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Fund Overview

Fund Size

Fund Size

₹2,033 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 27 days, having been launched on 16-Oct-20.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹31.01, Assets Under Management (AUM) of 2033.45 Crores, and an expense ratio of 0.35%.
  • Nippon India Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 28.10% since inception.
  • The fund's asset allocation comprises around 99.71% in equities, 0.00% in debts, and 0.29% 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

+3.24%

(Cat Avg.)

3 Years

+23.93%

(Cat Avg.)

Since Inception

+28.10%

(Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity2,027.5 Cr99.71%
Others5.95 Cr0.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity36.49 Cr1.79%
Laurus Labs LtdEquity27.58 Cr1.36%
Central Depository Services (India) LtdEquity27.44 Cr1.35%
Crompton Greaves Consumer Electricals LtdEquity25.29 Cr1.24%
Radico Khaitan LtdEquity22.4 Cr1.10%
Computer Age Management Services Ltd Ordinary SharesEquity21.85 Cr1.07%
Cholamandalam Financial Holdings LtdEquity21.55 Cr1.06%
Karur Vysya Bank LtdEquity20.02 Cr0.98%
PNB Housing Finance LtdEquity18.88 Cr0.93%
Krishna Institute of Medical Sciences LtdEquity18.82 Cr0.93%
Navin Fluorine International LtdEquity18.42 Cr0.91%
Delhivery LtdEquity18.29 Cr0.90%
Kaynes Technology India LtdEquity18.19 Cr0.89%
Redington LtdEquity17.05 Cr0.84%
Suven Pharmaceuticals LtdEquity16.85 Cr0.83%
Indian Energy Exchange LtdEquity16.83 Cr0.83%
Brigade Enterprises LtdEquity16.59 Cr0.82%
KFin Technologies LtdEquity16.17 Cr0.80%
Angel One Ltd Ordinary SharesEquity15.66 Cr0.77%
Five-Star Business Finance LtdEquity15.36 Cr0.76%
Tata Chemicals LtdEquity15.29 Cr0.75%
Piramal Pharma LtdEquity15.19 Cr0.75%
City Union Bank LtdEquity14.85 Cr0.73%
Manappuram Finance LtdEquity14.78 Cr0.73%
Amber Enterprises India Ltd Ordinary SharesEquity14.69 Cr0.72%
PG Electroplast LtdEquity14.12 Cr0.69%
Narayana Hrudayalaya LtdEquity13.95 Cr0.69%
Amara Raja Energy & Mobility LtdEquity13.89 Cr0.68%
RBL Bank LtdEquity13.86 Cr0.68%
Ramco Cements LtdEquity13.86 Cr0.68%
Carborundum Universal LtdEquity13.57 Cr0.67%
Piramal Enterprises LtdEquity13.5 Cr0.66%
J.B. Chemicals & Pharmaceuticals LtdEquity13.5 Cr0.66%
Aster DM Healthcare Ltd Ordinary SharesEquity13.27 Cr0.65%
Inox Wind LtdEquity13.24 Cr0.65%
Reliance Power LtdEquity13.01 Cr0.64%
AAVAS Financiers LtdEquity12.98 Cr0.64%
Kalpataru Projects International LtdEquity12.89 Cr0.63%
Godfrey Phillips India LtdEquity12.84 Cr0.63%
Gujarat State Petronet LtdEquity12.63 Cr0.62%
Poonawalla Fincorp LtdEquity12.61 Cr0.62%
Firstsource Solutions LtdEquity12.57 Cr0.62%
Atul LtdEquity12.53 Cr0.62%
Wockhardt LtdEquity12.5 Cr0.61%
Chambal Fertilisers & Chemicals LtdEquity12.32 Cr0.61%
Dr. Lal PathLabs LtdEquity12.04 Cr0.59%
Neuland Laboratories LtdEquity11.98 Cr0.59%
Himadri Speciality Chemical LtdEquity11.95 Cr0.59%
Sundaram Fasteners LtdEquity11.83 Cr0.58%
Cyient LtdEquity11.72 Cr0.58%
Aditya Birla Real Estate LtdEquity11.7 Cr0.58%
CESC LtdEquity11.7 Cr0.58%
Welspun Corp LtdEquity11.7 Cr0.58%
Affle 3i LtdEquity11.68 Cr0.57%
Aegis Logistics LtdEquity11.52 Cr0.57%
NBCC India LtdEquity11.5 Cr0.57%
Poly Medicure LtdEquity11.46 Cr0.56%
Zee Entertainment Enterprises LtdEquity11.45 Cr0.56%
Elgi Equipments LtdEquity11.22 Cr0.55%
Home First Finance Co India Ltd ---Equity11.22 Cr0.55%
Castrol India LtdEquity11.16 Cr0.55%
Sammaan Capital LtdEquity10.89 Cr0.54%
Jyoti CNC Automation LtdEquity10.71 Cr0.53%
Nuvama Wealth Management LtdEquity10.61 Cr0.52%
KEC International LtdEquity10.57 Cr0.52%
SKF India LtdEquity10.54 Cr0.52%
Timken India LtdEquity10.27 Cr0.51%
JSW Holdings LtdEquity10.18 Cr0.50%
ZF Commercial Vehicle Control Systems India LtdEquity10.16 Cr0.50%
NCC LtdEquity10.13 Cr0.50%
