Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
Scheme Returns
8.5%
Category Returns
6.77%
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) | 0.45 | 7.66 | 8.50 | -8.17 | 0.55 | 15.17 | 20.75 | 0.00 | 27.26 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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
30.1884
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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 | 3068.39 | 1.6 |
| Laurus Labs Limited | 2717.94 | 1.41 |
| Crompton Greaves Consumer Electricals Limited | 2574.9 | 1.34 |
| Central Depository Services (India) Limited | 2460.41 | 1.28 |
| Radico Khaitan Limited | 2149.74 | 1.12 |
| Computer Age Management Services Limited | 2021.03 | 1.05 |
| Cholamandalam Financial Holdings Limited | 1964.23 | 1.02 |
| Karur Vysya Bank Limited | 1862.6 | 0.97 |
| Krishna Institute Of Medical Sciences Limited | 1777.61 | 0.92 |
| Amber Enterprises India Limited | 1669.1 | 0.87 |
| Navin Fluorine International Limited | 1664.38 | 0.87 |
| Suven Pharmaceuticals Limited | 1654.9 | 0.86 |
| Redington Limited | 1635.39 | 0.85 |
| PNB Housing Finance Limited | 1598.27 | 0.83 |
| Piramal Pharma Limited | 1569.35 | 0.82 |
| Tata Chemicals Limited | 1531.88 | 0.8 |
| Brigade Enterprises Limited | 1528.41 | 0.8 |
| Five Star Business Finance Limited | 1528.16 | 0.79 |
| Angel One Limited | 1519.96 | 0.79 |
| Indian Energy Exchange Limited | 1508.04 | 0.78 |
| Delhivery Limited | 1481.84 | 0.77 |
| Kaynes Technology India Limited | 1457.63 | 0.76 |
| Manappuram Finance Limited | 1446.28 | 0.75 |
| PG Electroplast Limited | 1413.18 | 0.74 |
| Amara Raja Energy & Mobility Ltd | 1391.29 | 0.72 |
| Reliance Power Limited | 1356.79 | 0.71 |
| Aavas Financiers Limited | 1351.05 | 0.7 |
| KFin Technologies Limited | 1348.44 | 0.7 |
| Piramal Enterprises Limited | 1337.12 | 0.7 |
| JB Chemicals & Pharmaceuticals Limited | 1318.15 | 0.69 |
| Narayana Hrudayalaya Limited | 1300.97 | 0.68 |
| Welspun Corp Limited | 1286.56 | 0.67 |
| City Union Bank Limited | 1282.77 | 0.67 |
| The Ramco Cements Limited | 1277.59 | 0.66 |
| Triparty Repo | 1275.04 | 0.66 |
| Wockhardt Limited | 1265.39 | 0.66 |
| Carborundum Universal Limited | 1263.48 | 0.66 |
| Kalpataru Projects International Limited | 1253.76 | 0.65 |
| Inox Wind Limited | 1238.99 | 0.64 |
| Aster DM Healthcare Limited | 1232.83 | 0.64 |
| Firstsource Solutions Limited | 1217.75 | 0.63 |
| Cyient Limited | 1211.46 | 0.63 |
| Elgi Equipments Limited | 1177.56 | 0.61 |
| RBL Bank Limited | 1164.96 | 0.61 |
| Aditya Birla Real Estate Limited | 1160.61 | 0.6 |
| Affle (India) Limited | 1150.76 | 0.6 |
| KEC International Limited | 1149.7 | 0.6 |
| Aegis Logistics Limited | 1145.87 | 0.6 |
| Poonawalla Fincorp Limited | 1142.51 | 0.59 |
| Himadri Speciality Chemical Limited | 1124.27 | 0.58 |
| Castrol India Limited | 1111.81 | 0.58 |
| Neuland Laboratories Limited | 1111.67 | 0.58 |
| Atul Limited | 1105.94 | 0.58 |
| CESC Limited | 1098.5 | 0.57 |
| Gujarat State Petronet Limited | 1091.98 | 0.57 |
| Chambal Fertilizers & Chemicals Limited | 1079.23 | 0.56 |
| Timken India Limited | 1062 | 0.55 |
| The Great Eastern Shipping Company Limited | 1045.76 | 0.54 |
| Dr. Lal Path Labs Limited | 1045.29 | 0.54 |
| Godfrey Phillips India Limited | 1038.87 | 0.54 |
| Zee Entertainment Enterprises Limited | 1027.52 | 0.53 |
