Powered by: Motilal Oswal
Menu
Close X
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.

  • 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

    28.9711

  • 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 : 99.91
Others : 0.09

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

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