Dezerv

Fund Overview

Fund Size

Fund Size

₹2,269 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, 8 months and 3 days, having been launched on 16-Oct-20.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹32.84, Assets Under Management (AUM) of 2268.66 Crores, and an expense ratio of 0.95%.
  • Nippon India Nifty Smallcap 250 Index Fund Regular Growth has given a CAGR return of 28.99% since inception.
  • The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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

-0.34%

(Cat Avg.)

3 Years

+28.40%

(Cat Avg.)

Since Inception

+28.99%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity2,267.4 Cr99.94%
Others1.26 Cr0.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity40.11 Cr1.77%
Central Depository Services (India) LtdEquity32.44 Cr1.43%
Laurus Labs LtdEquity28.41 Cr1.25%
Crompton Greaves Consumer Electricals LtdEquity27 Cr1.19%
Radico Khaitan LtdEquity23.58 Cr1.04%
Computer Age Management Services Ltd Ordinary SharesEquity22.61 Cr1.00%
Cholamandalam Financial Holdings LtdEquity22.01 Cr0.97%
Delhivery LtdEquity21.87 Cr0.96%
Angel One Ltd Ordinary SharesEquity20.98 Cr0.92%
Karur Vysya Bank LtdEquity20.76 Cr0.91%
Krishna Institute of Medical Sciences LtdEquity20 Cr0.88%
PNB Housing Finance LtdEquity19.93 Cr0.88%
Kaynes Technology India LtdEquity19.31 Cr0.85%
Reliance Power LtdEquity19.29 Cr0.85%
Redington LtdEquity18.31 Cr0.81%
Indian Energy Exchange LtdEquity18.1 Cr0.80%
Brigade Enterprises LtdEquity18.01 Cr0.79%
Navin Fluorine International LtdEquity17.71 Cr0.78%
City Union Bank LtdEquity16.8 Cr0.74%
Tata Chemicals LtdEquity16.53 Cr0.73%
Cohance Lifesciences LtdEquity15.94 Cr0.70%
Amber Enterprises India Ltd Ordinary SharesEquity15.8 Cr0.70%
Piramal Enterprises LtdEquity15.78 Cr0.70%
Five-Star Business Finance LtdEquity15.75 Cr0.69%
Manappuram Finance LtdEquity15.6 Cr0.69%
Inox Wind LtdEquity15.59 Cr0.69%
Kalpataru Projects International LtdEquity15.41 Cr0.68%
NBCC India LtdEquity15.21 Cr0.67%
Piramal Pharma LtdEquity15.15 Cr0.67%
RBL Bank LtdEquity15.04 Cr0.66%
Amara Raja Energy & Mobility LtdEquity15.03 Cr0.66%
Aster DM Healthcare Ltd Ordinary SharesEquity15 Cr0.66%
KFin Technologies LtdEquity14.86 Cr0.65%
Ramco Cements LtdEquity14.62 Cr0.64%
Welspun Corp LtdEquity14.55 Cr0.64%
Wockhardt LtdEquity14.41 Cr0.64%
Zee Entertainment Enterprises LtdEquity14.33 Cr0.63%
J.B. Chemicals & Pharmaceuticals LtdEquity14.32 Cr0.63%
Narayana Hrudayalaya LtdEquity14.1 Cr0.62%
Godfrey Phillips India LtdEquity14.04 Cr0.62%
Firstsource Solutions LtdEquity13.98 Cr0.62%
Poonawalla Fincorp LtdEquity13.84 Cr0.61%
Elgi Equipments LtdEquity13.76 Cr0.61%
Aditya Birla Real Estate LtdEquity13.57 Cr0.60%
Cyient LtdEquity13.57 Cr0.60%
Atul LtdEquity13.53 Cr0.60%
Sundaram Fasteners LtdEquity13.51 Cr0.60%
Carborundum Universal LtdEquity13.44 Cr0.59%
Timken India LtdEquity13.36 Cr0.59%
