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

Scheme Returns

-10.91%

Category Returns

-4.1%

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) -0.56 1.26 -10.91 -12.43 -2.75 16.67 20.43 0.00 27.06
Index Funds - Other -0.87 0.42 -4.10 -6.34 2.86 13.11 13.56 15.20 5.61

* 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

    28.3613

  • 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 : 99.93
Others : 0.07

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 3166.19 1.66
Blue Star Limited 2554.53 1.34
Central Depository Services (India) Limited 2525.19 1.33
Laurus Labs Limited 2488.94 1.31
Crompton Greaves Consumer Electricals Limited 2395.09 1.26
Glenmark Pharmaceuticals Limited 2370.3 1.25
360 One WAM Limited 2122.74 1.12
Karur Vysya Bank Limited 2027.04 1.07
GE Vernova T&D India Limited 1982.02 1.04
National Aluminium Company Limited 1962.99 1.03
Computer Age Management Services Limited 1867.44 0.98
Radico Khaitan Limited 1843.73 0.97
Brigade Enterprises Limited 1751.11 0.92
Krishna Institute Of Medical Sciences Limited 1618.61 0.85
Cholamandalam Financial Holdings Limited 1615.7 0.85
Five Star Business Finance Limited 1592.36 0.84
Navin Fluorine International Limited 1568.25 0.82
Piramal Pharma Limited 1553.27 0.82
Angel One Limited 1472.53 0.77
Suven Pharmaceuticals Limited 1450.17 0.76
Indian Energy Exchange Limited 1432.1 0.75
Kaynes Technology India Limited 1406.65 0.74
Amara Raja Energy & Mobility Ltd 1371.96 0.72
Apar Industries Limited 1370.58 0.72
JB Chemicals & Pharmaceuticals Limited 1366.03 0.72
KFin Technologies Limited 1361.24 0.72
City Union Bank Limited 1355.98 0.71
Amber Enterprises India Limited 1334.95 0.7
Cyient Limited 1331.04 0.7
Redington Limited 1327.16 0.7
Piramal Enterprises Limited 1322.54 0.7
Kalpataru Projects International Limited 1302.12 0.68
PNB Housing Finance Limited 1288.34 0.68
Himadri Speciality Chemical Limited 1271.29 0.67
Elgi Equipments Limited 1264.37 0.66
The Ramco Cements Limited 1260.45 0.66
Aditya Birla Real Estate Limited 1219.92 0.64
Inox Wind Limited 1212.4 0.64
KEC International Limited 1181.48 0.62
Aster DM Healthcare Limited 1167.04 0.61
Manappuram Finance Limited 1164.75 0.61
Dr. Lal Path Labs Limited 1155.49 0.61
Firstsource Solutions Limited 1145.78 0.6
Natco Pharma Limited 1137.23 0.6
NBCC (India) Limited 1118.78 0.59
NCC Limited 1115.24 0.59
Sonata Software Limited 1114.88 0.59
Atul Limited 1083.59 0.57
Zensar Technologies Limited 1078.03 0.57
Gujarat State Petronet Limited 1077.38 0.57
RBL Bank Limited 1061.89 0.56
Aavas Financiers Limited 1061.47 0.56
The Great Eastern Shipping Company Limited 1056.25 0.56
Zee Entertainment Enterprises Limited 1056.23 0.56
Welspun Corp Limited 1049.33 0.55
Sammaan Capital Limited 1044.45 0.55
Affle (India) Limited 1029.88 0.54
Narayana Hrudayalaya Limited 1019.64 0.54
Motilal Oswal Financial Services Limited 1017.1 0.53
Jyoti CNC Automation Ltd 992.44 0.52
Aarti Industries Limited 981.26 0.52
CESC Limited 976.09 0.51
HFCL Limited 973.28 0.51
Poly Medicure Limited 959.33 0.5
Aegis Logistics Limited 953.14 0.5
Birlasoft Limited 947.37 0.5
Castrol India Limited 929.04 0.49
EID Parry India Limited 899.78 0.47
Bata India Limited 896.56 0.47
Kajaria Ceramics Limited 893.58 0.47
IIFL Finance Limited 893.25 0.47
Titagarh Rail Systems Limited 883.88 0.46
Anant Raj Limited 875.16 0.46
Granules India Limited 872.4 0.46
Ramkrishna Forgings Limited 871.81 0.46
EIH Limited 857.23 0.45
Mahanagar Gas Limited 850.59 0.45
Hindustan Copper Limited 848.92 0.45
Jaiprakash Power Ventures Limited 842.94 0.44
Praj Industries Limited 842.76 0.44
PVR INOX Limited 842.31 0.44
Chambal Fertilizers & Chemicals Limited 833.29 0.44
Swan Energy Limited 832.64 0.44
Deepak Fertilizers and Petrochemicals Corporation Limited 828.63 0.44
Finolex Cables Limited 820.73 0.43
Equitas Small Finance Bank Limited 819.15 0.43
Triveni Turbine Limited 817.15 0.43
Kirloskar Oil Engines Limited 813.24 0.43
Asahi India Glass Limited 805.86 0.42
Ratnamani Metals & Tubes Limited 803.1 0.42
Jubilant Pharmova Limited 800.22 0.42
BEML Limited 795.78 0.42
PTC Industries Limited 794.97 0.42
Intellect Design Arena Limited 792.78 0.42
IRCON International Limited 781.4 0.41
Tejas Networks Limited 773.59 0.41
Concord Biotech Limited 770.76 0.41
Whirlpool of India Limited 769.06 0.4
Rainbow Childrens Medicare Limited 768.31 0.4
Gillette India Limited 758.13 0.4
Pfizer Limited 745.72 0.39
ICICI Securities Limited 742.93 0.39
Sapphire Foods India Limited 738.69 0.39
Devyani International Limited 733.46 0.39
Nuvama Wealth Management Limited 730.07 0.38
HBL Engineering Limited 727.93 0.38
Lemon Tree Hotels Limited 726.76 0.38
PCBL Chemical Limited 722.98 0.38
V-Guard Industries Limited 721.98 0.38
Ujjivan Small Finance Bank Limited 712.92 0.37
Newgen Software Technologies Limited 708.95 0.37
eClerx Services Limited 707.41 0.37
Data Patterns (India) Limited 707.03 0.37
Anand Rathi Wealth Limited 700.1 0.37
Eris Lifesciences Limited 690.09 0.36
Indiamart Intermesh Limited 681.85 0.36
Sumitomo Chemical India Limited 681.03 0.36
Godfrey Phillips India Limited 665.68 0.35
Go Digit General Insurance Limited 661.94 0.35
Aptus Value Housing Finance India Limited 655.9 0.34
CEAT Limited 651.74 0.34
Olectra Greentech Limited 649.19 0.34
Usha Martin Limited 641.6 0.34
CIE Automotive India Limited 640.44 0.34
Finolex Industries Limited 630.75 0.33
Jindal Saw Limited 626.92 0.33
CreditAccess Grameen Limited 623.97 0.33
Vedant Fashions Limited 616.46 0.32
Can Fin Homes Limited 610.95 0.32
Balrampur Chini Mills Limited 605.46 0.32
Happiest Minds Technologies Limited 604.8 0.32
Chalet Hotels Limited 593.48 0.31
Jupiter Wagons Limited 588.71 0.31
Jyothy Labs Limited 587.07 0.31
Techno Electric & Engineering Company Limited 584.92 0.31
Sobha Limited 582.87 0.31
Shyam Metalics and Energy Limited 578.67 0.3
Action Construction Equipment Limited 573.93 0.3
BLS International Services Limited 571.5 0.3
BASF India Limited 569.76 0.3
Jubilant Ingrevia Limited 559.96 0.29
Alembic Pharmaceuticals Limited 556.96 0.29
Craftsman Automation Limited 554.77 0.29
Raymond Limited 546.87 0.29
Sanofi India Limited 544.28 0.29
JK Lakshmi Cement Limited 540.56 0.28
Aditya Birla Sun Life AMC Limited 535.45 0.28
Westlife Foodworld Limited 533.33 0.28
Vijaya Diagnostic Centre Limited 531.17 0.28
Century Plyboards (India) Limited 529.98 0.28
NMDC Steel Limited 525.48 0.28
Garden Reach Shipbuilders & Engineers Limited 514.94 0.27
SignatureGlobal (India) Limited 511.86 0.27
Home First Finance Company India Limited 511.17 0.27
Kirloskar Brothers Limited 509.29 0.27
Kansai Nerolac Paints Limited 508.76 0.27
Elecon Engineering Company Limited 508.4 0.27
Vardhman Textiles Limited 507.6 0.27
Engineers India Limited 507.35 0.27
Metropolis Healthcare Limited 505.43 0.27
Gujarat Narmada Valley Fertilizers and Chemicals Limited 501.38 0.26
Gujarat State Fertilizers & Chemicals Limited 495.4 0.26
Minda Corporation Limited 495.34 0.26
