuram Finance LtdEquity14.46 Cr0.75%
PG Electroplast LtdEquity14.13 Cr0.74%
Amara Raja Energy & Mobility LtdEquity13.91 Cr0.72%
Reliance Power LtdEquity13.57 Cr0.71%
AAVAS Financiers LtdEquity13.51 Cr0.70%
KFin Technologies LtdEquity13.48 Cr0.70%
Piramal Enterprises LtdEquity13.37 Cr0.70%
J.B. Chemicals & Pharmaceuticals LtdEquity13.18 Cr0.69%
Narayana Hrudayalaya LtdEquity13.01 Cr0.68%
Welspun Corp LtdEquity12.87 Cr0.67%
City Union Bank LtdEquity12.83 Cr0.67%
Ramco Cements LtdEquity12.78 Cr0.66%
Triparty RepoCash - Repurchase Agreement12.75 Cr0.66%
Wockhardt LtdEquity12.65 Cr0.66%
Carborundum Universal LtdEquity12.63 Cr0.66%
Kalpataru Projects International LtdEquity12.54 Cr0.65%
Inox Wind LtdEquity12.39 Cr0.64%
Aster DM Healthcare Ltd Ordinary SharesEquity12.33 Cr0.64%
Firstsource Solutions LtdEquity12.18 Cr0.63%
Cyient LtdEquity12.11 Cr0.63%
Elgi Equipments LtdEquity11.78 Cr0.61%
RBL Bank LtdEquity11.65 Cr0.61%
Aditya Birla Real Estate LtdEquity11.61 Cr0.60%
Affle India LtdEquity11.51 Cr0.60%
KEC International LtdEquity11.5 Cr0.60%
Aegis Logistics LtdEquity11.46 Cr0.60%
Poonawalla Fincorp LtdEquity11.43 Cr0.59%
Himadri Speciality Chemical LtdEquity11.24 Cr0.58%
Castrol India LtdEquity11.12 Cr0.58%
Neuland Laboratories LimitedEquity11.12 Cr0.58%
Atul LtdEquity11.06 Cr0.58%
CESC LtdEquity10.99 Cr0.57%
Gujarat State Petronet LtdEquity10.92 Cr0.57%
Chambal Fertilisers & Chemicals LtdEquity10.79 Cr0.56%
Timken India LtdEquity10.62 Cr0.55%
Great Eastern Shipping Co LtdEquity10.46 Cr0.54%
Dr. Lal PathLabs LtdEquity10.45 Cr0.54%
Godfrey Phillips India LtdEquity10.39 Cr0.54%
Zee Entertainment Enterprises LtdEquity10.28 Cr0.53%
ZF Commercial Vehicle Control Systems India LtdEquity10.23 Cr0.53%
Jyoti CNC Automation LtdEquity10.21 Cr0.53%
PTC Industries LtdEquity10.21 Cr0.53%
Nuvama Wealth Management LtdEquity10.17 Cr0.53%
NCC LtdEquity9.71 Cr0.51%
Poly Medicure LtdEquity9.7 Cr0.50%
NBCC India LtdEquity9.6 Cr0.50%
SKF India LtdEquity9.58 Cr0.50%
Sammaan Capital LtdEquity9.39 Cr0.49%
JSW Holdings LtdEquity9.26 Cr0.48%
E I D Parry India LtdEquity9.11 Cr0.47%
Zensar Technologies LtdEquity9.1 Cr0.47%
Aarti Industries LtdEquity9.06 Cr0.47%
Ramkrishna Forgings LtdEquity9 Cr0.47%
Mahanagar Gas LtdEquity8.94 Cr0.47%
Bata India LtdEquity8.82 Cr0.46%
Eris Lifesciences Ltd Registered ShsEquity8.65 Cr0.45%
IIFL Finance LtdEquity8.59 Cr0.45%
Deepak Fertilisers & Petrochemicals Corp LtdEquity8.48 Cr0.44%
PCBL Chemical LtdEquity8.43 Cr0.44%
HFCL LtdEquity8.28 Cr0.43%
Hindustan Copper LtdEquity8.2 Cr0.43%
Nava LtdEquity8.2 Cr0.43%
Natco Pharma LtdEquity8.09 Cr0.42%
Kajaria Ceramics LtdEquity8.09 Cr0.42%
Anand Rathi Wealth LtdEquity8.04 Cr0.42%
Granules India LtdEquity7.98 Cr0.42%
EIH LtdEquity7.93 Cr0.41%
Rainbow Childrens Medicare LtdEquity7.92 Cr0.41%
Authum Investment & Infrastucture LtdEquity7.91 Cr0.41%
Sapphire Foods India LtdEquity7.87 Cr0.41%
Finolex Cables LtdEquity7.83 Cr0.41%
Sumitomo Chemical India Ltd Ordinary SharesEquity7.79 Cr0.41%
Praj Industries LtdEquity7.74 Cr0.40%
Jubilant Pharmova LtdEquity7.7 Cr0.40%
Jaiprakash Power Ventures LtdEquity7.69 Cr0.40%
Sonata Software LtdEquity7.62 Cr0.40%
Anant Raj LtdEquity7.57 Cr0.39%
Asahi India Glass LtdEquity7.5 Cr0.39%
