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Fund Overview

Fund Size

Fund Size

₹2,479 Cr

Expense Ratio

Expense Ratio

0.95%

ISIN

ISIN

INF204KB12W7

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 Regular Growth is a Index Funds mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 4 years, 10 months and 30 days, having been launched on 16-Oct-20.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹32.86, Assets Under Management (AUM) of 2478.67 Crores, and an expense ratio of 0.95%.
  • Nippon India Nifty Smallcap 250 Index Fund Regular Growth has given a CAGR return of 27.44% since inception.
  • The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% in cash & cash equivalents.
  • You can start investing in Nippon India Nifty Smallcap 250 Index Fund Regular 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

-7.69%

(Cat Avg.)

3 Years

+20.04%

(Cat Avg.)

Since Inception

+27.44%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity2,475.95 Cr99.89%
Others2.73 Cr0.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity49.21 Cr2.00%
Laurus Labs LtdEquity43.77 Cr1.78%
Central Depository Services (India) LtdEquity33.11 Cr1.35%
Delhivery LtdEquity31.53 Cr1.28%
Radico Khaitan LtdEquity29.11 Cr1.18%
Crompton Greaves Consumer Electricals LtdEquity27.68 Cr1.13%
Karur Vysya Bank LtdEquity26.36 Cr1.07%
Krishna Institute of Medical Sciences LtdEquity23.19 Cr0.94%
Computer Age Management Services Ltd Ordinary SharesEquity23.18 Cr0.94%
Cholamandalam Financial Holdings LtdEquity22.31 Cr0.91%
Kaynes Technology India LtdEquity21.7 Cr0.88%
Navin Fluorine International LtdEquity21.36 Cr0.87%
RBL Bank LtdEquity20.24 Cr0.82%
Godfrey Phillips India LtdEquity19.47 Cr0.79%
Amber Enterprises India Ltd Ordinary SharesEquity19.43 Cr0.79%
Tata Chemicals LtdEquity18.8 Cr0.76%
Manappuram Finance LtdEquity18.73 Cr0.76%
Redington LtdEquity18.68 Cr0.76%
Kalpataru Projects International LtdEquity18.52 Cr0.75%
City Union Bank LtdEquity18.44 Cr0.75%
J.B. Chemicals & Pharmaceuticals LtdEquity18.23 Cr0.74%
Authum Investment & Infrastucture LtdEquity17.92 Cr0.73%
Aster DM Healthcare Ltd Ordinary SharesEquity17.66 Cr0.72%
Piramal Enterprises LtdEquity17.53 Cr0.71%
Inox Wind LtdEquity17.38 Cr0.71%
Ramco Cements LtdEquity17.26 Cr0.70%
Angel One Ltd Ordinary SharesEquity16.78 Cr0.68%
Brigade Enterprises LtdEquity16.72 Cr0.68%
Poonawalla Fincorp LtdEquity16.15 Cr0.66%
Dr. Lal PathLabs LtdEquity16.15 Cr0.66%
Reliance Power LtdEquity16.03 Cr0.65%
Amara Raja Energy & Mobility LtdEquity15.83 Cr0.64%
PNB Housing Finance LtdEquity15.76 Cr0.64%
Affle 3i LtdEquity15.73 Cr0.64%
Narayana Hrudayalaya LtdEquity15.54 Cr0.63%
KFin Technologies LtdEquity15.44 Cr0.63%
Wockhardt LtdEquity15.39 Cr0.63%
E I D Parry India LtdEquity15.07 Cr0.61%
Neuland Laboratories LtdEquity15.04 Cr0.61%
Piramal Pharma LtdEquity14.82 Cr0.60%
Sundaram Fasteners LtdEquity14.71 Cr0.60%
Cohance Lifesciences LtdEquity14.68 Cr0.60%
Firstsource Solutions LtdEquity14.47 Cr0.59%
Welspun Corp LtdEquity14.41 Cr0.59%
Zee Entertainment Enterprises LtdEquity13.98 Cr0.57%
Indian Energy Exchange LtdEquity13.83 Cr0.56%
KEC International LtdEquity13.68 Cr0.56%
Himadri Speciality Chemical LtdEquity13.65 Cr0.56%
Anand Rathi Wealth LtdEquity13.6 Cr0.55%
Carborundum Universal LtdEquity13.54 Cr0.55%
Timken India LtdEquity13.53 Cr0.55%
SKF India LtdEquity13.47 Cr0.55%
NBCC India LtdEquity13.28 Cr0.54%
Five-Star Business Finance LtdEquity13.26 Cr0.54%
Elgi Equipments LtdEquity13.26 Cr0.54%
Kajaria Ceramics LtdEquity13.13 Cr0.53%
Atul LtdEquity13.04 Cr0.53%
IIFL Finance LtdEquity12.94 Cr0.53%
Cyient LtdEquity12.87 Cr0.52%
ZF Commercial Vehicle Control Systems India LtdEquity12.77 Cr0.52%
Eris Lifesciences Ltd Registered ShsEquity12.67 Cr0.52%
Gujarat State Petronet LtdEquity12.6 Cr0.51%
CESC LtdEquity12.52 Cr0.51%
Nuvama Wealth Management LtdEquity12.49 Cr0.51%
Home First Finance Co India Ltd ---Equity12.48 Cr0.51%
Sammaan Capital LtdEquity12.47 Cr0.51%
