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

Scheme Returns

12.65%

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) 1.03 3.92 12.65 6.61 4.59 21.19 13.64 18.11 23.35
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

    31.8269

  • 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 : 99.94
Others : 0.06

Companies - Holding Percentage

Company Market Value hold percentage
Karur Vysya Bank Limited 4054.28 1.61
Delhivery Limited 3451.18 1.37
Navin Fluorine International Limited 3360.35 1.33
Piramal Finance Limited 3271.3 1.3
Sona BLW Precision Forgings Limited 3201.55 1.27
Central Depository Services (India) Limited 2957.54 1.17
Triparty Repo 2719.84 1.08
RBL Bank Limited 2593.33 1.03
City Union Bank Limited 2568.25 1.02
Aster DM Healthcare Limited 2515.94 1
JB Chemicals & Pharmaceuticals Limited 2506.39 0.99
Krishna Institute Of Medical Sciences Limited 2276.58 0.9
Computer Age Management Services Limited 2230.76 0.88
Hindustan Copper Limited 2207.34 0.87
Angel One Limited 2185.17 0.87
Ather Energy Limited 2136.66 0.85
Crompton Greaves Consumer Electricals Limited 2130.41 0.84
Amber Enterprises India Limited 2116.96 0.84
PNB Housing Finance Limited 2104.45 0.83
The Great Eastern Shipping Company Limited 2079.38 0.82
Manappuram Finance Limited 2044.02 0.81
Cholamandalam Financial Holdings Limited 2007.52 0.8
Gland Pharma Limited 2002.01 0.79
Sai Life Sciences Limited 1983.68 0.79
Acutaas Chemicals Limited 1968.02 0.78
Anand Rathi Wealth Limited 1919.65 0.76
Bandhan Bank Limited 1868.31 0.74
Kalpataru Projects International Limited 1781.15 0.71
Redington Limited 1762.01 0.7
KFin Technologies Limited 1734.89 0.69
The Ramco Cements Limited 1724.02 0.68
Timken India Limited 1716.34 0.68
Sammaan Capital Limited 1711.23 0.68
Narayana Hrudayalaya Limited 1645.08 0.65
Kirloskar Oil Engines Limited 1640.3 0.65
Star Health And Allied Insurance Company Limited 1592.58 0.63
Kaynes Technology India Limited 1591.16 0.63
Welspun Corp Limited 1579.53 0.63
Poonawalla Fincorp Limited 1573.34 0.62
ZF Commercial Vehicle Control Systems India Limited 1542.29 0.61
Neuland Laboratories Limited 1538.01 0.61
Himadri Speciality Chemical Limited 1537.63 0.61
Dr. Lal Path Labs Limited 1515.79 0.6
Indraprastha Gas Limited 1514.95 0.6
Atul Limited 1503.16 0.6
Elgi Equipments Limited 1492.22 0.59
IIFL Finance Limited 1484.47 0.59
Wockhardt Limited 1440.46 0.57
Asahi India Glass Limited 1410.13 0.56
CESC Limited 1404.26 0.56
Motherson Sumi Wiring India Limited 1391.36 0.55
Force Motors Limited 1385.52 0.55
Sagility Limited 1364.36 0.54
Affle 3i Limited 1362.6 0.54
Tata Chemicals Limited 1353.58 0.54
Indian Energy Exchange Limited 1352.64 0.54
PTC Industries Limited 1345.95 0.53
Brigade Enterprises Limited 1341.24 0.53
Granules India Limited 1335.3 0.53
Data Patterns (India) Limited 1332.89 0.53
Carborundum Universal Limited 1328.67 0.53
Nuvama Wealth Management Limited 1325.28 0.53
Deepak Nitrite Limited 1309.76 0.52
IRB Infrastructure Developers Limited 1302.8 0.52
Tata Technologies Limited 1297.04 0.51
Natco Pharma Limited 1296.18 0.51
Craftsman Automation Limited 1269.81 0.5
Piramal Pharma Limited 1254.85 0.5
Castrol India Limited 1242.85 0.49
Amara Raja Energy & Mobility Ltd 1221.05 0.48
Home First Finance Company India Limited 1217.25 0.48
Aarti Industries Limited 1216.46 0.48
Onesource Specialty Pharma Limited 1206.18 0.48
NBCC (India) Limited 1190.47 0.47
EID Parry India Limited 1182.4 0.47
Go Digit General Insurance Limited 1162.34 0.46
Emami Limited 1149.55 0.46
Kajaria Ceramics Limited 1129.82 0.45
PG Electroplast Limited 1120.27 0.44
Aegis Logistics Limited 1114.06 0.44
Syngene International Limited 1097.31 0.43
Nava Limited 1093.46 0.43
CCL Products (India) Limited 1089.92 0.43
Inox Wind Limited 1079.6 0.43
Pfizer Limited 1060.55 0.42
Usha Martin Limited 1057.68 0.42
Eris Lifesciences Limited 1056.76 0.42
Cartrade Tech Limited 1032.78 0.41
HFCL Limited 1030.61 0.41
HBL Engineering Limited 1027.51 0.41
Aptus Value Housing Finance India Limited 1022.19 0.41
Jaiprakash Power Ventures Limited 1013.8 0.4
Five Star Business Finance Limited 1013.72 0.4
CEAT Limited 1006.96 0.4
Can Fin Homes Limited 989.89 0.39
KEC International Limited 983.5 0.39
Zee Entertainment Enterprises Limited 982.38 0.39
Gujarat State Petronet Limited 978.19 0.39
Godawari Power And Ispat limited 977.6 0.39
Inventurus Knowledge Solutions Limited 975.26 0.39
Jubilant Pharmova Limited 974.8 0.39
PVR INOX Limited 971.81 0.39
Firstsource Solutions Limited 963.05 0.38
Capri Global Capital Limited 954.39 0.38
Chambal Fertilizers & Chemicals Limited 951.14 0.38
Aditya Birla Sun Life AMC Limited 948.01 0.38
Cyient Limited 945.58 0.37
CreditAccess Grameen Limited 929.19 0.37
Anant Raj Limited 918.16 0.36
Jyoti CNC Automation Ltd 912.53 0.36
Deepak Fertilizers and Petrochemicals Corporation Limited 903.32 0.36
Indiamart Intermesh Limited 901.2 0.36
Whirlpool of India Limited 892.75 0.35
Syrma SGS Technology Limited 881.59 0.35
Bayer Cropscience Limited 878.39 0.35
Gillette India Limited 874.99 0.35
Zen Technologies Limited 874.57 0.35
Finolex Cables Limited 871.78 0.35
Aditya Birla Real Estate Limited 871.64 0.35
Reliance Power Limited 871.35 0.35
