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Nippon India Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (20-Dec-24)
₹35.20-2.01%1D
Returns (Since Inception)
35.15%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,962 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, 2 months and 6 days, having been launched on 16-Oct-20.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹35.20, Assets Under Management (AUM) of 1961.57 Crores, and an expense ratio of 0.35%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹35.20, Assets Under Management (AUM) of 1961.57 Crores, and an expense ratio of 0.35%.
- Nippon India Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 35.15% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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
+31.63%
— (Cat Avg.)
3 Years
+24.41%
— (Cat Avg.)
Since Inception
+35.15%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹1,960.44 Cr | 99.94% |
| Others | ₹1.13 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹32.17 Cr | 1.64% |
| Central Depository Services (India) Ltd | Equity | ₹29.77 Cr | 1.52% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹26.89 Cr | 1.37% |
| Blue Star Ltd | Equity | ₹24.51 Cr | 1.25% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹24.02 Cr | 1.22% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹23.48 Cr | 1.20% |
| Laurus Labs Ltd | Equity | ₹22.76 Cr | 1.16% |
| National Aluminium Co Ltd | Equity | ₹22.14 Cr | 1.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹22.09 Cr | 1.13% |
| Radico Khaitan Ltd | Equity | ₹19.58 Cr | 1.00% |
| Karur Vysya Bank Ltd | Equity | ₹18.95 Cr | 0.97% |
| Brigade Enterprises Ltd | Equity | ₹17.47 Cr | 0.89% |
| Apar Industries Ltd | Equity | ₹17.4 Cr | 0.89% |
| Angel One Ltd Ordinary Shares | Equity | ₹17.09 Cr | 0.87% |
| Suven Pharmaceuticals Ltd | Equity | ₹16.91 Cr | 0.86% |
| Piramal Pharma Ltd | Equity | ₹16.87 Cr | 0.86% |
| Kaynes Technology India Ltd | Equity | ₹16.52 Cr | 0.84% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹16.35 Cr | 0.83% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹15.99 Cr | 0.82% |
| Cyient Ltd | Equity | ₹15.96 Cr | 0.81% |
| NCC Ltd | Equity | ₹15.49 Cr | 0.79% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹14.75 Cr | 0.75% |
| Aditya Birla Real Estate Ltd | Equity | ₹14.67 Cr | 0.75% |
| Piramal Enterprises Ltd | Equity | ₹14.48 Cr | 0.74% |
| Elgi Equipments Ltd | Equity | ₹14.07 Cr | 0.72% |
| Motilal Oswal Financial Services Ltd | Equity | ₹13.69 Cr | 0.70% |
| KFin Technologies Ltd | Equity | ₹13.65 Cr | 0.70% |
| Indian Energy Exchange Ltd | Equity | ₹13.61 Cr | 0.69% |
| City Union Bank Ltd | Equity | ₹13.19 Cr | 0.67% |
| Ramco Cements Ltd | Equity | ₹13.13 Cr | 0.67% |
| KEC International Ltd | Equity | ₹12.97 Cr | 0.66% |
| Himadri Speciality Chemical Ltd | Equity | ₹12.82 Cr | 0.65% |
| Natco Pharma Ltd | Equity | ₹12.71 Cr | 0.65% |
| Inox Wind Ltd | Equity | ₹12.65 Cr | 0.64% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹12.63 Cr | 0.64% |
| Navin Fluorine International Ltd | Equity | ₹12.43 Cr | 0.63% |
| Sonata Software Ltd | Equity | ₹12.42 Cr | 0.63% |
| Kalpataru Projects International Ltd | Equity | ₹12.24 Cr | 0.62% |
| Triparty Repo | Cash - Repurchase Agreement | ₹12.19 Cr | 0.62% |
| Zee Entertainment Enterprises Ltd | Equity | ₹12.17 Cr | 0.62% |
| Redington Ltd | Equity | ₹11.98 Cr | 0.61% |
| Atul Ltd | Equity | ₹11.85 Cr | 0.60% |
| HFCL Ltd | Equity | ₹11.8 Cr | 0.60% |
