Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
Scheme Returns
8.35%
Category Returns
7.22%
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) | -0.65 | -1.52 | 8.35 | -15.36 | 4.08 | 16.68 | 20.89 | 0.00 | 27.01 |
Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
16-Oct-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
42,815.21
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
28.9711
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Fund Manager
Mr. Himanshu Mange
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
Multi Commodity Exchange of India Limited | 2832.31 | 1.66 |
Blue Star Limited | 2769.05 | 1.62 |
Laurus Labs Limited | 2308.22 | 1.35 |
Crompton Greaves Consumer Electricals Limited | 2301.27 | 1.35 |
Central Depository Services (India) Limited | 2194.63 | 1.28 |
360 One WAM Limited | 2160.44 | 1.26 |
Glenmark Pharmaceuticals Limited | 2143.23 | 1.25 |
Radico Khaitan Limited | 1802.62 | 1.05 |
Cholamandalam Financial Holdings Limited | 1794.5 | 1.05 |
National Aluminium Company Limited | 1771.05 | 1.04 |
Karur Vysya Bank Limited | 1758.15 | 1.03 |
Suven Pharmaceuticals Limited | 1715.84 | 1 |
Computer Age Management Services Limited | 1673.48 | 0.98 |
Five Star Business Finance Limited | 1578.36 | 0.92 |
GE Vernova T&D India Limited | 1524.59 | 0.89 |
Redington Limited | 1483.13 | 0.87 |
Navin Fluorine International Limited | 1461.15 | 0.86 |
Brigade Enterprises Limited | 1454.95 | 0.85 |
Krishna Institute Of Medical Sciences Limited | 1422.33 | 0.83 |
Angel One Limited | 1398.78 | 0.82 |
Amara Raja Energy & Mobility Ltd | 1333.94 | 0.78 |
Indian Energy Exchange Limited | 1314 | 0.77 |
JB Chemicals & Pharmaceuticals Limited | 1308.33 | 0.77 |
Piramal Pharma Limited | 1301.12 | 0.76 |
Kaynes Technology India Limited | 1249.71 | 0.73 |
Manappuram Finance Limited | 1226.75 | 0.72 |
Firstsource Solutions Limited | 1215.28 | 0.71 |
Cyient Limited | 1191.4 | 0.7 |
Amber Enterprises India Limited | 1187.36 | 0.69 |
City Union Bank Limited | 1185.27 | 0.69 |
The Ramco Cements Limited | 1170.07 | 0.68 |
Piramal Enterprises Limited | 1158.63 | 0.68 |
PNB Housing Finance Limited | 1150.53 | 0.67 |
Castrol India Limited | 1144.17 | 0.67 |
KFin Technologies Limited | 1116.83 | 0.65 |
Kalpataru Projects International Limited | 1110.96 | 0.65 |
Inox Wind Limited | 1109.67 | 0.65 |
Narayana Hrudayalaya Limited | 1090.89 | 0.64 |
Apar Industries Limited | 1089.68 | 0.64 |
Aditya Birla Real Estate Limited | 1084.4 | 0.63 |
Himadri Speciality Chemical Limited | 1080.06 | 0.63 |
Aavas Financiers Limited | 1073.21 | 0.63 |
Welspun Corp Limited | 1070.66 | 0.63 |
Aegis Logistics Limited | 1062.79 | 0.62 |
RBL Bank Limited | 1048.41 | 0.61 |
Elgi Equipments Limited | 1028.11 | 0.6 |
KEC International Limited | 991.01 | 0.58 |
Aster DM Healthcare Limited | 982.89 | 0.58 |
Affle (India) Limited | 982.53 | 0.58 |
Motilal Oswal Financial Services Limited | 965.17 | 0.56 |
Dr. Lal Path Labs Limited | 961.36 | 0.56 |
Zee Entertainment Enterprises Limited | 956.71 | 0.56 |
Sammaan Capital Limited | 949.52 | 0.56 |
Atul Limited | 940.39 | 0.55 |
Zensar Technologies Limited | 940.1 | 0.55 |
CESC Limited | 917.33 | 0.54 |
Chambal Fertilizers & Chemicals Limited | 906.38 | 0.53 |
