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

Scheme Returns

-7.67%

Category Returns

-6.54%

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) 0.91 -2.04 -7.67 -4.68 28.83 19.67 32.49 0.00 33.42
Index Funds - Other 0.58 -1.48 -6.54 -5.09 28.28 13.51 19.78 16.78 13.59

* 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

    32.3864

  • 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

    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

Allocation
Equity : 100.07
Others : -0.07

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 3262.32 1.73
Central Depository Services (India) Limited 2701.92 1.43
Glenmark Pharmaceuticals Limited 2505.73 1.33
Crompton Greaves Consumer Electricals Limited 2469.97 1.31
Blue Star Limited 2381.58 1.26
Computer Age Management Services Limited 2084.76 1.11
National Aluminium Company Limited 2000.25 1.06
Laurus Labs Limited 1897.86 1.01
Radico Khaitan Limited 1824.46 0.97
Karur Vysya Bank Limited 1742.23 0.93
Angel One Limited 1732.7 0.92
Amara Raja Energy & Mobility Ltd 1671.65 0.89
Apar Industries Limited 1668.84 0.89
Cholamandalam Financial Holdings Limited 1654.27 0.88
Suven Pharmaceuticals Limited 1637.05 0.87
Piramal Pharma Limited 1622.3 0.86
Brigade Enterprises Limited 1597.62 0.85
Cyient Limited 1521.65 0.81
360 One WAM Limited 1485.14 0.79
Kaynes Technology India Limited 1444.88 0.77
NCC Limited 1438.16 0.76
Inox Wind Limited 1426.03 0.76
Aditya Birla Real Estate Limited 1407.25 0.75
Elgi Equipments Limited 1402.76 0.74
JB Chemicals & Pharmaceuticals Limited 1373.7 0.73
Motilal Oswal Financial Services Limited 1344.07 0.71
Himadri Speciality Chemical Limited 1341.75 0.71
Indian Energy Exchange Limited 1321.72 0.7
Kalpataru Projects International Limited 1316.52 0.7
Krishna Institute Of Medical Sciences Limited 1312.48 0.7
The Great Eastern Shipping Company Limited 1254.73 0.67
Piramal Enterprises Limited 1248.09 0.66
Natco Pharma Limited 1247.66 0.66
City Union Bank Limited 1243.04 0.66
Atul Limited 1225.53 0.65
Whirlpool of India Limited 1216.83 0.65
CESC Limited 1170.87 0.62
Sonata Software Limited 1169.04 0.62
KEC International Limited 1166.32 0.62
Navin Fluorine International Limited 1135.78 0.6
Redington Limited 1134.49 0.6
KFin Technologies Limited 1128.9 0.6
Dr. Lal Path Labs Limited 1124.76 0.6
Amber Enterprises India Limited 1120.35 0.59
Zee Entertainment Enterprises Limited 1107.71 0.59
The Ramco Cements Limited 1104.46 0.59
Gujarat State Petronet Limited 1099.33 0.58
GE T&D India Limited 1094.38 0.58
PVR INOX Limited 1094.07 0.58
Poly Medicure Limited 1072.49 0.57
HFCL Limited 1071.13 0.57
Firstsource Solutions Limited 1049.55 0.56
Aarti Industries Limited 1010.51 0.54
Tejas Networks Limited 1005.39 0.53
Castrol India Limited 998.7 0.53
IIFL Finance Limited 991.67 0.53
RBL Bank Limited 991.14 0.53
Aegis Logistics Limited 987.61 0.52
NBCC (India) Limited 987.42 0.52
Kajaria Ceramics Limited 980.94 0.52
Anant Raj Limited 970.48 0.52
PNB Housing Finance Limited 968.61 0.51
Titagarh Rail Systems Limited 960.68 0.51
Affle (India) Limited 950.88 0.5
Sammaan Capital Limited 948.66 0.5
Hindustan Copper Limited 947.4 0.5
Aavas Financiers Limited 939.69 0.5
Ratnamani Metals & Tubes Limited 936.84 0.5
Kirloskar Oil Engines Limited 935.68 0.5
Aster DM Healthcare Limited 932.82 0.5
Welspun Corp Limited 932.69 0.5
Ramkrishna Forgings Limited 927.59 0.49
Finolex Cables Limited 908.96 0.48
Jubilant Pharmova Limited 901.99 0.48
Praj Industries Limited 894.25 0.47