Great Eastern Shipping Co LtdEquity10.07 Cr0.50%
Aarti Industries LtdEquity10.06 Cr0.49%
Deepak Fertilisers & Petrochemicals Corp LtdEquity10.03 Cr0.49%
E I D Parry India LtdEquity9.77 Cr0.48%
IIFL Finance LtdEquity9.71 Cr0.48%
Zensar Technologies LtdEquity9.63 Cr0.47%
Sonata Software LtdEquity9.58 Cr0.47%
Asahi India Glass LtdEquity9.43 Cr0.46%
Whirlpool of India LtdEquity9.1 Cr0.45%
PTC Industries LtdEquity9.03 Cr0.44%
Eris Lifesciences Ltd Registered ShsEquity9.02 Cr0.44%
Bata India LtdEquity9 Cr0.44%
Mahanagar Gas LtdEquity8.95 Cr0.44%
Natco Pharma LtdEquity8.89 Cr0.44%
Sapphire Foods India LtdEquity8.72 Cr0.43%
Data Patterns (India) LtdEquity8.59 Cr0.42%
EIH LtdEquity8.57 Cr0.42%
HFCL LtdEquity8.57 Cr0.42%
Authum Investment & Infrastucture LtdEquity8.54 Cr0.42%
Devyani International LtdEquity8.38 Cr0.41%
Intellect Design Arena LtdEquity8.36 Cr0.41%
IndiaMART InterMESH LtdEquity8.22 Cr0.40%
Ceat LtdEquity8.19 Cr0.40%
Hindustan Copper LtdEquity8.17 Cr0.40%
Jaiprakash Power Ventures LtdEquity8.09 Cr0.40%
Rainbow Childrens Medicare LtdEquity8.05 Cr0.40%
Jubilant Pharmova LtdEquity7.95 Cr0.39%
Lemon Tree Hotels LtdEquity7.88 Cr0.39%
PVR INOX LtdEquity7.85 Cr0.39%
Kajaria Ceramics LtdEquity7.81 Cr0.38%
Nava LtdEquity7.8 Cr0.38%
Granules India LtdEquity7.71 Cr0.38%
V-Guard Industries LtdEquity7.71 Cr0.38%
Aptus Value Housing Finance India LtdEquity7.66 Cr0.38%
Finolex Cables LtdEquity7.65 Cr0.38%
Gillette India LtdEquity7.63 Cr0.38%
Pfizer LtdEquity7.59 Cr0.37%
Zen Technologies LtdEquity7.53 Cr0.37%
Birlasoft LtdEquity7.49 Cr0.37%
Go Digit General Insurance LtdEquity7.46 Cr0.37%
Anand Rathi Wealth LtdEquity7.39 Cr0.36%
Balrampur Chini Mills LtdEquity7.38 Cr0.36%
PCBL Chemical LtdEquity7.38 Cr0.36%
Sumitomo Chemical India Ltd Ordinary SharesEquity7.3 Cr0.36%
Newgen Software Technologies LtdEquity7.28 Cr0.36%
Kirloskar Oil Engines LtdEquity7.24 Cr0.36%
Anant Raj LtdEquity7.17 Cr0.35%
Ramkrishna Forgings LtdEquity7.14 Cr0.35%
BEML LtdEquity7.06 Cr0.35%
Can Fin Homes LtdEquity7.06 Cr0.35%
Shyam Metalics and Energy LtdEquity7.04 Cr0.35%
Titagarh Rail Systems LtdEquity6.98 Cr0.34%
Bayer CropScience LtdEquity6.98 Cr0.34%
Triveni Turbine LtdEquity6.94 Cr0.34%
Sobha LtdEquity6.87 Cr0.34%
CreditAccess Grameen Ltd Ordinary SharesEquity6.77 Cr0.33%
Jindal Saw LtdEquity6.73 Cr0.33%
Praj Industries LtdEquity6.63 Cr0.33%
Craftsman Automation LtdEquity6.59 Cr0.32%
Chalet Hotels LtdEquity6.57 Cr0.32%
Garden Reach Shipbuilders & Engineers LtdEquity6.55 Cr0.32%
Swan Energy LtdEquity6.54 Cr0.32%
Tejas Networks LtdEquity6.54 Cr0.32%
HBL Engineering LtdEquity6.34 Cr0.31%
eClerx Services LtdEquity6.28 Cr0.31%
AstraZeneca Pharma India LtdEquity6.24 Cr0.31%
Techno Electric & Engineering Co LtdEquity6.22 Cr0.31%
Transformers & Rectifiers (India) LtdEquity6.19 Cr0.30%
Kansai Nerolac Paints LtdEquity6.05 Cr0.30%
Indegene LtdEquity6 Cr0.29%
Raymond LtdEquity5.96 Cr0.29%
Gravita India LtdEquity5.95 Cr0.29%
Jyothy Labs LtdEquity5.94 Cr0.29%
Usha Martin LtdEquity5.86 Cr0.29%
Concord Biotech LtdEquity5.86 Cr0.29%
BASF India LtdEquity5.84 Cr0.29%
IRCON International LtdEquity5.8 Cr0.29%
Finolex Industries LtdEquity5.78 Cr0.28%
DOMS Industries LtdEquity5.77 Cr0.28%
DCM Shriram LtdEquity5.76 Cr0.28%
Alembic Pharmaceuticals LtdEquity5.72 Cr0.28%
Engineers India LtdEquity5.71 Cr0.28%
Brainbees Solutions LtdEquity5.7 Cr0.28%
Aadhar Housing Finance LtdEquity5.69 Cr0.28%
Jupiter Wagons LtdEquity5.62 Cr0.28%
Action Construction Equipment LtdEquity5.61 Cr0.28%
Elecon Engineering Co LtdEquity5.6 Cr0.28%
Aditya Birla Sun Life AMC LtdEquity5.59 Cr0.28%
Jubilant Ingrevia Ltd Ordinary SharesEquity5.57 Cr0.27%
The Fertilizers & Chemicals Travancore LtdEquity5.57 Cr0.27%
Vedant Fashions LtdEquity5.57 Cr0.27%
LT Foods LtdEquity5.56 Cr0.27%
Olectra Greentech LtdEquity5.54 Cr0.27%
Vijaya Diagnostic Centre LtdEquity5.54 Cr0.27%
