Nippon India Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (22-Oct-24)
₹34.37-3.68%1D
Returns (Since Inception)
35.99%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,874 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 and 7 days, having been launched on 16-Oct-20.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹34.37, Assets Under Management (AUM) of 1873.67 Crores, and an expense ratio of 0.35%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹34.37, Assets Under Management (AUM) of 1873.67 Crores, and an expense ratio of 0.35%.
- Nippon India Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 35.99% since inception.
- The fund's asset allocation comprises around 100.09% 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
+39.04%
— (Cat Avg.)
3 Years
+22.23%
— (Cat Avg.)
Since Inception
+35.99%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹1,875.41 Cr | 100.09% |
| Others | ₹-1.74 Cr | -0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹27.05 Cr | 1.44% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹25.1 Cr | 1.34% |
| Blue Star Ltd | Equity | ₹25.08 Cr | 1.34% |
| Central Depository Services (India) Ltd | Equity | ₹23.98 Cr | 1.28% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹23.62 Cr | 1.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹19.75 Cr | 1.05% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹18.82 Cr | 1.00% |
| Brigade Enterprises Ltd | Equity | ₹18.33 Cr | 0.98% |
| National Aluminium Co Ltd | Equity | ₹17.66 Cr | 0.94% |
| Laurus Labs Ltd | Equity | ₹17.1 Cr | 0.91% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹16.36 Cr | 0.87% |
| Karur Vysya Bank Ltd | Equity | ₹15.79 Cr | 0.84% |
| Apar Industries Ltd | Equity | ₹15.09 Cr | 0.81% |
| Radico Khaitan Ltd | Equity | ₹14.98 Cr | 0.80% |
| Cyient Ltd | Equity | ₹14.88 Cr | 0.79% |
| Himadri Speciality Chemical Ltd | Equity | ₹14.79 Cr | 0.79% |
| Indian Energy Exchange Ltd | Equity | ₹14.5 Cr | 0.77% |
| Inox Wind Ltd | Equity | ₹14.45 Cr | 0.77% |
| IDFC Ltd | Equity | ₹14.19 Cr | 0.76% |
| Net Current Assets | Cash | ₹-14.08 Cr | 0.75% |
| Aditya Birla Real Estate Ltd | Equity | ₹13.96 Cr | 0.75% |
| Suven Pharmaceuticals Ltd | Equity | ₹13.96 Cr | 0.74% |
| Angel One Ltd Ordinary Shares | Equity | ₹13.89 Cr | 0.74% |
| NCC Ltd | Equity | ₹13.87 Cr | 0.74% |
| Kaynes Technology India Ltd | Equity | ₹13.76 Cr | 0.73% |
| Elgi Equipments Ltd | Equity | ₹13.74 Cr | 0.73% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹13.52 Cr | 0.72% |
| Kalpataru Projects International Ltd | Equity | ₹13.49 Cr | 0.72% |
| Whirlpool of India Ltd | Equity | ₹13.37 Cr | 0.71% |
| Piramal Pharma Ltd | Equity | ₹13.21 Cr | 0.71% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹12.8 Cr | 0.68% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹12.54 Cr | 0.67% |
| HFCL Ltd | Equity | ₹12.47 Cr | 0.67% |
| Piramal Enterprises Ltd | Equity | ₹12.39 Cr | 0.66% |
| Triparty Repo | Cash - Repurchase Agreement | ₹12.28 Cr | 0.66% |
| Natco Pharma Ltd | Equity | ₹12.06 Cr | 0.64% |
| Zee Entertainment Enterprises Ltd | Equity | ₹11.92 Cr | 0.64% |
| CESC Ltd | Equity | ₹11.9 Cr | 0.64% |
| KEC International Ltd | Equity | ₹11.74 Cr | 0.63% |
| NBCC India Ltd | Equity | ₹11.59 Cr | 0.62% |
| Sonata Software Ltd | Equity | ₹11.51 Cr | 0.61% |
| Atul Ltd | Equity | ₹11.47 Cr | 0.61% |
| Gujarat State Petronet Ltd | Equity | ₹11.46 Cr | 0.61% |
| Kajaria Ceramics Ltd | Equity | ₹11.43 Cr | 0.61% |
| Dr. Lal PathLabs Ltd | Equity | ₹11.39 Cr | 0.61% |
| RBL Bank Ltd | Equity | ₹11.39 Cr | 0.61% |
| Navin Fluorine International Ltd | Equity | ₹11.21 Cr | 0.60% |
| Great Eastern Shipping Co Ltd | Equity | ₹11.15 Cr | 0.60% |
| Castrol India Ltd | Equity | ₹11.14 Cr | 0.59% |
| City Union Bank Ltd | Equity | ₹11.07 Cr | 0.59% |
| PVR INOX Ltd | Equity | ₹11.07 Cr | 0.59% |
| Aarti Industries Ltd | Equity | ₹11.01 Cr | 0.59% |
| KFin Technologies Ltd | Equity | ₹11 Cr | 0.59% |
| Hindustan Copper Ltd | Equity | ₹10.57 Cr | 0.56% |
| Motilal Oswal Financial Services Ltd | Equity | ₹10.43 Cr | 0.56% |
| Mahanagar Gas Ltd | Equity | ₹10.35 Cr | 0.55% |
| Ramco Cements Ltd | Equity | ₹10.31 Cr | 0.55% |
| Redington Ltd | Equity | ₹10.29 Cr | 0.55% |
| Manappuram Finance Ltd | Equity | ₹10.27 Cr | 0.55% |
| Sammaan Capital Ltd | Equity | ₹10.23 Cr | 0.55% |
| IIFL Finance Ltd | Equity | ₹10.03 Cr | 0.54% |
| Finolex Cables Ltd | Equity | ₹10.02 Cr | 0.53% |
| GE T&D India Ltd | Equity | ₹9.83 Cr | 0.52% |
| AAVAS Financiers Ltd | Equity | ₹9.74 Cr | 0.52% |
| Ramkrishna Forgings Ltd | Equity | ₹9.7 Cr | 0.52% |
| Kirloskar Oil Engines Ltd | Equity | ₹9.57 Cr | 0.51% |
| PCBL Ltd | Equity | ₹9.51 Cr | 0.51% |
| PNB Housing Finance Ltd | Equity | ₹9.4 Cr | 0.50% |
| Affle India Ltd | Equity | ₹9.38 Cr | 0.50% |
| Welspun Corp Ltd | Equity | ₹9.37 Cr | 0.50% |
| Praj Industries Ltd | Equity | ₹9.26 Cr | 0.49% |
| Birlasoft Ltd | Equity | ₹9.22 Cr | 0.49% |
| Titagarh Rail Systems Ltd | Equity | ₹9.17 Cr | 0.49% |
| Firstsource Solutions Ltd | Equity | ₹9.16 Cr | 0.49% |
| Five-Star Business Finance Ltd | Equity | ₹9.07 Cr | 0.48% |
| Aegis Logistics Ltd | Equity | ₹9 Cr | 0.48% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹8.91 Cr | 0.48% |
| Godfrey Phillips India Ltd | Equity | ₹8.9 Cr | 0.47% |
| Anant Raj Ltd | Equity | ₹8.81 Cr | 0.47% |
| Bata India Ltd | Equity | ₹8.62 Cr | 0.46% |
| Tejas Networks Ltd | Equity | ₹8.56 Cr | 0.46% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹8.52 Cr | 0.45% |
| IndiaMART InterMESH Ltd | Equity | ₹8.43 Cr | 0.45% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹8.31 Cr | 0.44% |
| Poly Medicure Ltd | Equity | ₹8.25 Cr | 0.44% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹8.22 Cr | 0.44% |
| Jubilant Pharmova Ltd | Equity | ₹8.18 Cr | 0.44% |