| ZF Commercial Vehicle Control Systems India Limited | 1022.59 | 0.53 |
| Jyoti CNC Automation Ltd | 1021.44 | 0.53 |
| PTC Industries Limited | 1020.72 | 0.53 |
| Nuvama Wealth Management Limited | 1016.95 | 0.53 |
| NCC Limited | 971.26 | 0.51 |
| Poly Medicure Limited | 970.06 | 0.5 |
| NBCC (India) Limited | 959.94 | 0.5 |
| SKF India Limited | 958.02 | 0.5 |
| Sammaan Capital Limited | 938.98 | 0.49 |
| JSW Holdings Limited | 926.33 | 0.48 |
| EID Parry India Limited | 911.15 | 0.47 |
| Zensar Technologies Limited | 910.04 | 0.47 |
| Aarti Industries Limited | 905.68 | 0.47 |
| Ramkrishna Forgings Limited | 899.75 | 0.47 |
| Mahanagar Gas Limited | 894.29 | 0.47 |
| Bata India Limited | 881.79 | 0.46 |
| Eris Lifesciences Limited | 864.9 | 0.45 |
| IIFL Finance Limited | 859.33 | 0.45 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 848.38 | 0.44 |
| PCBL Chemical Limited | 842.61 | 0.44 |
| HFCL Limited | 828.26 | 0.43 |
| Hindustan Copper Limited | 820.33 | 0.43 |
| Nava Limited | 819.52 | 0.43 |
| Natco Pharma Limited | 809.34 | 0.42 |
| Kajaria Ceramics Limited | 808.58 | 0.42 |
| Anand Rathi Wealth Limited | 803.83 | 0.42 |
| Granules India Limited | 797.95 | 0.42 |
| EIH Limited | 793.41 | 0.41 |
| Rainbow Childrens Medicare Limited | 792.31 | 0.41 |
| Authum Investment And Infrastructure Limited | 790.71 | 0.41 |
| Sapphire Foods India Limited | 787.2 | 0.41 |
| Finolex Cables Limited | 782.74 | 0.41 |
| Sumitomo Chemical India Limited | 778.74 | 0.41 |
| Praj Industries Limited | 774.22 | 0.4 |
| Jubilant Pharmova Limited | 769.54 | 0.4 |
| Jaiprakash Power Ventures Limited | 769.41 | 0.4 |
| Sonata Software Limited | 762.2 | 0.4 |
| Anant Raj Limited | 757.22 | 0.39 |
| Asahi India Glass Limited | 750.28 | 0.39 |
| Home First Finance Company India Limited | 750.21 | 0.39 |
| Gillette India Limited | 738.94 | 0.38 |
| PVR INOX Limited | 737.3 | 0.38 |
| V-Guard Industries Limited | 737.03 | 0.38 |
| Go Digit General Insurance Limited | 732.92 | 0.38 |
| Triveni Turbine Limited | 730 | 0.38 |
| Zen Technologies Limited | 724.76 | 0.38 |
| Titagarh Rail Systems Limited | 722.25 | 0.38 |
| Birlasoft Limited | 721.72 | 0.38 |
| Lemon Tree Hotels Limited | 716.77 | 0.37 |
| Indiamart Intermesh Limited | 714.57 | 0.37 |
| Newgen Software Technologies Limited | 713.65 | 0.37 |
| Balrampur Chini Mills Limited | 711.89 | 0.37 |
| Jindal Saw Limited | 711.58 | 0.37 |
| Intellect Design Arena Limited | 711.41 | 0.37 |
| BEML Limited | 696.9 | 0.36 |
| Whirlpool of India Limited | 694.26 | 0.36 |
| Aptus Value Housing Finance India Limited | 687.74 | 0.36 |
| Pfizer Limited | 687.37 | 0.36 |
| Tejas Networks Limited | 686.84 | 0.36 |
| CEAT Limited | 686.5 | 0.36 |
| Swan Energy Limited | 679.44 | 0.35 |
| Devyani International Limited | 678.44 | 0.35 |
| Craftsman Automation Limited | 677.55 | 0.35 |
| Kirloskar Oil Engines Limited | 677.09 | 0.35 |
| Shyam Metalics and Energy Limited | 676.56 | 0.35 |
| Bayer Cropscience Limited | 673.25 | 0.35 |
| eClerx Services Limited | 673.01 | 0.35 |
| Usha Martin Limited | 662.95 | 0.34 |
| Chalet Hotels Limited | 660.34 | 0.34 |
| Can Fin Homes Limited | 640.76 | 0.33 |
| Concord Biotech Limited | 628.83 | 0.33 |
| Sobha Limited | 617.15 | 0.32 |
| Indegene Limited | 614.47 | 0.32 |
| HBL Engineering Limited | 602.77 | 0.31 |
| AstraZeneca Pharma India Limited | 600.56 | 0.31 |
| Brainbees Solutions Ltd | 599.89 | 0.31 |
| LT Foods Limited | 593.25 | 0.31 |
| Alembic Pharmaceuticals Limited | 588.83 | 0.31 |
| Doms Industries Limited | 586.96 | 0.31 |
| Action Construction Equipment Limited | 585.8 | 0.3 |
| Finolex Industries Limited | 578.44 | 0.3 |
| IRCON International Limited | 577.25 | 0.3 |
| CreditAccess Grameen Limited | 574.22 | 0.3 |
| Gravita India Limited | 573.64 | 0.3 |
| DCM Shriram Limited | 572.72 | 0.3 |
| BASF India Limited | 570.75 | 0.3 |
| Techno Electric & Engineering Company Limited | 569.5 | 0.3 |
| Jupiter Wagons Limited | 567.52 | 0.3 |
| Data Patterns (India) Limited | 566.45 | 0.29 |
| Garden Reach Shipbuilders & Engineers Limited | 559.01 | 0.29 |
| Happiest Minds Technologies Limited | 551.32 | 0.29 |
| Jubilant Ingrevia Limited | 546.81 | 0.28 |
| BLS International Services Limited | 546.54 | 0.28 |
| Vijaya Diagnostic Centre Limited | 540.87 | 0.28 |
| Olectra Greentech Limited | 540.76 | 0.28 |
| Afcons Infrastructure Limited | 538.85 | 0.28 |
| Westlife Foodworld Limited | 537.86 | 0.28 |
| Vedant Fashions Limited | 535.86 | 0.28 |
| Kansai Nerolac Paints Limited | 531.75 | 0.28 |
| Raymond Limited | 531.06 | 0.28 |
| Aditya Birla Sun Life AMC Limited | 522.22 | 0.27 |
| Sarda Energy & Minerals Limited | 508.06 | 0.26 |
| Jyothy Labs Limited | 506.65 | 0.26 |
| Aadhar Housing Finance Limited | 502.56 | 0.26 |
| Godawari Power And Ispat limited | 498.53 | 0.26 |
| Engineers India Limited | 498.19 | 0.26 |
| UTI Asset Management Company Limited | 495.17 | 0.26 |
| IDBI Bank Limited | 493.09 | 0.26 |
| Kirloskar Brothers Limited | 490.07 | 0.25 |
| Minda Corporation Limited | 489.88 | 0.25 |
| Century Plyboards (India) Limited | 487.46 | 0.25 |
| SignatureGlobal (India) Limited | 485.31 | 0.25 |
| Capri Global Capital Limited | 480.05 | 0.25 |
| Welspun Living Limited | 476.57 | 0.25 |
| Quess Corp Limited | 474.48 | 0.25 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 470.16 | 0.24 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 469.6 | 0.24 |
| The Jammu & Kashmir Bank Limited | 465.93 | 0.24 |
| HEG Limited | 460.94 | 0.24 |
| Metropolis Healthcare Limited | 460.29 | 0.24 |
| Vardhman Textiles Limited | 458.39 | 0.24 |
| Caplin Point Laboratories Limited | 456.45 | 0.24 |
| Fertilizers and Chemicals Travancore Limited | 451.08 | 0.23 |
| Elecon Engineering Company Limited | 447.5 | 0.23 |
| CCL Products (India) Limited | 445.49 | 0.23 |
| Schneider Electric Infrastructure Limited | 442.51 | 0.23 |
| Saregama India Limited | 438.36 | 0.23 |
| JM Financial Limited | 437.94 | 0.23 |
| NMDC Steel Limited | 435.13 | 0.23 |
| Gujarat Pipavav Port Limited | 424.14 | 0.22 |
| JK Tyre & Industries Limited | 423.29 | 0.22 |
| Valor Estate Limited | 417.3 | 0.22 |
| Mastek Limited | 413.83 | 0.22 |
| Blue Dart Express Limited | 411.02 | 0.21 |
| Sai Life Sciences Limited | 407.82 | 0.21 |
| The India Cements Limited | 405.22 | 0.21 |
| Tanla Platforms Limited | 382.11 | 0.2 |
| KNR Constructions Limited | 372.82 | 0.19 |
| Triveni Engineering & Industries Limited | 372.2 | 0.19 |
| Cera Sanitaryware Limited | 368.33 | 0.19 |
| Godrej Agrovet Limited | 365.81 | 0.19 |
| Graphite India Limited | 360.83 | 0.19 |
| Honasa Consumer Limited | 360.63 | 0.19 |
| Sterling And Wilson Renewable Energy Limited | 360.09 | 0.19 |
