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Fund Overview

Nippon India Nifty Smallcap 250 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

35.18

Inception Date

16-10-2020

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Nifty Smallcap 250 Index Fund (G) 6.63 25.11 50.25 24.56 NA NA 38.04
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.50 Lakh

10,000 investment Grown to 1.56 Lakh

1Lakh investment Grown to 1.49 Lakh

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Key Parameters
AUM(₹ Cr.) 1,790
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 TRI
Fund Manager Himanshu Mange
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 24 )
Company Asset No.of shares Value (₹ in Cr)
Crompton Gr. Con Equity 616185 29.40
Multi Comm. Exc. Equity 48854 25.32
Glenmark Pharma. Equity 143271 24.81
C D S L Equity 170180 24.42
Exide Inds. Equity 431558 21.27
Blue Star Equity 124091 21.14
Cams Services Equity 45711 19.48
Amara Raja Ener. Equity 117471 17.87
Karur Vysya Bank Equity 747411 16.61
Cyient Equity 80752 15.97
Natl. Aluminium Equity 862109 15.74
Chola Financial Equity 93539 14.98
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Nifty Smallcap 250 Index Fund 1,789.70 50.25 24.56 NA 38.04 16-Oct-2020 1.0225 5.17
ICICI Pru Nifty Next 50 Index Fund 6,863.18 71.49 22.11 22.98 14.36 25-Jun-2010 0.8649 4.87
DSP Nifty Next 50 Index Fund 777.91 71.31 22.31 23.22 21.48 21-Feb-2019 0.8753 4.86
UTI-Nifty Next 50 Index Fund 4,791.82 71.22 22.01 23.12 17.49 28-Jun-2018 0.8603 4.87
SBI Nifty Next 50 Index Fund 1,311.39 71.20 22.01 NA 24.36 19-May-2021 0.8605 4.87
HDFC NIFTY Next 50 Index Fund 1,731.55 71.05 NA NA 22.16 03-Nov-2021 0.9207 5.04
Kotak Nifty Next 50 Index Fund 340.81 71.05 22.18 NA 24.67 10-Mar-2021 0.8728 4.84
HSBC Nifty Next 50 Index Fund 135.48 70.87 21.76 NA 30.71 15-Apr-2020 0.8494 4.85
Motilal Oswal Nifty Next 50 Index Fund 292.41 70.71 21.79 NA 22.70 23-Dec-2019 0.8497 4.86
Navi Nifty Next 50 Index Fund 603.60 70.67 NA NA 24.18 19-Jan-2022 1.0333 5.14
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