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

Scheme Returns

5.68%

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) 0.87 4.37 5.68 17.63 2.81 28.97 19.53 0.00 29.76
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

    34.0794

  • 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 : 99.94
Others : 0.06

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 4011.05 1.77
Central Depository Services (India) Limited 3244.46 1.43
Laurus Labs Limited 2840.85 1.25
Crompton Greaves Consumer Electricals Limited 2700.08 1.19
Radico Khaitan Limited 2357.63 1.04
Computer Age Management Services Limited 2261.31 1
Cholamandalam Financial Holdings Limited 2201.2 0.97
Delhivery Limited 2187.16 0.96
Angel One Limited 2097.84 0.92
Karur Vysya Bank Limited 2075.52 0.91
Krishna Institute Of Medical Sciences Limited 2000.08 0.88
PNB Housing Finance Limited 1992.56 0.88
Kaynes Technology India Limited 1931.12 0.85
Reliance Power Limited 1928.99 0.85
Redington Limited 1831.29 0.81
Indian Energy Exchange Limited 1809.66 0.8
Brigade Enterprises Limited 1801.28 0.79
Navin Fluorine International Limited 1771.42 0.78
City Union Bank Limited 1679.77 0.74
Tata Chemicals Limited 1652.57 0.73
Cohance Lifesciences Limited 1593.64 0.7
Amber Enterprises India Limited 1580.36 0.7
Piramal Enterprises Limited 1577.63 0.7
Five Star Business Finance Limited 1574.58 0.69
Manappuram Finance Limited 1559.72 0.69
Inox Wind Limited 1558.53 0.69
Kalpataru Projects International Limited 1540.88 0.68
NBCC (India) Limited 1520.88 0.67
Piramal Pharma Limited 1515.05 0.67
RBL Bank Limited 1504.4 0.66
Amara Raja Energy & Mobility Ltd 1503.3 0.66
Aster DM Healthcare Limited 1499.88 0.66
KFin Technologies Limited 1485.82 0.65
The Ramco Cements Limited 1462.36 0.64
Welspun Corp Limited 1455.4 0.64
Wockhardt Limited 1441.14 0.64
Zee Entertainment Enterprises Limited 1433.22 0.63
JB Chemicals & Pharmaceuticals Limited 1431.71 0.63
Narayana Hrudayalaya Limited 1410.2 0.62
Godfrey Phillips India Limited 1404.15 0.62
Firstsource Solutions Limited 1398.19 0.62
Poonawalla Fincorp Limited 1384.37 0.61
Elgi Equipments Limited 1376.04 0.61
Aditya Birla Real Estate Limited 1356.63 0.6
Cyient Limited 1356.63 0.6
Atul Limited 1352.65 0.6
Sundram Fasteners Limited 1351.33 0.6
Carborundum Universal Limited 1343.81 0.59
Timken India Limited 1335.61 0.59
PG Electroplast Limited 1316.77 0.58
Himadri Speciality Chemical Limited 1316.32 0.58
Jyoti CNC Automation Ltd 1314.87 0.58
Affle 3i Limited 1305.9 0.58
Gujarat State Petronet Limited 1304.07 0.57
SKF India Limited 1299.57 0.57
KEC International Limited 1285.88 0.57
Nuvama Wealth Management Limited 1277.82 0.56
Intellect Design Arena Limited 1266.53 0.56
Aavas Financiers Limited 1256.87 0.55
Castrol India Limited 1245.73 0.55
Dr. Lal Path Labs Limited 1235.88 0.54
CESC Limited 1219.46 0.54
Authum Investment And Infrastructure Limited 1203.57 0.53
IIFL Finance Limited 1202.24 0.53
Aegis Logistics Limited 1192.35 0.53
Home First Finance Company India Limited 1187.26 0.52
Deepak Fertilizers and Petrochemicals Corporation Limited 1186.04 0.52
Neuland Laboratories Limited 1172.85 0.52
Zen Technologies Limited 1161.23 0.51
EID Parry India Limited 1159.01 0.51
Sammaan Capital Limited 1144.5 0.5
Aarti Industries Limited 1143.9 0.5
Zensar Technologies Limited 1137.66 0.5
NCC Limited 1127.37 0.5
ZF Commercial Vehicle Control Systems India Limited 1106.47 0.49
PTC Industries Limited 1101.68 0.49
The Great Eastern Shipping Company Limited 1098.86 0.48
Jubilant Pharmova Limited 1060.41 0.47
Garden Reach Shipbuilders & Engineers Limited 1047.46 0.46
Kajaria Ceramics Limited 1029.48 0.45
JSW Holdings Limited 1027.82 0.45
Poly Medicure Limited 1026.31 0.45
Eris Lifesciences Limited 1016.16 0.45
Pfizer Limited 1013.37 0.45
Data Patterns (India) Limited 1004.08 0.44
Chambal Fertilizers & Chemicals Limited 999.87 0.44
Asahi India Glass Limited 980.72 0.43
Hindustan Copper Limited 967.18 0.43
HFCL Limited 964.61 0.43
BEML Limited 962.98 0.42
Bata India Limited 960.79 0.42
Sonata Software Limited 948.53 0.42
CEAT Limited 947.51 0.42
Natco Pharma Limited 941.42 0.41
Newgen Software Technologies Limited 931.98 0.41
Go Digit General Insurance Limited 919.25 0.41
Granules India Limited 915.51 0.4
Gillette India Limited 912.71 0.4
Whirlpool of India Limited 911.64 0.4
Anant Raj Limited 909.14 0.4
eClerx Services Limited 902.85 0.4
Mahanagar Gas Limited 898.68 0.4
Kirloskar Oil Engines Limited 895.06 0.39
Sapphire Foods India Limited 894.43 0.39
Jaiprakash Power Ventures Limited 882.47 0.39
Finolex Cables Limited 877.72 0.39
EIH Limited 872.46 0.38
Bayer Cropscience Limited 862.08 0.38
Nava Limited 861.2 0.38
Titagarh Rail Systems Limited 850.59 0.37
Indiamart Intermesh Limited 847.37 0.37
Techno Electric & Engineering Company Limited 841.72 0.37
PVR INOX Limited 837.24 0.37
Aptus Value Housing Finance India Limited 835.96 0.37
PCBL Chemical Limited 834.4 0.37
Rainbow Childrens Medicare Limited 833.79 0.37
Anand Rathi Wealth Limited 830.99 0.37
V-Guard Industries Limited 827.04 0.36
Craftsman Automation Limited 818.86 0.36
Lemon Tree Hotels Limited 817.96 0.36
Balrampur Chini Mills Limited 807.25 0.36
