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

Scheme Returns

-7.25%

Category Returns

-4.73%

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) 0.81 -2.14 -7.25 -6.49 14.20 16.67 26.19 0.00 30.87
Index Funds - Other 0.96 -0.82 -4.73 -6.12 13.79 13.09 15.52 15.66 9.53

* 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

    31.5778

  • 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 : 100.04
Others : -0.04

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 3300.39 1.62
Central Depository Services (India) Limited 3250.39 1.59
Blue Star Limited 2882.03 1.41
Crompton Greaves Consumer Electricals Limited 2646.25 1.3
360 One WAM Limited 2533.68 1.24
Computer Age Management Services Limited 2521.36 1.24
Glenmark Pharmaceuticals Limited 2515.89 1.23
Laurus Labs Limited 2462.06 1.21
GE Vernova T&D India Limited 2206.49 1.08
Radico Khaitan Limited 2114.22 1.04
Kaynes Technology India Limited 2087.01 1.02
National Aluminium Company Limited 1969.72 0.97
KFin Technologies Limited 1839.87 0.9
Apar Industries Limited 1809.4 0.89
Brigade Enterprises Limited 1781.73 0.87
Karur Vysya Bank Limited 1771.08 0.87
Angel One Limited 1763.86 0.86
Piramal Pharma Limited 1702.15 0.83
KEC International Limited 1614.77 0.79
Cyient Limited 1611.82 0.79
Kalpataru Projects International Limited 1529.46 0.75
Amara Raja Energy & Mobility Ltd 1525.26 0.75
Krishna Institute Of Medical Sciences Limited 1523.06 0.75
Suven Pharmaceuticals Limited 1500.83 0.74
Five Star Business Finance Limited 1496.44 0.73
Motilal Oswal Financial Services Limited 1459.51 0.72
Amber Enterprises India Limited 1454.02 0.71
Himadri Speciality Chemical Limited 1443.27 0.71
Indian Energy Exchange Limited 1429.25 0.7
Cholamandalam Financial Holdings Limited 1426.48 0.7
JB Chemicals & Pharmaceuticals Limited 1369.04 0.67
Piramal Enterprises Limited 1368.89 0.67
Aditya Birla Real Estate Limited 1362.35 0.67
Elgi Equipments Limited 1299.18 0.64
City Union Bank Limited 1289.43 0.63
Natco Pharma Limited 1288.37 0.63
The Ramco Cements Limited 1271.66 0.62
Inox Wind Limited 1247.89 0.61
PNB Housing Finance Limited 1234.28 0.6
Redington Limited 1234.21 0.6
Firstsource Solutions Limited 1232.2 0.6
CESC Limited 1216.74 0.6
Sonata Software Limited 1210.94 0.59
Anant Raj Limited 1199.35 0.59
Jyoti CNC Automation Ltd 1194.35 0.59
Whirlpool of India Limited 1190.19 0.58
Navin Fluorine International Limited 1176.15 0.58
Aster DM Healthcare Limited 1169.69 0.57
Affle (India) Limited 1167.48 0.57
Dr. Lal Path Labs Limited 1164.82 0.57
Zee Entertainment Enterprises Limited 1163.04 0.57
NCC Limited 1160.59 0.57
Atul Limited 1150.13 0.56
Newgen Software Technologies Limited 1103.4 0.54
Welspun Corp Limited 1103.21 0.54
Gujarat State Petronet Limited 1081.17 0.53
Sammaan Capital Limited 1074.99 0.53
Manappuram Finance Limited 1073.34 0.53
HFCL Limited 1071.93 0.53
Aegis Logistics Limited 1069.62 0.52
Praj Industries Limited 1050.32 0.51
Swan Energy Limited 1041.16 0.51
Poly Medicure Limited 1032.19 0.51
Kajaria Ceramics Limited 1001.33 0.49
NBCC (India) Limited 998.54 0.49
Aavas Financiers Limited 997.77 0.49
IIFL Finance Limited 993.31 0.49
Castrol India Limited 991.18 0.49
The Great Eastern Shipping Company Limited 989.87 0.49
RBL Bank Limited 976.1 0.48
PVR INOX Limited 966.19 0.47
Tejas Networks Limited 959.74 0.47
Ramkrishna Forgings Limited 952.93 0.47
Birlasoft Limited 951.88 0.47
EID Parry India Limited 940.11 0.46
EIH Limited 931.19 0.46
Finolex Cables Limited 928.54 0.46