PG Electroplast LtdEquity13.17 Cr0.58%
Himadri Speciality Chemical LtdEquity13.16 Cr0.58%
Jyoti CNC Automation LtdEquity13.15 Cr0.58%
Affle 3i LtdEquity13.06 Cr0.58%
Gujarat State Petronet LtdEquity13.04 Cr0.57%
SKF India LtdEquity13 Cr0.57%
KEC International LtdEquity12.86 Cr0.57%
Nuvama Wealth Management LtdEquity12.78 Cr0.56%
Intellect Design Arena LtdEquity12.67 Cr0.56%
AAVAS Financiers LtdEquity12.57 Cr0.55%
Castrol India LtdEquity12.46 Cr0.55%
Dr. Lal PathLabs LtdEquity12.36 Cr0.54%
CESC LtdEquity12.19 Cr0.54%
Authum Investment & Infrastucture LtdEquity12.04 Cr0.53%
IIFL Finance LtdEquity12.02 Cr0.53%
Aegis Logistics LtdEquity11.92 Cr0.53%
Home First Finance Co India Ltd ---Equity11.87 Cr0.52%
Deepak Fertilisers & Petrochemicals Corp LtdEquity11.86 Cr0.52%
Neuland Laboratories LtdEquity11.73 Cr0.52%
Zen Technologies LtdEquity11.61 Cr0.51%
E I D Parry India LtdEquity11.59 Cr0.51%
Sammaan Capital LtdEquity11.45 Cr0.50%
Aarti Industries LtdEquity11.44 Cr0.50%
Zensar Technologies LtdEquity11.38 Cr0.50%
NCC LtdEquity11.27 Cr0.50%
ZF Commercial Vehicle Control Systems India LtdEquity11.06 Cr0.49%
PTC Industries LtdEquity11.02 Cr0.49%
Great Eastern Shipping Co LtdEquity10.99 Cr0.48%
Jubilant Pharmova LtdEquity10.6 Cr0.47%
Garden Reach Shipbuilders & Engineers LtdEquity10.47 Cr0.46%
Kajaria Ceramics LtdEquity10.29 Cr0.45%
JSW Holdings LtdEquity10.28 Cr0.45%
Poly Medicure LtdEquity10.26 Cr0.45%
Eris Lifesciences Ltd Registered ShsEquity10.16 Cr0.45%
Pfizer LtdEquity10.13 Cr0.45%
Data Patterns (India) LtdEquity10.04 Cr0.44%
Chambal Fertilisers & Chemicals LtdEquity10 Cr0.44%
Asahi India Glass LtdEquity9.81 Cr0.43%
Hindustan Copper LtdEquity9.67 Cr0.43%
HFCL LtdEquity9.65 Cr0.43%
BEML LtdEquity9.63 Cr0.42%
Bata India LtdEquity9.61 Cr0.42%
Sonata Software LtdEquity9.49 Cr0.42%
Ceat LtdEquity9.48 Cr0.42%
Natco Pharma LtdEquity9.41 Cr0.41%
Newgen Software Technologies LtdEquity9.32 Cr0.41%
Go Digit General Insurance LtdEquity9.19 Cr0.41%
Granules India LtdEquity9.16 Cr0.40%
Gillette India LtdEquity9.13 Cr0.40%
Whirlpool of India LtdEquity9.12 Cr0.40%
Anant Raj LtdEquity9.09 Cr0.40%
eClerx Services LtdEquity9.03 Cr0.40%
Mahanagar Gas LtdEquity8.99 Cr0.40%
Kirloskar Oil Engines LtdEquity8.95 Cr0.39%
Sapphire Foods India LtdEquity8.94 Cr0.39%
Jaiprakash Power Ventures LtdEquity8.82 Cr0.39%
Finolex Cables LtdEquity8.78 Cr0.39%
EIH LtdEquity8.72 Cr0.38%
Bayer CropScience LtdEquity8.62 Cr0.38%
Nava LtdEquity8.61 Cr0.38%
Titagarh Rail Systems LtdEquity8.51 Cr0.37%
IndiaMART InterMESH LtdEquity8.47 Cr0.37%
Techno Electric & Engineering Co LtdEquity8.42 Cr0.37%
PVR INOX LtdEquity8.37 Cr0.37%
Aptus Value Housing Finance India LtdEquity8.36 Cr0.37%
PCBL Chemical LtdEquity8.34 Cr0.37%
Rainbow Childrens Medicare LtdEquity8.34 Cr0.37%
Anand Rathi Wealth LtdEquity8.31 Cr0.37%
V-Guard Industries LtdEquity8.27 Cr0.36%
Craftsman Automation LtdEquity8.19 Cr0.36%
