Dezerv

Fund Overview

Fund Size

Fund Size

₹1,260 Cr

Expense Ratio

Expense Ratio

0.96%

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 3 years, 7 months and 4 days, having been launched on 16-Oct-20.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹30.61, Assets Under Management (AUM) of 1260.37 Crores, and an expense ratio of 0.96%.
  • Nippon India Nifty Smallcap 250 Index Fund Regular Growth has given a CAGR return of 36.64% since inception.
  • The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% 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

+61.10%

(Cat Avg.)

3 Years

+26.63%

(Cat Avg.)

Since Inception

+36.64%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,259.79 Cr99.95%
Others0.58 Cr0.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Exide Industries LtdEquity16.84 Cr1.34%
Multi Commodity Exchange of India LtdEquity16.58 Cr1.32%
Crompton Greaves Consumer Electricals LtdEquity16.2 Cr1.29%
Blue Star LtdEquity15.33 Cr1.22%
Central Depository Services (India) LtdEquity14.82 Cr1.18%
National Aluminium Co LtdEquity13.19 Cr1.05%
IDFC LtdEquity12.79 Cr1.01%
Karur Vysya Bank LtdEquity12.59 Cr1.00%
Glenmark Pharmaceuticals LtdEquity12.51 Cr0.99%
RBL Bank LtdEquity12.34 Cr0.98%
Cyient LtdEquity12.04 Cr0.96%
Aarti Industries LtdEquity11.7 Cr0.93%
Computer Age Management Services Ltd Ordinary SharesEquity11.58 Cr0.92%
Angel One Ltd Ordinary SharesEquity11.3 Cr0.90%
Triparty RepoCash - Repurchase Agreement11.24 Cr0.89%
Elgi Equipments LtdEquity11.1 Cr0.88%
Radico Khaitan LtdEquity10.78 Cr0.86%
J.B. Chemicals & Pharmaceuticals LtdEquity10.76 Cr0.85%
Net Current AssetsCash-10.72 Cr0.85%
Amara Raja Energy & Mobility LtdEquity10.7 Cr0.85%
Sonata Software LtdEquity10.58 Cr0.84%
Apar Industries LtdEquity10.52 Cr0.83%
Global Health LtdEquity10.44 Cr0.83%
Redington LtdEquity10.28 Cr0.82%
Brigade Enterprises LtdEquity10.2 Cr0.81%
Hindustan Copper LtdEquity10.04 Cr0.80%
Navin Fluorine International LtdEquity9.38 Cr0.74%
NCC LtdEquity9.38 Cr0.74%
Indian Energy Exchange LtdEquity9.37 Cr0.74%
Kalpataru Projects International LtdEquity9.29 Cr0.74%
City Union Bank LtdEquity9.13 Cr0.72%
Housing & Urban Development Corp LtdEquity8.89 Cr0.71%
Equitas Small Finance Bank Ltd Ordinary SharesEquity8.71 Cr0.69%
Manappuram Finance LtdEquity8.58 Cr0.68%
Great Eastern Shipping Co LtdEquity8.5 Cr0.67%
Birlasoft LtdEquity8.37 Cr0.66%
Cholamandalam Financial Holdings LtdEquity8.32 Cr0.66%
Century Textiles & Industries LtdEquity8.29 Cr0.66%
Castrol India LtdEquity8.09 Cr0.64%
EIH LtdEquity8.05 Cr0.64%
Hitachi Energy India Ltd Ordinary SharesEquity8.03 Cr0.64%
Krishna Institute of Medical Sciences LtdEquity7.85 Cr0.62%
IRB Infrastructure Developers LtdEquity7.8 Cr0.62%
360 One Wam Ltd Ordinary SharesEquity7.79 Cr0.62%
PVR INOX LtdEquity7.61 Cr0.60%
Intellect Design Arena Ltd.Equity7.6 Cr0.60%
NBCC India LtdEquity7.56 Cr0.60%
Cochin Shipyard LtdEquity7.33 Cr0.58%