The Great Eastern Shipping Company Limited | 894.06 | 0.52 |
Gujarat State Petronet Limited | 871.72 | 0.51 |
Bata India Limited | 867.35 | 0.51 |
Poly Medicure Limited | 861.04 | 0.5 |
Aarti Industries Limited | 852.4 | 0.5 |
NBCC (India) Limited | 838.9 | 0.49 |
Sapphire Foods India Limited | 813.04 | 0.48 |
HFCL Limited | 807.77 | 0.47 |
NCC Limited | 794.75 | 0.47 |
Kajaria Ceramics Limited | 789.25 | 0.46 |
Anand Rathi Wealth Limited | 785.81 | 0.46 |
Godfrey Phillips India Limited | 785.68 | 0.46 |
Mahanagar Gas Limited | 783.75 | 0.46 |
Sonata Software Limited | 781.66 | 0.46 |
IIFL Finance Limited | 777.28 | 0.45 |
Birlasoft Limited | 772.05 | 0.45 |
Natco Pharma Limited | 767.12 | 0.45 |
Jubilant Pharmova Limited | 762 | 0.45 |
EIH Limited | 758.89 | 0.44 |
Jyoti CNC Automation Ltd | 756.94 | 0.44 |
Asahi India Glass Limited | 753.64 | 0.44 |
EID Parry India Limited | 748.77 | 0.44 |
Granules India Limited | 743.97 | 0.44 |
Ramkrishna Forgings Limited | 740.42 | 0.43 |
ICICI Securities Limited | 738.69 | 0.43 |
Hindustan Copper Limited | 738.38 | 0.43 |
Devyani International Limited | 737.33 | 0.43 |
Nuvama Wealth Management Limited | 723.99 | 0.42 |
Equitas Small Finance Bank Limited | 719.72 | 0.42 |
PVR INOX Limited | 717.35 | 0.42 |
Deepak Fertilizers and Petrochemicals Corporation Limited | 714.4 | 0.42 |
Gillette India Limited | 713.54 | 0.42 |
Ratnamani Metals & Tubes Limited | 709.65 | 0.42 |
Jaiprakash Power Ventures Limited | 708.53 | 0.41 |
PCBL Chemical Limited | 699.87 | 0.41 |
Go Digit General Insurance Limited | 696.41 | 0.41 |
Anant Raj Limited | 696.19 | 0.41 |
Finolex Cables Limited | 687.75 | 0.4 |
Rainbow Childrens Medicare Limited | 687.27 | 0.4 |
Triparty Repo | 685.35 | 0.4 |
Aptus Value Housing Finance India Limited | 683.99 | 0.4 |
Pfizer Limited | 683.85 | 0.4 |
Eris Lifesciences Limited | 682.88 | 0.4 |
eClerx Services Limited | 673.5 | 0.39 |
Praj Industries Limited | 669.61 | 0.39 |
Intellect Design Arena Limited | 668.57 | 0.39 |
Lemon Tree Hotels Limited | 667.23 | 0.39 |
Indiamart Intermesh Limited | 666.14 | 0.39 |
Ujjivan Small Finance Bank Limited | 655.17 | 0.38 |
Newgen Software Technologies Limited | 650.61 | 0.38 |
Whirlpool of India Limited | 643.34 | 0.38 |
Jindal Saw Limited | 634.82 | 0.37 |
Swan Energy Limited | 633.04 | 0.37 |
Sumitomo Chemical India Limited | 629.82 | 0.37 |
V-Guard Industries Limited | 629.81 | 0.37 |
Titagarh Rail Systems Limited | 621.17 | 0.36 |
Happiest Minds Technologies Limited | 619.29 | 0.36 |
Tejas Networks Limited | 616.55 | 0.36 |
Craftsman Automation Limited | 614.28 | 0.36 |
Triveni Turbine Limited | 608.66 | 0.36 |
Sobha Limited | 595.58 | 0.35 |
CEAT Limited | 593.62 | 0.35 |
PTC Industries Limited | 586.78 | 0.34 |
Chalet Hotels Limited | 582.93 | 0.34 |
Vedant Fashions Limited | 571.86 | 0.33 |
Usha Martin Limited | 570.2 | 0.33 |
Balrampur Chini Mills Limited | 567.04 | 0.33 |
Shyam Metalics and Energy Limited | 553.99 | 0.32 |
Concord Biotech Limited | 549.85 | 0.32 |
CreditAccess Grameen Limited | 544.13 | 0.32 |
BASF India Limited | 543.72 | 0.32 |
Techno Electric & Engineering Company Limited | 543.12 | 0.32 |
Can Fin Homes Limited | 543.03 | 0.32 |
HBL Engineering Limited | 542.69 | 0.32 |
Finolex Industries Limited | 539.36 | 0.32 |
