Dezerv

Fund Overview

Fund Size

Fund Size

₹1,197 Cr

Expense Ratio

Expense Ratio

0.32%

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, 5 months and 30 days, having been launched on 16-Oct-20.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹30.48, Assets Under Management (AUM) of 1197.33 Crores, and an expense ratio of 0.32%.
  • Nippon India Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 37.65% since inception.
  • The fund's asset allocation comprises around 99.57% in equities, 0.00% in debts, and 0.43% 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

+68.48%

--%(Cat. Avg.)

3 Years

+30.63%

--%(Cat. Avg.)

Since Inception

+37.65%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,192.2 Cr99.57%
Others5.13 Cr0.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement19.56 Cr1.79%
Net Current AssetsCash-14.89 Cr1.36%
Crompton Greaves Consumer Electricals LtdEquity12.97 Cr1.19%
Multi Commodity Exchange of India LtdEquity12.88 Cr1.18%
Cyient LtdEquity12.68 Cr1.16%
Blue Star LtdEquity12.44 Cr1.14%
Angel One Ltd Ordinary SharesEquity11.76 Cr1.08%
Central Depository Services (India) LtdEquity11.46 Cr1.05%
IDFC LtdEquity11.08 Cr1.01%
RBL Bank LtdEquity10.85 Cr0.99%
Glenmark Pharmaceuticals LtdEquity10.81 Cr0.99%
Karur Vysya Bank LtdEquity10.74 Cr0.98%
Sonata Software LtdEquity10.54 Cr0.96%
National Aluminium Co LtdEquity10.35 Cr0.95%
Exide Industries LtdEquity10.34 Cr0.95%
Radico Khaitan LtdEquity10.1 Cr0.92%
Computer Age Management Services Ltd Ordinary SharesEquity10.04 Cr0.92%
Aarti Industries LtdEquity10 Cr0.92%
Elgi Equipments LtdEquity9.77 Cr0.89%
Redington LtdEquity9.34 Cr0.85%
Birlasoft LtdEquity9.11 Cr0.83%
Global Health LtdEquity9.09 Cr0.83%
J.B. Chemicals & Pharmaceuticals LtdEquity8.88 Cr0.81%
Apar Industries LtdEquity8.88 Cr0.81%
Brigade Enterprises LtdEquity8.8 Cr0.81%
NCC LtdEquity8.58 Cr0.78%
Cholamandalam Financial Holdings LtdEquity8.18 Cr0.75%
Navin Fluorine International LtdEquity8.14 Cr0.75%
Equitas Small Finance Bank Ltd Ordinary SharesEquity7.92 Cr0.72%
Gujarat State Petronet LtdEquity7.73 Cr0.71%
Kalpataru Projects International LtdEquity7.73 Cr0.71%
Indian Energy Exchange LtdEquity7.68 Cr0.70%
Krishna Institute of Medical Sciences LtdEquity7.58 Cr0.69%
Great Eastern Shipping Co LtdEquity7.43 Cr0.68%
Intellect Design Arena Ltd.Equity7.35 Cr0.67%
City Union Bank LtdEquity7.32 Cr0.67%
EIH LtdEquity7.2 Cr0.66%
Manappuram Finance LtdEquity7.07 Cr0.65%
Housing & Urban Development Corp LtdEquity7.06 Cr0.65%
PVR INOX LtdEquity7.06 Cr0.65%
Amara Raja Energy & Mobility LtdEquity7.05 Cr0.65%
Swan Energy LtdEquity6.97 Cr0.64%
Hindustan Copper LtdEquity6.89 Cr0.63%
Castrol India LtdEquity6.79 Cr0.62%
Narayana Hrudayalaya LtdEquity6.53 Cr0.60%
Natco Pharma LtdEquity6.52 Cr0.60%
Century Textiles & Industries LtdEquity6.45 Cr0.59%
IRB Infrastructure Developers LtdEquity6.4 Cr0.59%
360 One Wam Ltd Ordinary SharesEquity6.39 Cr0.59%