Natco Pharma LtdEquity7.32 Cr0.58%
CESC LtdEquity7.26 Cr0.58%
KEC International LtdEquity7.16 Cr0.57%
Inox Wind LtdEquity7.12 Cr0.56%
HFCL LtdEquity7.09 Cr0.56%
Five-Star Business Finance LtdEquity7.01 Cr0.56%
Piramal Pharma LtdEquity6.92 Cr0.55%
Tata Investment Corp LtdEquity6.9 Cr0.55%
Aegis Logistics LtdEquity6.87 Cr0.55%
Narayana Hrudayalaya LtdEquity6.87 Cr0.54%
Tejas Networks LtdEquity6.8 Cr0.54%
Swan Energy LtdEquity6.77 Cr0.54%
IIFL Finance LtdEquity6.75 Cr0.54%
Gujarat State Petronet LtdEquity6.74 Cr0.53%
Motilal Oswal Financial Services LtdEquity6.72 Cr0.53%
IRCON International LtdEquity6.52 Cr0.52%
Ratnamani Metals & Tubes LtdEquity6.48 Cr0.51%
Mahanagar Gas LtdEquity6.43 Cr0.51%
PNB Housing Finance LtdEquity6.38 Cr0.51%
CreditAccess Grameen Ltd Ordinary SharesEquity6.27 Cr0.50%
IndiaMART InterMESH LtdEquity6.27 Cr0.50%
Finolex Cables LtdEquity6.24 Cr0.50%
KFin Technologies LtdEquity6.18 Cr0.49%
Himadri Speciality Chemical LtdEquity6.14 Cr0.49%
NLC India LtdEquity6.11 Cr0.49%
Finolex Industries LtdEquity6.02 Cr0.48%
Ramkrishna Forgings LtdEquity6.01 Cr0.48%
AAVAS Financiers LtdEquity6 Cr0.48%
Lemon Tree Hotels LtdEquity5.94 Cr0.47%
Sanofi India LtdEquity5.92 Cr0.47%
Indiabulls Housing Finance LtdEquity5.9 Cr0.47%
Poly Medicure LtdEquity5.86 Cr0.47%
Titagarh Rail Systems LtdEquity5.86 Cr0.47%
Welspun Corp LtdEquity5.84 Cr0.46%
NMDC Steel LtdEquity5.83 Cr0.46%
Sterling and Wilson Renewable Energy LtdEquity5.69 Cr0.45%
Kaynes Technology India LtdEquity5.66 Cr0.45%
Data Patterns (India) LtdEquity5.66 Cr0.45%
Olectra Greentech LtdEquity5.61 Cr0.44%
Anand Rathi Wealth LtdEquity5.56 Cr0.44%
Raymond LtdEquity5.54 Cr0.44%
Amber Enterprises India Ltd Ordinary SharesEquity5.54 Cr0.44%
Zensar Technologies LtdEquity5.5 Cr0.44%
Rainbow Childrens Medicare LtdEquity5.41 Cr0.43%
Praj Industries LtdEquity5.34 Cr0.42%
Engineers India LtdEquity5.33 Cr0.42%
Suven Pharmaceuticals LtdEquity5.32 Cr0.42%
BEML LtdEquity5.32 Cr0.42%
Firstsource Solutions LtdEquity5.25 Cr0.42%
Asahi India Glass LtdEquity5.21 Cr0.41%
Tanla Platforms Ltd Ordinary SharesEquity5.16 Cr0.41%
Chambal Fertilisers & Chemicals LtdEquity5.11 Cr0.41%
Sobha LtdEquity5.07 Cr0.40%
Can Fin Homes LtdEquity5.06 Cr0.40%
Jindal Saw LtdEquity5.05 Cr0.40%
E I D Parry India LtdEquity4.95 Cr0.39%
Aptus Value Housing Finance India LtdEquity4.91 Cr0.39%
Sapphire Foods India LtdEquity4.88 Cr0.39%
V-Guard Industries LtdEquity4.83 Cr0.38%
Usha Martin LtdEquity4.82 Cr0.38%
Triveni Turbine LtdEquity4.73 Cr0.38%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity4.72 Cr0.37%
Action Construction Equipment LtdEquity4.72 Cr0.37%
Affle India LtdEquity4.72 Cr0.37%
CIE Automotive India LtdEquity4.71 Cr0.37%
Jai Balaji Industries LtdEquity4.69 Cr0.37%
Jyothy Labs LtdEquity4.67 Cr0.37%
Happiest Minds Technologies Ltd Ordinary SharesEquity4.61 Cr0.37%
HBL Power Systems LtdEquity4.6 Cr0.37%
Granules India LtdEquity4.55 Cr0.36%
Gujarat Pipavav Port LtdEquity4.52 Cr0.36%
Westlife Foodworld LtdEquity4.5 Cr0.36%
Gujarat State Fertilizers & Chemicals LtdEquity4.36 Cr0.35%
Alembic Pharmaceuticals LtdEquity4.35 Cr0.35%
Capri Global Capital LtdEquity4.33 Cr0.34%
Tamilnad Mercantile Bank LtdEquity4.32 Cr0.34%
eClerx Services LtdEquity4.3 Cr0.34%
Gillette India LtdEquity4.3 Cr0.34%
Ceat LtdEquity4.28 Cr0.34%
Indian Overseas BankEquity4.07 Cr0.32%
Jammu & Kashmir Bank LtdEquity4.04 Cr0.32%
PNC Infratech LtdEquity4.01 Cr0.32%
Jupiter Wagons LtdEquity4 Cr0.32%
Jubilant Pharmova LtdEquity3.99 Cr0.32%
Chalet Hotels LtdEquity3.94 Cr0.31%
JK Lakshmi Cement LtdEquity3.93 Cr0.31%
Elecon Engineering Co LtdEquity3.93 Cr0.31%
Chennai Petroleum Corp LtdEquity3.86 Cr0.31%
Trident LtdEquity3.81 Cr0.30%
Whirlpool of India LtdEquity3.78 Cr0.30%
GMM Pfaudler LtdEquity3.77 Cr0.30%
Mahindra Lifespace Developers LtdEquity3.75 Cr0.30%
KSB LtdEquity3.73 Cr0.30%
PCBL LtdEquity3.72 Cr0.29%
Godfrey Phillips India LtdEquity3.71 Cr0.29%
DCM Shriram LtdEquity3.69 Cr0.29%
Metropolis Healthcare LtdEquity3.68 Cr0.29%
Godawari Power & Ispat LtdEquity3.67 Cr0.29%
Schneider Electric Infrastructure LtdEquity3.67 Cr0.29%
Nuvama Wealth Management LtdEquity3.65 Cr0.29%
RITES Ltd Ordinary SharesEquity3.64 Cr0.29%
Balrampur Chini Mills LtdEquity3.6 Cr0.29%
Vardhman Textiles LtdEquity3.57 Cr0.28%
Graphite India LtdEquity3.55 Cr0.28%
Shyam Metalics and Energy LtdEquity3.47 Cr0.28%
Mangalore Refinery and Petrochemicals LtdEquity3.47 Cr0.28%
Rajesh Exports LtdEquity3.34 Cr0.26%
Craftsman Automation LtdEquity3.33 Cr0.26%
Cera Sanitaryware LtdEquity3.33 Cr0.26%
Home First Finance Co India Ltd ---Equity3.32 Cr0.26%
Tata Teleservices (Maharashtra) LtdEquity3.31 Cr0.26%
CCL Products (India) LtdEquity3.3 Cr0.26%
Safari Industries (India) LtdEquity3.26 Cr0.26%
Birla Corp LtdEquity3.25 Cr0.26%
Central Bank of IndiaEquity3.23 Cr0.26%
Welspun Living LtdEquity3.23 Cr0.26%
Mastek LtdEquity3.22 Cr0.26%
Jubilant Ingrevia Ltd Ordinary SharesEquity3.21 Cr0.25%
Deepak Fertilisers & Petrochemicals Corp LtdEquity3.2 Cr0.25%
BLS International Services LtdEquity3.2 Cr0.25%
Eris Lifesciences Ltd Registered ShsEquity3.18 Cr0.25%
Route Mobile Ltd Ordinary SharesEquity3.18 Cr0.25%
HEG LtdEquity3.17 Cr0.25%
Aster DM Healthcare Ltd Ordinary SharesEquity3.16 Cr0.25%
Quess Corp LtdEquity3.15 Cr0.25%
RHI Magnesita India LtdEquity3.08 Cr0.24%
UTI Asset Management Co LtdEquity3.06 Cr0.24%
Century Plyboards (India) LtdEquity3.02 Cr0.24%
Honasa Consumer LtdEquity2.99 Cr0.24%
Maharashtra Seamless LtdEquity2.97 Cr0.24%
Blue Dart Express LtdEquity2.96 Cr0.23%
VIP Industries LtdEquity2.9 Cr0.23%
KNR Constructions LtdEquity2.9 Cr0.23%
MTAR Technologies LtdEquity2.89 Cr0.23%
Restaurant Brands Asia Ltd Ordinary SharesEquity2.82 Cr0.22%
JM Financial LtdEquity2.82 Cr0.22%
Chemplast Sanmar LtdEquity2.81 Cr0.22%
Shree Renuka Sugars LtdEquity2.79 Cr0.22%
Concord Biotech LtdEquity2.76 Cr0.22%
Latent View Analytics LtdEquity2.76 Cr0.22%
Gujarat Mineral Development Corp LtdEquity2.75 Cr0.22%
RailTel Corporation of India LtdEquity2.74 Cr0.22%
UCO BankEquity2.71 Cr0.22%
Alok Industries LtdEquity2.68 Cr0.21%
Nuvoco Vista Corp LtdEquity2.68 Cr0.21%
Archean Chemical Industries LtdEquity2.67 Cr0.21%
JBM Auto LtdEquity2.67 Cr0.21%
Fine Organic Industries Ltd Ordinary SharesEquity2.66 Cr0.21%
Bikaji Foods International LtdEquity2.64 Cr0.21%
AstraZeneca Pharma India LtdEquity2.64 Cr0.21%
Medplus Health Services LtdEquity2.64 Cr0.21%
Saregama India LtdEquity2.56 Cr0.20%
Vijaya Diagnostic Centre LtdEquity2.55 Cr0.20%
Minda Corp LtdEquity2.55 Cr0.20%
R R Kabel LtdEquity2.51 Cr0.20%
TV18 Broadcast LtdEquity2.5 Cr0.20%
Triveni Engineering & Industries LtdEquity2.45 Cr0.19%
Cello World LtdEquity2.43 Cr0.19%
CSB Bank Ltd Ordinary SharesEquity2.41 Cr0.19%
Signatureglobal (India) LtdEquity2.38 Cr0.19%
ITI LtdEquity2.33 Cr0.19%
Clean Science and Technology LtdEquity2.33 Cr0.18%
Garden Reach Shipbuilders & Engineers LtdEquity2.33 Cr0.18%
JK Paper LtdEquity2.31 Cr0.18%
Syrma SGS Technology LtdEquity2.26 Cr0.18%
Alkyl Amines Chemicals LtdEquity2.23 Cr0.18%
Mahindra Holidays & Resorts India LtdEquity2.22 Cr0.18%
India Cements LtdEquity2.2 Cr0.17%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity2.16 Cr0.17%
Easy Trip Planners Ltd Ordinary SharesEquity2.15 Cr0.17%
Bombay Burmah Trading Corp LtdEquity2.15 Cr0.17%
Prince Pipes And Fittings Ltd Ordinary SharesEquity2.12 Cr0.17%
Caplin Point Laboratories LtdEquity2.12 Cr0.17%
CE Info Systems LtdEquity2.06 Cr0.16%
RattanIndia Enterprises LtdEquity2.04 Cr0.16%
Just Dial LtdEquity2.02 Cr0.16%
Sterlite Technologies LtdEquity1.95 Cr0.16%
Borosil Renewables Ltd Ordinary SharesEquity1.95 Cr0.15%
Sunteck Realty LtdEquity1.88 Cr0.15%
EPL Ltd Ordinary SharesEquity1.88 Cr0.15%
Balaji Amines LtdEquity1.85 Cr0.15%
Gujarat Ambuja Exports LtdEquity1.84 Cr0.15%
Vaibhav Global LtdEquity1.8 Cr0.14%
Network 18 Media & Investments LtdEquity1.77 Cr0.14%
FDC LtdEquity1.75 Cr0.14%
Allcargo Logistics LtdEquity1.71 Cr0.14%
Laxmi Organic Industries LtdEquity1.68 Cr0.13%
Avanti Feeds LtdEquity1.66 Cr0.13%
Rashtriya Chemicals & Fertilizers LtdEquity1.64 Cr0.13%
SBFC Finance LtdEquity1.63 Cr0.13%
KRBL LtdEquity1.6 Cr0.13%
Varroc Engineering Ltd Ordinary SharesEquity1.59 Cr0.13%
Prism Johnson LtdEquity1.58 Cr0.13%
Aether Industries LtdEquity1.57 Cr0.12%
Campus Activewear LtdEquity1.55 Cr0.12%
Anupam Rasayan India LtdEquity1.52 Cr0.12%
Sun Pharma Advanced Research Co LtdEquity1.37 Cr0.11%
Glenmark Life Sciences LtdEquity1.37 Cr0.11%
Happy Forgings LtdEquity1.26 Cr0.10%
DOMS Industries LtdEquity1.24 Cr0.10%
Indigo Paints Ltd Ordinary SharesEquity1.09 Cr0.09%
TVS Supply Chain Solutions LtdEquity0.99 Cr0.08%
MMTC LtdEquity0.88 Cr0.07%
Iifl FinEquity0.18 Cr0.01%
Cash Margin - CcilCash - Collateral0.07 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