AstraZeneca Pharma India Limited 482.58 0.25
CCL Products (India) Limited 482.25 0.25
The Jammu & Kashmir Bank Limited 480.29 0.25
Capri Global Capital Limited 480.1 0.25
JM Financial Limited 479.55 0.25
Godawari Power And Ispat limited 477.09 0.25
BIKAJI FOODS INTERNATIONAL LIMITED 469.44 0.25
Mastek Limited 465.78 0.24
Welspun Living Limited 464.6 0.24
Vinati Organics Limited 463.7 0.24
KNR Constructions Limited 463.64 0.24
JK Tyre & Industries Limited 463.09 0.24
UTI Asset Management Company Limited 462.45 0.24
Sterling And Wilson Renewable Energy Limited 454.83 0.24
Caplin Point Laboratories Limited 453.47 0.24
Gujarat Pipavav Port Limited 445.65 0.23
Tanla Platforms Limited 432.23 0.23
Schneider Electric Infrastructure Limited 432.21 0.23
Aadhar Housing Finance Limited 426.52 0.22
R R Kabel Limited 426.34 0.22
Blue Dart Express Limited 421.38 0.22
Cera Sanitaryware Limited 417.61 0.22
Quess Corp Limited 414.49 0.22
Doms Industries Limited 409.4 0.22
Trident Limited 407.52 0.21
KSB Limited 398.69 0.21
Triparty Repo 398.25 0.21
Bombay Burmah Trading Corporation Limited 397.22 0.21
IFCI Limited 393.02 0.21
Saregama India Limited 390.85 0.21
Tata Teleservices (Maharashtra) Limited 390.56 0.21
PNC Infratech Limited 389.85 0.2
RailTel Corporation of India Limited 384.58 0.2
Nuvoco Vistas Corporation Limited 380.18 0.2
RITES Limited 378.22 0.2
Valor Estate Limited 375.49 0.2
Network18 Media & Investments Limited 372.4 0.2
Fine Organic Industries Limited 370.38 0.19
Chemplast Sanmar Limited 366.56 0.19
Archean Chemical Industries Limited 364.3 0.19
HEG Limited 360.54 0.19
The India Cements Limited 360.44 0.19
Birla Corporation Limited 358.66 0.19
Shipping Corporation Of India Limited 357.76 0.19
Triveni Engineering & Industries Limited 354.77 0.19
Clean Science and Technology Limited 349.75 0.18
JBM Auto Limited 349.57 0.18
Syrma SGS Technology Limited 347.16 0.18
Graphite India Limited 343.72 0.18
Mahindra Lifespace Developers Limited 341.2 0.18
G R Infraprojects Limited 339.84 0.18
Central Bank of India 339.25 0.18
ITI Limited 338.99 0.18
Latent View Analytics Limited 337.52 0.18
Honasa Consumer Limited 327.35 0.17
Shree Renuka Sugars Limited 326.26 0.17
Netweb Technologies India Limited 314.01 0.17
SBFC Finance Limited 311.33 0.16
RHI Magnesita India Limited 310.27 0.16
Avanti Feeds Limited 307.11 0.16
Cello World Limited 305.69 0.16
Indegene Limited 304.25 0.16
Godrej Agrovet Limited 300.7 0.16
TBO Tek Limited 290.02 0.15
Gujarat Mineral Development Corporation Limited 288.43 0.15
Chennai Petroleum Corporation Limited 282.43 0.15
Maharashtra Seamless Limited 280.98 0.15
Rajesh Exports Limited 272.06 0.14
VIP Industries Limited 268.33 0.14
C.E. Info Systems Limited 260.26 0.14
UCO Bank 260.23 0.14
Easy Trip Planners Limited 257.65 0.14
Alkyl Amines Chemicals Limited 255.34 0.13
Alok Industries Limited 251.14 0.13
Rashtriya Chemicals and Fertilizers Limited 243.95 0.13
Campus Activewear Limited 236.25 0.12
Varroc Engineering Limited 230.26 0.12
Inox India Limited 222.52 0.12
Emcure Pharmaceuticals Limited 220.2 0.12
Tvs Supply Chain Solutions Limited 216.23 0.11
Just Dial Limited 212.55 0.11
Route Mobile Limited 205.37 0.11
RattanIndia Enterprises Limited 204.9 0.11
Balaji Amines Limited 202.32 0.11
Sun Pharma Advanced Research Company Limited 172.31 0.09
Gujarat Ambuja Exports Limited 171.73 0.09
Akums Drugs and Pharmaceuticals Limited 130.75 0.07
MMTC Limited 113.67 0.06
Cash Margin - CCIL 2.3 0
Net Current Assets -262.83 -0.14

Sectors - Holding Percentage

Sector hold percentage
Finance 13.36%
Healthcare 12.96%
Capital Goods 8.44%
Chemicals 6.95%
IT 5.91%
Automobile & Ancillaries 5.36%
Consumer Durables 3.87%
Business Services 3.81%
Bank 3.71%
FMCG 3.51%
Infrastructure 3.48%
Realty 2.92%
Construction Materials 2.73%
Iron & Steel 2.62%
Textile 1.91%
Logistics 1.81%
Hospitality 1.71%
Power 1.71%
Agri 1.7%
Electricals 1.58%
Telecom 1.5%
Non - Ferrous Metals 1.48%
Media & Entertainment 1.4%
Gas Transmission 1.01%
Alcohol 0.97%
Trading 0.93%
Diversified 0.83%
Retailing 0.36%
Insurance 0.35%
Plastic Products 0.33%
Ship Building 0.27%
Miscellaneous 0.21%
Mining 0.15%
Crude Oil 0.15%
Diamond & Jewellery 0.14%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -2.02 -1.08 -4.72 9.18 16.19
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.83 -5.24 -11.42 4.61 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.26 -7.47 -13.77 3.71 19.72
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -6.94 -9.15 -14.79 3.68 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.32 -7.54 -13.82 3.65 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.33 -7.6 -13.83 3.63 19.82
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 -1.56 -3.49 -9.93 3.62 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.3 -7.57 -13.79 3.47 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -0.87 -1.73 -10.31 2.67 14.15
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 -3.74 -5.51 -11.85 2.49 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 62259.56 -10.05 -12.46 -17.58 3 21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 -10.05 -12.46 -17.58 3 21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 -10.05 -12.46 -17.58 3 21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 -10.05 -12.46 -17.58 3 21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 -10.05 -12.46 -17.58 3 21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 -10.05 -12.46 -17.58 3 21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 -10.05 -12.46 -17.58 3 21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 -10.05 -12.46 -17.58 3 21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 -10.05 -12.46 -17.58 3 21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 -10.05 -12.46 -17.58 3 21.81