Lemon Tree Hotels LtdEquity8.18 Cr0.36%
Balrampur Chini Mills LtdEquity8.07 Cr0.36%
HBL Engineering LtdEquity8.05 Cr0.36%
Devyani International LtdEquity8.02 Cr0.35%
Can Fin Homes LtdEquity7.93 Cr0.35%
Triveni Turbine LtdEquity7.92 Cr0.35%
Birlasoft LtdEquity7.84 Cr0.35%
Chalet Hotels LtdEquity7.78 Cr0.34%
Sobha LtdEquity7.59 Cr0.33%
Engineers India LtdEquity7.49 Cr0.33%
CCL Products (India) LtdEquity7.46 Cr0.33%
Sumitomo Chemical India Ltd Ordinary SharesEquity7.42 Cr0.33%
Ramkrishna Forgings LtdEquity7.42 Cr0.33%
IRCON International LtdEquity7.41 Cr0.33%
Finolex Industries LtdEquity7.38 Cr0.33%
CreditAccess Grameen Ltd Ordinary SharesEquity7.26 Cr0.32%
Swan Energy LtdEquity7.21 Cr0.32%
LT Foods LtdEquity7.2 Cr0.32%
BASF India LtdEquity7.07 Cr0.31%
Praj Industries LtdEquity7.04 Cr0.31%
Shyam Metalics and Energy LtdEquity7.03 Cr0.31%
Elecon Engineering Co LtdEquity6.96 Cr0.31%
Concord Biotech LtdEquity6.88 Cr0.30%
Tejas Networks LtdEquity6.82 Cr0.30%
Alembic Pharmaceuticals LtdEquity6.78 Cr0.30%
Indegene LtdEquity6.71 Cr0.30%
Transformers & Rectifiers (India) LtdEquity6.65 Cr0.29%
The Fertilizers & Chemicals Travancore LtdEquity6.55 Cr0.29%
IDBI Bank LtdEquity6.46 Cr0.28%
Aditya Birla Sun Life AMC LtdEquity6.44 Cr0.28%
Usha Martin LtdEquity6.41 Cr0.28%
Jupiter Wagons LtdEquity6.39 Cr0.28%
Gravita India LtdEquity6.34 Cr0.28%
DCM Shriram LtdEquity6.32 Cr0.28%
Triparty RepoCash - Repurchase Agreement6.22 Cr0.27%
Jubilant Ingrevia Ltd Ordinary SharesEquity6.22 Cr0.27%
JM Financial LtdEquity6.12 Cr0.27%
Action Construction Equipment LtdEquity6.12 Cr0.27%
Kansai Nerolac Paints LtdEquity6.09 Cr0.27%
Vardhman Textiles LtdEquity6 Cr0.26%
Olectra Greentech LtdEquity5.99 Cr0.26%
JK Tyre & Industries LtdEquity5.99 Cr0.26%
Brainbees Solutions LtdEquity5.98 Cr0.26%
UTI Asset Management Co LtdEquity5.87 Cr0.26%
Jindal Saw LtdEquity5.87 Cr0.26%
BLS International Services LtdEquity5.86 Cr0.26%
AstraZeneca Pharma India LtdEquity5.85 Cr0.26%
Vedant Fashions LtdEquity5.79 Cr0.26%
Happiest Minds Technologies Ltd Ordinary SharesEquity5.78 Cr0.25%
Bikaji Foods International LtdEquity5.73 Cr0.25%
Signatureglobal (India) LtdEquity5.66 Cr0.25%
Century Plyboards (India) LtdEquity5.63 Cr0.25%
R R Kabel LtdEquity5.62 Cr0.25%
Valor Estate LtdEquity5.61 Cr0.25%
Jyothy Labs LtdEquity5.59 Cr0.25%
Godawari Power & Ispat LtdEquity5.54 Cr0.24%
Aadhar Housing Finance LtdEquity5.53 Cr0.24%
Jammu & Kashmir Bank LtdEquity5.51 Cr0.24%
Kirloskar Brothers LtdEquity5.45 Cr0.24%
Westlife Foodworld LtdEquity5.41 Cr0.24%
Vijaya Diagnostic Centre LtdEquity5.4 Cr0.24%
Tanla Platforms Ltd Ordinary SharesEquity5.33 Cr0.23%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity5.33 Cr0.23%
HEG LtdEquity5.26 Cr0.23%
DOMS Industries LtdEquity5.25 Cr0.23%
Schneider Electric Infrastructure LtdEquity5.24 Cr0.23%
NMDC Steel LtdEquity5.23 Cr0.23%
IFCI LtdEquity5.2 Cr0.23%
