Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

-2.58%

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) -1.24 -2.10 -2.58 -2.22 -1.18 20.31 13.90 24.53 25.61
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

    32.0054

  • 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 : 100.11
Others : -0.11

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 6157.74 2.29
Laurus Labs Limited 4837.22 1.8
Central Depository Services (India) Limited 3691.43 1.37
Delhivery Limited 3253.45 1.21
Radico Khaitan Limited 3198.8 1.19
Karur Vysya Bank Limited 2997.18 1.11
Kaynes Technology India Limited 2733.76 1.02
Navin Fluorine International Limited 2729.27 1.01
RBL Bank Limited 2548.5 0.95
Cholamandalam Financial Holdings Limited 2473.22 0.92
Computer Age Management Services Limited 2469.03 0.92
Crompton Greaves Consumer Electricals Limited 2372.1 0.88
Krishna Institute Of Medical Sciences Limited 2319.34 0.86
PNB Housing Finance Limited 2277.63 0.85
Amber Enterprises India Limited 2229.81 0.83
City Union Bank Limited 2151.73 0.8
Angel One Limited 2091.7 0.78
Gland Pharma Limited 2004.2 0.75
Aster DM Healthcare Limited 2000.77 0.74
Redington Limited 1968.33 0.73
Inox Wind Limited 1953.07 0.73
Manappuram Finance Limited 1931.14 0.72
KFin Technologies Limited 1909.34 0.71
Sammaan Capital Limited 1898.74 0.71
Brigade Enterprises Limited 1881.39 0.7
Kalpataru Projects International Limited 1863.98 0.69
Neuland Laboratories Limited 1842.18 0.68
Tata Chemicals Limited 1820.53 0.68
Poonawalla Fincorp Limited 1806.88 0.67
JB Chemicals & Pharmaceuticals Limited 1788.02 0.66
Bandhan Bank Limited 1782.63 0.66
Reliance Power Limited 1736.58 0.65
The Ramco Cements Limited 1722.84 0.64
Welspun Corp Limited 1649.75 0.61
IIFL Finance Limited 1620.11 0.6
Authum Investment And Infrastructure Limited 1613.09 0.6
Piramal Pharma Limited 1610.65 0.6
Amara Raja Energy & Mobility Ltd 1606.86 0.6
Affle 3i Limited 1595.45 0.59
Five Star Business Finance Limited 1588.89 0.59
NBCC (India) Limited 1587.19 0.59
Motherson Sumi Wiring India Limited 1567.17 0.58
Dr. Lal Path Labs Limited 1563.33 0.58
Narayana Hrudayalaya Limited 1558.23 0.58
Anand Rathi Wealth Limited 1554.36 0.58
CESC Limited 1481.32 0.55
HBL Engineering Limited 1477.36 0.55
Himadri Speciality Chemical Limited 1477.3 0.55
Timken India Limited 1473.84 0.55
Firstsource Solutions Limited 1467.2 0.55
Star Health And Allied Insurance Company Limited 1467.11 0.55
Hindustan Copper Limited 1457.88 0.54
Indian Energy Exchange Limited 1443.74 0.54
EID Parry India Limited 1438.77 0.53
The Great Eastern Shipping Company Limited 1423.48 0.53
Elgi Equipments Limited 1398.15 0.52
Asahi India Glass Limited 1395.15 0.52
Nuvama Wealth Management Limited 1392.66 0.52
KEC International Limited 1385.36 0.52
Wockhardt Limited 1382.07 0.51
Emami Limited 1375.57 0.51
Sundram Fasteners Limited 1370.4 0.51
PTC Industries Limited 1364.67 0.51
Carborundum Universal Limited 1350.57 0.5
Intellect Design Arena Limited 1346.8 0.5
Onesource Specialty Pharma Limited 1338.4 0.5
eClerx Services Limited 1320.7 0.49
Kajaria Ceramics Limited 1311.08 0.49
Deepak Fertilizers and Petrochemicals Corporation Limited 1307.49 0.49
Cyient Limited 1283.95 0.48
Aditya Birla Real Estate Limited 1281.41 0.48
Cohance Lifesciences Limited 1256.54 0.47
Castrol India Limited 1231.96 0.46
Home First Finance Company India Limited 1231.35 0.46
Aegis Logistics Limited 1230.13 0.46
ZF Commercial Vehicle Control Systems India Limited 1225.38 0.46
Zee Entertainment Enterprises Limited 1209.17 0.45
Sai Life Sciences Limited 1199.95 0.45
Atul Limited 1198.37 0.45
PG Electroplast Limited 1192.85 0.44
Zensar Technologies Limited 1192.81 0.44
Gujarat State Petronet Limited 1163.99 0.43
Jubilant Pharmova Limited 1159.61 0.43
Anant Raj Limited 1145.59 0.43
NCC Limited 1134.02 0.42
Whirlpool of India Limited 1131.59 0.42
PVR INOX Limited 1123.65 0.42
Go Digit General Insurance Limited 1123.11 0.42
Eris Lifesciences Limited 1122.01 0.42
Jaiprakash Power Ventures Limited 1121.58 0.42
Nava Limited 1120 0.42
Aptus Value Housing Finance India Limited 1119.62 0.42
Force Motors Limited 1109.91 0.41
CEAT Limited 1108.87 0.41
BEML Limited 1098.28 0.41
Kirloskar Oil Engines Limited 1085.96 0.4
Maharashtra Scooters Limited 1072.37 0.4
Lemon Tree Hotels Limited 1072.31 0.4
Granules India Limited 1071.32 0.4
Usha Martin Limited 1071.22 0.4
Craftsman Automation Limited 1070.2 0.4
Data Patterns (India) Limited 1060.69 0.39
Sagility India Limited 1050.51 0.39
Ather Energy Limited 1038.33 0.39
Pfizer Limited 1031.43 0.38
Capri Global Capital Limited 1023.28 0.38
Inventurus Knowledge Solutions Limited 1023.17 0.38
Aarti Industries Limited 1017.79 0.38
EIH Limited 1008.99 0.38
CreditAccess Grameen Limited 999.92 0.37
Poly Medicure Limited 996.33 0.37
Indiamart Intermesh Limited 980.24 0.36
Garden Reach Shipbuilders & Engineers Limited 977.53 0.36
Brainbees Solutions Ltd 974.83 0.36
Jyoti CNC Automation Ltd 961.46 0.36
Natco Pharma Limited 958.73 0.36
Can Fin Homes Limited 958.02 0.36
Gillette India Limited 957.37 0.36
Chambal Fertilizers & Chemicals Limited 954.39 0.35
Mahanagar Gas Limited 949.48 0.35
HFCL Limited 947.65 0.35
Sobha Limited 940.91 0.35
Sonata Software Limited 940.55 0.35
Titagarh Rail Systems Limited 925.19 0.34
Godawari Power And Ispat limited 906.94 0.34
Rainbow Childrens Medicare Limited 893.55 0.33
Bata India Limited 892.48 0.33
Chalet Hotels Limited 885.69 0.33
Sapphire Foods India Limited 883.85 0.33
V-Guard Industries Limited 869.14 0.32
Afcons Infrastructure Limited 868.98 0.32
Choice International Limited 868.74 0.32
Netweb Technologies India Limited 867.64 0.32
Devyani International Limited 865.73 0.32
Techno Electric & Engineering Company Limited 863.56 0.32
Aavas Financiers Limited 856.38 0.32
Swan Corp Limited 855.36 0.32
JM Financial Limited 835.52 0.31
PCBL Chemical Limited 830.88 0.31
Olectra Greentech Limited 827.22 0.31
SKF India (Industrial) Ltd** 820.75 0.31
Aditya Birla Lifestyle Brands Limited 819.19 0.3
Bayer Cropscience Limited 813.19 0.3
Syrma SGS Technology Limited 810.57 0.3
Reliance Infrastructure Limited 810.43 0.3
Zen Technologies Limited 808 0.3
Sumitomo Chemical India Limited 806.76 0.3
Newgen Software Technologies Limited 806.65 0.3
Ola Electric Mobility Ltd 806.5 0.3
Triveni Turbine Limited 805.92 0.3
Shyam Metalics and Energy Limited 804.9 0.3
Birlasoft Limited 801.33 0.3
Triparty Repo 794.56 0.3
CCL Products (India) Limited 792.18 0.29
Finolex Cables Limited 776.81 0.29
AstraZeneca Pharma India Limited 769.08 0.29
Jubilant Ingrevia Limited 759.48 0.28
LT Foods Limited 754.68 0.28
Ramkrishna Forgings Limited 729 0.27
Sun TV Network Limited 724.61 0.27
Indegene Limited 723.24 0.27
Engineers India Limited 722.98 0.27
Aditya Birla Sun Life AMC Limited 722.08 0.27
IRCON International Limited 721.62 0.27
Aadhar Housing Finance Limited 702.73 0.26
Finolex Industries Limited 690.96 0.26
Gravita India Limited 688.76 0.26
Balrampur Chini Mills Limited 687.84 0.26
JK Tyre & Industries Limited 684.93 0.25
UTI Asset Management Company Limited 677.81 0.25
Metropolis Healthcare Limited 668.67 0.25
DCM Shriram Limited 661.59 0.25
BASF India Limited 656.46 0.24
Alembic Pharmaceuticals Limited 653.99 0.24
SKF India Limited 649.65 0.24
HEG Limited 649.19 0.24
NMDC Steel Limited 647.55 0.24
Elecon Engineering Company Limited 645.08 0.24
TBO Tek Limited 644.97 0.24
Gujarat Mineral Development Corporation Limited 642.06 0.24
Schneider Electric Infrastructure Limited 638.86 0.24
Sarda Energy & Minerals Limited 635.51 0.24
Vijaya Diagnostic Centre Limited 629.77 0.23
Concord Biotech Limited 623.68 0.23
Transformers And Rectifiers (India) Limited 623 0.23
Kirloskar Brothers Limited 619 0.23
The Jammu & Kashmir Bank Limited 617.87 0.23
Chennai Petroleum Corporation Limited 615.85 0.23
Doms Industries Limited 605.11 0.22
Niva Bupa Health Insurance Company Limited 604.11 0.22
BIKAJI FOODS INTERNATIONAL LIMITED 600.58 0.22
R R Kabel Limited 599.52 0.22
Century Plyboards (India) Limited 598.23 0.22
Action Construction Equipment Limited 591.65 0.22
Minda Corporation Limited 590.79 0.22
Vardhman Textiles Limited 583.45 0.22
Aditya Birla Fashion and Retail Limited 579.03 0.22
Shipping Corporation Of India Limited 573.34 0.21
Jupiter Wagons Limited 571.88 0.21
Tejas Networks Limited 563.54 0.21
Jyothy Labs Limited 558.93 0.21
SBFC Finance Limited 556.54 0.21
SignatureGlobal (India) Limited 554.62 0.21
Happiest Minds Technologies Limited 551.96 0.21
Praj Industries Limited 543.61 0.2
Graphite India Limited 542.56 0.2
Nuvoco Vistas Corporation Limited 542.54 0.2
KSB Limited 541.07 0.2
Welspun Living Limited 537.84 0.2
Caplin Point Laboratories Limited 535.7 0.2
Jindal Saw Limited 531.61 0.2
Vedant Fashions Limited 514.59 0.19
Honasa Consumer Limited 511.01 0.19
Blue Dart Express Limited 507.62 0.19
Dr Agarwals Health Care Limited 507.21 0.19
Central Bank of India 501.88 0.19
IFCI Limited 497.86 0.19
BLS International Services Limited 497.65 0.19
Valor Estate Limited 475.62 0.18
Cera Sanitaryware Limited 469.1 0.17
Trident Limited 466.93 0.17
International Gemmological Institute India Ltd 447.97 0.17
Bombay Burmah Trading Corporation Limited 447.9 0.17
Saregama India Limited 444.78 0.17
Emcure Pharmaceuticals Limited 432.45 0.16
RITES Limited 429.36 0.16
Latent View Analytics Limited 420.97 0.16
RailTel Corporation of India Limited 419.98 0.16
Aegis Vopak Terminals Limited 411.05 0.15
ITI Limited 407.41 0.15
C.E. Info Systems Limited 405.52 0.15
Triveni Engineering & Industries Limited 398.64 0.15
Mangalore Refinery and Petrochemicals Limited 387.85 0.14
Akzo Nobel India Limited 382.91 0.14
Godrej Agrovet Limited 379.59 0.14
RHI Magnesita India Limited 377.32 0.14
Acme Solar Holdings Ltd 370.23 0.14
Tata Teleservices (Maharashtra) Limited 358.15 0.13
Leela Palaces Hotels & Resorts Limited 354.07 0.13
JBM Auto Limited 350.05 0.13
Inox India Limited 348.88 0.13
Alkyl Amines Chemicals Limited 336.49 0.13
Campus Activewear Limited 311.92 0.12
Maharashtra Seamless Limited 302.05 0.11
Blue Jet Healthcare Ltd 300.95 0.11
Clean Science and Technology Limited 296.35 0.11
Alok Industries Limited 282.37 0.1
Rashtriya Chemicals and Fertilizers Limited 269.13 0.1
The India Cements Limited 255.68 0.1
Ventive Hospitality Limited 248.89 0.09
Akums Drugs and Pharmaceuticals Limited 165.09 0.06
MMTC Limited 135.8 0.05
Advent Hotels International Private Ltd.** 96.03 0.04
Cash Margin - CCIL 5.19 0
Net Current Assets -1093.44 -0.41

Sectors - Holding Percentage

Sector hold percentage
Finance 14.32%
Healthcare 13.84%
Automobile & Ancillaries 8.1%
Capital Goods 6.44%
Chemicals 5.82%
IT 4.74%
Business Services 4.17%
Bank 3.94%
FMCG 3.04%
Power 3.01%
Realty 2.92%
Consumer Durables 2.9%
Infrastructure 2.54%
Iron & Steel 2.44%
Construction Materials 2.34%
Logistics 2.14%
Electricals 1.83%
Hospitality 1.6%
Trading 1.43%
Agri 1.4%
Media & Entertainment 1.3%
Retailing 1.25%
Textile 1.2%
Insurance 1.19%
Alcohol 1.19%
Telecom 1%
Non - Ferrous Metals 0.8%
Gas Transmission 0.79%
Abrasives 0.5%
Miscellaneous 0.45%
Crude Oil 0.37%
Ship Building 0.36%
Plastic Products 0.26%
Diversified 0.25%
Mining 0.24%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 -1.05 -0.75 2.75 0.21 22.08