6.59%

Small Cap Stocks

92.75%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials283.52 Cr22.49%
Financial Services250.41 Cr19.87%
Basic Materials175.59 Cr13.93%
Consumer Cyclical147.92 Cr11.74%
Healthcare125.28 Cr9.94%
Technology109.29 Cr8.67%
Consumer Defensive48.48 Cr3.85%
Communication Services36.68 Cr2.91%
Utilities26.55 Cr2.11%
Energy25.03 Cr1.99%
Real Estate23.28 Cr1.85%

Risk & Performance Ratios

Standard Deviation

This fund

18.45%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.18

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 30th April 2024

ISININF204KB12W7Expense Ratio0.96%Exit LoadNo ChargesFund Size₹1,260 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.

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Fund nameExpense RatioExit LoadFund size
1Y
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0.4%0.0%₹711.53 Cr62.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

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0.4%0.0%₹400.29 Cr57.0%
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About the AMC

Total AUM

₹4,54,004 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

0.8%1.0%₹1454.62 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

Low Risk

-0.0%₹52.30 Cr7.0%
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

---6.8%
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%₹16.45 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 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-6.8%
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%₹159.89 Cr6.9%
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%₹4.95 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%₹83.40 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%₹3.95 Cr6.4%
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%-6.8%
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%₹58.95 Cr7.0%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr6.3%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.8%
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%₹247.60 Cr6.7%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14796.07 Cr8.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1867.36 Cr7.0%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5541.72 Cr26.3%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.2%1.0%₹5043.02 Cr82.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4554.19 Cr6.6%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹26821.89 Cr60.1%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30500.56 Cr54.2%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1842.45 Cr19.9%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7946.15 Cr7.5%

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 17-May-2024, is ₹30.61.
The fund has generated 61.10% over the last 1 year and 26.63% 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 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
The fund managers responsible for Nippon India Nifty Smallcap 250 Index Fund Regular Growth are:-
  1. Himanshu Mange