Titagarh Rail Systems Limited 918.66 0.45
Bata India Limited 911.19 0.45
Narayana Hrudayalaya Limited 896.84 0.44
Intellect Design Arena Limited 895.77 0.44
Zensar Technologies Limited 892.82 0.44
Granules India Limited 890.31 0.44
Kirloskar Oil Engines Limited 886.3 0.43
Jaiprakash Power Ventures Limited 875.83 0.43
Asahi India Glass Limited 871.05 0.43
Jubilant Pharmova Limited 870.46 0.43
Aarti Industries Limited 867.34 0.43
Triveni Turbine Limited 866.28 0.42
Nuvama Wealth Management Limited 866.1 0.42
Ratnamani Metals & Tubes Limited 855.93 0.42
Hindustan Copper Limited 844.31 0.41
Deepak Fertilizers and Petrochemicals Corporation Limited 836.69 0.41
Pfizer Limited 831.89 0.41
PCBL Limited 820.81 0.4
Triparty Repo 820.46 0.4
Techno Electric & Engineering Company Limited 817.14 0.4
Vedant Fashions Limited 816.12 0.4
BEML Limited 807.28 0.4
Gillette India Limited 806.57 0.4
Sapphire Foods India Limited 805.66 0.39
V-Guard Industries Limited 802.31 0.39
Chambal Fertilizers & Chemicals Limited 782.7 0.38
Lemon Tree Hotels Limited 782.39 0.38
Rainbow Childrens Medicare Limited 775.72 0.38
eClerx Services Limited 772.41 0.38
Devyani International Limited 760.62 0.37
Mahanagar Gas Limited 758.96 0.37
Data Patterns (India) Limited 758.58 0.37
Concord Biotech Limited 758.09 0.37
Equitas Small Finance Bank Limited 755.95 0.37
Finolex Industries Limited 741.2 0.36
Eris Lifesciences Limited 739.97 0.36
Godfrey Phillips India Limited 738.46 0.36
ICICI Securities Limited 736.02 0.36
IRCON International Limited 727.33 0.36
HBL Engineering Limited 727.01 0.36
Anand Rathi Wealth Limited 722.75 0.35
PTC Industries Limited 722.05 0.35
Chalet Hotels Limited 718.88 0.35
Indiamart Intermesh Limited 711.32 0.35
CEAT Limited 706.91 0.35
Jupiter Wagons Limited 705.6 0.35
Jindal Saw Limited 700.33 0.34
Craftsman Automation Limited 685.58 0.34
Sumitomo Chemical India Limited 679.62 0.33
Go Digit General Insurance Limited 677.91 0.33
Usha Martin Limited 676.91 0.33
Can Fin Homes Limited 665.99 0.33
Sobha Limited 664.48 0.33
BASF India Limited 658.38 0.32
Action Construction Equipment Limited 643.89 0.32
Ujjivan Small Finance Bank Limited 643.25 0.32
Jubilant Ingrevia Limited 634.08 0.31
Balrampur Chini Mills Limited 630.94 0.31
Aditya Birla Sun Life AMC Limited 628.73 0.31
CIE Automotive India Limited 622.25 0.3
Alembic Pharmaceuticals Limited 618.67 0.3
Happiest Minds Technologies Limited 618.61 0.3
Olectra Greentech Limited 613.97 0.3
BLS International Services Limited 606.54 0.3
Sterling And Wilson Renewable Energy Limited 604.64 0.3
Aptus Value Housing Finance India Limited 600.62 0.29
Raymond Limited 581.49 0.28
Elecon Engineering Company Limited 580.81 0.28
Sanofi India Limited 578.16 0.28
UTI Asset Management Company Limited 573.09 0.28
Jyothy Labs Limited 560.93 0.27
Metropolis Healthcare Limited 559.93 0.27
Westlife Foodworld Limited 558.15 0.27
SignatureGlobal (India) Limited 554.98 0.27
Kansai Nerolac Paints Limited 554.43 0.27
CCL Products (India) Limited 551.85 0.27
JK Tyre & Industries Limited 543.25 0.27
JM Financial Limited 542.93 0.27
Kirloskar Brothers Limited 542.42 0.27
Vardhman Textiles Limited 539.04 0.26
JK Lakshmi Cement Limited 538.79 0.26
Shyam Metalics and Energy Limited 530 0.26
Caplin Point Laboratories Limited 524.04 0.26
Vijaya Diagnostic Centre Limited 520.02 0.25
Home First Finance Company India Limited 519.33 0.25
KNR Constructions Limited 518.43 0.25
Engineers India Limited 517.5 0.25