Castrol India LtdEquity12.45 Cr0.51%
Nava LtdEquity12.44 Cr0.51%
Deepak Fertilisers & Petrochemicals Corp LtdEquity12.16 Cr0.49%
Asahi India Glass LtdEquity12.02 Cr0.49%
Great Eastern Shipping Co LtdEquity12 Cr0.49%
Aditya Birla Real Estate LtdEquity11.95 Cr0.49%
HBL Engineering LtdEquity11.87 Cr0.48%
eClerx Services LtdEquity11.76 Cr0.48%
Intellect Design Arena LtdEquity11.59 Cr0.47%
Zensar Technologies LtdEquity11.47 Cr0.47%
Jaiprakash Power Ventures LtdEquity11.45 Cr0.47%
Go Digit General Insurance LtdEquity11.17 Cr0.45%
Craftsman Automation LtdEquity11.07 Cr0.45%
PTC Industries LtdEquity11.06 Cr0.45%
Aegis Logistics LtdEquity11.03 Cr0.45%
NCC LtdEquity10.91 Cr0.44%
Chambal Fertilisers & Chemicals LtdEquity10.74 Cr0.44%
Lemon Tree Hotels LtdEquity10.72 Cr0.44%
Gillette India LtdEquity10.72 Cr0.44%
Whirlpool of India LtdEquity10.51 Cr0.43%
PVR INOX LtdEquity10.42 Cr0.42%
Poly Medicure LtdEquity10.39 Cr0.42%
IndiaMART InterMESH LtdEquity10.35 Cr0.42%
EIH LtdEquity10.32 Cr0.42%
Pfizer LtdEquity10.2 Cr0.42%
Jyoti CNC Automation LtdEquity10.14 Cr0.41%
Jubilant Pharmova LtdEquity10.13 Cr0.41%
Sapphire Foods India LtdEquity10.1 Cr0.41%
Natco Pharma LtdEquity10.08 Cr0.41%
Aarti Industries LtdEquity10.07 Cr0.41%
Triparty RepoCash - Repurchase Agreement10.07 Cr0.41%
Brainbees Solutions LtdEquity9.99 Cr0.41%
PG Electroplast LtdEquity9.98 Cr0.41%
Techno Electric & Engineering Co LtdEquity9.9 Cr0.40%
Hindustan Copper LtdEquity9.85 Cr0.40%
Rainbow Childrens Medicare LtdEquity9.79 Cr0.40%
CreditAccess Grameen Ltd Ordinary SharesEquity9.77 Cr0.40%
Kirloskar Oil Engines LtdEquity9.75 Cr0.40%
BEML LtdEquity9.58 Cr0.39%
Chalet Hotels LtdEquity9.4 Cr0.38%
Granules India LtdEquity9.32 Cr0.38%
JM Financial LtdEquity9.31 Cr0.38%
Mahanagar Gas LtdEquity9.3 Cr0.38%
Data Patterns (India) LtdEquity9.28 Cr0.38%
Anant Raj LtdEquity9.17 Cr0.37%
Devyani International LtdEquity9.15 Cr0.37%
Bata India LtdEquity9.15 Cr0.37%
Sumitomo Chemical India Ltd Ordinary SharesEquity9.09 Cr0.37%
Garden Reach Shipbuilders & Engineers LtdEquity8.99 Cr0.37%
Sonata Software LtdEquity8.92 Cr0.36%
Sagility LtdEquity8.77 Cr0.36%
Bayer CropScience LtdEquity8.71 Cr0.35%
V-Guard Industries LtdEquity8.69 Cr0.35%
Zen Technologies LtdEquity8.68 Cr0.35%
HFCL LtdEquity8.68 Cr0.35%
Titagarh Rail Systems LtdEquity8.63 Cr0.35%
Ceat LtdEquity8.61 Cr0.35%
Usha Martin LtdEquity8.57 Cr0.35%
PCBL Chemical LtdEquity8.52 Cr0.35%
Aptus Value Housing Finance India LtdEquity8.51 Cr0.35%
JSW Holdings LtdEquity8.51 Cr0.35%
Sobha LtdEquity8.31 Cr0.34%
Shyam Metalics and Energy LtdEquity8.3 Cr0.34%
Olectra Greentech LtdEquity8.23 Cr0.34%
Finolex Cables LtdEquity8.1 Cr0.33%
Swan Corp LtdEquity8.1 Cr0.33%
CCL Products (India) LtdEquity8.07 Cr0.33%
Balrampur Chini Mills LtdEquity8.03 Cr0.33%
Can Fin Homes LtdEquity7.92 Cr0.32%
Birlasoft LtdEquity7.92 Cr0.32%
Aditya Birla Sun Life AMC LtdEquity7.9 Cr0.32%
AAVAS Financiers LtdEquity7.82 Cr0.32%
Triveni Turbine LtdEquity7.81 Cr0.32%
Finolex Industries LtdEquity7.78 Cr0.32%
Ramkrishna Forgings LtdEquity7.6 Cr0.31%
LT Foods LtdEquity7.56 Cr0.31%
The Fertilizers & Chemicals Travancore LtdEquity7.52 Cr0.31%
Syrma SGS Technology LtdEquity7.5 Cr0.31%
Metropolis Healthcare LtdEquity7.42 Cr0.30%
Godawari Power & Ispat LtdEquity7.42 Cr0.30%
Net Current AssetsCash-7.37 Cr0.30%
Newgen Software Technologies LtdEquity7.26 Cr0.30%
Concord Biotech LtdEquity7.25 Cr0.30%
Sarda Energy & Minerals LtdEquity7.18 Cr0.29%
Engineers India LtdEquity7.09 Cr0.29%
Jubilant Ingrevia Ltd Ordinary SharesEquity7.04 Cr0.29%
Capri Global Capital LtdEquity7.02 Cr0.29%
UTI Asset Management Co LtdEquity6.98 Cr0.28%
Sai Life Sciences LtdEquity6.94 Cr0.28%
Aadhar Housing Finance LtdEquity6.89 Cr0.28%
BASF India LtdEquity6.86 Cr0.28%
Transformers & Rectifiers (India) LtdEquity6.85 Cr0.28%
Alembic Pharmaceuticals LtdEquity6.83 Cr0.28%
IRCON International LtdEquity6.82 Cr0.28%
AstraZeneca Pharma India LtdEquity6.81 Cr0.28%