Home First Finance Co India Ltd ---Equity7.5 Cr0.39%
Gillette India LtdEquity7.39 Cr0.38%
PVR INOX LtdEquity7.37 Cr0.38%
V-Guard Industries LtdEquity7.37 Cr0.38%
Go Digit General Insurance LtdEquity7.33 Cr0.38%
Triveni Turbine LtdEquity7.3 Cr0.38%
Zen Technologies LtdEquity7.25 Cr0.38%
Titagarh Rail Systems LtdEquity7.22 Cr0.38%
Birlasoft LtdEquity7.22 Cr0.38%
Lemon Tree Hotels LtdEquity7.17 Cr0.37%
IndiaMART InterMESH LtdEquity7.15 Cr0.37%
Newgen Software Technologies LtdEquity7.14 Cr0.37%
Balrampur Chini Mills LtdEquity7.12 Cr0.37%
Jindal Saw LtdEquity7.12 Cr0.37%
Intellect Design Arena Ltd.Equity7.11 Cr0.37%
BEML LtdEquity6.97 Cr0.36%
Whirlpool of India LtdEquity6.94 Cr0.36%
Aptus Value Housing Finance India LtdEquity6.88 Cr0.36%
Pfizer LtdEquity6.87 Cr0.36%
Tejas Networks LtdEquity6.87 Cr0.36%
Ceat LtdEquity6.87 Cr0.36%
Swan Energy LtdEquity6.79 Cr0.35%
Devyani International LtdEquity6.78 Cr0.35%
Craftsman Automation LtdEquity6.78 Cr0.35%
Kirloskar Oil Engines LtdEquity6.77 Cr0.35%
Shyam Metalics and Energy LtdEquity6.77 Cr0.35%
Bayer CropScience LtdEquity6.73 Cr0.35%
eClerx Services LtdEquity6.73 Cr0.35%
Usha Martin LtdEquity6.63 Cr0.34%
Chalet Hotels LtdEquity6.6 Cr0.34%
Can Fin Homes LtdEquity6.41 Cr0.33%
Concord Biotech LtdEquity6.29 Cr0.33%
Sobha LtdEquity6.17 Cr0.32%
Indegene LtdEquity6.14 Cr0.32%
HBL Engineering LtdEquity6.03 Cr0.31%
AstraZeneca Pharma India LtdEquity6.01 Cr0.31%
Brainbees Solutions LtdEquity6 Cr0.31%
LT Foods LtdEquity5.93 Cr0.31%
Alembic Pharmaceuticals LtdEquity5.89 Cr0.31%
DOMS Industries LtdEquity5.87 Cr0.31%
Action Construction Equipment LtdEquity5.86 Cr0.30%
Finolex Industries LtdEquity5.78 Cr0.30%
IRCON International LtdEquity5.77 Cr0.30%
CreditAccess Grameen Ltd Ordinary SharesEquity5.74 Cr0.30%
Gravita India LtdEquity5.74 Cr0.30%
DCM Shriram LtdEquity5.73 Cr0.30%
BASF India LtdEquity5.71 Cr0.30%
Techno Electric & Engineering Co LtdEquity5.7 Cr0.30%
Jupiter Wagons LtdEquity5.68 Cr0.30%
Data Patterns (India) LtdEquity5.66 Cr0.29%
Garden Reach Shipbuilders & Engineers LtdEquity5.59 Cr0.29%
Happiest Minds Technologies Ltd Ordinary SharesEquity5.51 Cr0.29%
Jubilant Ingrevia Ltd Ordinary SharesEquity5.47 Cr0.28%
BLS International Services LtdEquity5.47 Cr0.28%
Vijaya Diagnostic Centre LtdEquity5.41 Cr0.28%
Olectra Greentech LtdEquity5.41 Cr0.28%
Afcons Infrastructure LtdEquity5.39 Cr0.28%
Westlife Foodworld LtdEquity5.38 Cr0.28%
Vedant Fashions LtdEquity5.36 Cr0.28%
Kansai Nerolac Paints LtdEquity5.32 Cr0.28%
Raymond LtdEquity5.31 Cr0.28%
Aditya Birla Sun Life AMC LtdEquity5.22 Cr0.27%
Net Current AssetsCash-5.2 Cr0.27%
Sarda Energy & Minerals LtdEquity5.08 Cr0.26%
Jyothy Labs LtdEquity5.07 Cr0.26%
Aadhar Housing Finance LtdEquity5.03 Cr0.26%
Godawari Power & Ispat LtdEquity4.99 Cr0.26%
Engineers India LtdEquity4.98 Cr0.26%
UTI Asset Management Co LtdEquity4.95 Cr0.26%
IDBI Bank LtdEquity4.93 Cr0.26%
Kirloskar Brothers LtdEquity4.9 Cr0.25%
Minda Corp LtdEquity4.9 Cr0.25%
Century Plyboards (India) LtdEquity4.87 Cr0.25%
Signatureglobal (India) LtdEquity4.85 Cr0.25%
Capri Global Capital LtdEquity4.8 Cr0.25%
Welspun Living LtdEquity4.77 Cr0.25%
Quess Corp LtdEquity4.74 Cr0.25%
Bikaji Foods International LtdEquity4.7 Cr0.24%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity4.7 Cr0.24%
Jammu & Kashmir Bank LtdEquity4.66 Cr0.24%
HEG LtdEquity4.61 Cr0.24%
Metropolis Healthcare LtdEquity4.6 Cr0.24%
Vardhman Textiles LtdEquity4.58 Cr0.24%
Caplin Point Laboratories LtdEquity4.56 Cr0.24%
The Fertilizers & Chemicals Travancore LtdEquity4.51 Cr0.23%
Elecon Engineering Co LtdEquity4.47 Cr0.23%
CCL Products (India) LtdEquity4.45 Cr0.23%
Schneider Electric Infrastructure LtdEquity4.43 Cr0.23%
Saregama India LtdEquity4.38 Cr0.23%
JM Financial LtdEquity4.38 Cr0.23%
NMDC Steel LtdEquity4.35 Cr0.23%
Gujarat Pipavav Port LtdEquity4.24 Cr0.22%
JK Tyre & Industries LtdEquity4.23 Cr0.22%
Valor Estate LtdEquity4.17 Cr0.22%
Mastek LtdEquity4.14 Cr0.22%
Blue Dart Express LtdEquity4.11 Cr0.21%
Sai Life Sciences LtdEquity4.08 Cr0.21%
India Cements LtdEquity4.05 Cr0.21%
Tanla Platforms Ltd Ordinary SharesEquity3.82 Cr0.20%
KNR Constructions LtdEquity3.73 Cr0.19%
Triveni Engineering & Industries LtdEquity3.72 Cr0.19%
Cera Sanitaryware LtdEquity3.68 Cr0.19%
Godrej Agrovet Ltd Ordinary SharesEquity3.66 Cr0.19%
Graphite India LtdEquity3.61 Cr0.19%
Honasa Consumer LtdEquity3.61 Cr0.19%
Sterling and Wilson Renewable Energy LtdEquity3.6 Cr0.19%
Alivus Life Sciences LtdEquity3.57 Cr0.19%
R R Kabel LtdEquity3.55 Cr0.18%
RHI Magnesita India LtdEquity3.48 Cr0.18%
TBO Tek LtdEquity3.48 Cr0.18%
Bombay Burmah Trading Corp LtdEquity3.46 Cr0.18%
SBFC Finance LtdEquity3.4 Cr0.18%
RITES Ltd Ordinary SharesEquity3.39 Cr0.18%
Chennai Petroleum Corp LtdEquity3.35 Cr0.17%
Trident LtdEquity3.35 Cr0.17%
PNC Infratech LtdEquity3.24 Cr0.17%
Transformers & Rectifiers (India) LtdEquity3.23 Cr0.17%
Maharashtra Seamless LtdEquity3.23 Cr0.17%
Network 18 Media & Investments LtdEquity3.21 Cr0.17%
Raymond Lifestyle LtdEquity3.21 Cr0.17%
Tata Teleservices (Maharashtra) LtdEquity3.2 Cr0.17%
Syrma SGS Technology LtdEquity3.18 Cr0.17%
The Shipping Corp of India LtdEquity3.16 Cr0.16%
IFCI LtdEquity3.16 Cr0.16%
Indian Overseas BankEquity3.03 Cr0.16%
RailTel Corporation of India LtdEquity2.99 Cr0.16%
Latent View Analytics LtdEquity2.98 Cr0.16%
Clean Science and Technology LtdEquity2.97 Cr0.15%
Central Bank of IndiaEquity2.92 Cr0.15%
Niva Bupa Health Insurance Co LtdEquity2.82 Cr0.15%
Netweb Technologies India LtdEquity2.79 Cr0.14%
Inventurus Knowledge Solutions LtdEquity2.78 Cr0.14%
ITI LtdEquity2.72 Cr0.14%
CE Info Systems LtdEquity2.7 Cr0.14%
JBM Auto LtdEquity2.7 Cr0.14%
Sagility India LtdEquity2.65 Cr0.14%
INOX India LtdEquity2.54 Cr0.13%
Alkyl Amines Chemicals LtdEquity2.54 Cr0.13%
Shree Renuka Sugars LtdEquity2.49 Cr0.13%
Gujarat Mineral Development Corp LtdEquity2.48 Cr0.13%
Emcure Pharmaceuticals LtdEquity2.4 Cr0.12%
International Gemmological Institute (India) LtdEquity2.32 Cr0.12%
UCO BankEquity2.23 Cr0.12%
Alok Industries LtdEquity2.12 Cr0.11%
Campus Activewear LtdEquity2.09 Cr0.11%
Just Dial LtdEquity2.03 Cr0.11%
Rashtriya Chemicals & Fertilizers LtdEquity1.96 Cr0.10%
Route Mobile Ltd Ordinary SharesEquity1.67 Cr0.09%
RattanIndia Enterprises LtdEquity1.61 Cr0.08%
ACME Solar Holdings LtdEquity1.61 Cr0.08%
Akums Drugs and Pharmaceuticals LtdEquity1.47 Cr0.08%
MMTC LtdEquity0.89 Cr0.05%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

0.16%

Mid Cap Stocks

1.66%

Small Cap Stocks

96.84%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials440.08 Cr22.89%
Financial Services361.82 Cr18.82%
Healthcare251.6 Cr13.09%
Basic Materials242.68 Cr12.63%
Consumer Cyclical185.02 Cr9.63%
Technology157.78 Cr8.21%
Consumer Defensive83.48 Cr4.34%
Communication Services53.8 Cr2.80%
Utilities53.72 Cr2.79%
Real Estate38.05 Cr1.98%
Energy28.42 Cr1.48%

Risk & Performance Ratios

Standard Deviation

This fund

20.26%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.56

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF204KB15W0
Expense Ratio
0.35%
Exit Load
No Charges
Fund Size
₹1,922 Cr
Age
4 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.42 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹8.42 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹205.39 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

-0.0%--
Tata BSE Quality Index Fund Regular Growth

Very High Risk

-0.0%--
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹70.51 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%₹70.51 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹7.20 Cr-
Kotak Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹7.20 Cr-
Mirae Asset BSE 200 Equal Weight ETF

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--₹14.21 Cr-

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,39,840 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2309.57 Cr9.1%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr8.3%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.98 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹173.57 Cr10.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.43 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.3%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹64.19 Cr10.7%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹322.46 Cr10.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr11.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr18.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr3.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr13.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr9.8%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr28.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.5%

Still got questions?
We're here to help.

The NAV of Nippon India Nifty Smallcap 250 Index Fund Direct Growth, as of 17-Apr-2025, is ₹30.55.
The fund has generated 1.16% over the last 1 year and 16.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.61% in equities, 0.00% in bonds, and 0.39% in cash and cash equivalents.
The fund managers responsible for Nippon India Nifty Smallcap 250 Index Fund Direct Growth are:-
  1. Himanshu Mange
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