Five-Star Business Finance LtdEquity6.34 Cr0.58%
KEC International LtdEquity6.32 Cr0.58%
HFCL LtdEquity6.17 Cr0.56%
Tata Investment Corp LtdEquity6.16 Cr0.56%
NBCC India LtdEquity6.1 Cr0.56%
IndiaMART InterMESH LtdEquity5.98 Cr0.55%
Piramal Pharma LtdEquity5.91 Cr0.54%
Olectra Greentech LtdEquity5.84 Cr0.53%
Kaynes Technology India LtdEquity5.81 Cr0.53%
Mahanagar Gas LtdEquity5.79 Cr0.53%
CESC LtdEquity5.71 Cr0.52%
CreditAccess Grameen Ltd Ordinary SharesEquity5.71 Cr0.52%
Finolex Cables LtdEquity5.65 Cr0.52%
Inox Wind LtdEquity5.64 Cr0.52%
Hitachi Energy India Ltd Ordinary SharesEquity5.57 Cr0.51%
Indiabulls Housing Finance LtdEquity5.56 Cr0.51%
Sanofi India LtdEquity5.49 Cr0.50%
NLC India LtdEquity5.48 Cr0.50%
Ratnamani Metals & Tubes LtdEquity5.46 Cr0.50%
IRCON International LtdEquity5.45 Cr0.50%
Poly Medicure LtdEquity5.4 Cr0.49%
IIFL Finance LtdEquity5.38 Cr0.49%
Finolex Industries LtdEquity5.3 Cr0.49%
Ramkrishna Forgings LtdEquity5.27 Cr0.48%
Suven Pharmaceuticals LtdEquity5.2 Cr0.48%
Zensar Technologies LtdEquity5.18 Cr0.47%
Sapphire Foods India LtdEquity5.12 Cr0.47%
Welspun Corp LtdEquity5.08 Cr0.47%
Amber Enterprises India Ltd Ordinary SharesEquity5.02 Cr0.46%
Praj Industries LtdEquity4.95 Cr0.45%
Anand Rathi Wealth LtdEquity4.89 Cr0.45%
Rainbow Childrens Medicare LtdEquity4.86 Cr0.45%
Titagarh Rail Systems LtdEquity4.85 Cr0.44%
Lemon Tree Hotels LtdEquity4.83 Cr0.44%
KFin Technologies LtdEquity4.82 Cr0.44%
PNB Housing Finance LtdEquity4.81 Cr0.44%
Can Fin Homes LtdEquity4.76 Cr0.44%
Himadri Speciality Chemical LtdEquity4.72 Cr0.43%
NMDC Steel LtdEquity4.71 Cr0.43%
Firstsource Solutions LtdEquity4.67 Cr0.43%
Cochin Shipyard LtdEquity4.67 Cr0.43%
AAVAS Financiers LtdEquity4.63 Cr0.42%
BEML LtdEquity4.6 Cr0.42%
Raymond LtdEquity4.54 Cr0.42%
Jyothy Labs LtdEquity4.51 Cr0.41%
Triveni Turbine LtdEquity4.5 Cr0.41%
Motilal Oswal Financial Services LtdEquity4.49 Cr0.41%
V-Guard Industries LtdEquity4.45 Cr0.41%
Asahi India Glass LtdEquity4.42 Cr0.40%
Aptus Value Housing Finance India LtdEquity4.42 Cr0.40%
Tanla Platforms Ltd Ordinary SharesEquity4.4 Cr0.40%
Granules India LtdEquity4.4 Cr0.40%
Data Patterns (India) LtdEquity4.39 Cr0.40%
Gujarat Pipavav Port LtdEquity4.34 Cr0.40%
Sterling and Wilson Renewable Energy LtdEquity4.32 Cr0.40%
Aegis Logistics LtdEquity4.25 Cr0.39%
Ceat LtdEquity4.25 Cr0.39%
Action Construction Equipment LtdEquity4.23 Cr0.39%
CIE Automotive India LtdEquity4.23 Cr0.39%
Engineers India LtdEquity4.19 Cr0.38%
Affle India LtdEquity4.18 Cr0.38%
E I D Parry India LtdEquity4.16 Cr0.38%
JK Lakshmi Cement LtdEquity4.12 Cr0.38%
Tamilnad Mercantile Bank LtdEquity4.12 Cr0.38%
Alembic Pharmaceuticals LtdEquity4.09 Cr0.37%
Westlife Foodworld LtdEquity4.07 Cr0.37%
Jai Balaji Industries LtdEquity4.05 Cr0.37%
Happiest Minds Technologies Ltd Ordinary SharesEquity4.02 Cr0.37%
Gillette India LtdEquity4 Cr0.37%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity3.95 Cr0.36%
eClerx Services LtdEquity3.94 Cr0.36%
Sobha LtdEquity3.94 Cr0.36%
Chambal Fertilisers & Chemicals LtdEquity3.92 Cr0.36%
HBL Power Systems LtdEquity3.89 Cr0.36%
Usha Martin LtdEquity3.87 Cr0.35%
Chalet Hotels LtdEquity3.83 Cr0.35%
Capri Global Capital LtdEquity3.81 Cr0.35%
Jammu & Kashmir Bank LtdEquity3.79 Cr0.35%
Jindal Saw LtdEquity3.75 Cr0.34%
Tejas Networks LtdEquity3.72 Cr0.34%
PNC Infratech LtdEquity3.71 Cr0.34%
Aster DM Healthcare Ltd Ordinary SharesEquity3.54 Cr0.32%
PCBL LtdEquity3.5 Cr0.32%
Jupiter Wagons LtdEquity3.49 Cr0.32%
Indian Overseas BankEquity3.42 Cr0.31%
Vardhman Textiles LtdEquity3.37 Cr0.31%
Trident LtdEquity3.37 Cr0.31%
RITES Ltd Ordinary SharesEquity3.37 Cr0.31%
Metropolis Healthcare LtdEquity3.33 Cr0.30%
Mahindra Lifespace Developers LtdEquity3.29 Cr0.30%
Gujarat State Fertilizers & Chemicals LtdEquity3.29 Cr0.30%
Godfrey Phillips India LtdEquity3.27 Cr0.30%
Chennai Petroleum Corp LtdEquity3.26 Cr0.30%
Jubilant Pharmova LtdEquity3.22 Cr0.29%
Schneider Electric Infrastructure LtdEquity3.21 Cr0.29%
Route Mobile Ltd Ordinary SharesEquity3.19 Cr0.29%
Balrampur Chini Mills LtdEquity3.14 Cr0.29%
Elecon Engineering Co LtdEquity3.13 Cr0.29%
CCL Products (India) LtdEquity3.12 Cr0.29%
Home First Finance Co India Ltd ---Equity3.12 Cr0.29%
DCM Shriram LtdEquity3.11 Cr0.28%
Shyam Metalics and Energy LtdEquity3.11 Cr0.28%
Nuvama Wealth Management LtdEquity3.11 Cr0.28%
GMM Pfaudler LtdEquity3.1 Cr0.28%
Craftsman Automation LtdEquity3.09 Cr0.28%
Birla Corp LtdEquity3.06 Cr0.28%
KSB LtdEquity3.04 Cr0.28%
Graphite India LtdEquity3.02 Cr0.28%
Cera Sanitaryware LtdEquity2.99 Cr0.27%
Godawari Power & Ispat LtdEquity2.98 Cr0.27%
Whirlpool of India LtdEquity2.92 Cr0.27%
Mastek LtdEquity2.9 Cr0.27%
Century Plyboards (India) LtdEquity2.89 Cr0.26%
Mangalore Refinery and Petrochemicals LtdEquity2.89 Cr0.26%
Eris Lifesciences Ltd Registered ShsEquity2.85 Cr0.26%
Tata Teleservices (Maharashtra) LtdEquity2.84 Cr0.26%
Welspun Living LtdEquity2.82 Cr0.26%
Blue Dart Express LtdEquity2.77 Cr0.25%
Central Bank of IndiaEquity2.74 Cr0.25%
Restaurant Brands Asia Ltd Ordinary SharesEquity2.73 Cr0.25%
BLS International Services LtdEquity2.72 Cr0.25%
Latent View Analytics LtdEquity2.68 Cr0.25%
Honasa Consumer LtdEquity2.66 Cr0.24%
Maharashtra Seamless LtdEquity2.65 Cr0.24%
VIP Industries LtdEquity2.64 Cr0.24%
Rajesh Exports LtdEquity2.64 Cr0.24%
Archean Chemical Industries LtdEquity2.61 Cr0.24%
KNR Constructions LtdEquity2.56 Cr0.23%
Deepak Fertilisers & Petrochemicals Corp LtdEquity2.54 Cr0.23%
Safari Industries (India) LtdEquity2.54 Cr0.23%
AstraZeneca Pharma India LtdEquity2.51 Cr0.23%
Quess Corp LtdEquity2.51 Cr0.23%
Jubilant Ingrevia Ltd Ordinary SharesEquity2.5 Cr0.23%
UTI Asset Management Co LtdEquity2.5 Cr0.23%
RHI Magnesita India LtdEquity2.49 Cr0.23%
Minda Corp LtdEquity2.48 Cr0.23%
Medplus Health Services LtdEquity2.48 Cr0.23%
MTAR Technologies LtdEquity2.46 Cr0.23%
Signatureglobal (India) LtdEquity2.45 Cr0.22%
Alok Industries LtdEquity2.42 Cr0.22%
Chemplast Sanmar LtdEquity2.41 Cr0.22%
JBM Auto LtdEquity2.41 Cr0.22%
Concord Biotech LtdEquity2.4 Cr0.22%
TV18 Broadcast LtdEquity2.4 Cr0.22%
RailTel Corporation of India LtdEquity2.38 Cr0.22%
HEG LtdEquity2.36 Cr0.22%
Shree Renuka Sugars LtdEquity2.36 Cr0.22%
UCO BankEquity2.35 Cr0.22%
Fine Organic Industries Ltd Ordinary SharesEquity2.33 Cr0.21%
Bikaji Foods International LtdEquity2.31 Cr0.21%
Nuvoco Vista Corp LtdEquity2.31 Cr0.21%
JM Financial LtdEquity2.26 Cr0.21%
Clean Science and Technology LtdEquity2.24 Cr0.20%
R R Kabel LtdEquity2.22 Cr0.20%
Vijaya Diagnostic Centre LtdEquity2.21 Cr0.20%
CSB Bank Ltd Ordinary SharesEquity2.18 Cr0.20%
Gujarat Mineral Development Corp LtdEquity2.14 Cr0.20%
Sun Pharma Advanced Research Co LtdEquity2.07 Cr0.19%
Bombay Burmah Trading Corp LtdEquity2.06 Cr0.19%
Syrma SGS Technology LtdEquity2.06 Cr0.19%
Triveni Engineering & Industries LtdEquity2 Cr0.18%
India Cements LtdEquity1.98 Cr0.18%
Cello World LtdEquity1.98 Cr0.18%
Mahindra Holidays & Resorts India LtdEquity1.97 Cr0.18%
Saregama India LtdEquity1.97 Cr0.18%
Caplin Point Laboratories LtdEquity1.96 Cr0.18%
Alkyl Amines Chemicals LtdEquity1.89 Cr0.17%
Easy Trip Planners Ltd Ordinary SharesEquity1.89 Cr0.17%
JK Paper LtdEquity1.85 Cr0.17%
ITI LtdEquity1.83 Cr0.17%
CE Info Systems LtdEquity1.82 Cr0.17%
RattanIndia Enterprises LtdEquity1.8 Cr0.16%
EPL Ltd Ordinary SharesEquity1.76 Cr0.16%
Borosil Renewables Ltd Ordinary SharesEquity1.76 Cr0.16%
Prince Pipes And Fittings Ltd Ordinary SharesEquity1.74 Cr0.16%
Garden Reach Shipbuilders & Engineers LtdEquity1.72 Cr0.16%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity1.7 Cr0.16%
Gujarat Ambuja Exports LtdEquity1.66 Cr0.15%
Balaji Amines LtdEquity1.65 Cr0.15%
Network 18 Media & Investments LtdEquity1.63 Cr0.15%
Prism Johnson LtdEquity1.63 Cr0.15%
Allcargo Logistics LtdEquity1.59 Cr0.15%
Sunteck Realty LtdEquity1.59 Cr0.15%
FDC LtdEquity1.56 Cr0.14%
Anupam Rasayan India LtdEquity1.51 Cr0.14%
Vaibhav Global LtdEquity1.5 Cr0.14%
Sterlite Technologies LtdEquity1.5 Cr0.14%
Laxmi Organic Industries LtdEquity1.47 Cr0.13%
SBFC Finance LtdEquity1.46 Cr0.13%
Varroc Engineering Ltd Ordinary SharesEquity1.45 Cr0.13%
Avanti Feeds LtdEquity1.44 Cr0.13%
KRBL LtdEquity1.44 Cr0.13%
Aether Industries LtdEquity1.4 Cr0.13%
Just Dial LtdEquity1.34 Cr0.12%
Rashtriya Chemicals & Fertilizers LtdEquity1.33 Cr0.12%
Campus Activewear LtdEquity1.28 Cr0.12%
Glenmark Life Sciences LtdEquity1.22 Cr0.11%
Happy Forgings LtdEquity1.14 Cr0.10%
DOMS Industries LtdEquity1 Cr0.09%
Indigo Paints Ltd Ordinary SharesEquity0.95 Cr0.09%
TVS Supply Chain Solutions LtdEquity0.82 Cr0.08%
MMTC LtdEquity0.75 Cr0.07%
Cash Margin - CcilCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

6.03%

Small Cap Stocks

92.51%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials243.47 Cr22.28%
Financial Services214.08 Cr19.59%
Basic Materials146.85 Cr13.44%
Consumer Cyclical126.63 Cr11.59%
Healthcare114.11 Cr10.44%
Technology94.44 Cr8.64%
Consumer Defensive44.06 Cr4.03%
Communication Services32.96 Cr3.02%
Utilities24.72 Cr2.26%
Real Estate20.06 Cr1.84%
Energy19.34 Cr1.77%

Risk & Performance Ratios

Standard Deviation

This fund

17.88%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.16

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 31st March 2024

ISININF204KB15W0Expense Ratio0.32%Exit LoadNo ChargesFund Size₹1,197 CrAge16 Oct 2020Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹358.09 Cr59.1%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹358.09 Cr58.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹106.10 Cr67.8%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹332.20 Cr58.5%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1195.37 Cr40.2%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹606.58 Cr68.9%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹332.20 Cr59.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹106.10 Cr68.9%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1195.37 Cr40.9%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹606.58 Cr67.9%

About the AMC

Total AUM

₹4,42,327 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

0.9%1.0%₹1295.56 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

Moderate Risk

-0.0%₹52.30 Cr7.1%
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

---7.1%
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%₹16.36 Cr7.1%
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 Cr7.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-6.9%
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%₹159.50 Cr7.3%
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%₹4.92 Cr7.1%
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%₹82.89 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%₹3.93 Cr6.5%
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%-7.1%
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%₹58.87 Cr7.3%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.21 Cr6.4%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.0%
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%₹297.85 Cr7.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13895.86 Cr8.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.6%0.0%₹1546.55 Cr7.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5307.29 Cr35.3%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹4528.93 Cr78.3%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4559.36 Cr7.4%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹24796.00 Cr60.0%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹27745.59 Cr53.6%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1709.27 Cr19.6%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7942.80 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Nippon India Nifty Smallcap 250 Index Fund Direct Growth, as of 12-Apr-2024, is ₹30.48.
The fund has generated 68.48% over the last 1 year and 30.63% 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 99.57% in equities, 0.00% in bonds, and 0.43% in cash and cash equivalents.
The fund managers responsible for Nippon India Nifty Smallcap 250 Index Fund Direct Growth are:-
  1. Himanshu Mange