Dezerv

Fund Overview

Fund Size

Fund Size

₹1,532 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 3 years, 9 months and 9 days, having been launched on 16-Oct-20.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹34.89, Assets Under Management (AUM) of 1531.88 Crores, and an expense ratio of 0.35%.
  • Nippon India Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 39.30% since inception.
  • The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% in cash & cash equivalents.
  • You can start investing in Nippon India Nifty Smallcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+57.23%

(Cat Avg.)

3 Years

+24.85%

(Cat Avg.)

Since Inception

+39.30%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity1,530.46 Cr99.91%
Others1.41 Cr0.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Crompton Greaves Consumer Electricals LtdEquity22.69 Cr1.48%
Exide Industries LtdEquity22.14 Cr1.45%
Blue Star LtdEquity18.43 Cr1.20%
Central Depository Services (India) LtdEquity18.41 Cr1.20%
Amara Raja Energy & Mobility LtdEquity17.75 Cr1.16%
Multi Commodity Exchange of India LtdEquity17.42 Cr1.14%
Glenmark Pharmaceuticals LtdEquity16.02 Cr1.05%
Computer Age Management Services Ltd Ordinary SharesEquity15.01 Cr0.98%
Triparty RepoCash - Repurchase Agreement14.91 Cr0.97%
National Aluminium Co LtdEquity14.66 Cr0.96%
Brigade Enterprises LtdEquity14.65 Cr0.96%
IDFC LtdEquity14.12 Cr0.92%
Karur Vysya Bank LtdEquity14.04 Cr0.92%
Cochin Shipyard LtdEquity13.7 Cr0.89%
RBL Bank LtdEquity13.6 Cr0.89%
Net Current AssetsCash-13.5 Cr0.88%
NCC LtdEquity13.49 Cr0.88%
Cyient LtdEquity13.48 Cr0.88%
Elgi Equipments LtdEquity13.48 Cr0.88%
Angel One Ltd Ordinary SharesEquity13.05 Cr0.85%
Apar Industries LtdEquity12.44 Cr0.81%
Titagarh Rail Systems LtdEquity12.43 Cr0.81%
Cholamandalam Financial Holdings LtdEquity12.35 Cr0.81%
Housing & Urban Development Corp LtdEquity12.25 Cr0.80%
Radico Khaitan LtdEquity12.06 Cr0.79%
Indian Energy Exchange LtdEquity11.91 Cr0.78%
Aarti Industries LtdEquity11.91 Cr0.78%
Hitachi Energy India Ltd Ordinary SharesEquity11.91 Cr0.78%
Redington LtdEquity11.08 Cr0.72%
J.B. Chemicals & Pharmaceuticals LtdEquity10.91 Cr0.71%
360 One Wam Ltd Ordinary SharesEquity10.84 Cr0.71%
Whirlpool of India LtdEquity10.81 Cr0.71%
Navin Fluorine International LtdEquity10.8 Cr0.70%
Century Textiles & Industries LtdEquity10.58 Cr0.69%
Great Eastern Shipping Co LtdEquity10.5 Cr0.69%
City Union Bank LtdEquity10.45 Cr0.68%
IIFL Finance LtdEquity10.32 Cr0.67%
Finolex Cables LtdEquity10.17 Cr0.66%
Sonata Software LtdEquity9.98 Cr0.65%
Kalpataru Projects International LtdEquity9.81 Cr0.64%
Manappuram Finance LtdEquity9.8 Cr0.64%
Birlasoft LtdEquity9.79 Cr0.64%
Equitas Small Finance Bank Ltd Ordinary SharesEquity9.61 Cr0.63%
Aegis Logistics LtdEquity9.6 Cr0.63%
Global Health LtdEquity9.48 Cr0.62%
NBCC India LtdEquity9.35 Cr0.61%
KEC International LtdEquity9.33 Cr0.61%