Schneider Electric Infrastructure LtdEquity6.54 Cr0.27%
Bikaji Foods International LtdEquity6.49 Cr0.26%
Afcons Infrastructure LtdEquity6.41 Cr0.26%
Kirloskar Brothers LtdEquity6.41 Cr0.26%
DCM Shriram LtdEquity6.4 Cr0.26%
Westlife Foodworld LtdEquity6.36 Cr0.26%
Vijaya Diagnostic Centre LtdEquity6.36 Cr0.26%
Elecon Engineering Co LtdEquity6.34 Cr0.26%
Kansai Nerolac Paints LtdEquity6.32 Cr0.26%
Praj Industries LtdEquity6.29 Cr0.26%
IDBI Bank LtdEquity6.27 Cr0.25%
Gravita India LtdEquity6.16 Cr0.25%
Tejas Networks LtdEquity6.11 Cr0.25%
Jyothy Labs LtdEquity6.05 Cr0.25%
Happiest Minds Technologies Ltd Ordinary SharesEquity6.04 Cr0.25%
Jindal Saw LtdEquity5.98 Cr0.24%
Century Plyboards (India) LtdEquity5.92 Cr0.24%
Vedant Fashions LtdEquity5.9 Cr0.24%
Tanla Platforms Ltd Ordinary SharesEquity5.8 Cr0.24%
BLS International Services LtdEquity5.8 Cr0.24%
Jammu & Kashmir Bank LtdEquity5.76 Cr0.23%
DOMS Industries LtdEquity5.72 Cr0.23%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity5.69 Cr0.23%
NMDC Steel LtdEquity5.69 Cr0.23%
Vardhman Textiles LtdEquity5.67 Cr0.23%
TBO Tek LtdEquity5.67 Cr0.23%
Action Construction Equipment LtdEquity5.66 Cr0.23%
JK Tyre & Industries LtdEquity5.64 Cr0.23%
Jupiter Wagons LtdEquity5.63 Cr0.23%
Signatureglobal (India) LtdEquity5.57 Cr0.23%
Caplin Point Laboratories LtdEquity5.53 Cr0.22%
Indegene LtdEquity5.4 Cr0.22%
Valor Estate LtdEquity5.4 Cr0.22%
Gujarat Pipavav Port LtdEquity5.28 Cr0.21%
Honasa Consumer LtdEquity5.26 Cr0.21%
Minda Corp LtdEquity5.23 Cr0.21%
Inventurus Knowledge Solutions LtdEquity5.18 Cr0.21%
Indian Overseas BankEquity5.18 Cr0.21%
HEG LtdEquity5.08 Cr0.21%
R R Kabel LtdEquity5.05 Cr0.21%
SBFC Finance LtdEquity4.98 Cr0.20%
Cera Sanitaryware LtdEquity4.75 Cr0.19%
Netweb Technologies India LtdEquity4.74 Cr0.19%
Saregama India LtdEquity4.72 Cr0.19%
The Shipping Corp of India LtdEquity4.67 Cr0.19%
Emcure Pharmaceuticals LtdEquity4.56 Cr0.19%
Network 18 Media & Investments LtdEquity4.5 Cr0.18%
PNC Infratech LtdEquity4.48 Cr0.18%
Graphite India LtdEquity4.45 Cr0.18%
Welspun Living LtdEquity4.44 Cr0.18%
International Gemmological Institute (India) LtdEquity4.41 Cr0.18%
Trident LtdEquity4.41 Cr0.18%
Central Bank of IndiaEquity4.39 Cr0.18%
Gujarat Mineral Development Corp LtdEquity4.36 Cr0.18%
Mastek LtdEquity4.35 Cr0.18%
Blue Dart Express LtdEquity4.33 Cr0.18%
IFCI LtdEquity4.32 Cr0.18%
Sterling and Wilson Renewable Energy LtdEquity4.31 Cr0.18%
RITES Ltd Ordinary SharesEquity4.26 Cr0.17%
UCO BankEquity4.19 Cr0.17%
Niva Bupa Health Insurance Co LtdEquity4.14 Cr0.17%
Godrej Agrovet Ltd Ordinary SharesEquity4.11 Cr0.17%
Chennai Petroleum Corp LtdEquity4.06 Cr0.17%
Bombay Burmah Trading Corp LtdEquity3.96 Cr0.16%
Triveni Engineering & Industries LtdEquity3.93 Cr0.16%
Raymond Lifestyle LtdEquity3.91 Cr0.16%
Latent View Analytics LtdEquity3.89 Cr0.16%
Alivus Life Sciences LtdEquity3.79 Cr0.15%
RHI Magnesita India LtdEquity3.75 Cr0.15%
RailTel Corporation of India LtdEquity3.74 Cr0.15%
ACME Solar Holdings LtdEquity3.74 Cr0.15%
Tata Teleservices (Maharashtra) LtdEquity3.68 Cr0.15%
Alkyl Amines Chemicals LtdEquity3.62 Cr0.15%
KNR Constructions LtdEquity3.6 Cr0.15%
ITI LtdEquity3.56 Cr0.14%
Clean Science and Technology LtdEquity3.45 Cr0.14%
Maharashtra Seamless LtdEquity3.41 Cr0.14%
INOX India LtdEquity3.29 Cr0.13%
JBM Auto LtdEquity3.13 Cr0.13%
CE Info Systems LtdEquity3.05 Cr0.12%
Shree Renuka Sugars LtdEquity2.95 Cr0.12%
Campus Activewear LtdEquity2.94 Cr0.12%
Alok Industries LtdEquity2.82 Cr0.11%
RattanIndia Enterprises LtdEquity2.78 Cr0.11%
Rashtriya Chemicals & Fertilizers LtdEquity2.68 Cr0.11%
Raymond LtdEquity2.62 Cr0.11%
India Cements LtdEquity2.42 Cr0.10%
Just Dial LtdEquity2.33 Cr0.09%
Route Mobile Ltd Ordinary SharesEquity1.76 Cr0.07%
Akums Drugs and Pharmaceuticals LtdEquity1.63 Cr0.07%
MMTC LtdEquity1.2 Cr0.05%
Advent Hotels InteEquity0.96 Cr0.04%
Cash Margin - CcilCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

