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

Scheme Returns

0.46%

Category Returns

4.95%

Riskometer

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

NAV Chart

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) -1.90 -2.81 0.46 -6.80 11.35 18.94 14.09 16.12 22.49
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    29.7732

  • Fund Manager

    Mr. Himanshu Mange

  • Fund Manager Profile

    --

  • 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

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.98
Others : 0.02

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 8757.55 3.4
Laurus Labs Limited 5091.04 1.98
Karur Vysya Bank Limited 3865.21 1.5
Central Depository Services (India) Limited 3193.42 1.24
Delhivery Limited 3127.44 1.21
Hindustan Copper Limited 3056.56 1.19
Navin Fluorine International Limited 3044.62 1.18
Radico Khaitan Limited 3006.58 1.17
City Union Bank Limited 2957.19 1.15
RBL Bank Limited 2442.47 0.95
Computer Age Management Services Limited 2266.39 0.88
Cholamandalam Financial Holdings Limited 2225.65 0.86
Angel One Limited 2223.74 0.86
Redington Limited 2190.08 0.85
Manappuram Finance Limited 2121.35 0.82
PNB Housing Finance Limited 2098.72 0.81
JB Chemicals & Pharmaceuticals Limited 2075.74 0.81
Krishna Institute Of Medical Sciences Limited 2024.71 0.79
Gland Pharma Limited 1995.51 0.77
Crompton Greaves Consumer Electricals Limited 1932.22 0.75
The Ramco Cements Limited 1922.92 0.75
Bandhan Bank Limited 1852.78 0.72
KFin Technologies Limited 1835.45 0.71
Authum Investment And Infrastructure Limited 1817.07 0.7
Kalpataru Projects International Limited 1763.92 0.68
Aster DM Healthcare Limited 1742.51 0.68
Amber Enterprises India Limited 1690.11 0.66
Anand Rathi Wealth Limited 1668.57 0.65
IIFL Finance Limited 1668.31 0.65
Asahi India Glass Limited 1648.77 0.64
Narayana Hrudayalaya Limited 1630.3 0.63
The Great Eastern Shipping Company Limited 1618.96 0.63
Tata Chemicals Limited 1584.23 0.61
Sammaan Capital Limited 1579.65 0.61
Poonawalla Fincorp Limited 1558.18 0.6
Sai Life Sciences Limited 1554.99 0.6
Wockhardt Limited 1550.37 0.6
Neuland Laboratories Limited 1541.89 0.6
ZF Commercial Vehicle Control Systems India Limited 1537.27 0.6
Star Health And Allied Insurance Company Limited 1495.34 0.58
Motherson Sumi Wiring India Limited 1490.09 0.58
PTC Industries Limited 1483.65 0.58
Dr. Lal Path Labs Limited 1481.82 0.57
Kaynes Technology India Limited 1476.18 0.57
Himadri Speciality Chemical Limited 1468.19 0.57
Home First Finance Company India Limited 1443.82 0.56
Timken India Limited 1434.47 0.56
Sundram Fasteners Limited 1429.49 0.55
Brigade Enterprises Limited 1418.85 0.55
Inox Wind Limited 1413.36 0.55
Amara Raja Energy & Mobility Ltd 1396.2 0.54
NBCC (India) Limited 1389.94 0.54
Nuvama Wealth Management Limited 1388.35 0.54
Firstsource Solutions Limited 1379.38 0.54
Indian Energy Exchange Limited 1368.31 0.53
eClerx Services Limited 1346.06 0.52
Atul Limited 1343.14 0.52
Affle 3i Limited 1330.84 0.52
Kirloskar Oil Engines Limited 1326.8 0.51
Aptus Value Housing Finance India Limited 1323.8 0.51
Cyient Limited 1308.22 0.51
Piramal Pharma Limited 1299.6 0.5
Welspun Corp Limited 1294.64 0.5
Emami Limited 1294.27 0.5
EID Parry India Limited 1289.32 0.5
CESC Limited 1285.53 0.5
Elgi Equipments Limited 1260.63 0.49
Force Motors Limited 1255.16 0.49
Aegis Logistics Limited 1246.03 0.48
Carborundum Universal Limited 1235.03 0.48
Craftsman Automation Limited 1219.16 0.47
Castrol India Limited 1207.83 0.47