| Firstsource Solutions Ltd | Equity | ₹11.75 Cr | 0.60% |
| Whirlpool of India Ltd | Equity | ₹11.75 Cr | 0.60% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.69 Cr | 0.60% |
| Aegis Logistics Ltd | Equity | ₹11.64 Cr | 0.59% |
| Sammaan Capital Ltd | Equity | ₹11.47 Cr | 0.58% |
| Dr. Lal PathLabs Ltd | Equity | ₹11.27 Cr | 0.57% |
| CESC Ltd | Equity | ₹11.19 Cr | 0.57% |
| GE Vernova T&D India Ltd | Equity | ₹11.18 Cr | 0.57% |
| PVR INOX Ltd | Equity | ₹11.15 Cr | 0.57% |
| Great Eastern Shipping Co Ltd | Equity | ₹11.13 Cr | 0.57% |
| Net Current Assets | Cash | ₹-11.07 Cr | 0.56% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹10.9 Cr | 0.56% |
| Poly Medicure Ltd | Equity | ₹10.79 Cr | 0.55% |
| NBCC India Ltd | Equity | ₹10.47 Cr | 0.53% |
| Affle India Ltd | Equity | ₹10.41 Cr | 0.53% |
| Gujarat State Petronet Ltd | Equity | ₹10.4 Cr | 0.53% |
| Praj Industries Ltd | Equity | ₹10.35 Cr | 0.53% |
| Welspun Corp Ltd | Equity | ₹10.31 Cr | 0.53% |
| Tejas Networks Ltd | Equity | ₹10.27 Cr | 0.52% |
| Kajaria Ceramics Ltd | Equity | ₹10.24 Cr | 0.52% |
| Ramkrishna Forgings Ltd | Equity | ₹10.11 Cr | 0.52% |
| IIFL Finance Ltd | Equity | ₹9.92 Cr | 0.51% |
| Castrol India Ltd | Equity | ₹9.9 Cr | 0.50% |
| Titagarh Rail Systems Ltd | Equity | ₹9.85 Cr | 0.50% |
| Birlasoft Ltd | Equity | ₹9.84 Cr | 0.50% |
| AAVAS Financiers Ltd | Equity | ₹9.77 Cr | 0.50% |
| Jubilant Pharmova Ltd | Equity | ₹9.54 Cr | 0.49% |
| Kirloskar Oil Engines Ltd | Equity | ₹9.51 Cr | 0.48% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹9.45 Cr | 0.48% |
| RBL Bank Ltd | Equity | ₹9.4 Cr | 0.48% |
| PNB Housing Finance Ltd | Equity | ₹9.28 Cr | 0.47% |
| Hindustan Copper Ltd | Equity | ₹9.23 Cr | 0.47% |
| Aarti Industries Ltd | Equity | ₹9.21 Cr | 0.47% |
| Bata India Ltd | Equity | ₹9.19 Cr | 0.47% |
| Anant Raj Ltd | Equity | ₹9.17 Cr | 0.47% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹9.08 Cr | 0.46% |
| Jaiprakash Power Ventures Ltd | Equity | ₹8.97 Cr | 0.46% |
| Vedant Fashions Ltd | Equity | ₹8.91 Cr | 0.45% |
| Finolex Cables Ltd | Equity | ₹8.87 Cr | 0.45% |
| E I D Parry India Ltd | Equity | ₹8.86 Cr | 0.45% |
| Zensar Technologies Ltd | Equity | ₹8.85 Cr | 0.45% |
| Narayana Hrudayalaya Ltd | Equity | ₹8.77 Cr | 0.45% |
| Triveni Turbine Ltd | Equity | ₹8.74 Cr | 0.45% |
| Manappuram Finance Ltd | Equity | ₹8.67 Cr | 0.44% |
| Granules India Ltd | Equity | ₹8.62 Cr | 0.44% |
| Swan Energy Ltd | Equity | ₹8.6 Cr | 0.44% |
| Five-Star Business Finance Ltd | Equity | ₹8.3 Cr | 0.42% |
| EIH Ltd | Equity | ₹8.27 Cr | 0.42% |
| BEML Ltd | Equity | ₹8.26 Cr | 0.42% |
| Pfizer Ltd | Equity | ₹8.22 Cr | 0.42% |
| Gillette India Ltd | Equity | ₹8.14 Cr | 0.42% |
| Rainbow Childrens Medicare Ltd | Equity | ₹8.08 Cr | 0.41% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹7.96 Cr | 0.41% |
| Godfrey Phillips India Ltd | Equity | ₹7.87 Cr | 0.40% |
| PCBL Chemical Ltd | Equity | ₹7.78 Cr | 0.40% |
| Finolex Industries Ltd | Equity | ₹7.77 Cr | 0.40% |
| V-Guard Industries Ltd | Equity | ₹7.76 Cr | 0.40% |
| Asahi India Glass Ltd | Equity | ₹7.68 Cr | 0.39% |
| eClerx Services Ltd | Equity | ₹7.59 Cr | 0.39% |
| Data Patterns (India) Ltd | Equity | ₹7.55 Cr | 0.38% |
| Techno Electric & Engineering Co Ltd | Equity | ₹7.53 Cr | 0.38% |
| Newgen Software Technologies Ltd | Equity | ₹7.51 Cr | 0.38% |
| Anand Rathi Wealth Ltd | Equity | ₹7.47 Cr | 0.38% |
| ICICI Securities Ltd | Equity | ₹7.33 Cr | 0.37% |
| IndiaMART InterMESH Ltd | Equity | ₹7.29 Cr | 0.37% |
| Jindal Saw Ltd | Equity | ₹7.27 Cr | 0.37% |
| Sapphire Foods India Ltd | Equity | ₹7.26 Cr | 0.37% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹7.22 Cr | 0.37% |
| HBL Power Systems Ltd | Equity | ₹7.16 Cr | 0.37% |
| Concord Biotech Ltd | Equity | ₹7.16 Cr | 0.37% |
| Can Fin Homes Ltd | Equity | ₹7.1 Cr | 0.36% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹7.03 Cr | 0.36% |
| BASF India Ltd | Equity | ₹7 Cr | 0.36% |
| IRCON International Ltd | Equity | ₹6.97 Cr | 0.36% |
| Mahanagar Gas Ltd | Equity | ₹6.92 Cr | 0.35% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹6.91 Cr | 0.35% |
| Balrampur Chini Mills Ltd | Equity | ₹6.84 Cr | 0.35% |
| Jupiter Wagons Ltd | Equity | ₹6.79 Cr | 0.35% |
| Devyani International Ltd | Equity | ₹6.77 Cr | 0.34% |
| Olectra Greentech Ltd | Equity | ₹6.66 Cr | 0.34% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹6.66 Cr | 0.34% |
| Ceat Ltd | Equity | ₹6.61 Cr | 0.34% |
| Intellect Design Arena Ltd. | Equity | ₹6.56 Cr | 0.33% |
| Lemon Tree Hotels Ltd | Equity | ₹6.56 Cr | 0.33% |
| Usha Martin Ltd | Equity | ₹6.53 Cr | 0.33% |
| Aptus Value Housing Finance India Ltd | Equity | ₹6.46 Cr | 0.33% |
| Chalet Hotels Ltd | Equity | ₹6.44 Cr | 0.33% |
| Craftsman Automation Ltd | Equity | ₹6.38 Cr | 0.33% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹6.37 Cr | 0.32% |
| Go Digit General Insurance Ltd | Equity | ₹6.3 Cr | 0.32% |
| PTC Industries Ltd | Equity | ₹6.3 Cr | 0.32% |
| Alembic Pharmaceuticals Ltd | Equity | ₹6.23 Cr | 0.32% |
| CIE Automotive India Ltd | Equity | ₹6.23 Cr | 0.32% |
| Sobha Ltd | Equity | ₹6.1 Cr | 0.31% |
| Nuvama Wealth Management Ltd | Equity | ₹6.03 Cr | 0.31% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹5.97 Cr | 0.30% |
| Shyam Metalics and Energy Ltd | Equity | ₹5.96 Cr | 0.30% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹5.94 Cr | 0.30% |
| Sanofi India Ltd | Equity | ₹5.93 Cr | 0.30% |
| Kirloskar Brothers Ltd | Equity | ₹5.89 Cr | 0.30% |
| Jyothy Labs Ltd | Equity | ₹5.83 Cr | 0.30% |
| CCL Products (India) Ltd | Equity | ₹5.78 Cr | 0.29% |
| Kansai Nerolac Paints Ltd | Equity | ₹5.78 Cr | 0.29% |
| Metropolis Healthcare Ltd | Equity | ₹5.65 Cr | 0.29% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹5.64 Cr | 0.29% |
| Engineers India Ltd | Equity | ₹5.63 Cr | 0.29% |
| JM Financial Ltd | Equity | ₹5.6 Cr | 0.29% |
| Raymond Ltd | Equity | ₹5.59 Cr | 0.28% |
| Action Construction Equipment Ltd | Equity | ₹5.49 Cr | 0.28% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹5.46 Cr | 0.28% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹5.44 Cr | 0.28% |
| UTI Asset Management Co Ltd | Equity | ₹5.42 Cr | 0.28% |
| NMDC Steel Ltd | Equity | ₹5.4 Cr | 0.28% |
| Signatureglobal (India) Ltd | Equity | ₹5.38 Cr | 0.27% |
| Capri Global Capital Ltd | Equity | ₹5.3 Cr | 0.27% |
| Elecon Engineering Co Ltd | Equity | ₹5.26 Cr | 0.27% |
| Network 18 Media & Investments Ltd | Equity | ₹5.26 Cr | 0.27% |
| JK Tyre & Industries Ltd | Equity | ₹5.25 Cr | 0.27% |
| Westlife Foodworld Ltd | Equity | ₹5.24 Cr | 0.27% |
| Gujarat Pipavav Port Ltd | Equity | ₹5.19 Cr | 0.26% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹5.14 Cr | 0.26% |
| Bikaji Foods International Ltd | Equity | ₹5.11 Cr | 0.26% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹5.1 Cr | 0.26% |
| Home First Finance Co India Ltd --- | Equity | ₹5.05 Cr | 0.26% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹5.01 Cr | 0.26% |
| Vardhman Textiles Ltd | Equity | ₹4.98 Cr | 0.25% |
| Schneider Electric Infrastructure Ltd | Equity | ₹4.95 Cr | 0.25% |
| JK Lakshmi Cement Ltd | Equity | ₹4.94 Cr | 0.25% |
| Mastek Ltd | Equity | ₹4.92 Cr | 0.25% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.89 Cr | 0.25% |
| Vinati Organics Ltd | Equity | ₹4.87 Cr | 0.25% |
| KNR Constructions Ltd | Equity | ₹4.81 Cr | 0.25% |
| Godawari Power & Ispat Ltd | Equity | ₹4.73 Cr | 0.24% |
| India Cements Ltd | Equity | ₹4.7 Cr | 0.24% |
| DOMS Industries Ltd | Equity | ₹4.65 Cr | 0.24% |
| Quess Corp Ltd | Equity | ₹4.61 Cr | 0.24% |
| BLS International Services Ltd | Equity | ₹4.61 Cr | 0.23% |
| R R Kabel Ltd | Equity | ₹4.58 Cr | 0.23% |
| Blue Dart Express Ltd | Equity | ₹4.53 Cr | 0.23% |
| Caplin Point Laboratories Ltd | Equity | ₹4.52 Cr | 0.23% |
| Century Plyboards (India) Ltd | Equity | ₹4.5 Cr | 0.23% |
| KSB Ltd | Equity | ₹4.45 Cr | 0.23% |
| Jammu & Kashmir Bank Ltd | Equity | ₹4.43 Cr | 0.23% |
| Cera Sanitaryware Ltd | Equity | ₹4.35 Cr | 0.22% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹4.25 Cr | 0.22% |
| Welspun Living Ltd | Equity | ₹4.21 Cr | 0.21% |
| Trident Ltd | Equity | ₹4.19 Cr | 0.21% |
| Archean Chemical Industries Ltd | Equity | ₹4.17 Cr | 0.21% |
| IFCI Ltd | Equity | ₹4.15 Cr | 0.21% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.12 Cr | 0.21% |
| G R Infraprojects Ltd | Equity | ₹4.09 Cr | 0.21% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹4.07 Cr | 0.21% |
| Minda Corp Ltd | Equity | ₹4.05 Cr | 0.21% |
| The Shipping Corp of India Ltd | Equity | ₹4.05 Cr | 0.21% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹4.03 Cr | 0.21% |
| Netweb Technologies India Ltd | Equity | ₹3.96 Cr | 0.20% |
| Saregama India Ltd | Equity | ₹3.95 Cr | 0.20% |
| RITES Ltd Ordinary Shares | Equity | ₹3.89 Cr | 0.20% |
| Jyoti CNC Automation Ltd | Equity | ₹3.84 Cr | 0.20% |
| Mahindra Lifespace Developers Ltd | Equity | ₹3.8 Cr | 0.19% |
| HEG Ltd | Equity | ₹3.8 Cr | 0.19% |
| RailTel Corporation of India Ltd | Equity | ₹3.65 Cr | 0.19% |
| Chemplast Sanmar Ltd | Equity | ₹3.64 Cr | 0.19% |
| Aadhar Housing Finance Ltd | Equity | ₹3.61 Cr | 0.18% |
| Birla Corp Ltd | Equity | ₹3.6 Cr | 0.18% |
| Nuvoco Vista Corp Ltd | Equity | ₹3.58 Cr | 0.18% |
| Graphite India Ltd | Equity | ₹3.55 Cr | 0.18% |
| VIP Industries Ltd | Equity | ₹3.5 Cr | 0.18% |
| Cello World Ltd | Equity | ₹3.48 Cr | 0.18% |
| Triveni Engineering & Industries Ltd | Equity | ₹3.48 Cr | 0.18% |
| Valor Estate Ltd | Equity | ₹3.47 Cr | 0.18% |
| Shree Renuka Sugars Ltd | Equity | ₹3.46 Cr | 0.18% |
| Syrma SGS Technology Ltd | Equity | ₹3.44 Cr | 0.18% |
| Central Bank of India | Equity | ₹3.43 Cr | 0.17% |
| PNC Infratech Ltd | Equity | ₹3.41 Cr | 0.17% |
| Rajesh Exports Ltd | Equity | ₹3.26 Cr | 0.17% |
| Latent View Analytics Ltd | Equity | ₹3.24 Cr | 0.17% |
| JBM Auto Ltd | Equity | ₹3.22 Cr | 0.16% |
| RHI Magnesita India Ltd | Equity | ₹3.22 Cr | 0.16% |
| Honasa Consumer Ltd | Equity | ₹3.1 Cr | 0.16% |
| Chennai Petroleum Corp Ltd | Equity | ₹3.08 Cr | 0.16% |
| Clean Science and Technology Ltd | Equity | ₹2.94 Cr | 0.15% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹2.91 Cr | 0.15% |
| SBFC Finance Ltd | Equity | ₹2.89 Cr | 0.15% |
| Indegene Ltd | Equity | ₹2.84 Cr | 0.14% |
| ITI Ltd | Equity | ₹2.82 Cr | 0.14% |
| Alkyl Amines Chemicals Ltd | Equity | ₹2.78 Cr | 0.14% |
| Maharashtra Seamless Ltd | Equity | ₹2.74 Cr | 0.14% |
| Alok Industries Ltd | Equity | ₹2.69 Cr | 0.14% |
| INOX India Ltd | Equity | ₹2.6 Cr | 0.13% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹2.52 Cr | 0.13% |
| TVS Supply Chain Solutions Ltd | Equity | ₹2.52 Cr | 0.13% |
| UCO Bank | Equity | ₹2.51 Cr | 0.13% |
| CE Info Systems Ltd | Equity | ₹2.48 Cr | 0.13% |
| Just Dial Ltd | Equity | ₹2.47 Cr | 0.13% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹2.47 Cr | 0.13% |
| Avanti Feeds Ltd | Equity | ₹2.4 Cr | 0.12% |
| RattanIndia Enterprises Ltd | Equity | ₹2.33 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹2.32 Cr | 0.12% |
| Balaji Amines Ltd | Equity | ₹2.27 Cr | 0.12% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹2.2 Cr | 0.11% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹2.2 Cr | 0.11% |
| TBO Tek Ltd | Equity | ₹2.17 Cr | 0.11% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹2.03 Cr | 0.10% |
| Emcure Pharmaceuticals Ltd | Equity | ₹1.9 Cr | 0.10% |
| Gujarat Ambuja Exports Ltd | Equity | ₹1.77 Cr | 0.09% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹1.57 Cr | 0.08% |
| MMTC Ltd | Equity | ₹1.21 Cr | 0.06% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.94 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
6.40%
Small Cap Stocks
93.06%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹453.03 Cr | 23.10% |
| Financial Services | ₹366.43 Cr | 18.68% |
| Basic Materials | ₹276.29 Cr | 14.09% |
| Healthcare | ₹250.47 Cr | 12.77% |
| Consumer Cyclical | ₹191.36 Cr | 9.76% |
| Technology | ₹163.88 Cr | 8.35% |
| Consumer Defensive | ₹80.08 Cr | 4.08% |
| Communication Services | ₹61.94 Cr | 3.16% |
| Real Estate | ₹45.39 Cr | 2.31% |
| Utilities | ₹37.48 Cr | 1.91% |
| Energy | ₹27.53 Cr | 1.40% |
Risk & Performance Ratios
Standard Deviation
This fund
18.04%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.95
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 30th November 2024
ISIN INF204KB15W0 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹1,962 Cr | Age 4 years 2 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% | ₹585.00 Cr | 28.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹585.00 Cr | 28.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹505.89 Cr | 24.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹702.68 Cr | 28.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1895.15 Cr | 13.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1247.77 Cr | 31.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹702.68 Cr | 29.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹505.89 Cr | 25.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1895.15 Cr | 14.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1247.77 Cr | 30.8% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,71,991 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
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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 20-Dec-2024, is ₹35.20.
What are the returns of Nippon India Nifty Smallcap 250 Index Fund Direct Growth?
The fund has generated 31.63% over the last 1 year and 24.41% 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 99.94% in equities, 0.00% in bonds, and 0.06% 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
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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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.
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.