HBL Engineering Limited 805.43 0.36
Devyani International Limited 801.81 0.35
Can Fin Homes Limited 793.4 0.35
Triveni Turbine Limited 791.81 0.35
Birlasoft Limited 784.12 0.35
Chalet Hotels Limited 777.77 0.34
Sobha Limited 759.45 0.33
Engineers India Limited 748.79 0.33
CCL Products (India) Limited 746.41 0.33
Sumitomo Chemical India Limited 742.01 0.33
Ramkrishna Forgings Limited 741.87 0.33
IRCON International Limited 740.69 0.33
Finolex Industries Limited 737.63 0.33
CreditAccess Grameen Limited 726.08 0.32
Swan Energy Limited 720.65 0.32
LT Foods Limited 720.39 0.32
BASF India Limited 707.35 0.31
Praj Industries Limited 704.36 0.31
Shyam Metalics and Energy Limited 703.06 0.31
Elecon Engineering Company Limited 695.79 0.31
Concord Biotech Limited 688.09 0.3
Tejas Networks Limited 682 0.3
Alembic Pharmaceuticals Limited 678.1 0.3
Indegene Limited 670.89 0.3
Transformers And Rectifiers (India) Limited 665.38 0.29
Fertilizers and Chemicals Travancore Limited 654.93 0.29
IDBI Bank Limited 646.14 0.28
Aditya Birla Sun Life AMC Limited 644.44 0.28
Usha Martin Limited 640.72 0.28
Jupiter Wagons Limited 638.83 0.28
Gravita India Limited 634.37 0.28
DCM Shriram Limited 631.76 0.28
Triparty Repo 622.47 0.27
Jubilant Ingrevia Limited 621.55 0.27
JM Financial Limited 612.31 0.27
Action Construction Equipment Limited 611.99 0.27
Kansai Nerolac Paints Limited 609.2 0.27
Vardhman Textiles Limited 599.97 0.26
Olectra Greentech Limited 598.99 0.26
JK Tyre & Industries Limited 598.91 0.26
Brainbees Solutions Ltd 597.57 0.26
UTI Asset Management Company Limited 587.38 0.26
Jindal Saw Limited 587.16 0.26
BLS International Services Limited 586.21 0.26
AstraZeneca Pharma India Limited 584.99 0.26
Vedant Fashions Limited 579.17 0.26
Happiest Minds Technologies Limited 577.71 0.25
BIKAJI FOODS INTERNATIONAL LIMITED 572.58 0.25
SignatureGlobal (India) Limited 565.72 0.25
Century Plyboards (India) Limited 562.55 0.25
R R Kabel Limited 561.64 0.25
Valor Estate Limited 561.24 0.25
Jyothy Labs Limited 559.29 0.25
Godawari Power And Ispat limited 554.47 0.24
Aadhar Housing Finance Limited 552.7 0.24
The Jammu & Kashmir Bank Limited 551.09 0.24
Kirloskar Brothers Limited 545.36 0.24
Westlife Foodworld Limited 540.99 0.24
Vijaya Diagnostic Centre Limited 540.1 0.24
Tanla Platforms Limited 532.87 0.23
Gujarat Narmada Valley Fertilizers and Chemicals Limited 532.69 0.23
HEG Limited 525.6 0.23
Doms Industries Limited 525.2 0.23
Schneider Electric Infrastructure Limited 523.77 0.23
NMDC Steel Limited 522.53 0.23
IFCI Limited 519.98 0.23
Metropolis Healthcare Limited 519.86 0.23
Honasa Consumer Limited 517.66 0.23
Caplin Point Laboratories Limited 516.75 0.23
Gujarat Pipavav Port Limited 504.42 0.22
Afcons Infrastructure Limited 504.17 0.22
Minda Corporation Limited 499.41 0.22
Welspun Living Limited 492.1 0.22
Saregama India Limited 488.88 0.22
The India Cements Limited 487.96 0.22
Sarda Energy & Minerals Limited 478.41 0.21
Blue Dart Express Limited 466.45 0.21
Mastek Limited 464.51 0.2
Trident Limited 461.91 0.2
SBFC Finance Limited 457.19 0.2
Capri Global Capital Limited 449.95 0.2
Triveni Engineering & Industries Limited 446.14 0.2
RITES Limited 442.55 0.2
Cera Sanitaryware Limited 437.07 0.19
Tata Teleservices (Maharashtra) Limited 436.33 0.19
Graphite India Limited 433.65 0.19
Sterling And Wilson Renewable Energy Limited 427.21 0.19
Sai Life Sciences Limited 426.72 0.19
Network18 Media & Investments Limited 424.31 0.19
Bombay Burmah Trading Corporation Limited 416.61 0.18
Clean Science and Technology Limited 415 0.18
RailTel Corporation of India Limited 414.7 0.18
Raymond Realty Limited** 406.93 0.18
Shipping Corporation Of India Limited 405.77 0.18
TBO Tek Limited 402.32 0.18
ITI Limited 397.55 0.18
PNC Infratech Limited 392.51 0.17
Syrma SGS Technology Limited 391.5 0.17
Godrej Agrovet Limited 389.38 0.17
Chennai Petroleum Corporation Limited 387.79 0.17
Netweb Technologies India Limited 386.91 0.17
Alivus Life Sciences Limited 380.78 0.17
KNR Constructions Limited 362.33 0.16
Latent View Analytics Limited 355.04 0.16
Gujarat Mineral Development Corporation Limited 352.04 0.16
Niva Bupa Health Insurance Company Limited 350.09 0.15
JBM Auto Limited 344.28 0.15
Maharashtra Seamless Limited 344.17 0.15
RHI Magnesita India Limited 332.65 0.15
Raymond Lifestyle Limited 328.7 0.14
C.E. Info Systems Limited 325.94 0.14
Indian Overseas Bank 325.41 0.14
Alkyl Amines Chemicals Limited 321.3 0.14
Inox India Limited 318.9 0.14
Emcure Pharmaceuticals Limited 312.47 0.14
Shree Renuka Sugars Limited 311.39 0.14
Inventurus Knowledge Solutions Limited 303.56 0.13
Alok Industries Limited 290.33 0.13
Central Bank of India 279.21 0.12
Campus Activewear Limited 278.23 0.12
International Gemmological Institute India Ltd 258.82 0.11
Sagility India Limited 257.06 0.11
Raymond Limited 250.78 0.11
Rashtriya Chemicals and Fertilizers Limited 245.91 0.11
Acme Solar Holdings Ltd 244.97 0.11
Just Dial Limited 233.08 0.1
UCO Bank 217.46 0.1
RattanIndia Enterprises Limited 192.8 0.08
Akums Drugs and Pharmaceuticals Limited 186.71 0.08
Route Mobile Limited 179.12 0.08
MMTC Limited 154.56 0.07
Cash Margin - CCIL 1.55 0
Net Current Assets -498.04 -0.22

Sectors - Holding Percentage

Sector hold percentage
Finance 13.98%
Healthcare 12.54%
Capital Goods 7.25%
Chemicals 7.04%
Automobile & Ancillaries 6.96%
IT 5.47%
Business Services 3.91%
FMCG 3.53%
Bank 3.21%
Infrastructure 3.18%
Power 3.06%
Consumer Durables 3.04%
Realty 2.88%
Logistics 2.58%
Iron & Steel 2.33%
Construction Materials 2.19%
Agri 1.71%
Electricals 1.66%
Textile 1.64%
Hospitality 1.5%
Media & Entertainment 1.4%
Telecom 1.28%
Trading 1.1%
Alcohol 1.04%
Gas Transmission 0.97%
Diversified 0.88%
Non - Ferrous Metals 0.71%
Retailing 0.64%
Abrasives 0.59%
Insurance 0.56%
Ship Building 0.46%
Plastic Products 0.33%
Miscellaneous 0.27%
Crude Oil 0.17%
Mining 0.16%

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 3.5 2.46 -1.67 8.91 19.48
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 57.42 7.28 18.73 3.18 6.63 32.56
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 3.76 12.17 6.11 6.12 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 3.77 9.77 9.44 6.03 22.02
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 3.76 9.76 9.43 5.97 22.02
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 2.7 7.36 5.16 5.39 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 4.06 14.84 3.95 5.09 29.4
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 4.07 14.89 3.97 5.09 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 3.33 8.93 7.04 4.96 18.4
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 4.03 14.77 3.7 4.81 28.88

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 63006.73 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 58028.59 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 4.53 15.67 -0.04 2.15 30.46