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Nippon India Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

0.72%

Category Returns

-0.03%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 0.49 -2.65 0.72 0.27 59.79 26.35 0.00 0.00 35.99
Index Funds - Other 0.45 -1.10 -0.03 3.94 41.97 18.48 27.48 16.17 20.30

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    16-Oct-2020

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    42,815.21

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    29.8848

  • Fund Manager

    Mr. Himanshu Mange

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    (040) 23311968

  • Email

    customercare@nipponindiaim.in

  • Website

    mf.nipponindiaim.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Aegis Logistics Limited 195.84 0.39
Amara Raja Batteries Limited 325.85 0.65
Balrampur Chini Mills Limited 213.57 0.43
Century Textiles & Industries Limited 223.01 0.44
BASF India Limited 142.56 0.28
BEML Limited 149.91 0.3
Blue Star Limited 420.93 0.84
CESC Limited 221.04 0.44
Chambal Fertilizers & Chemicals Limited 208.2 0.41
Exide Industries Limited 514.86 1.03
Mangalore Refinery and Petrochemicals Limited 65.2 0.13
Chennai Petroleum Corporation Limited 325.72 0.3
IDBI Bank Limited 143.68 0.29
EID Parry India Limited 217.98 0.43
Procter & Gamble Health Limited 232.79 0.33
EPL Limited 135.24 0.27
Finolex Cables Limited 310.72 0.62
Uflex Limited 43.33 0.09
Godfrey Phillips India Limited 114.25 0.23
HFCL Limited 263.56 0.53
Himadri Speciality Chemical Limited 471.98 0.43
Ingersoll Rand (India) Limited 108.94 0.22
Whirlpool of India Limited 292.04 0.27
Kirloskar Ferrous Industries Limited 156.4 0.23
KSB Limited 108.8 0.22
Lakshmi Machine Works Limited 379.06 0.76
Maharashtra Seamless Limited 264.95 0.24
NCC Limited 288.71 0.58
Raymond Limited 272.27 0.54
Birla Corporation Limited 170.61 0.34
Prism Johnson Limited 75.45 0.15
Rain Industries Limited 153.72 0.31
Rallis India Limited 90.68 0.18
Jindal Saw Limited 227.98 0.33
JK Lakshmi Cement Limited 216.37 0.43
The Great Eastern Shipping Company Limited 353.16 0.7
Deepak Fertilizers and Petrochemicals Corporation Limited 185.21 0.37
Gujarat Narmada Valley Fertilizers and Chemicals Limited 256.27 0.51
Sanofi India Limited 299.79 0.6
Gujarat State Fertilizers & Chemicals Limited 176.59 0.35
NOCIL Limited 115.66 0.23
EIH Limited 217.64 0.43
Castrol India Limited 282.69 0.56
CEAT Limited 210.98 0.42
Finolex Industries Limited 242.27 0.48
Tata Investment Corporation Limited 148.79 0.3
Bombay Burmah Trading Corporation Limited 85.47 0.17
BOROSIL RENEWABLES LIMITED 114.78 0.23
Vardhman Textiles Limited 184.16 0.37
Swan Energy Limited 89.57 0.18
Zensar Technologies Limited 211.56 0.42
Cholamandalam Financial Holdings Limited 415.53 0.83
GMM Pfaudler Limited 196.03 0.39
Westlife Foodworld Limited 277.08 0.55
Elecon Engineering Company Limited 312.95 0.29
IFB Industries Limited 39.75 0.08
Kennametal India Limited 70.2 0.14
Chemplast Sanmar Limited 156.17 0.31
PCBL Limited 136.44 0.27
Alkyl Amines Chemicals Limited 181.36 0.26
AstraZeneca Pharma India Limited 251.02 0.23
JB Chemicals & Pharmaceuticals Limited 26.49 0.82
Gillette India Limited 285.2 0.41
VIP Industries Limited 197.32 0.39
Graphite India Limited 128.37 0.26
Garware Technical Fibres Limited 137.53 0.27
HEG Limited 133.67 0.27
Can Fin Homes Limited 314.85 0.63
Sunteck Realty Limited 65.77 0.13
Avanti Feeds Limited 74.79 0.15
Carborundum Universal Limited 637.19 1.27
MMTC Limited 22.85 0.05
Hindustan Copper Limited 184.23 0.37
NLC India Limited 116.17 0.23
Welspun India Limited 123.49 0.25