Godfrey Phillips India Limited 885.05 0.47
Birlasoft Limited 882.24 0.47
Five Star Business Finance Limited 866.23 0.46
BASF India Limited 857.11 0.46
Jaiprakash Power Ventures Limited 851.68 0.45
Bata India Limited 849.83 0.45
Narayana Hrudayalaya Limited 848.16 0.45
Finolex Industries Limited 845.25 0.45
Manappuram Finance Limited 838.85 0.45
Vedant Fashions Limited 838.5 0.45
Deepak Fertilizers and Petrochemicals Corporation Limited 827.65 0.44
Asahi India Glass Limited 810.36 0.43
Granules India Limited 809.3 0.43
Mahanagar Gas Limited 805.62 0.43
EID Parry India Limited 802.05 0.43
Gillette India Limited 794.93 0.42
Triparty Repo 794.37 0.42
Zensar Technologies Limited 790.15 0.42
Rainbow Childrens Medicare Limited 789.67 0.42
Newgen Software Technologies Limited 786.45 0.42
Equitas Small Finance Bank Limited 779.51 0.41
V-Guard Industries Limited 778.48 0.41
Techno Electric & Engineering Company Limited 769.73 0.41
EIH Limited 764.43 0.41
BEML Limited 763.99 0.41
Pfizer Limited 759.38 0.4
Triveni Turbine Limited 758.58 0.4
Indiamart Intermesh Limited 747.6 0.4
Can Fin Homes Limited 720.25 0.38
Jindal Saw Limited 719.26 0.38
Chambal Fertilizers & Chemicals Limited 718.96 0.38
Anand Rathi Wealth Limited 713.58 0.38
PCBL Limited 708.89 0.38
Balrampur Chini Mills Limited 706.53 0.38
Usha Martin Limited 703.2 0.37
Data Patterns (India) Limited 702.46 0.37
ICICI Securities Limited 701.08 0.37
IRCON International Limited 696.26 0.37
Jyothy Labs Limited 693.59 0.37
Sumitomo Chemical India Limited 691.72 0.37
Aptus Value Housing Finance India Limited 691.57 0.37
Sapphire Foods India Limited 688.1 0.37
Jupiter Wagons Limited 687.02 0.36
Ujjivan Small Finance Bank Limited 685.05 0.36
Swan Energy Limited 676.89 0.36
Devyani International Limited 668.36 0.35
Olectra Greentech Limited 661.23 0.35
Intellect Design Arena Limited 648.44 0.34
Sterling And Wilson Renewable Energy Limited 632.24 0.34
Eris Lifesciences Limited 621.35 0.33
HBL Power Systems Limited 621.15 0.33
Alembic Pharmaceuticals Limited 620.26 0.33
CIE Automotive India Limited 620.06 0.33
Nuvama Wealth Management Limited 618.07 0.33
Craftsman Automation Limited 613.94 0.33
eClerx Services Limited 610.05 0.32
PTC Industries Limited 607.63 0.32
Happiest Minds Technologies Limited 607.06 0.32
Sanofi India Limited 606.87 0.32
Chalet Hotels Limited 606.78 0.32
Concord Biotech Limited 593.18 0.31
Go Digit General Insurance Limited 584.55 0.31
Shyam Metalics and Energy Limited 583.03 0.31
CEAT Limited 580.34 0.31
Lemon Tree Hotels Limited 569.36 0.3
Kansai Nerolac Paints Limited 564.11 0.3
Aditya Birla Sun Life AMC Limited 563.47 0.3
Sobha Limited 559.02 0.3
Network18 Media & Investments Limited 554.56 0.29
JM Financial Limited 554.16 0.29
Metropolis Healthcare Limited 544.98 0.29
Home First Finance Company India Limited 544.56 0.29
Action Construction Equipment Limited 544.31 0.29
NMDC Steel Limited 536.86 0.29
Raymond Limited 536.12 0.28
UTI Asset Management Company Limited 535.15 0.28
Tanla Platforms Limited 530.81 0.28
Gujarat Pipavav Port Limited 525.42 0.28
JK Tyre & Industries Limited 524.93 0.28
SignatureGlobal (India) Limited 524.24 0.28
Engineers India Limited 523.64 0.28
Jubilant Ingrevia Limited 521.87 0.28
BIKAJI FOODS INTERNATIONAL LIMITED 520.93 0.28
Gujarat Narmada Valley Fertilizers and Chemicals Limited 512.49 0.27
CreditAccess Grameen Limited 512.31 0.27
Century Plyboards (India) Limited 506.97 0.27
Westlife Foodworld Limited 506.32 0.27
Elecon Engineering Company Limited 497.52 0.26
Vinati Organics Limited 495.92 0.26
Capri Global Capital Limited 494.65 0.26
JK Lakshmi Cement Limited 493.76 0.26
Kirloskar Brothers Limited 479.99 0.25
CCL Products (India) Limited 476.94 0.25
Vardhman Textiles Limited 473.43 0.25
Blue Dart Express Limited 472.69 0.25
Godawari Power And Ispat limited 472.47 0.25
Bombay Burmah Trading Corporation Limited 470.8 0.25
Vijaya Diagnostic Centre Limited 464.47 0.25
Garden Reach Shipbuilders & Engineers Limited 464.04 0.25
R R Kabel Limited 461.62 0.25
AstraZeneca Pharma India Limited 461.08 0.24
Gujarat State Fertilizers & Chemicals Limited 457.71 0.24
Quess Corp Limited 455.14 0.24
BLS International Services Limited 454.05 0.24
The India Cements Limited 450.21 0.24
Schneider Electric Infrastructure Limited 447.4 0.24
Honasa Consumer Limited 445.95 0.24
The Jammu & Kashmir Bank Limited 439.37 0.23
Mastek Limited 430.85 0.23
KNR Constructions Limited 420.67 0.22
Doms Industries Limited 416.43 0.22
KSB Limited 412 0.22
Trident Limited 411.36 0.22
Cera Sanitaryware Limited 406.03 0.22
Minda Corporation Limited 404.61 0.21
Welspun Living Limited 404.53 0.21
Caplin Point Laboratories Limited 403.27 0.21
Saregama India Limited 401.98 0.21
RITES Limited 395.2 0.21
G R Infraprojects Limited 389.28 0.21
Netweb Technologies India Limited 373.51 0.2
Fine Organic Industries Limited 366.63 0.19
Mahindra Lifespace Developers Limited 366.02 0.19
Archean Chemical Industries Limited 364.2 0.19
Tata Teleservices (Maharashtra) Limited 362.25 0.19
IFCI Limited 361.49 0.19
RailTel Corporation of India Limited 360.69 0.19
Shipping Corporation Of India Limited 359.07 0.19
HEG Limited 357.71 0.19
RHI Magnesita India Limited 352.94 0.19
Aadhar Housing Finance Limited 352.93 0.19
PNC Infratech Limited 352.48 0.19
Cello World Limited 351.69 0.19
Triveni Engineering & Industries Limited 348.22 0.18
Graphite India Limited 347 0.18
Nuvoco Vistas Corporation Limited 346.82 0.18
Central Bank of India 341.7 0.18
Rajesh Exports Limited 340.26 0.18
Clean Science and Technology Limited 336.81 0.18
Shree Renuka Sugars Limited 336.04 0.18
Chemplast Sanmar Limited 335.39 0.18
Birla Corporation Limited 325.42 0.17
JBM Auto Limited 319.76 0.17
Latent View Analytics Limited 319.19 0.17
Valor Estate Limited 316.61 0.17
VIP Industries Limited 312.35 0.17
Jyoti CNC Automation Ltd 311.71 0.17
Syrma SGS Technology Limited 302.85 0.16
Chennai Petroleum Corporation Limited 302.49 0.16
Gujarat Mineral Development Corporation Limited 300.71 0.16
Alkyl Amines Chemicals Limited 284.72 0.15
SBFC Finance Limited 278.36 0.15
Alok Industries Limited 273.6 0.15
C.E. Info Systems Limited 266.23 0.14
Tvs Supply Chain Solutions Limited 257.89 0.14
Maharashtra Seamless Limited 257.33 0.14
RattanIndia Enterprises Limited 252.72 0.13
Indegene Limited 250.79 0.13
Inox India Limited 250.33 0.13
UCO Bank 250.01 0.13
Just Dial Limited 244.49 0.13
Campus Activewear Limited 231.62 0.12
Avanti Feeds Limited 231.31 0.12
Balaji Amines Limited 225.51 0.12
Godrej Agrovet Limited 225.45 0.12
Rashtriya Chemicals and Fertilizers Limited 218.72 0.12
ITI Limited 214.05 0.11
TBO Tek Limited 213.39 0.11
Sun Pharma Advanced Research Company Limited 210.91 0.11
Varroc Engineering Limited 195 0.1
Easy Trip Planners Limited 194.71 0.1
Emcure Pharmaceuticals Limited 192.51 0.1
Gujarat Ambuja Exports Limited 182.5 0.1
Route Mobile Limited 159.41 0.08
Akums Drugs and Pharmaceuticals Limited 130.39 0.07
MMTC Limited 117.07 0.06
Cash Margin - CCIL 4.41 0
Net Current Assets -922.91 -0.49

Sectors - Holding Percentage

Sector hold percentage
Finance 12.7%
Healthcare 12.6%
Capital Goods 8.15%
Chemicals 7.01%
IT 5.76%
Automobile & Ancillaries 5.52%
Consumer Durables 4.02%
Business Services 3.93%
Infrastructure 3.81%
FMCG 3.65%
Bank 3.44%
Realty 2.83%
Iron & Steel 2.73%
Construction Materials 2.71%
Logistics 2.05%
Textile 1.92%
Power 1.78%
Agri 1.76%
Media & Entertainment 1.68%
Electricals 1.66%
Telecom 1.6%
Non - Ferrous Metals 1.57%
Hospitality 1.52%
Gas Transmission 1.01%
Alcohol 0.97%
Diversified 0.92%
Trading 0.9%
Plastic Products 0.45%
Miscellaneous 0.42%
Retailing 0.4%
Insurance 0.31%
Ship Building 0.25%
Diamond & Jewellery 0.18%
Crude Oil 0.16%
Mining 0.16%

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 -6.89 -4.1 2.92 37.16 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 -9.6 -8.06 -1.31 36.93 16.68
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.22 -3.89 11.97 33.91 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -7.37 -7.11 1.57 30.57 14.06
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -6.82 -2.93 9.87 30.39 14.52
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.85 -5.21 5.13 30.01 19.75
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.9 -5.28 5.1 29.46 19.57
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.9 -5.26 5.08 29.36 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.9 -5.21 5.05 29.09 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.66 -4.77 6.3 28.91 19.81

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 62259.56 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 -6.6 -3.54 7.08 32.49 25.97
CPSE ETF 46793.08 -8.87 -14.26 -0.66 54.76 43.57
CPSE ETF 46098.89 -8.87 -14.26 -0.66 54.76 43.57
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 -6.6 -3.54 7.08 32.49 25.97