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

Scheme Returns

-5.51%

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 1.85 -5.51 -8.19 -2.16 19.19 11.47 18.57 23.31
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

    30.4262

  • 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
Others : -0

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 7584.17 2.83
Laurus Labs Limited 5745.98 2.14
Radico Khaitan Limited 3446.86 1.29
Central Depository Services (India) Limited 3432.48 1.28
Karur Vysya Bank Limited 3325.83 1.24
Delhivery Limited 2935.39 1.09
Navin Fluorine International Limited 2905 1.08
City Union Bank Limited 2801.38 1.04
RBL Bank Limited 2537.92 0.95
Cholamandalam Financial Holdings Limited 2397.51 0.89
PNB Housing Finance Limited 2386.85 0.89
Computer Age Management Services Limited 2374.78 0.89
Hindustan Copper Limited 2270.38 0.85
Manappuram Finance Limited 2260.33 0.84
Authum Investment And Infrastructure Limited 2215.63 0.83
Crompton Greaves Consumer Electricals Limited 2163.5 0.81
Redington Limited 2159.94 0.81
Angel One Limited 2016.52 0.75
Krishna Institute Of Medical Sciences Limited 2006.23 0.75
JB Chemicals & Pharmaceuticals Limited 1986.08 0.74
KFin Technologies Limited 1925.2 0.72
Aster DM Healthcare Limited 1913.57 0.71
IIFL Finance Limited 1893.64 0.71
Amber Enterprises India Limited 1856.38 0.69
Poonawalla Fincorp Limited 1853.93 0.69
Gland Pharma Limited 1829.18 0.68
Kalpataru Projects International Limited 1822.42 0.68
The Ramco Cements Limited 1781.6 0.66
Anand Rathi Wealth Limited 1769.21 0.66
Neuland Laboratories Limited 1735.72 0.65
Bandhan Bank Limited 1717.26 0.64
Narayana Hrudayalaya Limited 1715.04 0.64
NBCC (India) Limited 1682.9 0.63
Kaynes Technology India Limited 1675.55 0.62
Sai Life Sciences Limited 1662.59 0.62
Motherson Sumi Wiring India Limited 1646.64 0.61
Asahi India Glass Limited 1642.07 0.61
Brigade Enterprises Limited 1640.83 0.61
Tata Chemicals Limited 1598.83 0.6
Wockhardt Limited 1594.55 0.59
Inox Wind Limited 1589.97 0.59
Dr. Lal Path Labs Limited 1532.15 0.57
Himadri Speciality Chemical Limited 1528.09 0.57
Affle 3i Limited 1521.43 0.57
Nuvama Wealth Management Limited 1501.76 0.56
PTC Industries Limited 1500.68 0.56
Sammaan Capital Limited 1500.53 0.56
ZF Commercial Vehicle Control Systems India Limited 1500 0.56
The Great Eastern Shipping Company Limited 1494.25 0.56
Amara Raja Energy & Mobility Ltd 1487.13 0.55
Timken India Limited 1439.54 0.54
Ather Energy Limited 1432.34 0.53
Star Health And Allied Insurance Company Limited 1425.26 0.53
Indian Energy Exchange Limited 1423.84 0.53
Firstsource Solutions Limited 1423.51 0.53
Piramal Pharma Limited 1422.26 0.53
Welspun Corp Limited 1421.2 0.53
EID Parry India Limited 1420.6 0.53
CESC Limited 1410.07 0.53
Five Star Business Finance Limited 1405.54 0.52
HBL Engineering Limited 1393.64 0.52
Emami Limited 1390.05 0.52
Sundram Fasteners Limited 1378.82 0.51
Elgi Equipments Limited 1361.45 0.51
Kirloskar Oil Engines Limited 1353.99 0.5
Onesource Specialty Pharma Limited 1337.65 0.5
eClerx Services Limited 1335.67 0.5
Reliance Power Limited 1332.88 0.5
Home First Finance Company India Limited 1327.14 0.49
Force Motors Limited 1321.98 0.49
Aptus Value Housing Finance India Limited 1318.75 0.49
Carborundum Universal Limited 1318.21 0.49
Atul Limited 1305.09 0.49
KEC International Limited 1278.14 0.48
Cyient Limited 1263.02 0.47
Craftsman Automation Limited 1259.46 0.47
Castrol India Limited 1241.43 0.46
PG Electroplast Limited 1234.4 0.46
Aegis Logistics Limited 1203.19 0.45
Gujarat State Petronet Limited 1176.89 0.44
Aditya Birla Real Estate Limited 1170.2 0.44
Intellect Design Arena Limited 1160.23 0.43
Granules India Limited 1159.04 0.43
Jubilant Pharmova Limited 1153.57 0.43
Deepak Fertilizers and Petrochemicals Corporation Limited 1153.47 0.43
Cohance Lifesciences Limited 1147.15 0.43
Jyoti CNC Automation Ltd 1125.48 0.42
Anant Raj Limited 1116.48 0.42
Jaiprakash Power Ventures Limited 1116.39 0.42
Zee Entertainment Enterprises Limited 1105.61 0.41
Go Digit General Insurance Limited 1103.95 0.41
Eris Lifesciences Limited 1085.24 0.4
Usha Martin Limited 1082.15 0.4
Natco Pharma Limited 1081.37 0.4
Zensar Technologies Limited 1077.02 0.4
Kajaria Ceramics Limited 1072.41 0.4
Inventurus Knowledge Solutions Limited 1072.08 0.4
CEAT Limited 1068.1 0.4
Sagility Limited 1063.35 0.4
Lemon Tree Hotels Limited 1056.4 0.39
Nava Limited 1049.93 0.39
Can Fin Homes Limited 1046.04 0.39
Data Patterns (India) Limited 1038.01 0.39
Maharashtra Scooters Limited 1032.73 0.39
Aarti Industries Limited 1024.96 0.38
Pfizer Limited 1009.76 0.38
Chambal Fertilizers & Chemicals Limited 976.17 0.36
EIH Limited 974.53 0.36
HFCL Limited 969.58 0.36
PVR INOX Limited 966.52 0.36
Birlasoft Limited 956.15 0.36
Garden Reach Shipbuilders & Engineers Limited 955.59 0.36
Titagarh Rail Systems Limited 953.76 0.36
BEML Limited 949.29 0.35
Capri Global Capital Limited 942.61 0.35
Sonata Software Limited 934.84 0.35
CreditAccess Grameen Limited 916.89 0.34
Gillette India Limited 907.83 0.34
Indiamart Intermesh Limited 907.54 0.34
Poly Medicure Limited 904.25 0.34
CCL Products (India) Limited 889.16 0.33