Happiest Minds Technologies Ltd Ordinary SharesEquity5.45 Cr0.27%
Vardhman Textiles LtdEquity5.43 Cr0.27%
Westlife Foodworld LtdEquity5.31 Cr0.26%
Signatureglobal (India) LtdEquity5.25 Cr0.26%
IDBI Bank LtdEquity5.22 Cr0.26%
Godawari Power & Ispat LtdEquity5.2 Cr0.26%
Metropolis Healthcare LtdEquity5.16 Cr0.25%
Triparty RepoCash - Repurchase Agreement5.14 Cr0.25%
Bikaji Foods International LtdEquity5.13 Cr0.25%
Kirloskar Brothers LtdEquity5.05 Cr0.25%
BLS International Services LtdEquity5.02 Cr0.25%
Valor Estate LtdEquity4.97 Cr0.24%
Century Plyboards (India) LtdEquity4.95 Cr0.24%
UTI Asset Management Co LtdEquity4.93 Cr0.24%
Jammu & Kashmir Bank LtdEquity4.91 Cr0.24%
CCL Products (India) LtdEquity4.89 Cr0.24%
Afcons Infrastructure LtdEquity4.89 Cr0.24%
JK Tyre & Industries LtdEquity4.88 Cr0.24%
Sarda Energy & Minerals LtdEquity4.85 Cr0.24%
JM Financial LtdEquity4.77 Cr0.23%
NMDC Steel LtdEquity4.75 Cr0.23%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity4.74 Cr0.23%
Capri Global Capital LtdEquity4.7 Cr0.23%
India Cements LtdEquity4.64 Cr0.23%
Saregama India LtdEquity4.63 Cr0.23%
Welspun Living LtdEquity4.62 Cr0.23%
HEG LtdEquity4.59 Cr0.23%
Minda Corp LtdEquity4.55 Cr0.22%
Caplin Point Laboratories LtdEquity4.42 Cr0.22%
Blue Dart Express LtdEquity4.28 Cr0.21%
Gujarat Pipavav Port LtdEquity4.21 Cr0.21%
Mastek LtdEquity4.08 Cr0.20%
Triveni Engineering & Industries LtdEquity4.08 Cr0.20%
SBFC Finance LtdEquity4.06 Cr0.20%
R R Kabel LtdEquity4.03 Cr0.20%
Sterling and Wilson Renewable Energy LtdEquity4.03 Cr0.20%
Tanla Platforms Ltd Ordinary SharesEquity4 Cr0.20%
Alivus Life Sciences LtdEquity3.96 Cr0.19%
Honasa Consumer LtdEquity3.95 Cr0.19%
Schneider Electric Infrastructure LtdEquity3.93 Cr0.19%
Godrej Agrovet Ltd Ordinary SharesEquity3.85 Cr0.19%
Sai Life Sciences LtdEquity3.85 Cr0.19%
Trident LtdEquity3.77 Cr0.19%
Bombay Burmah Trading Corp LtdEquity3.77 Cr0.19%
KNR Constructions LtdEquity3.68 Cr0.18%
Cera Sanitaryware LtdEquity3.61 Cr0.18%
RITES Ltd Ordinary SharesEquity3.52 Cr0.17%
Graphite India LtdEquity3.52 Cr0.17%
The Shipping Corp of India LtdEquity3.51 Cr0.17%
PNC Infratech LtdEquity3.5 Cr0.17%
Chennai Petroleum Corp LtdEquity3.44 Cr0.17%
TBO Tek LtdEquity3.39 Cr0.17%
Tata Teleservices (Maharashtra) LtdEquity3.33 Cr0.16%
Network 18 Media & Investments LtdEquity3.32 Cr0.16%
Syrma SGS Technology LtdEquity3.31 Cr0.16%
Latent View Analytics LtdEquity3.29 Cr0.16%
Maharashtra Seamless LtdEquity3.2 Cr0.16%
IFCI LtdEquity3.19 Cr0.16%
RHI Magnesita India LtdEquity3.12 Cr0.15%
Clean Science and Technology LtdEquity3.08 Cr0.15%
JBM Auto LtdEquity3.06 Cr0.15%
Raymond Lifestyle LtdEquity3.04 Cr0.15%
Niva Bupa Health Insurance Co LtdEquity3.03 Cr0.15%
RailTel Corporation of India LtdEquity3.02 Cr0.15%
Indian Overseas BankEquity3 Cr0.15%
CE Info Systems LtdEquity2.96 Cr0.15%
Gujarat Mineral Development Corp LtdEquity2.94 Cr0.14%
Inventurus Knowledge Solutions LtdEquity2.92 Cr0.14%
ITI LtdEquity2.87 Cr0.14%
Alkyl Amines Chemicals LtdEquity2.75 Cr0.14%
Netweb Technologies India LtdEquity2.68 Cr0.13%
Shree Renuka Sugars LtdEquity2.68 Cr0.13%
Sagility India LtdEquity2.62 Cr0.13%
Central Bank of IndiaEquity2.6 Cr0.13%
INOX India LtdEquity2.59 Cr0.13%
Just Dial LtdEquity2.41 Cr0.12%
Alok Industries LtdEquity2.4 Cr0.12%
Emcure Pharmaceuticals LtdEquity2.35 Cr0.12%
Campus Activewear LtdEquity2.27 Cr0.11%
International Gemmological Institute (India) LtdEquity2.26 Cr0.11%
Rashtriya Chemicals & Fertilizers LtdEquity2.2 Cr0.11%
UCO BankEquity2 Cr0.10%
ACME Solar Holdings LtdEquity1.91 Cr0.09%
Route Mobile Ltd Ordinary SharesEquity1.76 Cr0.09%
RattanIndia Enterprises LtdEquity1.69 Cr0.08%
Akums Drugs and Pharmaceuticals LtdEquity1.67 Cr0.08%
MMTC LtdEquity0.99 Cr0.05%
Net Current AssetsCash0.78 Cr0.04%
Cash Margin - CcilCash - Collateral0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