Home First Finance Company India Limited | 537.14 | 0.31 |
Kirloskar Oil Engines Limited | 532.78 | 0.31 |
CIE Automotive India Limited | 532.75 | 0.31 |
BEML Limited | 522 | 0.31 |
Westlife Foodworld Limited | 515.63 | 0.3 |
IRCON International Limited | 513.6 | 0.3 |
Jubilant Ingrevia Limited | 508.8 | 0.3 |
Kansai Nerolac Paints Limited | 508.26 | 0.3 |
Sanofi India Limited | 507.22 | 0.3 |
Aditya Birla Sun Life AMC Limited | 495.69 | 0.29 |
Century Plyboards (India) Limited | 488.21 | 0.29 |
Jyothy Labs Limited | 488.1 | 0.29 |
Olectra Greentech Limited | 487.49 | 0.29 |
Vijaya Diagnostic Centre Limited | 482.94 | 0.28 |
Action Construction Equipment Limited | 480.84 | 0.28 |
Raymond Limited | 480.79 | 0.28 |
Data Patterns (India) Limited | 473.12 | 0.28 |
The Jammu & Kashmir Bank Limited | 470.04 | 0.28 |
JK Lakshmi Cement Limited | 463.85 | 0.27 |
Alembic Pharmaceuticals Limited | 462.46 | 0.27 |
CCL Products (India) Limited | 462.39 | 0.27 |
AstraZeneca Pharma India Limited | 459.06 | 0.27 |
Metropolis Healthcare Limited | 457.89 | 0.27 |
Engineers India Limited | 457.65 | 0.27 |
BLS International Services Limited | 456.33 | 0.27 |
SignatureGlobal (India) Limited | 455.52 | 0.27 |
NMDC Steel Limited | 453.53 | 0.27 |
Kirloskar Brothers Limited | 449.57 | 0.26 |
BIKAJI FOODS INTERNATIONAL LIMITED | 442.63 | 0.26 |
Capri Global Capital Limited | 442.27 | 0.26 |
Jupiter Wagons Limited | 438.02 | 0.26 |
Gujarat Narmada Valley Fertilizers and Chemicals Limited | 435.59 | 0.25 |
Vinati Organics Limited | 434.02 | 0.25 |
Vardhman Textiles Limited | 433.53 | 0.25 |
UTI Asset Management Company Limited | 430.47 | 0.25 |
Minda Corporation Limited | 428.52 | 0.25 |
Quess Corp Limited | 426.88 | 0.25 |
Godawari Power And Ispat limited | 423.58 | 0.25 |
Aadhar Housing Finance Limited | 418.63 | 0.24 |
Gujarat State Fertilizers & Chemicals Limited | 415.78 | 0.24 |
JM Financial Limited | 413.1 | 0.24 |
Mastek Limited | 410.72 | 0.24 |
Caplin Point Laboratories Limited | 409.33 | 0.24 |
Garden Reach Shipbuilders & Engineers Limited | 409.1 | 0.24 |
Doms Industries Limited | 407.79 | 0.24 |
Elecon Engineering Company Limited | 406.37 | 0.24 |
Schneider Electric Infrastructure Limited | 398.04 | 0.23 |
JK Tyre & Industries Limited | 396.88 | 0.23 |
Blue Dart Express Limited | 394.57 | 0.23 |
Gujarat Pipavav Port Limited | 376.97 | 0.22 |
Saregama India Limited | 374.31 | 0.22 |
Welspun Living Limited | 370.6 | 0.22 |
Sterling And Wilson Renewable Energy Limited | 360.74 | 0.21 |
KSB Limited | 359.74 | 0.21 |
The India Cements Limited | 355.31 | 0.21 |
KNR Constructions Limited | 353.78 | 0.21 |
Tanla Platforms Limited | 350.62 | 0.21 |
Nuvoco Vistas Corporation Limited | 349.31 | 0.2 |
Trident Limited | 347.2 | 0.2 |
Cera Sanitaryware Limited | 339.43 | 0.2 |
HEG Limited | 336.09 | 0.2 |
Tata Teleservices (Maharashtra) Limited | 332.68 | 0.19 |
Triveni Engineering & Industries Limited | 331.82 | 0.19 |
SBFC Finance Limited | 331.18 | 0.19 |
Honasa Consumer Limited | 329.18 | 0.19 |
PNC Infratech Limited | 325.13 | 0.19 |
Archean Chemical Industries Limited | 321.65 | 0.19 |
Chemplast Sanmar Limited | 321.05 | 0.19 |
Bombay Burmah Trading Corporation Limited | 319.48 | 0.19 |
R R Kabel Limited | 318.07 | 0.19 |
