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Fund Overview

Nippon India Nifty Smallcap 250 Index Fund (G)

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

Nav (₹)

30.05

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) 3.39 -9.63 2.62 23.11 NA NA 27.21
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.12 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 2,033
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 59539 36.49
Laurus Labs Equity 456692 27.58
C D S L Equity 207853 27.44
Crompton Gr. Con Equity 749800 25.29
Radico Khaitan Equity 91221 22.40
Cams Services Equity 55946 21.85
Chola Financial Equity 115590 21.55
Karur Vysya Bank Equity 917489 20.02
PNB Housing Equity 186877 18.88
Krishna Institu. Equity 286453 18.82
Navin Fluo.Intl. Equity 40739 18.42
Delhivery Equity 598711 18.29
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 2,033.45 2.62 23.11 NA 27.21 16-Oct-2020 0.5546 5.84
Tata Nifty Financial Services Index Fund 84.27 24.18 NA NA 21.70 26-Apr-2024 0.9262 3.72
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 22.41 NA NA 23.19 14-Aug-2023 0.9707 4.17
Tata Nifty MidSmall Healthcare Index Fund 134.74 20.03 NA NA 18.24 26-Apr-2024 0.6057 6.13
ICICI Pru Nifty IT Index Fund 502.72 17.75 NA NA 10.26 18-Aug-2022 0.2727 5.65
Bandhan Nifty IT Index Fund 23.91 17.64 NA NA 14.54 31-Aug-2023 0.272 6.47
Nippon India Nifty IT Index Fund 136.79 17.60 NA NA 1.25 22-Feb-2024 -0.2851 6.98
Navi Nifty IT Index Fund 13.19 17.44 NA NA 9.19 26-Mar-2024 -0.0086 6.91
AXIS Nifty IT Index Fund 125.02 17.35 NA NA 15.21 14-Jul-2023 0.3298 6.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 16.81 NA NA 18.11 29-Jul-2022 0.7788 4.07
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