NMDC Steel Limited 515.8 0.25
Gujarat Pipavav Port Limited 513.11 0.25
Godawari Power And Ispat limited 512.78 0.25
Mastek Limited 512.72 0.25
BIKAJI FOODS INTERNATIONAL LIMITED 507.61 0.25
Welspun Living Limited 507.07 0.25
Tanla Platforms Limited 503.97 0.25
The India Cements Limited 492.37 0.24
Garden Reach Shipbuilders & Engineers Limited 491.24 0.24
CreditAccess Grameen Limited 489.7 0.24
Network18 Media & Investments Limited 484.65 0.24
Gujarat Narmada Valley Fertilizers and Chemicals Limited 484.56 0.24
Capri Global Capital Limited 482.18 0.24
R R Kabel Limited 479.91 0.24
Vinati Organics Limited 478.99 0.23
AstraZeneca Pharma India Limited 467.09 0.23
The Jammu & Kashmir Bank Limited 466.41 0.23
Century Plyboards (India) Limited 466.18 0.23
Schneider Electric Infrastructure Limited 465.2 0.23
Gujarat State Fertilizers & Chemicals Limited 457.66 0.22
Netweb Technologies India Limited 457.34 0.22
Cera Sanitaryware Limited 454.08 0.22
HEG Limited 446.4 0.22
Quess Corp Limited 441.44 0.22
Aadhar Housing Finance Limited 433.58 0.21
Blue Dart Express Limited 427.73 0.21
Trident Limited 420.04 0.21
KSB Limited 417.95 0.2
IFCI Limited 417.15 0.2
Doms Industries Limited 414.44 0.2
Minda Corporation Limited 407.48 0.2
RITES Limited 405.37 0.2
Triveni Engineering & Industries Limited 402.11 0.2
Archean Chemical Industries Limited 399.27 0.2
Valor Estate Limited 398.09 0.2
Tata Teleservices (Maharashtra) Limited 393.69 0.19
Graphite India Limited 391.39 0.19
PNC Infratech Limited 390.75 0.19
ITI Limited 387.04 0.19
Bombay Burmah Trading Corporation Limited 381.23 0.19
G R Infraprojects Limited 374.34 0.18
Chemplast Sanmar Limited 370.3 0.18
Syrma SGS Technology Limited 369.13 0.18
Shipping Corporation Of India Limited 366.56 0.18
RailTel Corporation of India Limited 366.34 0.18
Birla Corporation Limited 364.42 0.18
Saregama India Limited 364.24 0.18
Nuvoco Vistas Corporation Limited 364.18 0.18
Honasa Consumer Limited 363.84 0.18
Mahindra Lifespace Developers Limited 362.55 0.18
Latent View Analytics Limited 361.46 0.18
Fine Organic Industries Limited 355.45 0.17
Cello World Limited 339.61 0.17
Central Bank of India 333.07 0.16
Clean Science and Technology Limited 332.15 0.16
VIP Industries Limited 331.91 0.16
Shree Renuka Sugars Limited 326.31 0.16
Rajesh Exports Limited 321.98 0.16
JBM Auto Limited 319.54 0.16
SBFC Finance Limited 317.55 0.16
RHI Magnesita India Limited 316.68 0.16
Chennai Petroleum Corporation Limited 312.91 0.15
TBO Tek Limited 309.44 0.15
Maharashtra Seamless Limited 304.36 0.15
Godrej Agrovet Limited 293.6 0.14
Indegene Limited 293.6 0.14
Easy Trip Planners Limited 290.16 0.14
Avanti Feeds Limited 283.54 0.14
Gujarat Mineral Development Corporation Limited 276.27 0.14
Alok Industries Limited 270.75 0.13
Campus Activewear Limited 268.03 0.13
Tvs Supply Chain Solutions Limited 259.77 0.13
Inox India Limited 257.61 0.13
Alkyl Amines Chemicals Limited 253.74 0.12
UCO Bank 251.51 0.12
Rashtriya Chemicals and Fertilizers Limited 249.05 0.12
Emcure Pharmaceuticals Limited 248.64 0.12
Varroc Engineering Limited 234 0.11
C.E. Info Systems Limited 233 0.11
RattanIndia Enterprises Limited 229.12 0.11
Route Mobile Limited 229.08 0.11
Just Dial Limited 227.1 0.11
Sun Pharma Advanced Research Company Limited 207.17 0.1
Balaji Amines Limited 201.5 0.1
Gujarat Ambuja Exports Limited 180.16 0.09
Akums Drugs and Pharmaceuticals Limited 141.23 0.07
MMTC Limited 113.99 0.06
Cash Margin - CCIL 4.73 0
Net Current Assets -901.37 -0.44