Tejas Networks LtdEquity9.25 Cr0.60%
Natco Pharma LtdEquity9.23 Cr0.60%
AAVAS Financiers LtdEquity9.19 Cr0.60%
Hindustan Copper LtdEquity9.12 Cr0.60%
Kaynes Technology India LtdEquity9.01 Cr0.59%
Suven Pharmaceuticals LtdEquity8.91 Cr0.58%
Krishna Institute of Medical Sciences LtdEquity8.86 Cr0.58%
CESC LtdEquity8.82 Cr0.58%
HFCL LtdEquity8.81 Cr0.58%
PVR INOX LtdEquity8.78 Cr0.57%
Raymond LtdEquity8.47 Cr0.55%
Castrol India LtdEquity8.46 Cr0.55%
Piramal Pharma LtdEquity8.35 Cr0.54%
Intellect Design Arena Ltd.Equity8.29 Cr0.54%
IRB Infrastructure Developers LtdEquity8.18 Cr0.53%
Ratnamani Metals & Tubes LtdEquity8.15 Cr0.53%
Himadri Speciality Chemical LtdEquity8.13 Cr0.53%
Finolex Industries LtdEquity8.09 Cr0.53%
Five-Star Business Finance LtdEquity8.08 Cr0.53%
EIH LtdEquity7.95 Cr0.52%
Data Patterns (India) LtdEquity7.9 Cr0.52%
Ramkrishna Forgings LtdEquity7.84 Cr0.51%
Mahanagar Gas LtdEquity7.83 Cr0.51%
Praj Industries LtdEquity7.81 Cr0.51%
IRCON International LtdEquity7.73 Cr0.50%
Motilal Oswal Financial Services LtdEquity7.67 Cr0.50%
Poly Medicure LtdEquity7.58 Cr0.49%
Gujarat State Petronet LtdEquity7.43 Cr0.48%
Jupiter Wagons LtdEquity7.42 Cr0.48%
Tata Investment Corp LtdEquity7.41 Cr0.48%
BEML LtdEquity7.4 Cr0.48%
Zensar Technologies LtdEquity7.37 Cr0.48%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity7.2 Cr0.47%
Amber Enterprises India Ltd Ordinary SharesEquity7.16 Cr0.47%
Inox Wind LtdEquity7.08 Cr0.46%
Narayana Hrudayalaya LtdEquity7.07 Cr0.46%
Swan Energy LtdEquity7.05 Cr0.46%
IndiaMART InterMESH LtdEquity7 Cr0.46%
PNB Housing Finance LtdEquity6.92 Cr0.45%
V-Guard Industries LtdEquity6.85 Cr0.45%
Sterling and Wilson Renewable Energy LtdEquity6.81 Cr0.44%
E I D Parry India LtdEquity6.73 Cr0.44%
Chambal Fertilisers & Chemicals LtdEquity6.72 Cr0.44%
Can Fin Homes LtdEquity6.68 Cr0.44%
NLC India LtdEquity6.67 Cr0.44%
Indiabulls Housing Finance LtdEquity6.47 Cr0.42%
Asahi India Glass LtdEquity6.39 Cr0.42%
KFin Technologies LtdEquity6.37 Cr0.42%
Olectra Greentech LtdEquity6.36 Cr0.41%
Welspun Corp LtdEquity6.25 Cr0.41%
CIE Automotive India LtdEquity6.24 Cr0.41%
Affle India LtdEquity6.23 Cr0.41%
Lemon Tree Hotels LtdEquity6.16 Cr0.40%
Sobha LtdEquity6.14 Cr0.40%
CreditAccess Grameen Ltd Ordinary SharesEquity6.05 Cr0.40%
Engineers India LtdEquity6.01 Cr0.39%
Triveni Turbine LtdEquity6.01 Cr0.39%
Anand Rathi Wealth LtdEquity5.98 Cr0.39%
Sapphire Foods India LtdEquity5.91 Cr0.39%
Tanla Platforms Ltd Ordinary SharesEquity5.84 Cr0.38%
Granules India LtdEquity5.82 Cr0.38%
Firstsource Solutions LtdEquity5.73 Cr0.37%
NMDC Steel LtdEquity5.64 Cr0.37%
Usha Martin LtdEquity5.56 Cr0.36%
Jindal Saw LtdEquity5.45 Cr0.36%
Garden Reach Shipbuilders & Engineers LtdEquity5.44 Cr0.36%
Rainbow Childrens Medicare LtdEquity5.39 Cr0.35%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity5.18 Cr0.34%
Ceat LtdEquity5.17 Cr0.34%
Gillette India LtdEquity5.14 Cr0.34%
Jyothy Labs LtdEquity5.1 Cr0.33%