0.15%

Mid Cap Stocks

1.79%

Small Cap Stocks

97.76%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials451.42 Cr22.20%
Financial Services395.82 Cr19.47%
Healthcare272.63 Cr13.41%
Basic Materials252.74 Cr12.43%
Consumer Cyclical206.06 Cr10.13%
Technology174.86 Cr8.60%
Consumer Defensive90.11 Cr4.43%
Communication Services57.66 Cr2.84%
Utilities56.29 Cr2.77%
Real Estate40.85 Cr2.01%
Energy29.06 Cr1.43%

Risk & Performance Ratios

Standard Deviation

This fund

20.25%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.57

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 30th April 2025

ISIN
INF204KB15W0
Expense Ratio
0.35%
Exit Load
No Charges
Fund Size
₹2,033 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

₹5,64,415 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%₹2416.13 Cr8.4%
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 Cr8.4%
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 Cr7.3%
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 Cr10.3%
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 Cr6.9%
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 Cr8.4%
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 Cr10.8%
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 Cr9.4%
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%₹327.10 Cr10.7%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.6%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2115.35 Cr11.3%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6966.89 Cr20.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹7026.26 Cr4.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4444.67 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹34690.03 Cr14.8%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹40261.14 Cr10.9%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2958.89 Cr25.8%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7731.28 Cr9.4%

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 12-May-2025, is ₹31.01.
The fund has generated 3.24% over the last 1 year and 23.93% 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 99.71% in equities, 0.00% in bonds, and 0.29% 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

₹2,033 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 27 days, having been launched on 16-Oct-20.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹31.01, Assets Under Management (AUM) of 2033.45 Crores, and an expense ratio of 0.35%.
  • Nippon India Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 28.10% since inception.
  • The fund's asset allocation comprises around 99.71% in equities, 0.00% in debts, and 0.29% 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

+3.24%

(Cat Avg.)