Sectors - Holding Percentage

Sector hold percentage
Finance 13.09%
Healthcare 12.47%
Capital Goods 8.78%
Chemicals 6.46%
IT 6.07%
Automobile & Ancillaries 5.23%
Business Services 4.53%
Consumer Durables 4.23%
Infrastructure 3.79%
FMCG 3.44%
Bank 3.18%
Realty 2.92%
Construction Materials 2.68%
Iron & Steel 2.55%
Textile 2.05%
Electricals 1.89%
Logistics 1.78%
Hospitality 1.76%
Power 1.73%
Agri 1.67%
Telecom 1.56%
Media & Entertainment 1.46%
Non - Ferrous Metals 1.38%
Alcohol 1.04%
Gas Transmission 0.9%
Diversified 0.85%
Trading 0.84%
Miscellaneous 0.4%
Plastic Products 0.36%
Retailing 0.35%
Insurance 0.33%
Ship Building 0.24%
Diamond & Jewellery 0.16%
Crude Oil 0.15%
Mining 0.14%

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 -1.23 -3.48 4.23 19.43 16.41
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.21 -4.65 -1.74 19.13 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -10.11 -7.42 -6.95 16.43 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -4.97 -4.62 -4.59 16.42 19.87
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -4.92 -4.59 -4.57 16 19.74
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -4.95 -4.62 -4.59 15.96 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -4.96 -4.67 -4.61 15.72 0
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -3.37 -5.83 -4.96 14.72 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.96 -5.01 -4.96 14.5 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.26 -6.49 -5.39 14.27 16.81

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 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 -6.79 -7 -5.92 17.7 22.29
CPSE ETF 46793.08 -1.77 -8.33 -14.39 22.56 38.25