Ather Energy Limited 1199.4 0.47
HBL Engineering Limited 1198.97 0.47
PG Electroplast Limited 1195.53 0.46
Five Star Business Finance Limited 1195.47 0.46
Gujarat State Petronet Limited 1190.82 0.46
KEC International Limited 1175.6 0.46
Granules India Limited 1124.14 0.44
Intellect Design Arena Limited 1110.67 0.43
Garden Reach Shipbuilders & Engineers Limited 1099.46 0.43
Reliance Power Limited 1099.16 0.43
Data Patterns (India) Limited 1074.14 0.42
Jubilant Pharmova Limited 1073.61 0.42
CEAT Limited 1072.11 0.42
Can Fin Homes Limited 1066.9 0.41
Nava Limited 1061.52 0.41
Go Digit General Insurance Limited 1057.72 0.41
Zee Entertainment Enterprises Limited 1054.98 0.41
Anant Raj Limited 1046.57 0.41
Sagility Limited 1038.3 0.4
Aarti Industries Limited 1037.27 0.4
Inventurus Knowledge Solutions Limited 1020.98 0.4
Natco Pharma Limited 1018.29 0.4
Kajaria Ceramics Limited 1016.52 0.39
Zensar Technologies Limited 1012.45 0.39
Eris Lifesciences Limited 1008.63 0.39
Jaiprakash Power Ventures Limited 1004.17 0.39
HFCL Limited 998.3 0.39
Maharashtra Scooters Limited 992.6 0.39
Usha Martin Limited 992.37 0.38
Gillette India Limited 971.82 0.38
CreditAccess Grameen Limited 971.52 0.38
Deepak Fertilizers and Petrochemicals Corporation Limited 962.57 0.37
PVR INOX Limited 944.12 0.37
Pfizer Limited 939.92 0.36
Birlasoft Limited 938.47 0.36
Jyoti CNC Automation Ltd 933.23 0.36
BEML Limited 931.98 0.36
CCL Products (India) Limited 929.75 0.36
Capri Global Capital Limited 921.69 0.36
Indiamart Intermesh Limited 914.29 0.35
Chambal Fertilizers & Chemicals Limited 909.02 0.35
V-Guard Industries Limited 903.5 0.35
Aditya Birla Real Estate Limited 900.16 0.35
Onesource Specialty Pharma Limited 897.76 0.35
Titagarh Rail Systems Limited 893.09 0.35
Zen Technologies Limited 886.04 0.34
Sobha Limited 876.83 0.34
Lemon Tree Hotels Limited 871.1 0.34
JK Tyre & Industries Limited 856.88 0.33
EIH Limited 846.83 0.33
Chalet Hotels Limited 844.42 0.33
Cohance Lifesciences Limited 841.81 0.33
Sonata Software Limited 838.57 0.33
Brainbees Solutions Ltd 829.11 0.32
Godawari Power And Ispat limited 825.42 0.32
Shyam Metalics and Energy Limited 816.53 0.32
Mahanagar Gas Limited 814.18 0.32
NCC Limited 813.32 0.32
Swan Corp Limited 798.77 0.31
Syrma SGS Technology Limited 789.69 0.31
Aavas Financiers Limited 789.04 0.31
Poly Medicure Limited 788.8 0.31
Triveni Turbine Limited 786.75 0.31
Triparty Repo 778.53 0.3
Bayer Cropscience Limited 773.32 0.3
Rainbow Childrens Medicare Limited 772.3 0.3
Ola Electric Mobility Ltd 768.87 0.3
Choice International Limited 759.88 0.29
Aditya Birla Sun Life AMC Limited 749.63 0.29
Sun TV Network Limited 745.51 0.29
Bata India Limited 745.35 0.29
Finolex Cables Limited 742.51 0.29
IRCON International Limited 725.64 0.28
Jubilant Ingrevia Limited 725.42 0.28
AstraZeneca Pharma India Limited 715.89 0.28
Ramkrishna Forgings Limited 713.95 0.28
Aadhar Housing Finance Limited 710.03 0.28
Netweb Technologies India Limited 703.6 0.27
LT Foods Limited 695.92 0.27
Aditya Birla Lifestyle Brands Limited 692.25 0.27
Gravita India Limited 689.41 0.27
Sumitomo Chemical India Limited 684.55 0.27
JM Financial Limited 681.73 0.26
Finolex Industries Limited 674.43 0.26
Afcons Infrastructure Limited 674.21 0.26
Indegene Limited 673.42 0.26
NMDC Steel Limited 664.24 0.26
Techno Electric & Engineering Company Limited 663.53 0.26
Century Plyboards (India) Limited 662.88 0.26
Metropolis Healthcare Limited 661.41 0.26
Niva Bupa Health Insurance Company Limited 661.16 0.26
Balrampur Chini Mills Limited 655.34 0.25
Whirlpool of India Limited 654.24 0.25
Gujarat Mineral Development Corporation Limited 649.18 0.25
Engineers India Limited 641.42 0.25
DCM Shriram Limited 636.58 0.25
Vijaya Diagnostic Centre Limited 635.51 0.25
PCBL Chemical Limited 634.84 0.25
Devyani International Limited 634.56 0.25
The Jammu & Kashmir Bank Limited 634.01 0.25
TBO Tek Limited 630.32 0.24
HEG Limited 618.94 0.24
Minda Corporation Limited 613.82 0.24
Sarda Energy & Minerals Limited 611.38 0.24
Sapphire Foods India Limited 609.13 0.24
R R Kabel Limited 607.79 0.24
Olectra Greentech Limited 602.66 0.23
Vardhman Textiles Limited 601.72 0.23
Jupiter Wagons Limited 596.41 0.23
Alembic Pharmaceuticals Limited 591.39 0.23
Emcure Pharmaceuticals Limited 591.13 0.23
BIKAJI FOODS INTERNATIONAL LIMITED 584.84 0.23
Doms Industries Limited 582.85 0.23
Chennai Petroleum Corporation Limited 565.53 0.22
BASF India Limited 564.3 0.22
Clean Science and Technology Limited 562.09 0.22
Graphite India Limited 558.95 0.22
Jindal Saw Limited 554.79 0.22
UTI Asset Management Company Limited 552.37 0.21
Schneider Electric Infrastructure Limited 550.3 0.21
Kirloskar Brothers Limited 537.98 0.21
Welspun Living Limited 534.69 0.21
Concord Biotech Limited 527.99 0.2
Reliance Infrastructure Limited 522.69 0.2
Shipping Corporation Of India Limited 517.51 0.2
Honasa Consumer Limited 516.97 0.2
Akzo Nobel India Limited 507.53 0.2
Newgen Software Technologies Limited 504.26 0.2
KSB Limited 504.08 0.2
IFCI Limited 495.59 0.19
Central Bank of India 494.87 0.19
Aditya Birla Fashion and Retail Limited 494.48 0.19
Elecon Engineering Company Limited 487.68 0.19
Praj Industries Limited 486.41 0.19
Caplin Point Laboratories Limited 486.31 0.19
SignatureGlobal (India) Limited 479.42 0.19
Action Construction Equipment Limited 474.74 0.18
Nuvoco Vistas Corporation Limited 473.22 0.18
Leela Palaces Hotels & Resorts Limited 461.24 0.18
Happiest Minds Technologies Limited 460.79 0.18
Jyothy Labs Limited 458.18 0.18
Dr Agarwals Health Care Limited 453.08 0.18
SBFC Finance Limited 452.53 0.18
Trident Limited 441.2 0.17
Blue Dart Express Limited 441.17 0.17
Triveni Engineering & Industries Limited 435.91 0.17
Aegis Vopak Terminals Limited 430.4 0.17
International Gemmological Institute India Ltd 428.82 0.17
Mangalore Refinery and Petrochemicals Limited 427.99 0.17
BLS International Services Limited 424.06 0.16
RailTel Corporation of India Limited 419.35 0.16
The India Cements Limited 416.22 0.16
RITES Limited 415.52 0.16
Bombay Burmah Trading Corporation Limited 404.62 0.16
Vedant Fashions Limited 402.32 0.16
Latent View Analytics Limited 398.43 0.15
Cera Sanitaryware Limited 391.9 0.15
ITI Limited 377.19 0.15
Tejas Networks Limited 376.96 0.15
RHI Magnesita India Limited 366.46 0.14
Valor Estate Limited 354.42 0.14
Godrej Agrovet Limited 348.79 0.14
Transformers And Rectifiers (India) Limited 343.54 0.13
Saregama India Limited 342.9 0.13
Inox India Limited 341.09 0.13
JSW Cement Limited 329.01 0.13
Tata Teleservices (Maharashtra) Limited 311.62 0.12
C.E. Info Systems Limited 310.6 0.12
Acme Solar Holdings Ltd 308.96 0.12
JBM Auto Limited 308.8 0.12
Alkyl Amines Chemicals Limited 295.52 0.11
Campus Activewear Limited 293.43 0.11
Maharashtra Seamless Limited 286.03 0.11
Ventive Hospitality Limited 261.36 0.1
Rashtriya Chemicals and Fertilizers Limited 257.43 0.1
Alok Industries Limited 254.56 0.1
Blue Jet Healthcare Ltd 199.2 0.08
Akums Drugs and Pharmaceuticals Limited 163.8 0.06
MMTC Limited 133.78 0.05
Cash Margin - CCIL 1.93 0
Net Current Assets -741.71 -0.29

Sectors - Holding Percentage

Sector hold percentage
Finance 15.6%
Healthcare 13.76%
Automobile & Ancillaries 8.41%
Capital Goods 6.44%
Chemicals 5.96%
Bank 4.75%
IT 4.49%
Business Services 3.98%
FMCG 2.8%
Construction Materials 2.66%
Infrastructure 2.51%
Consumer Durables 2.4%
Iron & Steel 2.35%
Logistics 2.21%
Power 2.17%
Realty 1.97%
Trading 1.59%
Hospitality 1.52%
Non - Ferrous Metals 1.45%
Electricals 1.4%
Agri 1.28%
Insurance 1.25%
Media & Entertainment 1.2%
Textile 1.18%
Alcohol 1.17%
Retailing 1.14%
Telecom 0.96%
Gas Transmission 0.78%
Abrasives 0.48%
Miscellaneous 0.47%
Ship Building 0.43%
Ferro Manganese 0.41%
Crude Oil 0.39%
Plastic Products 0.26%
Mining 0.25%
Diversified 0.25%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 5.83 10.86 19.85 38.51 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.11 -0.62 11.48 24.43 31.41
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 1.16 -3.83 1.44 20.76 22.51
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 1.15 -3.82 1.45 20.67 22.56
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 1.12 -3.92 1.19 20.09 22.01
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 1.73 -1.3 2.25 19.06 19.56
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 1.15 -1.34 3.62 18.72 18.69
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 1.14 -1.36 3.6 18.69 18.62
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.47 -3.66 1.84 18.51 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 1.92 -4.22 0.08 18.45 22.63

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 68969.15 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 1.33 -5.03 -4.78 14.31 20.28