3 Years

+23.93%

(Cat Avg.)

Since Inception

+28.10%

(Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity2,027.5 Cr99.71%
Others5.95 Cr0.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity36.49 Cr1.79%
Laurus Labs LtdEquity27.58 Cr1.36%
Central Depository Services (India) LtdEquity27.44 Cr1.35%
Crompton Greaves Consumer Electricals LtdEquity25.29 Cr1.24%
Radico Khaitan LtdEquity22.4 Cr1.10%
Computer Age Management Services Ltd Ordinary SharesEquity21.85 Cr1.07%
Cholamandalam Financial Holdings LtdEquity21.55 Cr1.06%
Karur Vysya Bank LtdEquity20.02 Cr0.98%
PNB Housing Finance LtdEquity18.88 Cr0.93%
Krishna Institute of Medical Sciences LtdEquity18.82 Cr0.93%
Navin Fluorine International LtdEquity18.42 Cr0.91%
Delhivery LtdEquity18.29 Cr0.90%
Kaynes Technology India LtdEquity18.19 Cr0.89%
Redington LtdEquity17.05 Cr0.84%
Suven Pharmaceuticals LtdEquity16.85 Cr0.83%
Indian Energy Exchange LtdEquity16.83 Cr0.83%
Brigade Enterprises LtdEquity16.59 Cr0.82%
KFin Technologies LtdEquity16.17 Cr0.80%
Angel One Ltd Ordinary SharesEquity15.66 Cr0.77%
Five-Star Business Finance LtdEquity15.36 Cr0.76%
Tata Chemicals LtdEquity15.29 Cr0.75%
Piramal Pharma LtdEquity15.19 Cr0.75%
City Union Bank LtdEquity14.85 Cr0.73%
Manappuram Finance LtdEquity14.78 Cr0.73%
Amber Enterprises India Ltd Ordinary SharesEquity14.69 Cr0.72%
PG Electroplast LtdEquity14.12 Cr0.69%
Narayana Hrudayalaya LtdEquity13.95 Cr0.69%
Amara Raja Energy & Mobility LtdEquity13.89 Cr0.68%
RBL Bank LtdEquity13.86 Cr0.68%
Ramco Cements LtdEquity13.86 Cr0.68%
Carborundum Universal LtdEquity13.57 Cr0.67%
Piramal Enterprises LtdEquity13.5 Cr0.66%
J.B. Chemicals & Pharmaceuticals LtdEquity13.5 Cr0.66%
Aster DM Healthcare Ltd Ordinary SharesEquity13.27 Cr0.65%
Inox Wind LtdEquity13.24 Cr0.65%
Reliance Power LtdEquity13.01 Cr0.64%
AAVAS Financiers LtdEquity12.98 Cr0.64%
Kalpataru Projects International LtdEquity12.89 Cr0.63%
Godfrey Phillips India LtdEquity12.84 Cr0.63%
Gujarat State Petronet LtdEquity12.63 Cr0.62%
Poonawalla Fincorp LtdEquity12.61 Cr0.62%
Firstsource Solutions LtdEquity12.57 Cr0.62%
Atul LtdEquity12.53 Cr0.62%
Wockhardt LtdEquity12.5 Cr0.61%
Chambal Fertilisers & Chemicals LtdEquity12.32 Cr0.61%
Dr. Lal PathLabs LtdEquity12.04 Cr0.59%
Neuland Laboratories LtdEquity11.98 Cr0.59%
Himadri Speciality Chemical LtdEquity11.95 Cr0.59%
Sundaram Fasteners LtdEquity11.83 Cr0.58%
Cyient LtdEquity11.72 Cr0.58%
Aditya Birla Real Estate LtdEquity11.7 Cr0.58%
CESC LtdEquity11.7 Cr0.58%
Welspun Corp LtdEquity11.7 Cr0.58%
Affle 3i LtdEquity11.68 Cr0.57%
Aegis Logistics LtdEquity11.52 Cr0.57%
NBCC India LtdEquity11.5 Cr0.57%
Poly Medicure LtdEquity11.46 Cr0.56%
Zee Entertainment Enterprises LtdEquity11.45 Cr0.56%
Elgi Equipments LtdEquity11.22 Cr0.55%
Home First Finance Co India Ltd ---Equity11.22 Cr0.55%
Castrol India LtdEquity11.16 Cr0.55%
Sammaan Capital LtdEquity10.89 Cr0.54%
Jyoti CNC Automation LtdEquity10.71 Cr0.53%
Nuvama Wealth Management LtdEquity10.61 Cr0.52%
KEC International LtdEquity10.57 Cr0.52%
SKF India LtdEquity10.54 Cr0.52%
Timken India LtdEquity10.27 Cr0.51%
JSW Holdings LtdEquity10.18 Cr0.50%
ZF Commercial Vehicle Control Systems India LtdEquity10.16 Cr0.50%
NCC LtdEquity10.13 Cr0.50%
Great Eastern Shipping Co LtdEquity10.07 Cr0.50%
Aarti Industries LtdEquity10.06 Cr0.49%
Deepak Fertilisers & Petrochemicals Corp LtdEquity10.03 Cr0.49%
E I D Parry India LtdEquity9.77 Cr0.48%
IIFL Finance LtdEquity9.71 Cr0.48%
Zensar Technologies LtdEquity9.63 Cr0.47%
Sonata Software LtdEquity9.58 Cr0.47%
Asahi India Glass LtdEquity9.43 Cr0.46%
Whirlpool of India LtdEquity9.1 Cr0.45%
PTC Industries LtdEquity9.03 Cr0.44%
Eris Lifesciences Ltd Registered ShsEquity9.02 Cr0.44%
Bata India LtdEquity9 Cr0.44%
Mahanagar Gas LtdEquity8.95 Cr0.44%
Natco Pharma LtdEquity8.89 Cr0.44%
Sapphire Foods India LtdEquity8.72 Cr0.43%
Data Patterns (India) LtdEquity8.59 Cr0.42%
EIH LtdEquity8.57 Cr0.42%
HFCL LtdEquity8.57 Cr0.42%
Authum Investment & Infrastucture LtdEquity8.54 Cr0.42%
Devyani International LtdEquity8.38 Cr0.41%
Intellect Design Arena LtdEquity8.36 Cr0.41%
IndiaMART InterMESH LtdEquity8.22 Cr0.40%
Ceat LtdEquity8.19 Cr0.40%
Hindustan Copper LtdEquity8.17 Cr0.40%
Jaiprakash Power Ventures LtdEquity8.09 Cr0.40%
Rainbow Childrens Medicare LtdEquity8.05 Cr0.40%
Jubilant Pharmova LtdEquity7.95 Cr0.39%
Lemon Tree Hotels LtdEquity7.88 Cr0.39%
PVR INOX LtdEquity7.85 Cr0.39%
Kajaria Ceramics LtdEquity7.81 Cr0.38%
Nava LtdEquity7.8 Cr0.38%
Granules India LtdEquity7.71 Cr0.38%
V-Guard Industries LtdEquity7.71 Cr0.38%
Aptus Value Housing Finance India LtdEquity7.66 Cr0.38%
Finolex Cables LtdEquity7.65 Cr0.38%
Gillette India LtdEquity7.63 Cr0.38%
Pfizer LtdEquity7.59 Cr0.37%
Zen Technologies LtdEquity7.53 Cr0.37%
Birlasoft LtdEquity7.49 Cr0.37%
Go Digit General Insurance LtdEquity7.46 Cr0.37%
Anand Rathi Wealth LtdEquity7.39 Cr0.36%
Balrampur Chini Mills LtdEquity7.38 Cr0.36%
PCBL Chemical LtdEquity7.38 Cr0.36%
Sumitomo Chemical India Ltd Ordinary SharesEquity7.3 Cr0.36%
Newgen Software Technologies LtdEquity7.28 Cr0.36%
Kirloskar Oil Engines LtdEquity7.24 Cr0.36%
Anant Raj LtdEquity7.17 Cr0.35%
Ramkrishna Forgings LtdEquity7.14 Cr0.35%
BEML LtdEquity7.06 Cr0.35%
Can Fin Homes LtdEquity7.06 Cr0.35%
Shyam Metalics and Energy LtdEquity7.04 Cr0.35%
Titagarh Rail Systems LtdEquity6.98 Cr0.34%
Bayer CropScience LtdEquity6.98 Cr0.34%
Triveni Turbine LtdEquity6.94 Cr0.34%
Sobha LtdEquity6.87 Cr0.34%
CreditAccess Grameen Ltd Ordinary SharesEquity6.77 Cr0.33%
Jindal Saw LtdEquity6.73 Cr0.33%
Praj Industries LtdEquity6.63 Cr0.33%
Craftsman Automation LtdEquity6.59 Cr0.32%
Chalet Hotels LtdEquity6.57 Cr0.32%
Garden Reach Shipbuilders & Engineers LtdEquity6.55 Cr0.32%
Swan Energy LtdEquity6.54 Cr0.32%
Tejas Networks LtdEquity6.54 Cr0.32%
HBL Engineering LtdEquity6.34 Cr0.31%
eClerx Services LtdEquity6.28 Cr0.31%
AstraZeneca Pharma India LtdEquity6.24 Cr0.31%
Techno Electric & Engineering Co LtdEquity6.22 Cr0.31%
Transformers & Rectifiers (India) LtdEquity6.19 Cr0.30%
Kansai Nerolac Paints LtdEquity6.05 Cr0.30%
Indegene LtdEquity6 Cr0.29%
Raymond LtdEquity5.96 Cr0.29%
Gravita India LtdEquity5.95 Cr0.29%
Jyothy Labs LtdEquity5.94 Cr0.29%
Usha Martin LtdEquity5.86 Cr0.29%
Concord Biotech LtdEquity5.86 Cr0.29%
BASF India LtdEquity5.84 Cr0.29%
IRCON International LtdEquity5.8 Cr0.29%
Finolex Industries LtdEquity5.78 Cr0.28%
DOMS Industries LtdEquity5.77 Cr0.28%
DCM Shriram LtdEquity5.76 Cr0.28%
Alembic Pharmaceuticals LtdEquity5.72 Cr0.28%
Engineers India LtdEquity5.71 Cr0.28%
Brainbees Solutions LtdEquity5.7 Cr0.28%
Aadhar Housing Finance LtdEquity5.69 Cr0.28%
Jupiter Wagons LtdEquity5.62 Cr0.28%
Action Construction Equipment LtdEquity5.61 Cr0.28%
Elecon Engineering Co LtdEquity5.6 Cr0.28%
Aditya Birla Sun Life AMC LtdEquity5.59 Cr0.28%
Jubilant Ingrevia Ltd Ordinary SharesEquity5.57 Cr0.27%
The Fertilizers & Chemicals Travancore LtdEquity5.57 Cr0.27%
Vedant Fashions LtdEquity5.57 Cr0.27%
LT Foods LtdEquity5.56 Cr0.27%
Olectra Greentech LtdEquity5.54 Cr0.27%
Vijaya Diagnostic Centre LtdEquity5.54 Cr0.27%
Happiest Minds Technologies Ltd Ordinary SharesEquity5.45 Cr0.27%
Vardhman Textiles LtdEquity5.43 Cr0.27%
Westlife Foodworld LtdEquity5.31 Cr0.26%
Signatureglobal (India) LtdEquity5.25 Cr0.26%
IDBI Bank LtdEquity5.22 Cr0.26%
Godawari Power & Ispat LtdEquity5.2 Cr0.26%
Metropolis Healthcare LtdEquity5.16 Cr0.25%
Triparty RepoCash - Repurchase Agreement5.14 Cr0.25%
Bikaji Foods International LtdEquity5.13 Cr0.25%
Kirloskar Brothers LtdEquity5.05 Cr0.25%
BLS International Services LtdEquity5.02 Cr0.25%
Valor Estate LtdEquity4.97 Cr0.24%
Century Plyboards (India) LtdEquity4.95 Cr0.24%
UTI Asset Management Co LtdEquity4.93 Cr0.24%
Jammu & Kashmir Bank LtdEquity4.91 Cr0.24%
CCL Products (India) LtdEquity4.89 Cr0.24%
Afcons Infrastructure LtdEquity4.89 Cr0.24%
JK Tyre & Industries LtdEquity4.88 Cr0.24%
Sarda Energy & Minerals LtdEquity4.85 Cr0.24%
JM Financial LtdEquity4.77 Cr0.23%
NMDC Steel LtdEquity4.75 Cr0.23%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity4.74 Cr0.23%
Capri Global Capital LtdEquity4.7 Cr0.23%
India Cements LtdEquity4.64 Cr0.23%
Saregama India LtdEquity4.63 Cr0.23%
Welspun Living LtdEquity4.62 Cr0.23%
HEG LtdEquity4.59 Cr0.23%
Minda Corp LtdEquity4.55 Cr0.22%
Caplin Point Laboratories LtdEquity4.42 Cr0.22%
Blue Dart Express LtdEquity4.28 Cr0.21%
Gujarat Pipavav Port LtdEquity4.21 Cr0.21%
Mastek LtdEquity4.08 Cr0.20%
Triveni Engineering & Industries LtdEquity4.08 Cr0.20%
SBFC Finance LtdEquity4.06 Cr0.20%
R R Kabel LtdEquity4.03 Cr0.20%
Sterling and Wilson Renewable Energy LtdEquity4.03 Cr0.20%
Tanla Platforms Ltd Ordinary SharesEquity4 Cr0.20%
Alivus Life Sciences LtdEquity3.96 Cr0.19%
Honasa Consumer LtdEquity3.95 Cr0.19%
Schneider Electric Infrastructure LtdEquity3.93 Cr0.19%
Godrej Agrovet Ltd Ordinary SharesEquity3.85 Cr0.19%
Sai Life Sciences LtdEquity3.85 Cr0.19%
Trident LtdEquity3.77 Cr0.19%
Bombay Burmah Trading Corp LtdEquity3.77 Cr0.19%
KNR Constructions LtdEquity3.68 Cr0.18%
Cera Sanitaryware LtdEquity3.61 Cr0.18%
RITES Ltd Ordinary SharesEquity3.52 Cr0.17%
Graphite India LtdEquity3.52 Cr0.17%
The Shipping Corp of India LtdEquity3.51 Cr0.17%
PNC Infratech LtdEquity3.5 Cr0.17%
Chennai Petroleum Corp LtdEquity3.44 Cr0.17%
TBO Tek LtdEquity3.39 Cr0.17%
Tata Teleservices (Maharashtra) LtdEquity3.33 Cr0.16%
Network 18 Media & Investments LtdEquity3.32 Cr0.16%
Syrma SGS Technology LtdEquity3.31 Cr0.16%
Latent View Analytics LtdEquity3.29 Cr0.16%
Maharashtra Seamless LtdEquity3.2 Cr0.16%
IFCI LtdEquity3.19 Cr0.16%
RHI Magnesita India LtdEquity3.12 Cr0.15%
Clean Science and Technology LtdEquity3.08 Cr0.15%
JBM Auto LtdEquity3.06 Cr0.15%
Raymond Lifestyle LtdEquity3.04 Cr0.15%
Niva Bupa Health Insurance Co LtdEquity3.03 Cr0.15%
RailTel Corporation of India LtdEquity3.02 Cr0.15%
Indian Overseas BankEquity3 Cr0.15%
CE Info Systems LtdEquity2.96 Cr0.15%
Gujarat Mineral Development Corp LtdEquity2.94 Cr0.14%
Inventurus Knowledge Solutions LtdEquity2.92 Cr0.14%
ITI LtdEquity2.87 Cr0.14%
Alkyl Amines Chemicals LtdEquity2.75 Cr0.14%
Netweb Technologies India LtdEquity2.68 Cr0.13%
Shree Renuka Sugars LtdEquity2.68 Cr0.13%
Sagility India LtdEquity2.62 Cr0.13%
Central Bank of IndiaEquity2.6 Cr0.13%
INOX India LtdEquity2.59 Cr0.13%
Just Dial LtdEquity2.41 Cr0.12%
Alok Industries LtdEquity2.4 Cr0.12%
Emcure Pharmaceuticals LtdEquity2.35 Cr0.12%
Campus Activewear LtdEquity2.27 Cr0.11%
International Gemmological Institute (India) LtdEquity2.26 Cr0.11%
Rashtriya Chemicals & Fertilizers LtdEquity2.2 Cr0.11%
UCO BankEquity2 Cr0.10%
ACME Solar Holdings LtdEquity1.91 Cr0.09%
Route Mobile Ltd Ordinary SharesEquity1.76 Cr0.09%
RattanIndia Enterprises LtdEquity1.69 Cr0.08%
Akums Drugs and Pharmaceuticals LtdEquity1.67 Cr0.08%
MMTC LtdEquity0.99 Cr0.05%
Net Current AssetsCash0.78 Cr0.04%
Cash Margin - CcilCash - Collateral0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

0.15%

Mid Cap Stocks

1.79%

Small Cap Stocks

97.76%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials451.42 Cr22.20%
Financial Services395.82 Cr19.47%
Healthcare272.63 Cr13.41%
Basic Materials252.74 Cr12.43%
Consumer Cyclical206.06 Cr10.13%
Technology174.86 Cr8.60%
Consumer Defensive90.11 Cr4.43%
Communication Services57.66 Cr2.84%
Utilities56.29 Cr2.77%
Real Estate40.85 Cr2.01%
Energy29.06 Cr1.43%

Risk & Performance Ratios

Standard Deviation

This fund

20.25%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.57

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 30th April 2025

ISIN
INF204KB15W0
Expense Ratio
0.35%
Exit Load
No Charges
Fund Size
₹2,033 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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Very High Risk

0.7%0.0%₹112.19 Cr-
Groww Nifty India Railways PSU Index Fund Regular Growth

Very High Risk

1.1%1.0%₹25.48 Cr-
Groww Nifty India Railways PSU Index Fund Direct Growth

Very High Risk

0.5%1.0%₹25.48 Cr-
DSP BSE Sensex Next 30 ETF

Very High Risk

0.1%-₹20.64 Cr-
DSP BSE SENSEX Next 30 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹9.60 Cr-
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹9.60 Cr-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹8.09 Cr-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8.09 Cr-
Kotak Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.7%0.0%₹20.54 Cr-
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.54 Cr-

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,64,415 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%₹2416.13 Cr8.4%
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 Cr8.4%
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 Cr7.3%
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 Cr10.3%
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 Cr6.9%
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 Cr8.4%
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 Cr10.8%
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 Cr9.4%
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%₹327.10 Cr10.7%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.6%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2115.35 Cr11.3%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6966.89 Cr20.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹7026.26 Cr4.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4444.67 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹34690.03 Cr14.8%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹40261.14 Cr10.9%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2958.89 Cr25.8%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7731.28 Cr9.4%

Still got questions?
We're here to help.

The NAV of Nippon India Nifty Smallcap 250 Index Fund Direct Growth, as of 12-May-2025, is ₹31.01.
The fund has generated 3.24% over the last 1 year and 23.93% 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 99.71% in equities, 0.00% in bonds, and 0.29% 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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