| Jaiprakash Power Ventures Ltd | Equity | ₹8.15 Cr | 0.43% |
| E I D Parry India Ltd | Equity | ₹8.14 Cr | 0.43% |
| Asahi India Glass Ltd | Equity | ₹8.14 Cr | 0.43% |
| Pfizer Ltd | Equity | ₹8.14 Cr | 0.43% |
| Intellect Design Arena Ltd. | Equity | ₹8.09 Cr | 0.43% |
| Jindal Saw Ltd | Equity | ₹8.06 Cr | 0.43% |
| Narayana Hrudayalaya Ltd | Equity | ₹7.96 Cr | 0.42% |
| BASF India Ltd | Equity | ₹7.89 Cr | 0.42% |
| Newgen Software Technologies Ltd | Equity | ₹7.84 Cr | 0.42% |
| Vedant Fashions Ltd | Equity | ₹7.71 Cr | 0.41% |
| V-Guard Industries Ltd | Equity | ₹7.65 Cr | 0.41% |
| EIH Ltd | Equity | ₹7.58 Cr | 0.40% |
| Granules India Ltd | Equity | ₹7.58 Cr | 0.40% |
| Techno Electric & Engineering Co Ltd | Equity | ₹7.52 Cr | 0.40% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹7.51 Cr | 0.40% |
| Swan Energy Ltd | Equity | ₹7.46 Cr | 0.40% |
| Craftsman Automation Ltd | Equity | ₹7.44 Cr | 0.40% |
| Finolex Industries Ltd | Equity | ₹7.41 Cr | 0.40% |
| Devyani International Ltd | Equity | ₹7.37 Cr | 0.39% |
| Sapphire Foods India Ltd | Equity | ₹7.31 Cr | 0.39% |
| Zensar Technologies Ltd | Equity | ₹7.24 Cr | 0.39% |
| Triveni Turbine Ltd | Equity | ₹7.17 Cr | 0.38% |
| Jyothy Labs Ltd | Equity | ₹7.12 Cr | 0.38% |
| Can Fin Homes Ltd | Equity | ₹7.07 Cr | 0.38% |
| Balrampur Chini Mills Ltd | Equity | ₹6.97 Cr | 0.37% |
| IRCON International Ltd | Equity | ₹6.96 Cr | 0.37% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹6.94 Cr | 0.37% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹6.74 Cr | 0.36% |
| ICICI Securities Ltd | Equity | ₹6.73 Cr | 0.36% |
| CIE Automotive India Ltd | Equity | ₹6.64 Cr | 0.35% |
| Aptus Value Housing Finance India Ltd | Equity | ₹6.64 Cr | 0.35% |
| PTC Industries Ltd | Equity | ₹6.63 Cr | 0.35% |
| BEML Ltd | Equity | ₹6.61 Cr | 0.35% |
| Rainbow Childrens Medicare Ltd | Equity | ₹6.54 Cr | 0.35% |
| Jupiter Wagons Ltd | Equity | ₹6.52 Cr | 0.35% |
| Sobha Ltd | Equity | ₹6.52 Cr | 0.35% |
| Anand Rathi Wealth Ltd | Equity | ₹6.48 Cr | 0.35% |
| Gillette India Ltd | Equity | ₹6.46 Cr | 0.34% |
| Data Patterns (India) Ltd | Equity | ₹6.42 Cr | 0.34% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹6.41 Cr | 0.34% |
| HBL Power Systems Ltd | Equity | ₹6.37 Cr | 0.34% |
| Go Digit General Insurance Ltd | Equity | ₹6.37 Cr | 0.34% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹6.36 Cr | 0.34% |
| Olectra Greentech Ltd | Equity | ₹6.34 Cr | 0.34% |
| Alembic Pharmaceuticals Ltd | Equity | ₹6.32 Cr | 0.34% |
| Concord Biotech Ltd | Equity | ₹6.29 Cr | 0.34% |
| Ceat Ltd | Equity | ₹6.23 Cr | 0.33% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹6.13 Cr | 0.33% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹6.04 Cr | 0.32% |
| eClerx Services Ltd | Equity | ₹6.02 Cr | 0.32% |
| Sanofi India Ltd | Equity | ₹6.01 Cr | 0.32% |
| Westlife Foodworld Ltd | Equity | ₹6 Cr | 0.32% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹5.97 Cr | 0.32% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.96 Cr | 0.32% |
| Shyam Metalics and Energy Ltd | Equity | ₹5.96 Cr | 0.32% |
| Signatureglobal (India) Ltd | Equity | ₹5.87 Cr | 0.31% |
| Chalet Hotels Ltd | Equity | ₹5.85 Cr | 0.31% |
| Kansai Nerolac Paints Ltd | Equity | ₹5.85 Cr | 0.31% |
| NMDC Steel Ltd | Equity | ₹5.82 Cr | 0.31% |
| Elecon Engineering Co Ltd | Equity | ₹5.79 Cr | 0.31% |
| Nuvama Wealth Management Ltd | Equity | ₹5.71 Cr | 0.30% |
| JM Financial Ltd | Equity | ₹5.68 Cr | 0.30% |
| Usha Martin Ltd | Equity | ₹5.65 Cr | 0.30% |
| Lemon Tree Hotels Ltd | Equity | ₹5.63 Cr | 0.30% |
| Gujarat Pipavav Port Ltd | Equity | ₹5.59 Cr | 0.30% |
| Raymond Ltd | Equity | ₹5.5 Cr | 0.29% |
| Engineers India Ltd | Equity | ₹5.43 Cr | 0.29% |
| Bikaji Foods International Ltd | Equity | ₹5.39 Cr | 0.29% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹5.39 Cr | 0.29% |
| Action Construction Equipment Ltd | Equity | ₹5.36 Cr | 0.29% |
| Metropolis Healthcare Ltd | Equity | ₹5.31 Cr | 0.28% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹5.29 Cr | 0.28% |
| Home First Finance Co India Ltd --- | Equity | ₹5.23 Cr | 0.28% |
| Godawari Power & Ispat Ltd | Equity | ₹5.12 Cr | 0.27% |
| R R Kabel Ltd | Equity | ₹5.07 Cr | 0.27% |
| Century Plyboards (India) Ltd | Equity | ₹5.07 Cr | 0.27% |
| Vinati Organics Ltd | Equity | ₹5 Cr | 0.27% |
| Honasa Consumer Ltd | Equity | ₹4.96 Cr | 0.26% |
| JK Tyre & Industries Ltd | Equity | ₹4.9 Cr | 0.26% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹4.87 Cr | 0.26% |
| Capri Global Capital Ltd | Equity | ₹4.83 Cr | 0.26% |
| UTI Asset Management Co Ltd | Equity | ₹4.75 Cr | 0.25% |
| CCL Products (India) Ltd | Equity | ₹4.73 Cr | 0.25% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹4.73 Cr | 0.25% |
| PNC Infratech Ltd | Equity | ₹4.72 Cr | 0.25% |
| Quess Corp Ltd | Equity | ₹4.66 Cr | 0.25% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹4.65 Cr | 0.25% |
| KNR Constructions Ltd | Equity | ₹4.65 Cr | 0.25% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.6 Cr | 0.25% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹4.56 Cr | 0.24% |
| Vardhman Textiles Ltd | Equity | ₹4.55 Cr | 0.24% |
| Blue Dart Express Ltd | Equity | ₹4.55 Cr | 0.24% |
| Minda Corp Ltd | Equity | ₹4.52 Cr | 0.24% |
| Saregama India Ltd | Equity | ₹4.5 Cr | 0.24% |
| JK Lakshmi Cement Ltd | Equity | ₹4.49 Cr | 0.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹4.48 Cr | 0.24% |
| Schneider Electric Infrastructure Ltd | Equity | ₹4.47 Cr | 0.24% |
| KSB Ltd | Equity | ₹4.42 Cr | 0.24% |
| Kirloskar Brothers Ltd | Equity | ₹4.4 Cr | 0.23% |
| Cera Sanitaryware Ltd | Equity | ₹4.37 Cr | 0.23% |
| RITES Ltd Ordinary Shares | Equity | ₹4.33 Cr | 0.23% |
| India Cements Ltd | Equity | ₹4.32 Cr | 0.23% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹4.26 Cr | 0.23% |
| Chennai Petroleum Corp Ltd | Equity | ₹4.22 Cr | 0.23% |
| Trident Ltd | Equity | ₹4.16 Cr | 0.22% |
| Welspun Living Ltd | Equity | ₹4.15 Cr | 0.22% |
| The Shipping Corp of India Ltd | Equity | ₹4.14 Cr | 0.22% |
| Shree Renuka Sugars Ltd | Equity | ₹4.07 Cr | 0.22% |
| BLS International Services Ltd | Equity | ₹4 Cr | 0.21% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹3.98 Cr | 0.21% |
| IFCI Ltd | Equity | ₹3.95 Cr | 0.21% |
| HEG Ltd | Equity | ₹3.92 Cr | 0.21% |
| G R Infraprojects Ltd | Equity | ₹3.89 Cr | 0.21% |
| Archean Chemical Industries Ltd | Equity | ₹3.89 Cr | 0.21% |
| DOMS Industries Ltd | Equity | ₹3.85 Cr | 0.21% |
| Triveni Engineering & Industries Ltd | Equity | ₹3.81 Cr | 0.20% |
| Mahindra Lifespace Developers Ltd | Equity | ₹3.78 Cr | 0.20% |
| RailTel Corporation of India Ltd | Equity | ₹3.78 Cr | 0.20% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹3.77 Cr | 0.20% |
| Cello World Ltd | Equity | ₹3.7 Cr | 0.20% |
| Mastek Ltd | Equity | ₹3.7 Cr | 0.20% |
| Graphite India Ltd | Equity | ₹3.69 Cr | 0.20% |
| Rajesh Exports Ltd | Equity | ₹3.66 Cr | 0.20% |
| Aadhar Housing Finance Ltd | Equity | ₹3.6 Cr | 0.19% |
| Caplin Point Laboratories Ltd | Equity | ₹3.59 Cr | 0.19% |
| Valor Estate Ltd | Equity | ₹3.5 Cr | 0.19% |
| RHI Magnesita India Ltd | Equity | ₹3.45 Cr | 0.18% |
| Chemplast Sanmar Ltd | Equity | ₹3.44 Cr | 0.18% |
| JBM Auto Ltd | Equity | ₹3.39 Cr | 0.18% |
| Nuvoco Vista Corp Ltd | Equity | ₹3.37 Cr | 0.18% |
| Birla Corp Ltd | Equity | ₹3.37 Cr | 0.18% |
| VIP Industries Ltd | Equity | ₹3.36 Cr | 0.18% |
| Netweb Technologies India Ltd | Equity | ₹3.33 Cr | 0.18% |
| Clean Science and Technology Ltd | Equity | ₹3.32 Cr | 0.18% |
| Central Bank of India | Equity | ₹3.32 Cr | 0.18% |
| Jyoti CNC Automation Ltd | Equity | ₹3.25 Cr | 0.17% |
| Latent View Analytics Ltd | Equity | ₹3.15 Cr | 0.17% |
| Alok Industries Ltd | Equity | ₹3.09 Cr | 0.16% |
| Alkyl Amines Chemicals Ltd | Equity | ₹2.98 Cr | 0.16% |
| SBFC Finance Ltd | Equity | ₹2.89 Cr | 0.15% |
| TV18 Broadcast Ltd | Equity | ₹2.84 Cr | 0.15% |
| CE Info Systems Ltd | Equity | ₹2.82 Cr | 0.15% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹2.79 Cr | 0.15% |
| TVS Supply Chain Solutions Ltd | Equity | ₹2.66 Cr | 0.14% |
| Indegene Ltd | Equity | ₹2.64 Cr | 0.14% |
| Campus Activewear Ltd | Equity | ₹2.55 Cr | 0.14% |
| Maharashtra Seamless Ltd | Equity | ₹2.52 Cr | 0.13% |
| UCO Bank | Equity | ₹2.5 Cr | 0.13% |
| RattanIndia Enterprises Ltd | Equity | ₹2.48 Cr | 0.13% |
| INOX India Ltd | Equity | ₹2.45 Cr | 0.13% |
| Just Dial Ltd | Equity | ₹2.37 Cr | 0.13% |
| Syrma SGS Technology Ltd | Equity | ₹2.37 Cr | 0.13% |
| Avanti Feeds Ltd | Equity | ₹2.36 Cr | 0.13% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹2.35 Cr | 0.13% |
| ITI Ltd | Equity | ₹2.31 Cr | 0.12% |
| Balaji Amines Ltd | Equity | ₹2.31 Cr | 0.12% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹2.3 Cr | 0.12% |
| TBO Tek Ltd | Equity | ₹2.25 Cr | 0.12% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹2.11 Cr | 0.11% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹2.01 Cr | 0.11% |
| Network 18 Media & Investments Ltd | Equity | ₹1.93 Cr | 0.10% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹1.91 Cr | 0.10% |
| Gujarat Ambuja Exports Ltd | Equity | ₹1.67 Cr | 0.09% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹1.56 Cr | 0.08% |
| MMTC Ltd | Equity | ₹1.27 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
6.24%
Small Cap Stocks
93.42%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹441.74 Cr | 23.58% |
| Financial Services | ₹351.95 Cr | 18.78% |
| Basic Materials | ₹267.38 Cr | 14.27% |
| Healthcare | ₹218.64 Cr | 11.67% |
| Consumer Cyclical | ₹185.54 Cr | 9.90% |
| Technology | ₹146.13 Cr | 7.80% |
| Consumer Defensive | ₹78.36 Cr | 4.18% |
| Communication Services | ₹61.75 Cr | 3.30% |
| Real Estate | ₹46.82 Cr | 2.50% |
| Utilities | ₹41.87 Cr | 2.23% |
| Energy | ₹27.14 Cr | 1.45% |
Risk & Performance Ratios
Standard Deviation
This fund
17.78%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.04
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 September 2024
ISIN INF204KB15W0 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹1,874 Cr | Age 4 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹584.10 Cr | 39.5% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹584.10 Cr | 38.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹474.02 Cr | 54.1% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹671.73 Cr | 38.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.1% | 0.0% | ₹1906.66 Cr | 31.8% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1160.93 Cr | 39.1% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹671.73 Cr | 39.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹474.02 Cr | 55.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹1906.66 Cr | 32.5% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1160.93 Cr | 38.3% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,56,510 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Nippon India Nifty Smallcap 250 Index Fund Direct Growth?
The NAV of Nippon India Nifty Smallcap 250 Index Fund Direct Growth, as of 22-Oct-2024, is ₹34.37.
What are the returns of Nippon India Nifty Smallcap 250 Index Fund Direct Growth?
The fund has generated 39.04% over the last 1 year and 22.23% 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 100.09% in equities, 0.00% in bonds, and -0.09% in cash and cash equivalents.
Who manages the Nippon India Nifty Smallcap 250 Index Fund Direct Growth?
The fund managers responsible for Nippon India Nifty Smallcap 250 Index Fund Direct Growth are:-
- Himanshu Mange
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.