Zensar Technologies Limited 869.24 0.34
Rainbow Childrens Medicare Limited 861.55 0.34
Garden Reach Shipbuilders & Engineers Limited 857.1 0.34
Balrampur Chini Mills Limited 846.57 0.34
eClerx Services Limited 842.81 0.33
Sun TV Network Limited 830.72 0.33
Belrise Industries Ltd. 825.72 0.33
Birlasoft Limited 818.06 0.32
Emcure Pharmaceuticals Limited 813.5 0.32
EIH Limited 803.67 0.32
Shyam Metalics and Energy Limited 803.19 0.32
NCC Limited 792.64 0.31
Vardhman Textiles Limited 790.08 0.31
Sobha Limited 784.18 0.31
Mahanagar Gas Limited 783.67 0.31
Gabriel India Limited 776.89 0.31
BEML Limited 776.67 0.31
Intellect Design Arena Limited 773.75 0.31
Netweb Technologies India Limited 761.13 0.3
Triveni Turbine Limited 752.3 0.3
Chalet Hotels Limited 744.28 0.29
LT Foods Limited 741.04 0.29
Lemon Tree Hotels Limited 740.17 0.29
Engineers India Limited 739.84 0.29
Schneider Electric Infrastructure Limited 733.98 0.29
Techno Electric & Engineering Company Limited 732.65 0.29
Akzo Nobel India Limited 727.7 0.29
The Jammu & Kashmir Bank Limited 727.59 0.29
Cohance Lifesciences Limited 727.45 0.29
Choice International Limited 716.54 0.28
Ramkrishna Forgings Limited 711.98 0.28
Aadhar Housing Finance Limited 711.63 0.28
Aditya Birla Lifestyle Brands Limited 707.35 0.28
JK Tyre & Industries Limited 706.58 0.28
Sarda Energy & Minerals Limited 696.2 0.28
Gujarat Mineral Development Corporation Limited 694.85 0.28
Fertilizers and Chemicals Travancore Limited 692.18 0.27
Chennai Petroleum Corporation Limited 690.03 0.27
Supreme Petrochem Limited 689.59 0.27
Paradeep Phosphates Limited 688.86 0.27
Brainbees Solutions Ltd 684.11 0.27
Titagarh Rail Systems Limited 683.04 0.27
Indian Overseas Bank 679.57 0.27
Ola Electric Mobility Ltd 679.38 0.27
Jubilant Ingrevia Limited 678.32 0.27
Poly Medicure Limited 674.76 0.27
HEG Limited 670.9 0.27
Indegene Limited 664.63 0.26
Sumitomo Chemical India Limited 663.35 0.26
DCM Shriram Limited 657.44 0.26
JM Financial Limited 651.27 0.26
Niva Bupa Health Insurance Company Limited 644.03 0.26
Aavas Financiers Limited 636.42 0.25
Jindal Saw Limited 631.28 0.25
PCBL Chemical Limited 629.83 0.25
R R Kabel Limited 629.65 0.25
Vijaya Diagnostic Centre Limited 624.76 0.25
Afcons Infrastructure Limited 621.75 0.25
Swan Corp Limited 620.77 0.25
Gravita India Limited 618.81 0.25
Doms Industries Limited 614.29 0.24
Graphite India Limited 609.87 0.24
Zydus Wellness Limited 608.51 0.24
Sonata Software Limited 605.28 0.24
BIKAJI FOODS INTERNATIONAL LIMITED 604.36 0.24
Minda Corporation Limited 602.73 0.24
Honasa Consumer Limited 601.22 0.24
PhysicsWallah Limited 598.63 0.24
Tenneco Clean Air India Limited 590.51 0.23
Olectra Greentech Limited 586.46 0.23
Meesho Ltd 585.86 0.23
UTI Asset Management Company Limited 584.06 0.23
Bata India Limited 575.06 0.23
NMDC Steel Limited 567.31 0.22
Devyani International Limited 563.94 0.22
IRCON International Limited 557.39 0.22
Shipping Corporation Of India Limited 551.05 0.22
TBO Tek Limited 535.46 0.21
Sapphire Foods India Limited 527.99 0.21
Aditya Infotech Limited 525 0.21
IDBI Bank Limited 511.38 0.2
Welspun Living Limited 510.45 0.2
Concord Biotech Limited 499.78 0.2
SBFC Finance Limited 495.48 0.2
Anupam Rasayan India Limited 494.62 0.2
Leela Palaces Hotels & Resorts Limited 490.16 0.19
Jupiter Wagons Limited 479.63 0.19
International Gemmological Institute India Ltd 479.14 0.19
Tejas Networks Limited 470.94 0.19
IFCI Limited 470.73 0.19
Mangalore Refinery and Petrochemicals Limited 469.97 0.19
Clean Science and Technology Limited 467.95 0.19
Elecon Engineering Company Limited 462.25 0.18
Action Construction Equipment Limited 457.19 0.18
Central Bank of India 453.89 0.18
Caplin Point Laboratories Limited 443.81 0.18
BLS International Services Limited 423.87 0.17
Cemindia Projects Ltd 421.27 0.17
Nuvoco Vistas Corporation Limited 417.83 0.17
Canara HSBC Life Insurance company Ltd 417.58 0.17
Trident Limited 417.04 0.17
Blue Dart Express Limited 416.45 0.17
SignatureGlobal (India) Limited 415.01 0.16
JSW Cement Limited 413.84 0.16
Tega Industries Limited 410.53 0.16
Pine Labs Limited 409.99 0.16
Transformers And Rectifiers (India) Limited 404.16 0.16
Acme Solar Holdings Ltd 391.27 0.16
Aditya Birla Fashion and Retail Limited 389.15 0.15
Newgen Software Technologies Limited 379.36 0.15
UCO Bank 378.57 0.15
Jain Resource Recycling Limited 362.78 0.14
The India Cements Limited 350.73 0.14
RITES Limited 348.97 0.14
Urban Company Ltd. 348.01 0.14
Saregama India Limited 346.28 0.14
Aegis Vopak Terminals Limited 345.96 0.14
Travel Food Services Limited 341.24 0.14
ITI Limited 340.85 0.14
Bombay Burmah Trading Corporation Limited 338.43 0.13
Emmvee Photovoltaic Power Limited 333.36 0.13
Allied Blenders And Distillers Limited 320.83 0.13
RailTel Corporation of India Limited 318.98 0.13
JBM Auto Limited 307.93 0.12
RHI Magnesita India Limited 303.87 0.12
Latent View Analytics Limited 269.49 0.11
Gallantt Ispat Limited 246.66 0.1
Tata Teleservices (Maharashtra) Limited 233.77 0.09
Reliance Infrastructure Limited 206.88 0.08
C.E. Info Systems Limited 205.91 0.08
Blue Jet Healthcare Ltd 170.45 0.07
MMTC Limited 116.89 0.05
Cash Margin - CCIL 16.97 0.01
Net Current Assets -2589.43 -1.03

Sectors - Holding Percentage

Sector hold percentage
Healthcare 12.84%
Finance 12.27%
Automobile & Ancillaries 10.62%
Chemicals 7.16%
Capital Goods 5.86%
Bank 5.48%
Business Services 4.59%
IT 4.14%
Infrastructure 3.14%
Consumer Durables 2.78%
Iron & Steel 2.6%
Logistics 2.58%
FMCG 2.48%
Construction Materials 2.16%
Power 2.08%
Realty 1.72%
Trading 1.63%
Electricals 1.57%
Insurance 1.51%
Hospitality 1.45%
Gas Transmission 1.3%
Retailing 1.29%
Non - Ferrous Metals 1.26%
Agri 1.24%
Media & Entertainment 1.24%
Miscellaneous 1.21%
Telecom 0.95%
Textile 0.93%
Crude Oil 0.73%
Abrasives 0.53%
Ferro Manganese 0.43%
Ship Building 0.34%
Mining 0.28%
Diversified 0.26%
Education & Training 0.24%
Alcohol 0.13%

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 13.2 8.03 14.23 61.45 32.71
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 8.61 7.32 14.02 23.34 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 9.62 3.79 1.09 10.59 23.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 9.57 3.74 1.13 10.53 23.32
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 9.57 3.67 0.9 10.1 22.82
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 9.46 3.18 0.83 8.92 19.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 0.57 -0.12 0.13 8.76 18.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 6.8 -0.4 -1.52 8.2 17.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 6.78 -0.41 -1.55 8.16 17.39
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 8.18 1.07 -1.14 7.59 0

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 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 67641.5 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 12.17 8.42 0.27 7.92 21.91