Avanti Feeds Limited | 308.75 | 0.18 |
Birla Corporation Limited | 306.96 | 0.18 |
RITES Limited | 304.72 | 0.18 |
Valor Estate Limited | 304.42 | 0.18 |
Latent View Analytics Limited | 303.31 | 0.18 |
Godrej Agrovet Limited | 302.69 | 0.18 |
Network18 Media & Investments Limited | 300.1 | 0.18 |
Fine Organic Industries Limited | 299.24 | 0.18 |
Clean Science and Technology Limited | 298.49 | 0.17 |
IFCI Limited | 295.07 | 0.17 |
Central Bank of India | 294.5 | 0.17 |
Graphite India Limited | 290.48 | 0.17 |
Maharashtra Seamless Limited | 285.18 | 0.17 |
Syrma SGS Technology Limited | 277.43 | 0.16 |
Shipping Corporation Of India Limited | 274.44 | 0.16 |
G R Infraprojects Limited | 274.22 | 0.16 |
RailTel Corporation of India Limited | 273.21 | 0.16 |
Indegene Limited | 267.94 | 0.16 |
Cello World Limited | 266.45 | 0.16 |
Mahindra Lifespace Developers Limited | 265.63 | 0.16 |
RHI Magnesita India Limited | 264.26 | 0.15 |
ITI Limited | 263.64 | 0.15 |
C.E. Info Systems Limited | 261.64 | 0.15 |
Netweb Technologies India Limited | 261.45 | 0.15 |
Alkyl Amines Chemicals Limited | 245.53 | 0.14 |
Shree Renuka Sugars Limited | 243.76 | 0.14 |
Chennai Petroleum Corporation Limited | 242.01 | 0.14 |
Inox India Limited | 239.21 | 0.14 |
Rajesh Exports Limited | 238.26 | 0.14 |
Campus Activewear Limited | 232 | 0.14 |
JBM Auto Limited | 231.61 | 0.14 |
Easy Trip Planners Limited | 229.81 | 0.13 |
TBO Tek Limited | 229.65 | 0.13 |
VIP Industries Limited | 224.16 | 0.13 |
UCO Bank | 223.48 | 0.13 |
Gujarat Mineral Development Corporation Limited | 222.12 | 0.13 |
Tvs Supply Chain Solutions Limited | 214.37 | 0.13 |
Alok Industries Limited | 212.05 | 0.12 |
Just Dial Limited | 205.86 | 0.12 |
Emcure Pharmaceuticals Limited | 180.78 | 0.11 |
Rashtriya Chemicals and Fertilizers Limited | 179.73 | 0.11 |
Varroc Engineering Limited | 179.64 | 0.11 |
Route Mobile Limited | 172.76 | 0.1 |
Gujarat Ambuja Exports Limited | 160.97 | 0.09 |
RattanIndia Enterprises Limited | 158.37 | 0.09 |
Balaji Amines Limited | 156.34 | 0.09 |
Sun Pharma Advanced Research Company Limited | 124.43 | 0.07 |
Akums Drugs and Pharmaceuticals Limited | 108 | 0.06 |
MMTC Limited | 82.97 | 0.05 |
Cash Margin - CCIL | 3.74 | 0 |
Net Current Assets | -543.5 | -0.32 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Finance | 14.31% |
Healthcare | 13.06% |
Capital Goods | 7.57% |
Chemicals | 7% |
IT | 5.92% |
Automobile & Ancillaries | 5.19% |
Consumer Durables | 4.19% |
FMCG | 3.86% |
Bank | 3.72% |
Business Services | 3.65% |
Infrastructure | 3.08% |
Construction Materials | 2.76% |
Iron & Steel | 2.75% |
Realty | 2.7% |
Logistics | 1.88% |
Textile | 1.78% |
Hospitality | 1.75% |
Power | 1.72% |
Agri | 1.66% |
Electricals | 1.48% |
Non - Ferrous Metals | 1.47% |
Media & Entertainment | 1.37% |
Telecom | 1.34% |
Trading | 1.11% |
Alcohol | 1.05% |
Gas Transmission | 0.97% |
Diversified | 0.81% |
Insurance | 0.41% |
Miscellaneous | 0.4% |
Retailing | 0.39% |
Plastic Products | 0.32% |
Ship Building | 0.24% |
Crude Oil | 0.14% |
Diamond & Jewellery | 0.14% |
Mining | 0.13% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
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 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |