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Nippon India Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (12-May-25)
₹31.014.01%1D
Returns (Since Inception)
28.10%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,033 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, 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%.
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
| Equity | ₹2,027.5 Cr | 99.71% |
| Others | ₹5.95 Cr | 0.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹36.49 Cr | 1.79% |
| Laurus Labs Ltd | Equity | ₹27.58 Cr | 1.36% |
| Central Depository Services (India) Ltd | Equity | ₹27.44 Cr | 1.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹25.29 Cr | 1.24% |
| Radico Khaitan Ltd | Equity | ₹22.4 Cr | 1.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹21.85 Cr | 1.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹21.55 Cr | 1.06% |
| Karur Vysya Bank Ltd | Equity | ₹20.02 Cr | 0.98% |
| PNB Housing Finance Ltd | Equity | ₹18.88 Cr | 0.93% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹18.82 Cr | 0.93% |
| Navin Fluorine International Ltd | Equity | ₹18.42 Cr | 0.91% |
| Delhivery Ltd | Equity | ₹18.29 Cr | 0.90% |
| Kaynes Technology India Ltd | Equity | ₹18.19 Cr | 0.89% |
| Redington Ltd | Equity | ₹17.05 Cr | 0.84% |
| Suven Pharmaceuticals Ltd | Equity | ₹16.85 Cr | 0.83% |
| Indian Energy Exchange Ltd | Equity | ₹16.83 Cr | 0.83% |
| Brigade Enterprises Ltd | Equity | ₹16.59 Cr | 0.82% |
| KFin Technologies Ltd | Equity | ₹16.17 Cr | 0.80% |
| Angel One Ltd Ordinary Shares | Equity | ₹15.66 Cr | 0.77% |
| Five-Star Business Finance Ltd | Equity | ₹15.36 Cr | 0.76% |
| Tata Chemicals Ltd | Equity | ₹15.29 Cr | 0.75% |
| Piramal Pharma Ltd | Equity | ₹15.19 Cr | 0.75% |
| City Union Bank Ltd | Equity | ₹14.85 Cr | 0.73% |
| Manappuram Finance Ltd | Equity | ₹14.78 Cr | 0.73% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹14.69 Cr | 0.72% |
| PG Electroplast Ltd | Equity | ₹14.12 Cr | 0.69% |
| Narayana Hrudayalaya Ltd | Equity | ₹13.95 Cr | 0.69% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹13.89 Cr | 0.68% |
| RBL Bank Ltd | Equity | ₹13.86 Cr | 0.68% |
| Ramco Cements Ltd | Equity | ₹13.86 Cr | 0.68% |
| Carborundum Universal Ltd | Equity | ₹13.57 Cr | 0.67% |
| Piramal Enterprises Ltd | Equity | ₹13.5 Cr | 0.66% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹13.5 Cr | 0.66% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹13.27 Cr | 0.65% |
| Inox Wind Ltd | Equity | ₹13.24 Cr | 0.65% |
| Reliance Power Ltd | Equity | ₹13.01 Cr | 0.64% |
| AAVAS Financiers Ltd | Equity | ₹12.98 Cr | 0.64% |
| Kalpataru Projects International Ltd | Equity | ₹12.89 Cr | 0.63% |
| Godfrey Phillips India Ltd | Equity | ₹12.84 Cr | 0.63% |
| Gujarat State Petronet Ltd | Equity | ₹12.63 Cr | 0.62% |
| Poonawalla Fincorp Ltd | Equity | ₹12.61 Cr | 0.62% |
| Firstsource Solutions Ltd | Equity | ₹12.57 Cr | 0.62% |
| Atul Ltd | Equity | ₹12.53 Cr | 0.62% |
| Wockhardt Ltd | Equity | ₹12.5 Cr | 0.61% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹12.32 Cr | 0.61% |
| Dr. Lal PathLabs Ltd | Equity | ₹12.04 Cr | 0.59% |
| Neuland Laboratories Ltd | Equity | ₹11.98 Cr | 0.59% |
| Himadri Speciality Chemical Ltd | Equity | ₹11.95 Cr | 0.59% |
| Sundaram Fasteners Ltd | Equity | ₹11.83 Cr | 0.58% |
| Cyient Ltd | Equity | ₹11.72 Cr | 0.58% |
| Aditya Birla Real Estate Ltd | Equity | ₹11.7 Cr | 0.58% |
| CESC Ltd | Equity | ₹11.7 Cr | 0.58% |
| Welspun Corp Ltd | Equity | ₹11.7 Cr | 0.58% |
| Affle 3i Ltd | Equity | ₹11.68 Cr | 0.57% |
| Aegis Logistics Ltd | Equity | ₹11.52 Cr | 0.57% |
| NBCC India Ltd | Equity | ₹11.5 Cr | 0.57% |
| Poly Medicure Ltd | Equity | ₹11.46 Cr | 0.56% |
| Zee Entertainment Enterprises Ltd | Equity | ₹11.45 Cr | 0.56% |
| Elgi Equipments Ltd | Equity | ₹11.22 Cr | 0.55% |
| Home First Finance Co India Ltd --- | Equity | ₹11.22 Cr | 0.55% |
| Castrol India Ltd | Equity | ₹11.16 Cr | 0.55% |
| Sammaan Capital Ltd | Equity | ₹10.89 Cr | 0.54% |
| Jyoti CNC Automation Ltd | Equity | ₹10.71 Cr | 0.53% |
| Nuvama Wealth Management Ltd | Equity | ₹10.61 Cr | 0.52% |
| KEC International Ltd | Equity | ₹10.57 Cr | 0.52% |
| SKF India Ltd | Equity | ₹10.54 Cr | 0.52% |
| Timken India Ltd | Equity | ₹10.27 Cr | 0.51% |
| JSW Holdings Ltd | Equity | ₹10.18 Cr | 0.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹10.16 Cr | 0.50% |
| NCC Ltd | Equity | ₹10.13 Cr | 0.50% |
| Great Eastern Shipping Co Ltd | Equity | ₹10.07 Cr | 0.50% |
| Aarti Industries Ltd | Equity | ₹10.06 Cr | 0.49% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹10.03 Cr | 0.49% |
| E I D Parry India Ltd | Equity | ₹9.77 Cr | 0.48% |
| IIFL Finance Ltd | Equity | ₹9.71 Cr | 0.48% |
| Zensar Technologies Ltd | Equity | ₹9.63 Cr | 0.47% |
| Sonata Software Ltd | Equity | ₹9.58 Cr | 0.47% |
| Asahi India Glass Ltd | Equity | ₹9.43 Cr | 0.46% |
| Whirlpool of India Ltd | Equity | ₹9.1 Cr | 0.45% |
| PTC Industries Ltd | Equity | ₹9.03 Cr | 0.44% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹9.02 Cr | 0.44% |
| Bata India Ltd | Equity | ₹9 Cr | 0.44% |
| Mahanagar Gas Ltd | Equity | ₹8.95 Cr | 0.44% |
| Natco Pharma Ltd | Equity | ₹8.89 Cr | 0.44% |
| Sapphire Foods India Ltd | Equity | ₹8.72 Cr | 0.43% |
| Data Patterns (India) Ltd | Equity | ₹8.59 Cr | 0.42% |
| EIH Ltd | Equity | ₹8.57 Cr | 0.42% |
| HFCL Ltd | Equity | ₹8.57 Cr | 0.42% |
| Authum Investment & Infrastucture Ltd | Equity | ₹8.54 Cr | 0.42% |
| Devyani International Ltd | Equity | ₹8.38 Cr | 0.41% |
| Intellect Design Arena Ltd | Equity | ₹8.36 Cr | 0.41% |
| IndiaMART InterMESH Ltd | Equity | ₹8.22 Cr | 0.40% |
| Ceat Ltd | Equity | ₹8.19 Cr | 0.40% |
| Hindustan Copper Ltd | Equity | ₹8.17 Cr | 0.40% |
| Jaiprakash Power Ventures Ltd | Equity | ₹8.09 Cr | 0.40% |
| Rainbow Childrens Medicare Ltd | Equity | ₹8.05 Cr | 0.40% |
| Jubilant Pharmova Ltd | Equity | ₹7.95 Cr | 0.39% |
| Lemon Tree Hotels Ltd | Equity | ₹7.88 Cr | 0.39% |
| PVR INOX Ltd | Equity | ₹7.85 Cr | 0.39% |
| Kajaria Ceramics Ltd | Equity | ₹7.81 Cr | 0.38% |
| Nava Ltd | Equity | ₹7.8 Cr | 0.38% |
| Granules India Ltd | Equity | ₹7.71 Cr | 0.38% |
| V-Guard Industries Ltd | Equity | ₹7.71 Cr | 0.38% |
| Aptus Value Housing Finance India Ltd | Equity | ₹7.66 Cr | 0.38% |
| Finolex Cables Ltd | Equity | ₹7.65 Cr | 0.38% |
| Gillette India Ltd | Equity | ₹7.63 Cr | 0.38% |
| Pfizer Ltd | Equity | ₹7.59 Cr | 0.37% |
| Zen Technologies Ltd | Equity | ₹7.53 Cr | 0.37% |
| Birlasoft Ltd | Equity | ₹7.49 Cr | 0.37% |
| Go Digit General Insurance Ltd | Equity | ₹7.46 Cr | 0.37% |
| Anand Rathi Wealth Ltd | Equity | ₹7.39 Cr | 0.36% |
| Balrampur Chini Mills Ltd | Equity | ₹7.38 Cr | 0.36% |
| PCBL Chemical Ltd | Equity | ₹7.38 Cr | 0.36% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹7.3 Cr | 0.36% |
| Newgen Software Technologies Ltd | Equity | ₹7.28 Cr | 0.36% |
| Kirloskar Oil Engines Ltd | Equity | ₹7.24 Cr | 0.36% |
| Anant Raj Ltd | Equity | ₹7.17 Cr | 0.35% |
| Ramkrishna Forgings Ltd | Equity | ₹7.14 Cr | 0.35% |
| BEML Ltd | Equity | ₹7.06 Cr | 0.35% |
| Can Fin Homes Ltd | Equity | ₹7.06 Cr | 0.35% |
| Shyam Metalics and Energy Ltd | Equity | ₹7.04 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹6.98 Cr | 0.34% |
| Bayer CropScience Ltd | Equity | ₹6.98 Cr | 0.34% |
| Triveni Turbine Ltd | Equity | ₹6.94 Cr | 0.34% |
| Sobha Ltd | Equity | ₹6.87 Cr | 0.34% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.77 Cr | 0.33% |
| Jindal Saw Ltd | Equity | ₹6.73 Cr | 0.33% |
| Praj Industries Ltd | Equity | ₹6.63 Cr | 0.33% |
| Craftsman Automation Ltd | Equity | ₹6.59 Cr | 0.32% |
| Chalet Hotels Ltd | Equity | ₹6.57 Cr | 0.32% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹6.55 Cr | 0.32% |
| Swan Energy Ltd | Equity | ₹6.54 Cr | 0.32% |
| Tejas Networks Ltd | Equity | ₹6.54 Cr | 0.32% |
| HBL Engineering Ltd | Equity | ₹6.34 Cr | 0.31% |
| eClerx Services Ltd | Equity | ₹6.28 Cr | 0.31% |
| AstraZeneca Pharma India Ltd | Equity | ₹6.24 Cr | 0.31% |
| Techno Electric & Engineering Co Ltd | Equity | ₹6.22 Cr | 0.31% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹6.19 Cr | 0.30% |
| Kansai Nerolac Paints Ltd | Equity | ₹6.05 Cr | 0.30% |
| Indegene Ltd | Equity | ₹6 Cr | 0.29% |
| Raymond Ltd | Equity | ₹5.96 Cr | 0.29% |
| Gravita India Ltd | Equity | ₹5.95 Cr | 0.29% |
| Jyothy Labs Ltd | Equity | ₹5.94 Cr | 0.29% |
| Usha Martin Ltd | Equity | ₹5.86 Cr | 0.29% |
| Concord Biotech Ltd | Equity | ₹5.86 Cr | 0.29% |
| BASF India Ltd | Equity | ₹5.84 Cr | 0.29% |
| IRCON International Ltd | Equity | ₹5.8 Cr | 0.29% |
| Finolex Industries Ltd | Equity | ₹5.78 Cr | 0.28% |
| DOMS Industries Ltd | Equity | ₹5.77 Cr | 0.28% |
| DCM Shriram Ltd | Equity | ₹5.76 Cr | 0.28% |
| Alembic Pharmaceuticals Ltd | Equity | ₹5.72 Cr | 0.28% |
| Engineers India Ltd | Equity | ₹5.71 Cr | 0.28% |
| Brainbees Solutions Ltd | Equity | ₹5.7 Cr | 0.28% |
| Aadhar Housing Finance Ltd | Equity | ₹5.69 Cr | 0.28% |
| Jupiter Wagons Ltd | Equity | ₹5.62 Cr | 0.28% |
| Action Construction Equipment Ltd | Equity | ₹5.61 Cr | 0.28% |
| Elecon Engineering Co Ltd | Equity | ₹5.6 Cr | 0.28% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹5.59 Cr | 0.28% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹5.57 Cr | 0.27% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹5.57 Cr | 0.27% |
| Vedant Fashions Ltd | Equity | ₹5.57 Cr | 0.27% |
| LT Foods Ltd | Equity | ₹5.56 Cr | 0.27% |
| Olectra Greentech Ltd | Equity | ₹5.54 Cr | 0.27% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹5.54 Cr | 0.27% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹5.45 Cr | 0.27% |
| Vardhman Textiles Ltd | Equity | ₹5.43 Cr | 0.27% |
| Westlife Foodworld Ltd | Equity | ₹5.31 Cr | 0.26% |
| Signatureglobal (India) Ltd | Equity | ₹5.25 Cr | 0.26% |
| IDBI Bank Ltd | Equity | ₹5.22 Cr | 0.26% |
| Godawari Power & Ispat Ltd | Equity | ₹5.2 Cr | 0.26% |
| Metropolis Healthcare Ltd | Equity | ₹5.16 Cr | 0.25% |
| Triparty Repo | Cash - Repurchase Agreement | ₹5.14 Cr | 0.25% |
| Bikaji Foods International Ltd | Equity | ₹5.13 Cr | 0.25% |
| Kirloskar Brothers Ltd | Equity | ₹5.05 Cr | 0.25% |
| BLS International Services Ltd | Equity | ₹5.02 Cr | 0.25% |
| Valor Estate Ltd | Equity | ₹4.97 Cr | 0.24% |
| Century Plyboards (India) Ltd | Equity | ₹4.95 Cr | 0.24% |
| UTI Asset Management Co Ltd | Equity | ₹4.93 Cr | 0.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹4.91 Cr | 0.24% |
| CCL Products (India) Ltd | Equity | ₹4.89 Cr | 0.24% |
| Afcons Infrastructure Ltd | Equity | ₹4.89 Cr | 0.24% |
| JK Tyre & Industries Ltd | Equity | ₹4.88 Cr | 0.24% |
| Sarda Energy & Minerals Ltd | Equity | ₹4.85 Cr | 0.24% |
| JM Financial Ltd | Equity | ₹4.77 Cr | 0.23% |
| NMDC Steel Ltd | Equity | ₹4.75 Cr | 0.23% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹4.74 Cr | 0.23% |
| Capri Global Capital Ltd | Equity | ₹4.7 Cr | 0.23% |
| India Cements Ltd | Equity | ₹4.64 Cr | 0.23% |
| Saregama India Ltd | Equity | ₹4.63 Cr | 0.23% |
| Welspun Living Ltd | Equity | ₹4.62 Cr | 0.23% |
| HEG Ltd | Equity | ₹4.59 Cr | 0.23% |
| Minda Corp Ltd | Equity | ₹4.55 Cr | 0.22% |
| Caplin Point Laboratories Ltd | Equity | ₹4.42 Cr | 0.22% |
| Blue Dart Express Ltd | Equity | ₹4.28 Cr | 0.21% |
| Gujarat Pipavav Port Ltd | Equity | ₹4.21 Cr | 0.21% |
| Mastek Ltd | Equity | ₹4.08 Cr | 0.20% |
| Triveni Engineering & Industries Ltd | Equity | ₹4.08 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹4.06 Cr | 0.20% |
| R R Kabel Ltd | Equity | ₹4.03 Cr | 0.20% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹4.03 Cr | 0.20% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹4 Cr | 0.20% |
| Alivus Life Sciences Ltd | Equity | ₹3.96 Cr | 0.19% |
| Honasa Consumer Ltd | Equity | ₹3.95 Cr | 0.19% |
| Schneider Electric Infrastructure Ltd | Equity | ₹3.93 Cr | 0.19% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹3.85 Cr | 0.19% |
| Sai Life Sciences Ltd | Equity | ₹3.85 Cr | 0.19% |
| Trident Ltd | Equity | ₹3.77 Cr | 0.19% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹3.77 Cr | 0.19% |
| KNR Constructions Ltd | Equity | ₹3.68 Cr | 0.18% |
| Cera Sanitaryware Ltd | Equity | ₹3.61 Cr | 0.18% |
| RITES Ltd Ordinary Shares | Equity | ₹3.52 Cr | 0.17% |
| Graphite India Ltd | Equity | ₹3.52 Cr | 0.17% |
| The Shipping Corp of India Ltd | Equity | ₹3.51 Cr | 0.17% |
| PNC Infratech Ltd | Equity | ₹3.5 Cr | 0.17% |
| Chennai Petroleum Corp Ltd | Equity | ₹3.44 Cr | 0.17% |
| TBO Tek Ltd | Equity | ₹3.39 Cr | 0.17% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹3.33 Cr | 0.16% |
| Network 18 Media & Investments Ltd | Equity | ₹3.32 Cr | 0.16% |
| Syrma SGS Technology Ltd | Equity | ₹3.31 Cr | 0.16% |
| Latent View Analytics Ltd | Equity | ₹3.29 Cr | 0.16% |
| Maharashtra Seamless Ltd | Equity | ₹3.2 Cr | 0.16% |
| IFCI Ltd | Equity | ₹3.19 Cr | 0.16% |
| RHI Magnesita India Ltd | Equity | ₹3.12 Cr | 0.15% |
| Clean Science and Technology Ltd | Equity | ₹3.08 Cr | 0.15% |
| JBM Auto Ltd | Equity | ₹3.06 Cr | 0.15% |
| Raymond Lifestyle Ltd | Equity | ₹3.04 Cr | 0.15% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹3.03 Cr | 0.15% |
| RailTel Corporation of India Ltd | Equity | ₹3.02 Cr | 0.15% |
| Indian Overseas Bank | Equity | ₹3 Cr | 0.15% |
| CE Info Systems Ltd | Equity | ₹2.96 Cr | 0.15% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹2.94 Cr | 0.14% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹2.92 Cr | 0.14% |
| ITI Ltd | Equity | ₹2.87 Cr | 0.14% |
| Alkyl Amines Chemicals Ltd | Equity | ₹2.75 Cr | 0.14% |
| Netweb Technologies India Ltd | Equity | ₹2.68 Cr | 0.13% |
| Shree Renuka Sugars Ltd | Equity | ₹2.68 Cr | 0.13% |
| Sagility India Ltd | Equity | ₹2.62 Cr | 0.13% |
| Central Bank of India | Equity | ₹2.6 Cr | 0.13% |
| INOX India Ltd | Equity | ₹2.59 Cr | 0.13% |
| Just Dial Ltd | Equity | ₹2.41 Cr | 0.12% |
| Alok Industries Ltd | Equity | ₹2.4 Cr | 0.12% |
| Emcure Pharmaceuticals Ltd | Equity | ₹2.35 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹2.27 Cr | 0.11% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.26 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹2.2 Cr | 0.11% |
| UCO Bank | Equity | ₹2 Cr | 0.10% |
| ACME Solar Holdings Ltd | Equity | ₹1.91 Cr | 0.09% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹1.76 Cr | 0.09% |
| RattanIndia Enterprises Ltd | Equity | ₹1.69 Cr | 0.08% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.67 Cr | 0.08% |
| MMTC Ltd | Equity | ₹0.99 Cr | 0.05% |
| Net Current Assets | Cash | ₹0.78 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.03 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹451.42 Cr | 22.20% |
| Financial Services | ₹395.82 Cr | 19.47% |
| Healthcare | ₹272.63 Cr | 13.41% |
| Basic Materials | ₹252.74 Cr | 12.43% |
| Consumer Cyclical | ₹206.06 Cr | 10.13% |
| Technology | ₹174.86 Cr | 8.60% |
| Consumer Defensive | ₹90.11 Cr | 4.43% |
| Communication Services | ₹57.66 Cr | 2.84% |
| Utilities | ₹56.29 Cr | 2.77% |
| Real Estate | ₹40.85 Cr | 2.01% |
| Energy | ₹29.06 Cr | 1.43% |
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
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 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
About the AMC
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
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Nippon India Nifty Smallcap 250 Index Fund Direct Growth?
The NAV of Nippon India Nifty Smallcap 250 Index Fund Direct Growth, as of 12-May-2025, is ₹31.01.
What are the returns of Nippon India Nifty Smallcap 250 Index Fund Direct Growth?
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.
What is the portfolio composition of Nippon India Nifty Smallcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.71% in equities, 0.00% in bonds, and 0.29% in cash and cash equivalents.
Who manages the Nippon India Nifty Smallcap 250 Index Fund Direct Growth?
The fund managers responsible for Nippon India Nifty Smallcap 250 Index Fund Direct Growth are:-
- Himanshu Mange
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Nippon India Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (12-May-25)
₹31.014.01%1D
Returns (Since Inception)
28.10%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,033 Cr
Expense Ratio
0.35%
ISIN
INF204KB15W0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
16 Oct 2020
Risk Level
Your principal amount will be at Very High Risk
About this fund
Nippon India Nifty Smallcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 4 years, 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%.
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
| Equity | ₹2,027.5 Cr | 99.71% |
| Others | ₹5.95 Cr | 0.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹36.49 Cr | 1.79% |
| Laurus Labs Ltd | Equity | ₹27.58 Cr | 1.36% |
| Central Depository Services (India) Ltd | Equity | ₹27.44 Cr | 1.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹25.29 Cr | 1.24% |
| Radico Khaitan Ltd | Equity | ₹22.4 Cr | 1.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹21.85 Cr | 1.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹21.55 Cr | 1.06% |
| Karur Vysya Bank Ltd | Equity | ₹20.02 Cr | 0.98% |
| PNB Housing Finance Ltd | Equity | ₹18.88 Cr | 0.93% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹18.82 Cr | 0.93% |
| Navin Fluorine International Ltd | Equity | ₹18.42 Cr | 0.91% |
| Delhivery Ltd | Equity | ₹18.29 Cr | 0.90% |
| Kaynes Technology India Ltd | Equity | ₹18.19 Cr | 0.89% |
| Redington Ltd | Equity | ₹17.05 Cr | 0.84% |
| Suven Pharmaceuticals Ltd | Equity | ₹16.85 Cr | 0.83% |
| Indian Energy Exchange Ltd | Equity | ₹16.83 Cr | 0.83% |
| Brigade Enterprises Ltd | Equity | ₹16.59 Cr | 0.82% |
| KFin Technologies Ltd | Equity | ₹16.17 Cr | 0.80% |
| Angel One Ltd Ordinary Shares | Equity | ₹15.66 Cr | 0.77% |
| Five-Star Business Finance Ltd | Equity | ₹15.36 Cr | 0.76% |
| Tata Chemicals Ltd | Equity | ₹15.29 Cr | 0.75% |
| Piramal Pharma Ltd | Equity | ₹15.19 Cr | 0.75% |
| City Union Bank Ltd | Equity | ₹14.85 Cr | 0.73% |
| Manappuram Finance Ltd | Equity | ₹14.78 Cr | 0.73% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹14.69 Cr | 0.72% |
| PG Electroplast Ltd | Equity | ₹14.12 Cr | 0.69% |
| Narayana Hrudayalaya Ltd | Equity | ₹13.95 Cr | 0.69% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹13.89 Cr | 0.68% |
| RBL Bank Ltd | Equity | ₹13.86 Cr | 0.68% |
| Ramco Cements Ltd | Equity | ₹13.86 Cr | 0.68% |
| Carborundum Universal Ltd | Equity | ₹13.57 Cr | 0.67% |
| Piramal Enterprises Ltd | Equity | ₹13.5 Cr | 0.66% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹13.5 Cr | 0.66% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹13.27 Cr | 0.65% |
| Inox Wind Ltd | Equity | ₹13.24 Cr | 0.65% |
| Reliance Power Ltd | Equity | ₹13.01 Cr | 0.64% |
| AAVAS Financiers Ltd | Equity | ₹12.98 Cr | 0.64% |
| Kalpataru Projects International Ltd | Equity | ₹12.89 Cr | 0.63% |
| Godfrey Phillips India Ltd | Equity | ₹12.84 Cr | 0.63% |
| Gujarat State Petronet Ltd | Equity | ₹12.63 Cr | 0.62% |
| Poonawalla Fincorp Ltd | Equity | ₹12.61 Cr | 0.62% |
| Firstsource Solutions Ltd | Equity | ₹12.57 Cr | 0.62% |
| Atul Ltd | Equity | ₹12.53 Cr | 0.62% |
| Wockhardt Ltd | Equity | ₹12.5 Cr | 0.61% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹12.32 Cr | 0.61% |
| Dr. Lal PathLabs Ltd | Equity | ₹12.04 Cr | 0.59% |
| Neuland Laboratories Ltd | Equity | ₹11.98 Cr | 0.59% |
| Himadri Speciality Chemical Ltd | Equity | ₹11.95 Cr | 0.59% |
| Sundaram Fasteners Ltd | Equity | ₹11.83 Cr | 0.58% |
| Cyient Ltd | Equity | ₹11.72 Cr | 0.58% |
| Aditya Birla Real Estate Ltd | Equity | ₹11.7 Cr | 0.58% |
| CESC Ltd | Equity | ₹11.7 Cr | 0.58% |
| Welspun Corp Ltd | Equity | ₹11.7 Cr | 0.58% |
| Affle 3i Ltd | Equity | ₹11.68 Cr | 0.57% |
| Aegis Logistics Ltd | Equity | ₹11.52 Cr | 0.57% |
| NBCC India Ltd | Equity | ₹11.5 Cr | 0.57% |
| Poly Medicure Ltd | Equity | ₹11.46 Cr | 0.56% |
| Zee Entertainment Enterprises Ltd | Equity | ₹11.45 Cr | 0.56% |
| Elgi Equipments Ltd | Equity | ₹11.22 Cr | 0.55% |
| Home First Finance Co India Ltd --- | Equity | ₹11.22 Cr | 0.55% |
| Castrol India Ltd | Equity | ₹11.16 Cr | 0.55% |
| Sammaan Capital Ltd | Equity | ₹10.89 Cr | 0.54% |
| Jyoti CNC Automation Ltd | Equity | ₹10.71 Cr | 0.53% |
| Nuvama Wealth Management Ltd | Equity | ₹10.61 Cr | 0.52% |
| KEC International Ltd | Equity | ₹10.57 Cr | 0.52% |
| SKF India Ltd | Equity | ₹10.54 Cr | 0.52% |
| Timken India Ltd | Equity | ₹10.27 Cr | 0.51% |
| JSW Holdings Ltd | Equity | ₹10.18 Cr | 0.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹10.16 Cr | 0.50% |
| NCC Ltd | Equity | ₹10.13 Cr | 0.50% |
| Great Eastern Shipping Co Ltd | Equity | ₹10.07 Cr | 0.50% |
| Aarti Industries Ltd | Equity | ₹10.06 Cr | 0.49% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹10.03 Cr | 0.49% |
| E I D Parry India Ltd | Equity | ₹9.77 Cr | 0.48% |
| IIFL Finance Ltd | Equity | ₹9.71 Cr | 0.48% |
| Zensar Technologies Ltd | Equity | ₹9.63 Cr | 0.47% |
| Sonata Software Ltd | Equity | ₹9.58 Cr | 0.47% |
| Asahi India Glass Ltd | Equity | ₹9.43 Cr | 0.46% |
| Whirlpool of India Ltd | Equity | ₹9.1 Cr | 0.45% |
| PTC Industries Ltd | Equity | ₹9.03 Cr | 0.44% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹9.02 Cr | 0.44% |
| Bata India Ltd | Equity | ₹9 Cr | 0.44% |
| Mahanagar Gas Ltd | Equity | ₹8.95 Cr | 0.44% |
| Natco Pharma Ltd | Equity | ₹8.89 Cr | 0.44% |
| Sapphire Foods India Ltd | Equity | ₹8.72 Cr | 0.43% |
| Data Patterns (India) Ltd | Equity | ₹8.59 Cr | 0.42% |
| EIH Ltd | Equity | ₹8.57 Cr | 0.42% |
| HFCL Ltd | Equity | ₹8.57 Cr | 0.42% |
| Authum Investment & Infrastucture Ltd | Equity | ₹8.54 Cr | 0.42% |
| Devyani International Ltd | Equity | ₹8.38 Cr | 0.41% |
| Intellect Design Arena Ltd | Equity | ₹8.36 Cr | 0.41% |
| IndiaMART InterMESH Ltd | Equity | ₹8.22 Cr | 0.40% |
| Ceat Ltd | Equity | ₹8.19 Cr | 0.40% |
| Hindustan Copper Ltd | Equity | ₹8.17 Cr | 0.40% |
| Jaiprakash Power Ventures Ltd | Equity | ₹8.09 Cr | 0.40% |
| Rainbow Childrens Medicare Ltd | Equity | ₹8.05 Cr | 0.40% |
| Jubilant Pharmova Ltd | Equity | ₹7.95 Cr | 0.39% |
| Lemon Tree Hotels Ltd | Equity | ₹7.88 Cr | 0.39% |
| PVR INOX Ltd | Equity | ₹7.85 Cr | 0.39% |
| Kajaria Ceramics Ltd | Equity | ₹7.81 Cr | 0.38% |
| Nava Ltd | Equity | ₹7.8 Cr | 0.38% |
| Granules India Ltd | Equity | ₹7.71 Cr | 0.38% |
| V-Guard Industries Ltd | Equity | ₹7.71 Cr | 0.38% |
| Aptus Value Housing Finance India Ltd | Equity | ₹7.66 Cr | 0.38% |
| Finolex Cables Ltd | Equity | ₹7.65 Cr | 0.38% |
| Gillette India Ltd | Equity | ₹7.63 Cr | 0.38% |
| Pfizer Ltd | Equity | ₹7.59 Cr | 0.37% |
| Zen Technologies Ltd | Equity | ₹7.53 Cr | 0.37% |
| Birlasoft Ltd | Equity | ₹7.49 Cr | 0.37% |
| Go Digit General Insurance Ltd | Equity | ₹7.46 Cr | 0.37% |
| Anand Rathi Wealth Ltd | Equity | ₹7.39 Cr | 0.36% |
| Balrampur Chini Mills Ltd | Equity | ₹7.38 Cr | 0.36% |
| PCBL Chemical Ltd | Equity | ₹7.38 Cr | 0.36% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹7.3 Cr | 0.36% |
| Newgen Software Technologies Ltd | Equity | ₹7.28 Cr | 0.36% |
| Kirloskar Oil Engines Ltd | Equity | ₹7.24 Cr | 0.36% |
| Anant Raj Ltd | Equity | ₹7.17 Cr | 0.35% |
| Ramkrishna Forgings Ltd | Equity | ₹7.14 Cr | 0.35% |
| BEML Ltd | Equity | ₹7.06 Cr | 0.35% |
| Can Fin Homes Ltd | Equity | ₹7.06 Cr | 0.35% |
| Shyam Metalics and Energy Ltd | Equity | ₹7.04 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹6.98 Cr | 0.34% |
| Bayer CropScience Ltd | Equity | ₹6.98 Cr | 0.34% |
| Triveni Turbine Ltd | Equity | ₹6.94 Cr | 0.34% |
| Sobha Ltd | Equity | ₹6.87 Cr | 0.34% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.77 Cr | 0.33% |
| Jindal Saw Ltd | Equity | ₹6.73 Cr | 0.33% |
| Praj Industries Ltd | Equity | ₹6.63 Cr | 0.33% |
| Craftsman Automation Ltd | Equity | ₹6.59 Cr | 0.32% |
| Chalet Hotels Ltd | Equity | ₹6.57 Cr | 0.32% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹6.55 Cr | 0.32% |
| Swan Energy Ltd | Equity | ₹6.54 Cr | 0.32% |
| Tejas Networks Ltd | Equity | ₹6.54 Cr | 0.32% |
| HBL Engineering Ltd | Equity | ₹6.34 Cr | 0.31% |
| eClerx Services Ltd | Equity | ₹6.28 Cr | 0.31% |
| AstraZeneca Pharma India Ltd | Equity | ₹6.24 Cr | 0.31% |
| Techno Electric & Engineering Co Ltd | Equity | ₹6.22 Cr | 0.31% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹6.19 Cr | 0.30% |
| Kansai Nerolac Paints Ltd | Equity | ₹6.05 Cr | 0.30% |
| Indegene Ltd | Equity | ₹6 Cr | 0.29% |
| Raymond Ltd | Equity | ₹5.96 Cr | 0.29% |
| Gravita India Ltd | Equity | ₹5.95 Cr | 0.29% |
| Jyothy Labs Ltd | Equity | ₹5.94 Cr | 0.29% |
| Usha Martin Ltd | Equity | ₹5.86 Cr | 0.29% |
| Concord Biotech Ltd | Equity | ₹5.86 Cr | 0.29% |
| BASF India Ltd | Equity | ₹5.84 Cr | 0.29% |
| IRCON International Ltd | Equity | ₹5.8 Cr | 0.29% |
| Finolex Industries Ltd | Equity | ₹5.78 Cr | 0.28% |
| DOMS Industries Ltd | Equity | ₹5.77 Cr | 0.28% |
| DCM Shriram Ltd | Equity | ₹5.76 Cr | 0.28% |
| Alembic Pharmaceuticals Ltd | Equity | ₹5.72 Cr | 0.28% |
| Engineers India Ltd | Equity | ₹5.71 Cr | 0.28% |
| Brainbees Solutions Ltd | Equity | ₹5.7 Cr | 0.28% |
| Aadhar Housing Finance Ltd | Equity | ₹5.69 Cr | 0.28% |
| Jupiter Wagons Ltd | Equity | ₹5.62 Cr | 0.28% |
| Action Construction Equipment Ltd | Equity | ₹5.61 Cr | 0.28% |
| Elecon Engineering Co Ltd | Equity | ₹5.6 Cr | 0.28% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹5.59 Cr | 0.28% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹5.57 Cr | 0.27% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹5.57 Cr | 0.27% |
| Vedant Fashions Ltd | Equity | ₹5.57 Cr | 0.27% |
| LT Foods Ltd | Equity | ₹5.56 Cr | 0.27% |
| Olectra Greentech Ltd | Equity | ₹5.54 Cr | 0.27% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹5.54 Cr | 0.27% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹5.45 Cr | 0.27% |
| Vardhman Textiles Ltd | Equity | ₹5.43 Cr | 0.27% |
| Westlife Foodworld Ltd | Equity | ₹5.31 Cr | 0.26% |
| Signatureglobal (India) Ltd | Equity | ₹5.25 Cr | 0.26% |
| IDBI Bank Ltd | Equity | ₹5.22 Cr | 0.26% |
| Godawari Power & Ispat Ltd | Equity | ₹5.2 Cr | 0.26% |
| Metropolis Healthcare Ltd | Equity | ₹5.16 Cr | 0.25% |
| Triparty Repo | Cash - Repurchase Agreement | ₹5.14 Cr | 0.25% |
| Bikaji Foods International Ltd | Equity | ₹5.13 Cr | 0.25% |
| Kirloskar Brothers Ltd | Equity | ₹5.05 Cr | 0.25% |
| BLS International Services Ltd | Equity | ₹5.02 Cr | 0.25% |
| Valor Estate Ltd | Equity | ₹4.97 Cr | 0.24% |
| Century Plyboards (India) Ltd | Equity | ₹4.95 Cr | 0.24% |
| UTI Asset Management Co Ltd | Equity | ₹4.93 Cr | 0.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹4.91 Cr | 0.24% |
| CCL Products (India) Ltd | Equity | ₹4.89 Cr | 0.24% |
| Afcons Infrastructure Ltd | Equity | ₹4.89 Cr | 0.24% |
| JK Tyre & Industries Ltd | Equity | ₹4.88 Cr | 0.24% |
| Sarda Energy & Minerals Ltd | Equity | ₹4.85 Cr | 0.24% |
| JM Financial Ltd | Equity | ₹4.77 Cr | 0.23% |
| NMDC Steel Ltd | Equity | ₹4.75 Cr | 0.23% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹4.74 Cr | 0.23% |
| Capri Global Capital Ltd | Equity | ₹4.7 Cr | 0.23% |
| India Cements Ltd | Equity | ₹4.64 Cr | 0.23% |
| Saregama India Ltd | Equity | ₹4.63 Cr | 0.23% |
| Welspun Living Ltd | Equity | ₹4.62 Cr | 0.23% |
| HEG Ltd | Equity | ₹4.59 Cr | 0.23% |
| Minda Corp Ltd | Equity | ₹4.55 Cr | 0.22% |
| Caplin Point Laboratories Ltd | Equity | ₹4.42 Cr | 0.22% |
| Blue Dart Express Ltd | Equity | ₹4.28 Cr | 0.21% |
| Gujarat Pipavav Port Ltd | Equity | ₹4.21 Cr | 0.21% |
| Mastek Ltd | Equity | ₹4.08 Cr | 0.20% |
| Triveni Engineering & Industries Ltd | Equity | ₹4.08 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹4.06 Cr | 0.20% |
| R R Kabel Ltd | Equity | ₹4.03 Cr | 0.20% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹4.03 Cr | 0.20% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹4 Cr | 0.20% |
| Alivus Life Sciences Ltd | Equity | ₹3.96 Cr | 0.19% |
| Honasa Consumer Ltd | Equity | ₹3.95 Cr | 0.19% |
| Schneider Electric Infrastructure Ltd | Equity | ₹3.93 Cr | 0.19% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹3.85 Cr | 0.19% |
| Sai Life Sciences Ltd | Equity | ₹3.85 Cr | 0.19% |
| Trident Ltd | Equity | ₹3.77 Cr | 0.19% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹3.77 Cr | 0.19% |
| KNR Constructions Ltd | Equity | ₹3.68 Cr | 0.18% |
| Cera Sanitaryware Ltd | Equity | ₹3.61 Cr | 0.18% |
| RITES Ltd Ordinary Shares | Equity | ₹3.52 Cr | 0.17% |
| Graphite India Ltd | Equity | ₹3.52 Cr | 0.17% |
| The Shipping Corp of India Ltd | Equity | ₹3.51 Cr | 0.17% |
| PNC Infratech Ltd | Equity | ₹3.5 Cr | 0.17% |
| Chennai Petroleum Corp Ltd | Equity | ₹3.44 Cr | 0.17% |
| TBO Tek Ltd | Equity | ₹3.39 Cr | 0.17% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹3.33 Cr | 0.16% |
| Network 18 Media & Investments Ltd | Equity | ₹3.32 Cr | 0.16% |
| Syrma SGS Technology Ltd | Equity | ₹3.31 Cr | 0.16% |
| Latent View Analytics Ltd | Equity | ₹3.29 Cr | 0.16% |
| Maharashtra Seamless Ltd | Equity | ₹3.2 Cr | 0.16% |
| IFCI Ltd | Equity | ₹3.19 Cr | 0.16% |
| RHI Magnesita India Ltd | Equity | ₹3.12 Cr | 0.15% |
| Clean Science and Technology Ltd | Equity | ₹3.08 Cr | 0.15% |
| JBM Auto Ltd | Equity | ₹3.06 Cr | 0.15% |
| Raymond Lifestyle Ltd | Equity | ₹3.04 Cr | 0.15% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹3.03 Cr | 0.15% |
| RailTel Corporation of India Ltd | Equity | ₹3.02 Cr | 0.15% |
| Indian Overseas Bank | Equity | ₹3 Cr | 0.15% |
| CE Info Systems Ltd | Equity | ₹2.96 Cr | 0.15% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹2.94 Cr | 0.14% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹2.92 Cr | 0.14% |
| ITI Ltd | Equity | ₹2.87 Cr | 0.14% |
| Alkyl Amines Chemicals Ltd | Equity | ₹2.75 Cr | 0.14% |
| Netweb Technologies India Ltd | Equity | ₹2.68 Cr | 0.13% |
| Shree Renuka Sugars Ltd | Equity | ₹2.68 Cr | 0.13% |
| Sagility India Ltd | Equity | ₹2.62 Cr | 0.13% |
| Central Bank of India | Equity | ₹2.6 Cr | 0.13% |
| INOX India Ltd | Equity | ₹2.59 Cr | 0.13% |
| Just Dial Ltd | Equity | ₹2.41 Cr | 0.12% |
| Alok Industries Ltd | Equity | ₹2.4 Cr | 0.12% |
| Emcure Pharmaceuticals Ltd | Equity | ₹2.35 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹2.27 Cr | 0.11% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.26 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹2.2 Cr | 0.11% |
| UCO Bank | Equity | ₹2 Cr | 0.10% |
| ACME Solar Holdings Ltd | Equity | ₹1.91 Cr | 0.09% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹1.76 Cr | 0.09% |
| RattanIndia Enterprises Ltd | Equity | ₹1.69 Cr | 0.08% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.67 Cr | 0.08% |
| MMTC Ltd | Equity | ₹0.99 Cr | 0.05% |
| Net Current Assets | Cash | ₹0.78 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.03 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹451.42 Cr | 22.20% |
| Financial Services | ₹395.82 Cr | 19.47% |
| Healthcare | ₹272.63 Cr | 13.41% |
| Basic Materials | ₹252.74 Cr | 12.43% |
| Consumer Cyclical | ₹206.06 Cr | 10.13% |
| Technology | ₹174.86 Cr | 8.60% |
| Consumer Defensive | ₹90.11 Cr | 4.43% |
| Communication Services | ₹57.66 Cr | 2.84% |
| Utilities | ₹56.29 Cr | 2.77% |
| Real Estate | ₹40.85 Cr | 2.01% |
| Energy | ₹29.06 Cr | 1.43% |
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
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 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.
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About the AMC
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
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Still got questions?
We're here to help.
What is the current NAV of Nippon India Nifty Smallcap 250 Index Fund Direct Growth?
The NAV of Nippon India Nifty Smallcap 250 Index Fund Direct Growth, as of 12-May-2025, is ₹31.01.
What are the returns of Nippon India Nifty Smallcap 250 Index Fund Direct Growth?
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.
What is the portfolio composition of Nippon India Nifty Smallcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.71% in equities, 0.00% in bonds, and 0.29% in cash and cash equivalents.
Who manages the Nippon India Nifty Smallcap 250 Index Fund Direct Growth?
The fund managers responsible for Nippon India Nifty Smallcap 250 Index Fund Direct Growth are:-
- Himanshu Mange
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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