Fund Overview

Nippon India Nifty Smallcap 250 Index Fund (G)

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

Nav (₹)

28.97

Inception Date

16-10-2020

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

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)	-15.36	-18.67	4.08	16.67	NA	NA	27.01

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.08 Lakh

1Lakh investment Grown to 1.06 Lakh

Key Parameters

AUM(₹ Cr.)	1,709
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 28 02 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Multi Comm. Exc.	Equity	56741	28.32
Blue Star	Equity	144398	27.69
Laurus Labs	Equity	437827	23.08
Crompton Gr. Con	Equity	716573	23.01
C D S L	Equity	198089	21.95
360 ONE	Equity	216412	21.60
Glenmark Pharma.	Equity	167577	21.43
Radico Khaitan	Equity	86955	18.03
Chola Financial	Equity	109294	17.95
Natl. Aluminium	Equity	997215	17.71
Karur Vysya Bank	Equity	874224	17.58
Suven Pharma	Equity	141256	17.16

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	1,708.73	4.08	16.67	NA	27.01	16-Oct-2020	0.4866	5.78
Kotak Nifty Financial Services Ex-Bank Index Fund	37.68	15.15	NA	NA	21.06	14-Aug-2023	0.5861	4.01
Edelweiss MSCI I D & W H 45 Index Fund	151.99	12.25	15.23	NA	15.70	26-Oct-2020	0.7054	3.82
Motilal Oswal BSE Financials ex Bank 30 Index Fund	16.97	11.56	NA	NA	17.31	29-Jul-2022	0.5739	4.00
ICICI Pru NASDAQ 100 Index Fund	1,771.15	11.30	14.27	NA	11.56	18-Oct-2021	0.6486	5.76
Motilal Oswal S&P 500 Index Fund	3,840.43	11.18	12.22	NA	17.21	28-Apr-2020	0.6906	4.05
ICICI Pru Nifty Pharma Index Fund	75.06	10.61	NA	NA	23.05	14-Dec-2022	0.8418	5.27
ICICI Pru Nifty Bank Index Fund	519.12	9.40	12.78	NA	12.66	02-Mar-2022	0.2909	4.19
Navi Nifty Bank Index Fund	533.89	9.37	12.81	NA	9.16	04-Feb-2022	0.2818	4.14
Nippon India Nifty Bank Index Fund	129.31	9.35	NA	NA	8.78	22-Feb-2024	-0.1104	3.18

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