Metropolis Healthcare LtdEquity5.2 Cr0.23%
Honasa Consumer LtdEquity5.18 Cr0.23%
Caplin Point Laboratories LtdEquity5.17 Cr0.23%
Gujarat Pipavav Port LtdEquity5.04 Cr0.22%
Afcons Infrastructure LtdEquity5.04 Cr0.22%
Minda Corp LtdEquity4.99 Cr0.22%
Net Current AssetsCash-4.98 Cr0.22%
Welspun Living LtdEquity4.92 Cr0.22%
Saregama India LtdEquity4.89 Cr0.22%
India Cements LtdEquity4.88 Cr0.22%
Sarda Energy & Minerals LtdEquity4.78 Cr0.21%
Blue Dart Express LtdEquity4.66 Cr0.21%
Mastek LtdEquity4.65 Cr0.20%
Trident LtdEquity4.62 Cr0.20%
SBFC Finance LtdEquity4.57 Cr0.20%
Capri Global Capital LtdEquity4.5 Cr0.20%
Triveni Engineering & Industries LtdEquity4.46 Cr0.20%
RITES Ltd Ordinary SharesEquity4.43 Cr0.20%
Cera Sanitaryware LtdEquity4.37 Cr0.19%
Tata Teleservices (Maharashtra) LtdEquity4.36 Cr0.19%
Graphite India LtdEquity4.34 Cr0.19%
Sterling and Wilson Renewable Energy LtdEquity4.27 Cr0.19%
Sai Life Sciences LtdEquity4.27 Cr0.19%
Network 18 Media & Investments LtdEquity4.24 Cr0.19%
Bombay Burmah Trading Corp LtdEquity4.17 Cr0.18%
Clean Science and Technology LtdEquity4.15 Cr0.18%
RailTel Corporation of India LtdEquity4.15 Cr0.18%
Raymond Realty LimEquity4.07 Cr0.18%
The Shipping Corp of India LtdEquity4.06 Cr0.18%
TBO Tek LtdEquity4.02 Cr0.18%
ITI LtdEquity3.98 Cr0.18%
PNC Infratech LtdEquity3.93 Cr0.17%
Syrma SGS Technology LtdEquity3.92 Cr0.17%
Godrej Agrovet Ltd Ordinary SharesEquity3.89 Cr0.17%
Chennai Petroleum Corp LtdEquity3.88 Cr0.17%
Netweb Technologies India LtdEquity3.87 Cr0.17%
Alivus Life Sciences LtdEquity3.81 Cr0.17%
KNR Constructions LtdEquity3.62 Cr0.16%
Latent View Analytics LtdEquity3.55 Cr0.16%
Gujarat Mineral Development Corp LtdEquity3.52 Cr0.16%
Niva Bupa Health Insurance Co LtdEquity3.5 Cr0.15%
JBM Auto LtdEquity3.44 Cr0.15%
Maharashtra Seamless LtdEquity3.44 Cr0.15%
RHI Magnesita India LtdEquity3.33 Cr0.15%
Raymond Lifestyle LtdEquity3.29 Cr0.14%
CE Info Systems LtdEquity3.26 Cr0.14%
Indian Overseas BankEquity3.25 Cr0.14%
Alkyl Amines Chemicals LtdEquity3.21 Cr0.14%
INOX India LtdEquity3.19 Cr0.14%
Emcure Pharmaceuticals LtdEquity3.12 Cr0.14%
Shree Renuka Sugars LtdEquity3.11 Cr0.14%
Inventurus Knowledge Solutions LtdEquity3.04 Cr0.13%
Alok Industries LtdEquity2.9 Cr0.13%
Central Bank of IndiaEquity2.79 Cr0.12%
Campus Activewear LtdEquity2.78 Cr0.12%
International Gemmological Institute (India) LtdEquity2.59 Cr0.11%
Sagility India LtdEquity2.57 Cr0.11%
Raymond LtdEquity2.51 Cr0.11%
Rashtriya Chemicals & Fertilizers LtdEquity2.46 Cr0.11%
ACME Solar Holdings LtdEquity2.45 Cr0.11%
Just Dial LtdEquity2.33 Cr0.10%
UCO BankEquity2.17 Cr0.10%
RattanIndia Enterprises LtdEquity1.93 Cr0.08%
Akums Drugs and Pharmaceuticals LtdEquity1.87 Cr0.08%
Route Mobile Ltd Ordinary SharesEquity1.79 Cr0.08%
MMTC LtdEquity1.55 Cr0.07%
Cash Margin - CcilCash - Collateral0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