| Alivus Life Sciences Limited | 357.23 | 0.19 |
| R R Kabel Limited | 355.09 | 0.18 |
| RHI Magnesita India Limited | 348.06 | 0.18 |
| TBO Tek Limited | 347.76 | 0.18 |
| Bombay Burmah Trading Corporation Limited | 345.78 | 0.18 |
| SBFC Finance Limited | 339.69 | 0.18 |
| RITES Limited | 338.78 | 0.18 |
| Chennai Petroleum Corporation Limited | 335.4 | 0.17 |
| Trident Limited | 335.29 | 0.17 |
| PNC Infratech Limited | 323.67 | 0.17 |
| Transformers And Rectifiers (India) Limited | 323.37 | 0.17 |
| Maharashtra Seamless Limited | 323.12 | 0.17 |
| Network18 Media & Investments Limited | 321.11 | 0.17 |
| Raymond Lifestyle Limited | 320.75 | 0.17 |
| Tata Teleservices (Maharashtra) Limited | 320.3 | 0.17 |
| Syrma SGS Technology Limited | 317.73 | 0.17 |
| Shipping Corporation Of India Limited | 316.43 | 0.16 |
| IFCI Limited | 315.84 | 0.16 |
| Indian Overseas Bank | 302.65 | 0.16 |
| RailTel Corporation of India Limited | 299.33 | 0.16 |
| Latent View Analytics Limited | 298.22 | 0.16 |
| Clean Science and Technology Limited | 297.32 | 0.15 |
| Central Bank of India | 291.58 | 0.15 |
| Niva Bupa Health Insurance Company Limited | 281.62 | 0.15 |
| Netweb Technologies India Limited | 278.73 | 0.15 |
| Inventurus Knowledge Solutions Limited | 278.45 | 0.14 |
| ITI Limited | 271.8 | 0.14 |
| C.E. Info Systems Limited | 270.38 | 0.14 |
| JBM Auto Limited | 270.13 | 0.14 |
| Sagility India Limited | 265.32 | 0.14 |
| Inox India Limited | 254.1 | 0.13 |
| Alkyl Amines Chemicals Limited | 253.92 | 0.13 |
| Shree Renuka Sugars Limited | 248.8 | 0.13 |
| Gujarat Mineral Development Corporation Limited | 248.46 | 0.13 |
| Emcure Pharmaceuticals Limited | 239.57 | 0.12 |
| International Gemmological Institute India Ltd | 231.61 | 0.12 |
| UCO Bank | 223.34 | 0.12 |
| Alok Industries Limited | 211.54 | 0.11 |
| Campus Activewear Limited | 209.1 | 0.11 |
| Just Dial Limited | 203.44 | 0.11 |
| Rashtriya Chemicals and Fertilizers Limited | 196.23 | 0.1 |
| Route Mobile Limited | 167.26 | 0.09 |
| RattanIndia Enterprises Limited | 161.31 | 0.08 |
| Acme Solar Holdings Ltd | 161.19 | 0.08 |
| Akums Drugs and Pharmaceuticals Limited | 147.02 | 0.08 |
| MMTC Limited | 89.4 | 0.05 |
| Cash Margin - CCIL | 0.36 | 0 |
| Net Current Assets | -520.48 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.55% |
| Healthcare | 13.38% |
| Chemicals | 7.22% |
| Capital Goods | 6.71% |
| Automobile & Ancillaries | 6.48% |
| IT | 5.52% |
| Business Services | 3.92% |
| FMCG | 3.57% |
| Consumer Durables | 3.45% |
| Infrastructure | 3.18% |
| Bank | 3.17% |
| Power | 2.97% |
| Iron & Steel | 2.65% |
| Logistics | 2.51% |
| Realty | 2.48% |
| Construction Materials | 2.13% |
| Textile | 1.85% |
| Hospitality | 1.59% |
| Agri | 1.58% |
| Electricals | 1.52% |
| Media & Entertainment | 1.31% |
| Telecom | 1.25% |
| Alcohol | 1.12% |
| Trading | 1.08% |
| Gas Transmission | 1.03% |
| Diversified | 0.9% |
| Non - Ferrous Metals | 0.73% |
| Retailing | 0.68% |
| Miscellaneous | 0.66% |
| Abrasives | 0.66% |
| Insurance | 0.53% |
| Plastic Products | 0.3% |
| Ship Building | 0.29% |
| Crude Oil | 0.17% |
| Mining | 0.13% |
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 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
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 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |