Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

7.13%

Category Returns

4.22%

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) -0.34 -1.51 7.13 -1.40 29.04 22.90 30.87 0.00 34.87
Index Funds - Other -0.70 -2.03 4.22 -3.91 22.00 16.21 18.22 16.91 15.08

* 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

    34.1949

  • 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 3217.31 1.64
Central Depository Services (India) Limited 2977.09 1.52
Crompton Greaves Consumer Electricals Limited 2688.79 1.37
Blue Star Limited 2450.5 1.25
Computer Age Management Services Limited 2402.1 1.22
Glenmark Pharmaceuticals Limited 2348.36 1.2
Laurus Labs Limited 2276.33 1.16
National Aluminium Company Limited 2213.55 1.13
360 One WAM Limited 2209.35 1.13
Radico Khaitan Limited 1958.24 1
Karur Vysya Bank Limited 1894.75 0.97
Brigade Enterprises Limited 1747.21 0.89
Apar Industries Limited 1740.46 0.89
Angel One Limited 1708.97 0.87
Suven Pharmaceuticals Limited 1690.89 0.86
Piramal Pharma Limited 1687.17 0.86
Kaynes Technology India Limited 1652.12 0.84
Cholamandalam Financial Holdings Limited 1634.92 0.83
Amara Raja Energy & Mobility Ltd 1599.44 0.82
Cyient Limited 1596.1 0.81
NCC Limited 1548.62 0.79
Krishna Institute Of Medical Sciences Limited 1475.28 0.75
Aditya Birla Real Estate Limited 1467.32 0.75
Piramal Enterprises Limited 1447.92 0.74
Elgi Equipments Limited 1407.41 0.72
Motilal Oswal Financial Services Limited 1369.47 0.7
KFin Technologies Limited 1364.74 0.7
Indian Energy Exchange Limited 1361.01 0.69
City Union Bank Limited 1319.25 0.67
The Ramco Cements Limited 1313.43 0.67
KEC International Limited 1297.07 0.66
Himadri Speciality Chemical Limited 1282.17 0.65
Natco Pharma Limited 1270.84 0.65
Inox Wind Limited 1264.65 0.64
JB Chemicals & Pharmaceuticals Limited 1262.86 0.64
Navin Fluorine International Limited 1243.06 0.63
Sonata Software Limited 1242.1 0.63
Kalpataru Projects International Limited 1223.79 0.62
Triparty Repo 1219.21 0.62
Zee Entertainment Enterprises Limited 1216.85 0.62
Redington Limited 1197.84 0.61
Atul Limited 1184.55 0.6
HFCL Limited 1180.47 0.6
Firstsource Solutions Limited 1175.31 0.6
Whirlpool of India Limited 1175 0.6
Amber Enterprises India Limited 1168.72 0.6
Aegis Logistics Limited 1163.61 0.59
Sammaan Capital Limited 1147.19 0.58
Dr. Lal Path Labs Limited 1127.2 0.57
CESC Limited 1118.63 0.57
GE Vernova T&D India Limited 1118.05 0.57
PVR INOX Limited 1114.8 0.57
The Great Eastern Shipping Company Limited 1112.93 0.57
Aster DM Healthcare Limited 1089.76 0.56
Poly Medicure Limited 1078.67 0.55
NBCC (India) Limited 1047.26 0.53
Affle (India) Limited 1040.56 0.53
Gujarat State Petronet Limited 1039.52 0.53
Praj Industries Limited 1035.17 0.53
Welspun Corp Limited 1031.34 0.53
Tejas Networks Limited 1027.46 0.52
Kajaria Ceramics Limited 1024.4 0.52
Ramkrishna Forgings Limited 1011.14 0.52
IIFL Finance Limited 991.57 0.51
Castrol India Limited 990.25 0.5
Titagarh Rail Systems Limited 984.87 0.5
Birlasoft Limited 984.13 0.5
Aavas Financiers Limited 976.55 0.5
Jubilant Pharmova Limited 954.48 0.49
Kirloskar Oil Engines Limited 950.73 0.48
Deepak Fertilizers and Petrochemicals Corporation Limited 944.7 0.48
RBL Bank Limited 940.11 0.48
PNB Housing Finance Limited 927.89 0.47
Hindustan Copper Limited 923.37 0.47
Aarti Industries Limited 921.19 0.47
Bata India Limited 918.84 0.47
Anant Raj Limited 916.57 0.47
Ratnamani Metals & Tubes Limited 907.96 0.46