Rainbow Childrens Medicare Limited 880.49 0.33
NCC Limited 875.97 0.33
Swan Corp Limited 873.07 0.33
Godawari Power And Ispat limited 868.74 0.32
Sobha Limited 867.32 0.32
Mahanagar Gas Limited 863.65 0.32
Ola Electric Mobility Ltd 847.19 0.32
Brainbees Solutions Ltd 845.35 0.32
Zen Technologies Limited 841.92 0.31
Chalet Hotels Limited 829.43 0.31
Triveni Turbine Limited 828.46 0.31
V-Guard Industries Limited 827.69 0.31
Aditya Birla Lifestyle Brands Limited 826.57 0.31
Choice International Limited 816.12 0.3
JK Tyre & Industries Limited 814.74 0.3
Sapphire Foods India Limited 811.98 0.3
Bata India Limited 803.29 0.3
Shyam Metalics and Energy Limited 794.57 0.3
Devyani International Limited 794.33 0.3
Jubilant Ingrevia Limited 789.63 0.29
Gravita India Limited 784.72 0.29
Aditya Birla Sun Life AMC Limited 781.31 0.29
JM Financial Limited 780.04 0.29
Aavas Financiers Limited 777.05 0.29
Bayer Cropscience Limited 775.77 0.29
Sun TV Network Limited 774.75 0.29
Sumitomo Chemical India Limited 773.67 0.29
Afcons Infrastructure Limited 773.25 0.29
IRCON International Limited 772.66 0.29
Finolex Cables Limited 757.61 0.28
Syrma SGS Technology Limited 747.84 0.28
Whirlpool of India Limited 743.44 0.28
AstraZeneca Pharma India Limited 743.09 0.28
TBO Tek Limited 739.97 0.28
Engineers India Limited 735.68 0.27
Techno Electric & Engineering Company Limited 724.25 0.27
Newgen Software Technologies Limited 719.75 0.27
Ramkrishna Forgings Limited 718.34 0.27
LT Foods Limited 714.63 0.27
Indegene Limited 714.17 0.27
PCBL Chemical Limited 707.32 0.26
HEG Limited 700.29 0.26
Vijaya Diagnostic Centre Limited 691.36 0.26
Aadhar Housing Finance Limited 689.06 0.26
Netweb Technologies India Limited 684.16 0.26
Balrampur Chini Mills Limited 681.04 0.25
NMDC Steel Limited 680.46 0.25
Century Plyboards (India) Limited 671.86 0.25
Metropolis Healthcare Limited 669.56 0.25
DCM Shriram Limited 665.23 0.25
Gujarat Mineral Development Corporation Limited 661.33 0.25
BIKAJI FOODS INTERNATIONAL LIMITED 655.24 0.24
Olectra Greentech Limited 654.88 0.24
Finolex Industries Limited 653.85 0.24
Sarda Energy & Minerals Limited 638.71 0.24
Reliance Infrastructure Limited 633.89 0.24
R R Kabel Limited 631.81 0.24
UTI Asset Management Company Limited 630.49 0.24
Doms Industries Limited 629.06 0.23
Alembic Pharmaceuticals Limited 628.05 0.23
Triparty Repo 624.53 0.23
Niva Bupa Health Insurance Company Limited 621.31 0.23
Jupiter Wagons Limited 615.9 0.23
Minda Corporation Limited 615.44 0.23
BASF India Limited 602.12 0.22
Vardhman Textiles Limited 598.59 0.22
The Jammu & Kashmir Bank Limited 596.98 0.22
Concord Biotech Limited 594.27 0.22
SignatureGlobal (India) Limited 589.55 0.22
Graphite India Limited 571.16 0.21
Akzo Nobel India Limited 566.1 0.21
Elecon Engineering Company Limited 565.54 0.21
Schneider Electric Infrastructure Limited 564.44 0.21
Clean Science and Technology Limited 562.18 0.21
Aditya Birla Fashion and Retail Limited 561.97 0.21
Welspun Living Limited 553.75 0.21
Kirloskar Brothers Limited 543.64 0.2
SBFC Finance Limited 541.84 0.2
Emcure Pharmaceuticals Limited 541.65 0.2
Chennai Petroleum Corporation Limited 536.74 0.2
Praj Industries Limited 531.6 0.2
KSB Limited 528.07 0.2
Honasa Consumer Limited 526.38 0.2
Dr Agarwals Health Care Limited 523.17 0.2
Shipping Corporation Of India Limited 523.13 0.2
Jindal Saw Limited 521.06 0.19
Action Construction Equipment Limited 520.03 0.19
BLS International Services Limited 519.9 0.19
Jyothy Labs Limited 511.87 0.19
Happiest Minds Technologies Limited 504.44 0.19
Caplin Point Laboratories Limited 495.35 0.18
Tejas Networks Limited 488.89 0.18
Central Bank of India 486.06 0.18
Nuvoco Vistas Corporation Limited 476.14 0.18
Vedant Fashions Limited 474.3 0.18
IFCI Limited 467.79 0.17
Leela Palaces Hotels & Resorts Limited 466.9 0.17
Aegis Vopak Terminals Limited 465.12 0.17
International Gemmological Institute India Ltd 454.32 0.17
Trident Limited 445.7 0.17
Triveni Engineering & Industries Limited 445.5 0.17
Latent View Analytics Limited 441.3 0.16
Bombay Burmah Trading Corporation Limited 437.01 0.16
Blue Dart Express Limited 435.99 0.16
RITES Limited 434.18 0.16
RailTel Corporation of India Limited 433.38 0.16
Transformers And Rectifiers (India) Limited 407.91 0.15
Cera Sanitaryware Limited 403.34 0.15
C.E. Info Systems Limited 399.23 0.15
ITI Limited 397.59 0.15
The India Cements Limited 389.07 0.15
Valor Estate Limited 387.31 0.14
RHI Magnesita India Limited 371.51 0.14
Godrej Agrovet Limited 367.05 0.14
Mangalore Refinery and Petrochemicals Limited 362.3 0.14
Saregama India Limited 350.86 0.13
Inox India Limited 340.79 0.13
JBM Auto Limited 337.61 0.13
JSW Cement Limited 336.67 0.13
Tata Teleservices (Maharashtra) Limited 332.54 0.12
Acme Solar Holdings Ltd 319.45 0.12
Maharashtra Seamless Limited 303.47 0.11
Campus Activewear Limited 298.46 0.11
Alkyl Amines Chemicals Limited 295.2 0.11
Rashtriya Chemicals and Fertilizers Limited 269.54 0.1
Alok Industries Limited 265.64 0.1
Ventive Hospitality Limited 262.71 0.1
Blue Jet Healthcare Ltd 248.52 0.09
Akums Drugs and Pharmaceuticals Limited 166.08 0.06
MMTC Limited 135.81 0.05
Cash Margin - CCIL 3.97 0
Net Current Assets -636.17 -0.24

Sectors - Holding Percentage

Sector hold percentage
Finance 15.24%
Healthcare 14.25%
Automobile & Ancillaries 8.45%
Capital Goods 6.59%
Chemicals 5.9%
IT 4.61%
Bank 4.28%
Business Services 4.07%
FMCG 2.94%
Infrastructure 2.6%
Construction Materials 2.53%
Consumer Durables 2.49%
Iron & Steel 2.35%
Power 2.33%
Realty 2.15%
Logistics 2.01%
Hospitality 1.61%
Trading 1.5%
Electricals 1.42%
Alcohol 1.29%
Agri 1.28%
Textile 1.2%
Media & Entertainment 1.19%
Insurance 1.17%
Retailing 1.17%
Non - Ferrous Metals 1.14%
Telecom 0.98%
Gas Transmission 0.76%
Abrasives 0.49%
Miscellaneous 0.41%
Ferro Manganese 0.39%
Ship Building 0.36%
Crude Oil 0.34%
Mining 0.25%
Diversified 0.25%
Plastic Products 0.24%

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 2.53 7.43 18.04 24.24 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.22 -1.68 9.5 16.75 28.41
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -1.41 1.51 7.08 12.4 18.37
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -1.41 1.5 7.07 12.38 18.31
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -2.45 -0.38 3.85 10.12 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.75 -0.23 4.65 10.07 19.44
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -2.8 -1.02 2.84 9.41 23.43
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -2.79 -1 2.85 9.36 23.49
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -2.82 -1.1 2.58 8.85 22.94
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -2.57 -0.68 3.25 8.74 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 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 -3.43 -5.68 -3.8 1.7 21.09