10.03%

Small Cap Stocks

89.82%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials558.56 Cr22.73%
Financial Services486.11 Cr19.78%
Healthcare343.5 Cr13.98%
Basic Materials297.11 Cr12.09%
Consumer Cyclical244.53 Cr9.95%
Technology194.81 Cr7.93%
Consumer Defensive115.71 Cr4.71%
Communication Services71.21 Cr2.90%
Utilities65.65 Cr2.67%
Real Estate45.16 Cr1.84%
Energy31.9 Cr1.30%

Risk & Performance Ratios

Standard Deviation

This fund

19.32%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.71

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 August 2025

ISIN
INF204KB12W7
Expense Ratio
0.95%
Exit Load
No Charges
Fund Size
₹2,479 Cr
Age
4 years 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,53,524 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
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Very High Risk

-0.0%--
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Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹644.48 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹36.55 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

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Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

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Nippon India Nifty Auto Index Fund Direct Growth

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Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

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Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹116.00 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹80.07 Cr-
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹947.24 Cr-
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹455.49 Cr-4.8%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
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Very High Risk

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Very High Risk

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Very High Risk

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Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.5%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low to Moderate Risk

-0.0%₹2.97 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr7.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.2%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹180.33 Cr8.3%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹14.28 Cr6.5%

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 Regular Growth, as of 12-Sep-2025, is ₹32.86.
The fund has generated -7.69% over the last 1 year and 20.04% 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 99.89% in equities, 0.00% in bonds, and 0.11% in cash and cash equivalents.
The fund managers responsible for Nippon India Nifty Smallcap 250 Index Fund Regular Growth are:-
  1. Himanshu Mange

Fund Overview

Fund Size

Fund Size

₹2,479 Cr

Expense Ratio

Expense Ratio

0.95%

ISIN

ISIN

INF204KB12W7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

16 Oct 2020

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Nippon India Nifty Smallcap 250 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 4 years, 10 months and 30 days, having been launched on 16-Oct-20.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹32.86, Assets Under Management (AUM) of 2478.67 Crores, and an expense ratio of 0.95%.
  • Nippon India Nifty Smallcap 250 Index Fund Regular Growth has given a CAGR return of 27.44% since inception.
  • The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% in cash & cash equivalents.
  • You can start investing in Nippon India Nifty Smallcap 250 Index Fund Regular 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

-7.69%

(Cat Avg.)

3 Years

+20.04%

(Cat Avg.)

Since Inception

+27.44%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity2,475.95 Cr99.89%
Others2.73 Cr0.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity49.21 Cr2.00%
Laurus Labs LtdEquity43.77 Cr1.78%
Central Depository Services (India) LtdEquity33.11 Cr1.35%
Delhivery LtdEquity31.53 Cr1.28%
Radico Khaitan LtdEquity29.11 Cr1.18%
Crompton Greaves Consumer Electricals LtdEquity27.68 Cr1.13%
Karur Vysya Bank LtdEquity26.36 Cr1.07%
Krishna Institute of Medical Sciences LtdEquity23.19 Cr0.94%
Computer Age Management Services Ltd Ordinary SharesEquity23.18 Cr0.94%
Cholamandalam Financial Holdings LtdEquity22.31 Cr0.91%
Kaynes Technology India LtdEquity21.7 Cr0.88%
Navin Fluorine International LtdEquity21.36 Cr0.87%
RBL Bank LtdEquity20.24 Cr0.82%
Godfrey Phillips India LtdEquity19.47 Cr0.79%
Amber Enterprises India Ltd Ordinary SharesEquity19.43 Cr0.79%
Tata Chemicals LtdEquity18.8 Cr0.76%
Manappuram Finance LtdEquity18.73 Cr0.76%
Redington LtdEquity18.68 Cr0.76%
Kalpataru Projects International LtdEquity18.52 Cr0.75%
City Union Bank LtdEquity18.44 Cr0.75%
J.B. Chemicals & Pharmaceuticals LtdEquity18.23 Cr0.74%
Authum Investment & Infrastucture LtdEquity17.92 Cr0.73%
Aster DM Healthcare Ltd Ordinary SharesEquity17.66 Cr0.72%
Piramal Enterprises LtdEquity17.53 Cr0.71%
Inox Wind LtdEquity17.38 Cr0.71%
Ramco Cements LtdEquity17.26 Cr0.70%
Angel One Ltd Ordinary SharesEquity16.78 Cr0.68%
Brigade Enterprises LtdEquity16.72 Cr0.68%
Poonawalla Fincorp LtdEquity16.15 Cr0.66%
Dr. Lal PathLabs LtdEquity16.15 Cr0.66%
Reliance Power LtdEquity16.03 Cr0.65%
Amara Raja Energy & Mobility LtdEquity15.83 Cr0.64%
PNB Housing Finance LtdEquity15.76 Cr0.64%
Affle 3i LtdEquity15.73 Cr0.64%
Narayana Hrudayalaya LtdEquity15.54 Cr0.63%
KFin Technologies LtdEquity15.44 Cr0.63%
Wockhardt LtdEquity15.39 Cr0.63%
E I D Parry India LtdEquity15.07 Cr0.61%
Neuland Laboratories LtdEquity15.04 Cr0.61%
Piramal Pharma LtdEquity14.82 Cr0.60%
Sundaram Fasteners LtdEquity14.71 Cr0.60%
Cohance Lifesciences LtdEquity14.68 Cr0.60%
Firstsource Solutions LtdEquity14.47 Cr0.59%
Welspun Corp LtdEquity14.41 Cr0.59%
Zee Entertainment Enterprises LtdEquity13.98 Cr0.57%
Indian Energy Exchange LtdEquity13.83 Cr0.56%
KEC International LtdEquity13.68 Cr0.56%
Himadri Speciality Chemical LtdEquity13.65 Cr0.56%
Anand Rathi Wealth LtdEquity13.6 Cr0.55%
Carborundum Universal LtdEquity13.54 Cr0.55%
Timken India LtdEquity13.53 Cr0.55%
SKF India LtdEquity13.47 Cr0.55%
NBCC India LtdEquity13.28 Cr0.54%
Five-Star Business Finance LtdEquity13.26 Cr0.54%
Elgi Equipments LtdEquity13.26 Cr0.54%
Kajaria Ceramics LtdEquity13.13 Cr0.53%
Atul LtdEquity13.04 Cr0.53%
IIFL Finance LtdEquity12.94 Cr0.53%
Cyient LtdEquity12.87 Cr0.52%
ZF Commercial Vehicle Control Systems India LtdEquity12.77 Cr0.52%
Eris Lifesciences Ltd Registered ShsEquity12.67 Cr0.52%
Gujarat State Petronet LtdEquity12.6 Cr0.51%
CESC LtdEquity12.52 Cr0.51%
Nuvama Wealth Management LtdEquity12.49 Cr0.51%
Home First Finance Co India Ltd ---Equity12.48 Cr0.51%
Sammaan Capital LtdEquity12.47 Cr0.51%
Castrol India LtdEquity12.45 Cr0.51%
Nava LtdEquity12.44 Cr0.51%
Deepak Fertilisers & Petrochemicals Corp LtdEquity12.16 Cr0.49%
Asahi India Glass LtdEquity12.02 Cr0.49%
Great Eastern Shipping Co LtdEquity12 Cr0.49%
Aditya Birla Real Estate LtdEquity11.95 Cr0.49%
HBL Engineering LtdEquity11.87 Cr0.48%
eClerx Services LtdEquity11.76 Cr0.48%
Intellect Design Arena LtdEquity11.59 Cr0.47%
Zensar Technologies LtdEquity11.47 Cr0.47%
Jaiprakash Power Ventures LtdEquity11.45 Cr0.47%
Go Digit General Insurance LtdEquity11.17 Cr0.45%
Craftsman Automation LtdEquity11.07 Cr0.45%