Asahi India Glass Limited 257.43 0.51
Usha Martin Limited 311.31 0.45
HBL Power Systems Limited 388.94 0.36
Symphony Limited 80.9 0.12
TTK Prestige Limited 145.57 0.29
KEI Industries Limited 625.19 1.25
CCL Products (India) Limited 226.19 0.45
Jamna Auto Industries Limited 96.2 0.19
Ratnamani Metals & Tubes Limited 276.82 0.55
Trident Limited 336.96 0.31
Alok Industries Limited 134.41 0.19
Elgi Equipments Limited 563.52 1.12
Praj Industries Limited 224.41 0.45
HLE Glascoat Limited 62 0.12
Kalpataru Projects International Limited 223.04 0.44
Safari Industries (India) Limited 207.54 0.3
DCM Shriram Limited 210.71 0.42
JM Financial Limited 142.25 0.28
IRCON International Limited 210.19 0.3
ITI Limited 49.87 0.1
Mastek Limited 140.65 0.28
Polyplex Corporation Limited 95.51 0.19
Aarti Industries Limited 1000.26 0.92
Gujarat Ambuja Exports Limited 7.35 0.23
Rashtriya Chemicals and Fertilizers Limited 72.62 0.14
Aarti Drugs Limited 70.7 0.14
Hikal Limited 55.98 0.11
Caplin Point Laboratories Limited 195.78 0.18
Natco Pharma Limited 310.15 0.62
Blue Dart Express Limited 276.55 0.25
Gujarat Alkalies and Chemicals Limited 57.7 0.12
The India Cements Limited 120.6 0.24
Jubilant Pharmova Limited 150.19 0.3
KRBL Limited 116.08 0.23
Balaji Amines Limited 115.97 0.23
Manappuram Finance Limited 351.56 0.7
Zydus Wellness Limited 100.31 0.2
Rajesh Exports Limited 263.96 0.24
Jindal Worldwide Limited 39.51 0.08
Capri Global Capital Limited 8.39 0.26
FDC Limited 74.56 0.15
Poly Medicure Limited 250.37 0.5
Welspun Corp Limited 164.76 0.33
Vaibhav Global Limited 78.5 0.16
JK Paper Limited 117.87 0.23
Saregama India Limited 155.74 0.22
Cyient Limited 601.08 1.2
Engineers India Limited 152.85 0.3
Gujarat Mineral Development Corporation Limited 214.36 0.2
The Jammu & Kashmir Bank Limited 378.74 0.35
City Union Bank Limited 441.44 0.88
The South Indian Bank Limited 9.01 0.28
Sonata Software Limited 17.76 0.55
National Aluminium Company Limited 356.52 0.71
Apar Industries Limited 250.05 0.5
Glenmark Pharmaceuticals Limited 488.11 0.97
Mahindra Lifespace Developers Limited 167.18 0.33
Transport Corporation of India Limited 77.8 0.16
Triveni Engineering & Industries Limited 116.69 0.23
Brightcom Group Limited 198.21 0.4
Tata Teleservices (Maharashtra) Limited 288.84 0.42
Sterlite Technologies Limited 126.62 0.25
Indian Overseas Bank 89.08 0.18
Birlasoft Limited 281.32 0.56
Olectra Greentech Limited 192.64 0.38
Cera Sanitaryware Limited 216.5 0.43
Granules India Limited 194.3 0.39
Radico Khaitan Limited 452.43 0.9
Navin Fluorine International Limited 814.36 0.75
UCO Bank 79.09 0.16
Jindal Stainless Limited 551.71 1.1
Suprajit Engineering Limited 150.11 0.3
Bank of Maharashtra 138.34 0.28
Ramkrishna Forgings Limited 527.49 0.48
Century Plyboards (India) Limited 191.68 0.38
JBM Auto Limited 114.52 0.23
IIFL Finance Limited 436.69 0.87
Shoppers Stop Limited 147.01 0.29
IDFC Limited 658.5 1.31
Suzlon Energy Limited 614.02 1.22
Shree Renuka Sugars Limited 164.84 0.33
PVR INOX Limited 461.29 0.92
Gujarat State Petronet Limited 395.19 0.79
KEC International Limited 321.55 0.64
Godawari Power And Ispat limited 163.28 0.23
Allcargo Logistics Limited 92.55 0.32
CIE Automotive India Limited 273.82 0.55
Action Construction Equipment Limited 422.6 0.39
Sobha Limited 93.45 0.19
Tanla Platforms Limited 351.79 0.7
Network18 Media & Investments Limited 76.19 0.15
TV18 Broadcast Limited 123.66 0.25
Redington Limited 533.46 1.06
Firstsource Solutions Limited 188.49 0.38
Indiabulls Real Estate Limited 138.78 0.28
Delta Corp Limited 216.55 0.43
Hinduja Global Solutions Limited 87.61 0.17
Sun Pharma Advanced Research Company Limited 71.95 0.14
Central Bank of India 85.23 0.17
Motilal Oswal Financial Services Limited 124.81 0.25
Karur Vysya Bank Limited 468.34 0.93
Fertilizers and Chemicals Travancore Limited 135.72 0.27
Jai Balaji Industries Limited 405.48 0.37
Jyothy Labs Limited 141.6 0.28
eClerx Services Limited 169.24 0.34
Brigade Enterprises Limited 346.12 0.69
KNR Constructions Limited 161.02 0.32
IRB Infrastructure Developers Limited 187.89 0.37
V-Guard Industries Limited 236.53 0.47
Mahindra Holidays & Resorts India Limited 93.37 0.19
PNC Infratech Limited 178.6 0.36
Titagarh Rail Systems Limited 485.13 0.44
BSE Limited 398.02 0.79
Central Depository Services (India) Limited 448.34 0.89
Chalet Hotels Limited 118.94 0.24
Nuvama Wealth Management Limited 310.76 0.28
Galaxy Surfactants Limited 131.54 0.26
Garden Reach Shipbuilders & Engineers Limited 171.68 0.16
Gujarat Pipavav Port Limited 160.52 0.32
Laxmi Organic Industries Limited 89.98 0.18
Mahanagar Gas Limited 285.03 0.57
MTAR Technologies Limited 150.95 0.3
Multi Commodity Exchange of India Limited 369.44 0.74
NBCC (India) Limited 130.78 0.26
R R Kabel Limited 222.49 0.2
Rail Vikas Nigam Limited 269.98 0.54
RailTel Corporation of India Limited 237.6 0.22
RBL Bank Limited 521.46 1.04
RITES Limited 120.84 0.24
BIKAJI FOODS INTERNATIONAL LIMITED 80.53 0.16
Tamilnad Mercantile Bank Limited 237.68 0.47
TCNS Clothing Co. Limited 40.55 0.08
UTI Asset Management Company Limited 154.03 0.31
Angel One Limited 403.42 0.8
Computer Age Management Services Limited 369.4 0.74
Concord Biotech Limited 101.68 0.14
Meghmani Finechem Limited 64.41 0.13
Persistent Systems Limited 44.45 1.38
Tejas Networks Limited 242.66 0.48
Tvs Supply Chain Solutions Limited 81.97 0.08
Just Dial Limited 75.82 0.15
Happy Forgings Limited 113.73 0.1
Sheela Foam Limited 171.85 0.25
Bharat Dynamics Limited 247.83 0.49
Housing & Urban Development Corporation Limited 99.26 0.2
Keystone Realtors Limited 41.3 0.08
Lemon Tree Hotels Limited 218.64 0.44
Lux Industries Limited 56.96 0.11
Minda Corporation Limited 150.13 0.22
Varroc Engineering Limited 62.15 0.12
Craftsman Automation Limited 168.43 0.34
Nuvoco Vistas Corporation Limited 169.5 0.34
Prince Pipes And Fittings Limited 128.99 0.26
Net Current Assets -320.82 -0.64
Cash Margin - CCIL 2.55 0.01
PNB Housing Finance Limited 277.31 0.55
Godrej Agrovet Limited 67.37 0.13
Mahindra Logistics Limited 55.92 0.11
Narayana Hrudayalaya Limited 323.41 0.64
Cochin Shipyard Limited 9.3 0.29
Mazagon Dock Shipbuilders Limited 182.06 0.36
SJVN Limited 100.89 0.2
Jupiter Wagons Limited 348.84 0.32
Indiabulls Housing Finance Limited 216.95 1.02
Aster DM Healthcare Limited 148.67 0.3
TeamLease Services Limited 139.94 0.28
Krishna Institute Of Medical Sciences Limited 366.06 0.73
Inox Wind Limited 563.89 0.52
CreditAccess Grameen Limited 248.92 0.5
Eris Lifesciences Limited 133.08 0.27
Data Patterns (India) Limited 201.99 0.4
Kaynes Technology India Limited 259.84 0.37
Indian Energy Exchange Limited 465.13 0.93
Alembic Pharmaceuticals Limited 169.12 0.34
Amber Enterprises India Limited 183.52 0.37
TCI Express Limited 87.21 0.17
Triveni Turbine Limited 212.25 0.42
Anand Rathi Wealth Limited 489.24 0.45
Anupam Rasayan India Limited 112.31 0.22
Mas Financial Services Limited 9.05 0.28
Sharda Cropchem Limited 60.3 0.12
Kalyan Jewellers India Limited 117.01 0.23
360 One WAM Limited 203.92 0.41
Affle (India) Limited 337.13 0.49
Nazara Technologies Limited 120.39 0.24
Schneider Electric Infrastructure Limited 320.56 0.29
RattanIndia Enterprises Limited 69.58 0.14