0.14%

Mid Cap Stocks

1.78%

Small Cap Stocks

97.84%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials531.15 Cr23.41%
Financial Services442.84 Cr19.52%
Healthcare290.14 Cr12.79%
Basic Materials275.1 Cr12.13%
Consumer Cyclical219.8 Cr9.69%
Technology194.16 Cr8.56%
Consumer Defensive101.62 Cr4.48%
Communication Services66 Cr2.91%
Utilities64.79 Cr2.86%
Real Estate45.97 Cr2.03%
Energy31.78 Cr1.40%

Risk & Performance Ratios

Standard Deviation

This fund

19.85%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.85

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 May 2025

ISIN
INF204KB12W7
Expense Ratio
0.95%
Exit Load
No Charges
Fund Size
₹2,269 Cr
Age
4 years 8 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

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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.

About the AMC

Total AUM

₹6,00,436 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

0.6%1.0%₹2564.45 Cr0.7%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

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

Moderate Risk

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

Moderate Risk

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

Moderate Risk

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

Moderate Risk

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

Moderate Risk

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

Moderate Risk

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

Low Risk

-0.0%₹2.33 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 Cr8.4%
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%₹2.98 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

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

Low to Moderate Risk

-0.0%₹220.19 Cr8.8%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.7%
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%₹173.57 Cr10.6%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

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

Moderate Risk

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

Moderate Risk

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

Low Risk

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

Low Risk

-0.0%₹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

Low Risk

-0.0%₹31.43 Cr6.8%
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%₹3.55 Cr5.7%
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%₹111.52 Cr8.4%
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%₹64.19 Cr11.1%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
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%₹339.84 Cr10.8%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2068.13 Cr8.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7159.57 Cr15.8%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7416.88 Cr-6.2%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4613.11 Cr11.0%
Nippon India Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹36836.07 Cr6.2%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹43483.13 Cr3.7%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.1%1.0%₹3044.56 Cr37.0%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7810.52 Cr9.8%

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 18-Jun-2025, is ₹32.84.
The fund has generated -0.34% over the last 1 year and 28.40% 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 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.
The fund managers responsible for Nippon India Nifty Smallcap 250 Index Fund Regular Growth are:-
  1. Himanshu Mange