Happiest Minds Technologies Ltd Ordinary SharesEquity5.09 Cr0.33%
Action Construction Equipment LtdEquity5.09 Cr0.33%
Sanofi India LtdEquity5.08 Cr0.33%
Elecon Engineering Co LtdEquity5.04 Cr0.33%
HBL Power Systems LtdEquity4.95 Cr0.32%
Gujarat Pipavav Port LtdEquity4.93 Cr0.32%
Westlife Foodworld LtdEquity4.9 Cr0.32%
Chalet Hotels LtdEquity4.88 Cr0.32%
Godfrey Phillips India LtdEquity4.85 Cr0.32%
Godawari Power & Ispat LtdEquity4.83 Cr0.32%
Aster DM Healthcare Ltd Ordinary SharesEquity4.82 Cr0.31%
Jubilant Pharmova LtdEquity4.82 Cr0.31%
JK Lakshmi Cement LtdEquity4.8 Cr0.31%
Tamilnad Mercantile Bank LtdEquity4.74 Cr0.31%
PNC Infratech LtdEquity4.73 Cr0.31%
Gujarat State Fertilizers & Chemicals LtdEquity4.71 Cr0.31%
eClerx Services LtdEquity4.65 Cr0.30%
Capri Global Capital LtdEquity4.64 Cr0.30%
Craftsman Automation LtdEquity4.59 Cr0.30%
Aptus Value Housing Finance India LtdEquity4.59 Cr0.30%
Cera Sanitaryware LtdEquity4.42 Cr0.29%
Metropolis Healthcare LtdEquity4.41 Cr0.29%
Signatureglobal (India) LtdEquity4.41 Cr0.29%
Jammu & Kashmir Bank LtdEquity4.39 Cr0.29%
Concord Biotech LtdEquity4.37 Cr0.29%
Schneider Electric Infrastructure LtdEquity4.32 Cr0.28%
Balrampur Chini Mills LtdEquity4.3 Cr0.28%
KSB LtdEquity4.27 Cr0.28%
Eris Lifesciences Ltd Registered ShsEquity4.24 Cr0.28%
Vardhman Textiles LtdEquity4.23 Cr0.28%
Indian Overseas BankEquity4.23 Cr0.28%
DCM Shriram LtdEquity4.23 Cr0.28%
Alembic Pharmaceuticals LtdEquity4.2 Cr0.27%
Jai Balaji Industries LtdEquity4.19 Cr0.27%
Route Mobile Ltd Ordinary SharesEquity4.19 Cr0.27%
KNR Constructions LtdEquity4.18 Cr0.27%
Home First Finance Co India Ltd ---Equity4.17 Cr0.27%
Blue Dart Express LtdEquity4.12 Cr0.27%
Chennai Petroleum Corp LtdEquity4.07 Cr0.27%
Shyam Metalics and Energy LtdEquity4.07 Cr0.27%
Trident LtdEquity4.05 Cr0.26%
RITES Ltd Ordinary SharesEquity4.05 Cr0.26%
Century Plyboards (India) LtdEquity3.99 Cr0.26%
Birla Corp LtdEquity3.96 Cr0.26%
Deepak Fertilisers & Petrochemicals Corp LtdEquity3.94 Cr0.26%
Bikaji Foods International LtdEquity3.9 Cr0.25%
PCBL LtdEquity3.87 Cr0.25%
Mahindra Lifespace Developers LtdEquity3.87 Cr0.25%
GMM Pfaudler LtdEquity3.82 Cr0.25%
Nuvama Wealth Management LtdEquity3.82 Cr0.25%
Honasa Consumer LtdEquity3.79 Cr0.25%
R R Kabel LtdEquity3.76 Cr0.25%
CCL Products (India) LtdEquity3.64 Cr0.24%
Welspun Living LtdEquity3.64 Cr0.24%
Saregama India LtdEquity3.64 Cr0.24%
JK Paper LtdEquity3.6 Cr0.23%
JBM Auto LtdEquity3.59 Cr0.23%
Mastek LtdEquity3.59 Cr0.23%
UTI Asset Management Co LtdEquity3.55 Cr0.23%
BLS International Services LtdEquity3.52 Cr0.23%
RailTel Corporation of India LtdEquity3.51 Cr0.23%
Safari Industries (India) LtdEquity3.46 Cr0.23%
Tata Teleservices (Maharashtra) LtdEquity3.44 Cr0.22%
AstraZeneca Pharma India LtdEquity3.4 Cr0.22%
Shree Renuka Sugars LtdEquity3.36 Cr0.22%
Quess Corp LtdEquity3.35 Cr0.22%
RHI Magnesita India LtdEquity3.32 Cr0.22%
Central Bank of IndiaEquity3.32 Cr0.22%
Jubilant Ingrevia Ltd Ordinary SharesEquity3.31 Cr0.22%
Minda Corp LtdEquity3.31 Cr0.22%
Chemplast Sanmar LtdEquity3.3 Cr0.22%
Mangalore Refinery and Petrochemicals LtdEquity3.27 Cr0.21%
Rajesh Exports LtdEquity3.26 Cr0.21%
Fine Organic Industries Ltd Ordinary SharesEquity3.26 Cr0.21%
Graphite India LtdEquity3.25 Cr0.21%
HEG LtdEquity3.2 Cr0.21%
Sterlite Technologies LtdEquity3.2 Cr0.21%
India Cements LtdEquity3.17 Cr0.21%
Archean Chemical Industries LtdEquity3.16 Cr0.21%
Nuvoco Vista Corp LtdEquity3.16 Cr0.21%
MTAR Technologies LtdEquity3.13 Cr0.20%
Restaurant Brands Asia Ltd Ordinary SharesEquity3.09 Cr0.20%
Vijaya Diagnostic Centre LtdEquity3.08 Cr0.20%
Bombay Burmah Trading Corp LtdEquity3.08 Cr0.20%
JM Financial LtdEquity3.06 Cr0.20%
Latent View Analytics LtdEquity3.06 Cr0.20%
Alok Industries LtdEquity3.02 Cr0.20%
Triveni Engineering & Industries LtdEquity2.94 Cr0.19%
Sanofi Consumer HeEquity2.9 Cr0.19%
UCO BankEquity2.85 Cr0.19%
Medplus Health Services LtdEquity2.84 Cr0.19%
Gujarat Mineral Development Corp LtdEquity2.83 Cr0.18%
VIP Industries LtdEquity2.82 Cr0.18%
Clean Science and Technology LtdEquity2.78 Cr0.18%
CE Info Systems LtdEquity2.71 Cr0.18%
DOMS Industries LtdEquity2.69 Cr0.18%
CSB Bank Ltd Ordinary SharesEquity2.68 Cr0.18%
Mahindra Holidays & Resorts India LtdEquity2.64 Cr0.17%
Sunteck Realty LtdEquity2.64 Cr0.17%
Cello World LtdEquity2.6 Cr0.17%
ITI LtdEquity2.58 Cr0.17%
Alkyl Amines Chemicals LtdEquity2.57 Cr0.17%
RattanIndia Enterprises LtdEquity2.54 Cr0.17%
Syrma SGS Technology LtdEquity2.54 Cr0.17%
Caplin Point Laboratories LtdEquity2.53 Cr0.17%
Prince Pipes And Fittings Ltd Ordinary SharesEquity2.47 Cr0.16%
TV18 Broadcast LtdEquity2.46 Cr0.16%
Maharashtra Seamless LtdEquity2.37 Cr0.15%
Rashtriya Chemicals & Fertilizers LtdEquity2.32 Cr0.15%
EPL Ltd Ordinary SharesEquity2.25 Cr0.15%
Varroc Engineering Ltd Ordinary SharesEquity2.16 Cr0.14%
TVS Supply Chain Solutions LtdEquity2.16 Cr0.14%
Balaji Amines LtdEquity2.13 Cr0.14%
Sun Pharma Advanced Research Co LtdEquity2.11 Cr0.14%
Easy Trip Planners Ltd Ordinary SharesEquity2.1 Cr0.14%
Borosil Renewables Ltd Ordinary SharesEquity2.06 Cr0.13%
Avanti Feeds LtdEquity2.06 Cr0.13%
Campus Activewear LtdEquity2.02 Cr0.13%
Just Dial LtdEquity1.98 Cr0.13%
FDC LtdEquity1.96 Cr0.13%
SBFC Finance LtdEquity1.92 Cr0.13%
Aether Industries LtdEquity1.92 Cr0.13%
Prism Johnson LtdEquity1.84 Cr0.12%
Laxmi Organic Industries LtdEquity1.81 Cr0.12%
KRBL LtdEquity1.75 Cr0.11%
Network 18 Media & Investments LtdEquity1.74 Cr0.11%
Gujarat Ambuja Exports LtdEquity1.63 Cr0.11%
Glenmark Life Sciences LtdEquity1.58 Cr0.10%
Allcargo Logistics LtdEquity1.55 Cr0.10%
Anupam Rasayan India LtdEquity1.53 Cr0.10%
Vaibhav Global LtdEquity1.47 Cr0.10%
Happy Forgings LtdEquity1.3 Cr0.08%
Indigo Paints Ltd Ordinary SharesEquity1.2 Cr0.08%
MMTC LtdEquity1.03 Cr0.07%
Cash Margin - CcilCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

0.28%

Mid Cap Stocks

4.42%

Small Cap Stocks

94.48%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials365.19 Cr23.84%
Financial Services297.78 Cr19.44%
Basic Materials202.95 Cr13.25%
Consumer Cyclical182.75 Cr11.93%
Healthcare147.06 Cr9.60%
Technology132.29 Cr8.64%
Consumer Defensive57.6 Cr3.76%
Communication Services42.96 Cr2.80%
Real Estate31.7 Cr2.07%
Utilities30.74 Cr2.01%
Energy28.24 Cr1.84%

Risk & Performance Ratios

Standard Deviation

This fund

18.40%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.08

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 June 2024

ISIN
INF204KB15W0
Expense Ratio
0.35%
Exit Load
No Charges
Fund Size
₹1,532 Cr
Age
16 Oct 2020
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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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Fund nameExpense RatioExit LoadFund size
1Y
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Very High Risk

0.3%0.0%₹494.41 Cr53.6%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

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ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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SBI Nifty Midcap 150 Index Fund Regular Growth

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DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1558.99 Cr35.3%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹876.68 Cr57.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹517.61 Cr53.8%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹264.53 Cr61.7%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

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About the AMC

Total AUM

₹4,96,196 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

0.8%1.0%₹1807.11 Cr-
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%₹2.73 Cr6.9%
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

---7.5%
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%₹16.69 Cr7.2%
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%₹186.11 Cr7.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.8%
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

Moderate Risk

-0.0%₹163.46 Cr7.6%
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%₹3.63 Cr6.9%
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

Moderate Risk

-0.0%₹58.64 Cr7.4%
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%₹3.74 Cr6.2%
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%-7.5%
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%₹60.25 Cr7.8%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.18 Cr6.1%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.8%
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%₹265.50 Cr7.7%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15072.15 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1625.62 Cr8.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5932.60 Cr24.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹6694.49 Cr73.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4603.92 Cr7.7%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30838.94 Cr57.9%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹34943.27 Cr48.1%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1848.28 Cr17.5%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7823.19 Cr7.7%

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 24-Jul-2024, is ₹34.89.
The fund has generated 57.23% over the last 1 year and 24.85% 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 99.91% in equities, 0.00% in bonds, and 0.09% in cash and cash equivalents.
The fund managers responsible for Nippon India Nifty Smallcap 250 Index Fund Direct Growth are:-
  1. Himanshu Mange