RHI Magnesita India Limited 190.56 0.38
Latent View Analytics Limited 118.28 0.24
MedPlus Health Services Limited 124.98 0.25
Rossari Biotech Limited 74.13 0.15
Metropolis Healthcare Limited 184.59 0.37
Home First Finance Company India Limited 123.4 0.25
V-Mart Retail Limited 118.25 0.24
Aptus Value Housing Finance India Limited 226.86 0.45
G R Infraprojects Limited 119.64 0.24
Quess Corp Limited 135.24 0.27
Shyam Metalics and Energy Limited 53.03 0.11
Aavas Financiers Limited 463.98 0.67
Intellect Design Arena Limited 263.84 0.53
Equitas Small Finance Bank Limited 474.6 0.95
Route Mobile Limited 201.73 0.4
Rainbow Childrens Medicare Limited 230.8 0.46
Infibeam Avenues Limited 105.89 0.21
Five Star Business Finance Limited 118.49 0.24
Global Health Limited 230.5 0.46
Crompton Greaves Consumer Electricals Limited 1296.77 1.19
BLS International Services Limited 103.1 0.21
Happiest Minds Technologies Limited 327.31 0.47
Ujjivan Small Finance Bank Limited 157.14 0.23
SBFC Finance Limited 145.65 0.13
Orient Electric Limited 133.18 0.27
Fine Organic Industries Limited 210.03 0.3
Indiamart Intermesh Limited 416 0.83
Archean Chemical Industries Limited 92.4 0.18
Triparty Repo 437.07 0.87
KPIT Technologies Limited 851.08 1.7
Sterling And Wilson Renewable Energy Limited 71.53 0.14
Greenpanel Industries Limited 92.56 0.18
CSB Bank Limited 111.91 0.22
Indigo Paints Limited 68.94 0.14
Restaurant Brands Asia Limited 118.3 0.24
Easy Trip Planners Limited 84.98 0.17
Hitachi Energy India Limited 212.72 0.42
Suven Pharmaceuticals Limited 232.89 0.46
Jubilant Ingrevia Limited 154.16 0.31
Clean Science and Technology Limited 179.67 0.26
Glenmark Life Sciences Limited 73.55 0.11
Vijaya Diagnostic Centre Limited 104.83 0.21
Sapphire Foods India Limited 227.82 0.45
Go Fashion (India) Limited 109.69 0.22
C.E. Info Systems Limited 71.84 0.14
Syrma SGS Technology Limited 197.72 0.28
Campus Activewear Limited 118.66 0.24
Aether Industries Limited 122.99 0.25
KFin Technologies Limited 76.03 0.15
SignatureGlobal (India) Limited 244.74 0.22
Piramal Pharma Limited 239.7 0.48
NMDC Steel Limited 240.05 0.48
Honasa Consumer Limited 265.55 0.24
Cello World Limited 198.12 0.18
Doms Industries Limited 100.27 0.09
IIFL Finance Limited - Rights 17.52 0.01

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 3.54 6.1 32.42 67.94 0
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 3.45 0.51 -0.78 22.13 67.39 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.05 8.32 39.21 65.96 24.74
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 0.75 0.48 22.59 60.08 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 0.31 2.1 22.87 52.55 25.93
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 0.26 2.07 22.38 52.03 25.7
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 0.24 2.1 22.3 51.9 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 0.23 2 22.1 51.24 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 0.07 6.17 28.43 44.92 19.46
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -1.27 0.09 19.84 37.45 12.38

Other Funds From - Nippon India Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 45894.01 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 45749.06 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 43815.61 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 41018.84 2.89 4.81 21.79 54.99 33.67
CPSE ETF 39197.32 2.9 8 57.92 102.48 53.48
Nippon India Small Cap Fund - Growth Plan - Growth Option 37374.4 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 37319.33 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 36539.55 2.89 4.81 21.79 54.99 33.67