Jaiprakash Power Ventures Limited 897.46 0.46
Vedant Fashions Limited 891.36 0.45
Finolex Cables Limited 887.48 0.45
EID Parry India Limited 886.05 0.45
Zensar Technologies Limited 885.39 0.45
Narayana Hrudayalaya Limited 876.94 0.45
Triveni Turbine Limited 874.37 0.45
Manappuram Finance Limited 867.1 0.44
Granules India Limited 862.48 0.44
Swan Energy Limited 859.61 0.44
Five Star Business Finance Limited 829.77 0.42
EIH Limited 826.75 0.42
BEML Limited 826.45 0.42
Pfizer Limited 822.28 0.42
Gillette India Limited 814.06 0.42
Rainbow Childrens Medicare Limited 807.8 0.41
Chambal Fertilizers & Chemicals Limited 795.89 0.41
Godfrey Phillips India Limited 787.38 0.4
PCBL Limited 777.51 0.4
Finolex Industries Limited 777.1 0.4
V-Guard Industries Limited 775.74 0.4
Asahi India Glass Limited 768.17 0.39
eClerx Services Limited 759.36 0.39
Data Patterns (India) Limited 754.98 0.38
Techno Electric & Engineering Company Limited 753.38 0.38
Newgen Software Technologies Limited 751.33 0.38
Anand Rathi Wealth Limited 746.76 0.38
ICICI Securities Limited 732.6 0.37
Indiamart Intermesh Limited 728.51 0.37
Jindal Saw Limited 727.29 0.37
Sapphire Foods India Limited 726.45 0.37
Equitas Small Finance Bank Limited 722.23 0.37
HBL Power Systems Limited 716.37 0.37
Concord Biotech Limited 716.33 0.37
Can Fin Homes Limited 710.34 0.36
Eris Lifesciences Limited 702.61 0.36
BASF India Limited 699.63 0.36
IRCON International Limited 697.13 0.36
Mahanagar Gas Limited 691.91 0.35
Sumitomo Chemical India Limited 691.49 0.35
Balrampur Chini Mills Limited 684.09 0.35
Jupiter Wagons Limited 679.15 0.35
Devyani International Limited 676.59 0.34
Olectra Greentech Limited 665.67 0.34
Ujjivan Small Finance Bank Limited 665.55 0.34
CEAT Limited 661.43 0.34
Intellect Design Arena Limited 656.14 0.33
Lemon Tree Hotels Limited 656.02 0.33
Usha Martin Limited 652.67 0.33
Aptus Value Housing Finance India Limited 646.36 0.33
Chalet Hotels Limited 644.29 0.33
Craftsman Automation Limited 637.87 0.33
Aditya Birla Sun Life AMC Limited 637.28 0.32
Go Digit General Insurance Limited 630.47 0.32
PTC Industries Limited 629.67 0.32
Alembic Pharmaceuticals Limited 623.47 0.32
CIE Automotive India Limited 622.79 0.32
Sobha Limited 610.25 0.31
Nuvama Wealth Management Limited 603.08 0.31
Happiest Minds Technologies Limited 596.61 0.3
Shyam Metalics and Energy Limited 595.83 0.3
Jubilant Ingrevia Limited 593.54 0.3
Sanofi India Limited 593.04 0.3
Kirloskar Brothers Limited 588.6 0.3
Jyothy Labs Limited 583.15 0.3
CCL Products (India) Limited 578.27 0.29
Kansai Nerolac Paints Limited 577.52 0.29
Metropolis Healthcare Limited 564.98 0.29
Vijaya Diagnostic Centre Limited 563.71 0.29
Engineers India Limited 562.51 0.29
JM Financial Limited 560.13 0.29
Raymond Limited 558.98 0.28
Action Construction Equipment Limited 549.06 0.28
Sterling And Wilson Renewable Energy Limited 546.47 0.28
Gujarat Narmada Valley Fertilizers and Chemicals Limited 544.05 0.28
UTI Asset Management Company Limited 541.65 0.28
NMDC Steel Limited 540.02 0.28
SignatureGlobal (India) Limited 538.32 0.27
Capri Global Capital Limited 530.09 0.27
Elecon Engineering Company Limited 525.91 0.27
Network18 Media & Investments Limited 525.72 0.27
JK Tyre & Industries Limited 524.75 0.27
Westlife Foodworld Limited 524.22 0.27
Gujarat Pipavav Port Limited 518.76 0.26
Tanla Platforms Limited 514.33 0.26
BIKAJI FOODS INTERNATIONAL LIMITED 511.14 0.26
Gujarat State Fertilizers & Chemicals Limited 509.92 0.26
Home First Finance Company India Limited 504.54 0.26
Garden Reach Shipbuilders & Engineers Limited 501.42 0.26
Vardhman Textiles Limited 498.29 0.25
Schneider Electric Infrastructure Limited 495.18 0.25
JK Lakshmi Cement Limited 493.69 0.25
Mastek Limited 491.51 0.25
CreditAccess Grameen Limited 488.9 0.25
Vinati Organics Limited 486.99 0.25
KNR Constructions Limited 480.89 0.25
Godawari Power And Ispat limited 472.64 0.24
The India Cements Limited 470.16 0.24
Doms Industries Limited 465.38 0.24
Quess Corp Limited 461.04 0.24
BLS International Services Limited 460.58 0.23
R R Kabel Limited 458.08 0.23
Blue Dart Express Limited 452.66 0.23
Caplin Point Laboratories Limited 452.07 0.23
Century Plyboards (India) Limited 449.8 0.23
KSB Limited 444.81 0.23
The Jammu & Kashmir Bank Limited 442.97 0.23
Cera Sanitaryware Limited 435.29 0.22
Bombay Burmah Trading Corporation Limited 424.92 0.22
Welspun Living Limited 421.07 0.21
Trident Limited 418.98 0.21
Archean Chemical Industries Limited 417.32 0.21
IFCI Limited 415.28 0.21
AstraZeneca Pharma India Limited 412.36 0.21
G R Infraprojects Limited 408.59 0.21
Fine Organic Industries Limited 407.05 0.21
Minda Corporation Limited 405.31 0.21
Shipping Corporation Of India Limited 404.88 0.21
Tata Teleservices (Maharashtra) Limited 403.45 0.21
Netweb Technologies India Limited 395.58 0.2
Saregama India Limited 394.65 0.2
RITES Limited 388.93 0.2
Jyoti CNC Automation Ltd 383.7 0.2
Mahindra Lifespace Developers Limited 380.22 0.19
HEG Limited 380.09 0.19
RailTel Corporation of India Limited 365.33 0.19
Chemplast Sanmar Limited 363.86 0.19
Aadhar Housing Finance Limited 361.03 0.18
Birla Corporation Limited 359.64 0.18
Nuvoco Vistas Corporation Limited 358.32 0.18
Graphite India Limited 354.75 0.18
VIP Industries Limited 349.63 0.18
Cello World Limited 348.44 0.18
Triveni Engineering & Industries Limited 348 0.18
Valor Estate Limited 346.87 0.18
Shree Renuka Sugars Limited 346.03 0.18
Syrma SGS Technology Limited 343.94 0.18
Central Bank of India 343.27 0.17
PNC Infratech Limited 340.76 0.17
Rajesh Exports Limited 326.14 0.17
Latent View Analytics Limited 324.12 0.17
JBM Auto Limited 322.08 0.16
RHI Magnesita India Limited 322.08 0.16
Honasa Consumer Limited 310.25 0.16
Chennai Petroleum Corporation Limited 307.9 0.16
Clean Science and Technology Limited 294.35 0.15
Gujarat Mineral Development Corporation Limited 291.2 0.15
SBFC Finance Limited 289.45 0.15
Indegene Limited 283.66 0.14
ITI Limited 281.54 0.14
Alkyl Amines Chemicals Limited 277.96 0.14
Maharashtra Seamless Limited 274.35 0.14
Alok Industries Limited 269.31 0.14
Inox India Limited 259.64 0.13
Rashtriya Chemicals and Fertilizers Limited 252.08 0.13
Tvs Supply Chain Solutions Limited 251.8 0.13
UCO Bank 250.55 0.13
C.E. Info Systems Limited 248.03 0.13
Just Dial Limited 247.48 0.13
Godrej Agrovet Limited 246.63 0.13
Avanti Feeds Limited 239.55 0.12
RattanIndia Enterprises Limited 233.22 0.12
Campus Activewear Limited 232.31 0.12
Balaji Amines Limited 227.16 0.12
Easy Trip Planners Limited 220.29 0.11
Sun Pharma Advanced Research Company Limited 219.7 0.11
TBO Tek Limited 216.71 0.11
Varroc Engineering Limited 202.73 0.1
Emcure Pharmaceuticals Limited 189.69 0.1
Gujarat Ambuja Exports Limited 176.62 0.09
Route Mobile Limited 156.6 0.08
MMTC Limited 121.35 0.06
Akums Drugs and Pharmaceuticals Limited 93.78 0.05
Cash Margin - CCIL 0.72 0
Net Current Assets -1107.06 -0.56

Sectors - Holding Percentage

Sector hold percentage
Finance 12.79%
Healthcare 12.66%
Capital Goods 8.16%
Chemicals 6.88%
IT 5.89%
Automobile & Ancillaries 5.43%
Business Services 4.2%
Consumer Durables 4.02%
Infrastructure 3.72%
FMCG 3.52%
Bank 3.35%
Realty 2.85%
Construction Materials 2.71%
Iron & Steel 2.65%
Textile 2%
Logistics 1.99%
Agri 1.76%
Power 1.72%
Electricals 1.7%
Media & Entertainment 1.66%
Telecom 1.66%
Non - Ferrous Metals 1.6%
Hospitality 1.57%
Alcohol 1%
Diversified 0.93%
Gas Transmission 0.88%
Trading 0.83%
Miscellaneous 0.62%
Plastic Products 0.4%
Retailing 0.37%
Insurance 0.32%
Ship Building 0.26%
Diamond & Jewellery 0.17%
Crude Oil 0.16%
Mining 0.15%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 8.7 2.08 13.4 36.45 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 8.3 1.2 5.64 34.55 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 3.7 -2.88 9.4 30.03 16.02
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 7.13 -1.4 6.24 29.15 23.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 6.38 -1.94 4.57 28.09 23.64
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 6.4 -2.03 4.54 27.52 23.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 6.4 -1.99 4.52 27.47 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 6.38 -1.95 4.5 27.21 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.08 -5.33 -4.1 25.29 18.97
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 4.74 -2.41 2.48 23.7 0

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 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 5.91 -0.56 6.23 30.72 28.82
CPSE ETF 46793.08 -0.91 -9.74 -6.58 34.38 43.64
CPSE ETF 46098.89 -0.91 -9.74 -6.58 34.38 43.64