PTC Industries LtdEquity11.06 Cr0.45%
Aegis Logistics LtdEquity11.03 Cr0.45%
NCC LtdEquity10.91 Cr0.44%
Chambal Fertilisers & Chemicals LtdEquity10.74 Cr0.44%
Lemon Tree Hotels LtdEquity10.72 Cr0.44%
Gillette India LtdEquity10.72 Cr0.44%
Whirlpool of India LtdEquity10.51 Cr0.43%
PVR INOX LtdEquity10.42 Cr0.42%
Poly Medicure LtdEquity10.39 Cr0.42%
IndiaMART InterMESH LtdEquity10.35 Cr0.42%
EIH LtdEquity10.32 Cr0.42%
Pfizer LtdEquity10.2 Cr0.42%
Jyoti CNC Automation LtdEquity10.14 Cr0.41%
Jubilant Pharmova LtdEquity10.13 Cr0.41%
Sapphire Foods India LtdEquity10.1 Cr0.41%
Natco Pharma LtdEquity10.08 Cr0.41%
Aarti Industries LtdEquity10.07 Cr0.41%
Triparty RepoCash - Repurchase Agreement10.07 Cr0.41%
Brainbees Solutions LtdEquity9.99 Cr0.41%
PG Electroplast LtdEquity9.98 Cr0.41%
Techno Electric & Engineering Co LtdEquity9.9 Cr0.40%
Hindustan Copper LtdEquity9.85 Cr0.40%
Rainbow Childrens Medicare LtdEquity9.79 Cr0.40%
CreditAccess Grameen Ltd Ordinary SharesEquity9.77 Cr0.40%
Kirloskar Oil Engines LtdEquity9.75 Cr0.40%
BEML LtdEquity9.58 Cr0.39%
Chalet Hotels LtdEquity9.4 Cr0.38%
Granules India LtdEquity9.32 Cr0.38%
JM Financial LtdEquity9.31 Cr0.38%
Mahanagar Gas LtdEquity9.3 Cr0.38%
Data Patterns (India) LtdEquity9.28 Cr0.38%
Anant Raj LtdEquity9.17 Cr0.37%
Devyani International LtdEquity9.15 Cr0.37%
Bata India LtdEquity9.15 Cr0.37%
Sumitomo Chemical India Ltd Ordinary SharesEquity9.09 Cr0.37%
Garden Reach Shipbuilders & Engineers LtdEquity8.99 Cr0.37%
Sonata Software LtdEquity8.92 Cr0.36%
Sagility LtdEquity8.77 Cr0.36%
Bayer CropScience LtdEquity8.71 Cr0.35%
V-Guard Industries LtdEquity8.69 Cr0.35%
Zen Technologies LtdEquity8.68 Cr0.35%
HFCL LtdEquity8.68 Cr0.35%
Titagarh Rail Systems LtdEquity8.63 Cr0.35%
Ceat LtdEquity8.61 Cr0.35%
Usha Martin LtdEquity8.57 Cr0.35%
PCBL Chemical LtdEquity8.52 Cr0.35%
Aptus Value Housing Finance India LtdEquity8.51 Cr0.35%
JSW Holdings LtdEquity8.51 Cr0.35%
Sobha LtdEquity8.31 Cr0.34%
Shyam Metalics and Energy LtdEquity8.3 Cr0.34%
Olectra Greentech LtdEquity8.23 Cr0.34%
Finolex Cables LtdEquity8.1 Cr0.33%
Swan Corp LtdEquity8.1 Cr0.33%
CCL Products (India) LtdEquity8.07 Cr0.33%
Balrampur Chini Mills LtdEquity8.03 Cr0.33%
Can Fin Homes LtdEquity7.92 Cr0.32%
Birlasoft LtdEquity7.92 Cr0.32%
Aditya Birla Sun Life AMC LtdEquity7.9 Cr0.32%
AAVAS Financiers LtdEquity7.82 Cr0.32%
Triveni Turbine LtdEquity7.81 Cr0.32%
Finolex Industries LtdEquity7.78 Cr0.32%
Ramkrishna Forgings LtdEquity7.6 Cr0.31%
LT Foods LtdEquity7.56 Cr0.31%
The Fertilizers & Chemicals Travancore LtdEquity7.52 Cr0.31%
Syrma SGS Technology LtdEquity7.5 Cr0.31%
Metropolis Healthcare LtdEquity7.42 Cr0.30%
Godawari Power & Ispat LtdEquity7.42 Cr0.30%
Net Current AssetsCash-7.37 Cr0.30%
Newgen Software Technologies LtdEquity7.26 Cr0.30%
Concord Biotech LtdEquity7.25 Cr0.30%
Sarda Energy & Minerals LtdEquity7.18 Cr0.29%
Engineers India LtdEquity7.09 Cr0.29%
Jubilant Ingrevia Ltd Ordinary SharesEquity7.04 Cr0.29%
Capri Global Capital LtdEquity7.02 Cr0.29%
UTI Asset Management Co LtdEquity6.98 Cr0.28%
Sai Life Sciences LtdEquity6.94 Cr0.28%
Aadhar Housing Finance LtdEquity6.89 Cr0.28%
BASF India LtdEquity6.86 Cr0.28%
Transformers & Rectifiers (India) LtdEquity6.85 Cr0.28%
Alembic Pharmaceuticals LtdEquity6.83 Cr0.28%
IRCON International LtdEquity6.82 Cr0.28%
AstraZeneca Pharma India LtdEquity6.81 Cr0.28%
Schneider Electric Infrastructure LtdEquity6.54 Cr0.27%
Bikaji Foods International LtdEquity6.49 Cr0.26%
Afcons Infrastructure LtdEquity6.41 Cr0.26%
Kirloskar Brothers LtdEquity6.41 Cr0.26%
DCM Shriram LtdEquity6.4 Cr0.26%
Westlife Foodworld LtdEquity6.36 Cr0.26%
Vijaya Diagnostic Centre LtdEquity6.36 Cr0.26%
Elecon Engineering Co LtdEquity6.34 Cr0.26%
Kansai Nerolac Paints LtdEquity6.32 Cr0.26%
Praj Industries LtdEquity6.29 Cr0.26%
IDBI Bank LtdEquity6.27 Cr0.25%
Gravita India LtdEquity6.16 Cr0.25%
Tejas Networks LtdEquity6.11 Cr0.25%
Jyothy Labs LtdEquity6.05 Cr0.25%
Happiest Minds Technologies Ltd Ordinary SharesEquity6.04 Cr0.25%
Jindal Saw LtdEquity5.98 Cr0.24%
Century Plyboards (India) LtdEquity5.92 Cr0.24%
Vedant Fashions LtdEquity5.9 Cr0.24%
Tanla Platforms Ltd Ordinary SharesEquity5.8 Cr0.24%
BLS International Services LtdEquity5.8 Cr0.24%
Jammu & Kashmir Bank LtdEquity5.76 Cr0.23%
DOMS Industries LtdEquity5.72 Cr0.23%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity5.69 Cr0.23%
NMDC Steel LtdEquity5.69 Cr0.23%
Vardhman Textiles LtdEquity5.67 Cr0.23%
TBO Tek LtdEquity5.67 Cr0.23%
Action Construction Equipment LtdEquity5.66 Cr0.23%
JK Tyre & Industries LtdEquity5.64 Cr0.23%
Jupiter Wagons LtdEquity5.63 Cr0.23%
Signatureglobal (India) LtdEquity5.57 Cr0.23%
Caplin Point Laboratories LtdEquity5.53 Cr0.22%
Indegene LtdEquity5.4 Cr0.22%
Valor Estate LtdEquity5.4 Cr0.22%
Gujarat Pipavav Port LtdEquity5.28 Cr0.21%
Honasa Consumer LtdEquity5.26 Cr0.21%
Minda Corp LtdEquity5.23 Cr0.21%
Inventurus Knowledge Solutions LtdEquity5.18 Cr0.21%
Indian Overseas BankEquity5.18 Cr0.21%
HEG LtdEquity5.08 Cr0.21%
R R Kabel LtdEquity5.05 Cr0.21%
SBFC Finance LtdEquity4.98 Cr0.20%
Cera Sanitaryware LtdEquity4.75 Cr0.19%
Netweb Technologies India LtdEquity4.74 Cr0.19%
Saregama India LtdEquity4.72 Cr0.19%
The Shipping Corp of India LtdEquity4.67 Cr0.19%
Emcure Pharmaceuticals LtdEquity4.56 Cr0.19%
Network 18 Media & Investments LtdEquity4.5 Cr0.18%
PNC Infratech LtdEquity4.48 Cr0.18%
Graphite India LtdEquity4.45 Cr0.18%
Welspun Living LtdEquity4.44 Cr0.18%
International Gemmological Institute (India) LtdEquity4.41 Cr0.18%
Trident LtdEquity4.41 Cr0.18%
Central Bank of IndiaEquity4.39 Cr0.18%
Gujarat Mineral Development Corp LtdEquity4.36 Cr0.18%
Mastek LtdEquity4.35 Cr0.18%
Blue Dart Express LtdEquity4.33 Cr0.18%
IFCI LtdEquity4.32 Cr0.18%
Sterling and Wilson Renewable Energy LtdEquity4.31 Cr0.18%
RITES Ltd Ordinary SharesEquity4.26 Cr0.17%
UCO BankEquity4.19 Cr0.17%
Niva Bupa Health Insurance Co LtdEquity4.14 Cr0.17%
Godrej Agrovet Ltd Ordinary SharesEquity4.11 Cr0.17%
Chennai Petroleum Corp LtdEquity4.06 Cr0.17%
Bombay Burmah Trading Corp LtdEquity3.96 Cr0.16%
Triveni Engineering & Industries LtdEquity3.93 Cr0.16%
Raymond Lifestyle LtdEquity3.91 Cr0.16%
Latent View Analytics LtdEquity3.89 Cr0.16%
Alivus Life Sciences LtdEquity3.79 Cr0.15%
RHI Magnesita India LtdEquity3.75 Cr0.15%
RailTel Corporation of India LtdEquity3.74 Cr0.15%
ACME Solar Holdings LtdEquity3.74 Cr0.15%
Tata Teleservices (Maharashtra) LtdEquity3.68 Cr0.15%
Alkyl Amines Chemicals LtdEquity3.62 Cr0.15%
KNR Constructions LtdEquity3.6 Cr0.15%
ITI LtdEquity3.56 Cr0.14%
Clean Science and Technology LtdEquity3.45 Cr0.14%
Maharashtra Seamless LtdEquity3.41 Cr0.14%
INOX India LtdEquity3.29 Cr0.13%
JBM Auto LtdEquity3.13 Cr0.13%
CE Info Systems LtdEquity3.05 Cr0.12%
Shree Renuka Sugars LtdEquity2.95 Cr0.12%
Campus Activewear LtdEquity2.94 Cr0.12%
Alok Industries LtdEquity2.82 Cr0.11%
RattanIndia Enterprises LtdEquity2.78 Cr0.11%
Rashtriya Chemicals & Fertilizers LtdEquity2.68 Cr0.11%
Raymond LtdEquity2.62 Cr0.11%
India Cements LtdEquity2.42 Cr0.10%
Just Dial LtdEquity2.33 Cr0.09%
Route Mobile Ltd Ordinary SharesEquity1.76 Cr0.07%
Akums Drugs and Pharmaceuticals LtdEquity1.63 Cr0.07%
MMTC LtdEquity1.2 Cr0.05%
Advent Hotels InteEquity0.96 Cr0.04%
Cash Margin - CcilCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

10.03%

Small Cap Stocks

89.82%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials558.56 Cr22.73%
Financial Services486.11 Cr19.78%
Healthcare343.5 Cr13.98%
Basic Materials297.11 Cr12.09%
Consumer Cyclical244.53 Cr9.95%
Technology194.81 Cr7.93%
Consumer Defensive115.71 Cr4.71%
Communication Services71.21 Cr2.90%
Utilities65.65 Cr2.67%
Real Estate45.16 Cr1.84%
Energy31.9 Cr1.30%

Risk & Performance Ratios

Standard Deviation

This fund

19.32%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.71

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 August 2025

ISIN
INF204KB12W7
Expense Ratio
0.95%
Exit Load
No Charges
Fund Size
₹2,479 Cr
Age
4 years 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹107.51 Cr-
Tata Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹107.51 Cr-
Motilal Oswal BSE 1000 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹49.95 Cr-
Motilal Oswal BSE 1000 Index Fund Regular Growth

Very High Risk

1.1%1.0%₹49.95 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.36 Cr-
DSP Nifty IT Index Fund Regular Growth

Very High Risk

1.0%0.0%₹8.36 Cr-

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,53,524 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 Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹644.48 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹36.55 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.80 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.83 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹27.37 Cr-
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹22.27 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹116.00 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹80.07 Cr-
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹947.24 Cr-
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹455.49 Cr-4.8%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹141.76 Cr-14.7%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹164.15 Cr6.4%
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

0.6%1.0%₹2726.57 Cr0.2%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.5%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low to Moderate Risk

-0.0%₹2.97 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr7.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.2%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹180.33 Cr8.3%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹14.28 Cr6.5%

Still got questions?
We're here to help.

The NAV of Nippon India Nifty Smallcap 250 Index Fund Regular Growth, as of 12-Sep-2025, is ₹32.86.
The fund has generated -7.69% over the last 1 year and 20.04% 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 99.89% in equities, 0.00% in bonds, and 0.11% in cash and cash equivalents.
The fund managers responsible for Nippon India Nifty Smallcap 250 Index Fund Regular Growth are:-
  1. Himanshu Mange
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