Nippon India Nifty Smallcap 250 Index Fund - Growth - Direct Plan

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  • Net Change on 22-10-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.24 15.32 51.53 22.61 18.06 14.08

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option Jan 01, 2013 63.14 19.56 13.61 0.65 29.27

Fund Holdings as on 30-September-2021

  • Triparty Repo

  • Indian Energy Exchange Limited

  • Central Depository Services (India) Limited

  • Carborundum Universal Limited

  • Cyient Limited

  • Multi Commodity Exchange of India Limited

  • Indiabulls Housing Finance Limited

  • Happiest Minds Technologies Limited

  • IDFC Limited

  • Radico Khaitan Limited

  • PVR Limited

  • Redington (India) Limited

  • Gujarat Fluorochemicals Limited

  • Birlasoft Limited

  • Tanla Platforms Limited

  • Grindwell Norton Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Sonata Software Limited

  • Quess Corp Limited

  • Finolex Industries Limited

  • Computer Age Management Services Limited

  • CESC Limited

  • Intellect Design Arena Limited

  • Firstsource Solutions Limited

  • Jubilant Ingrevia Limited

  • Can Fin Homes Limited

  • IIFL Wealth Management Limited

  • Chambal Fertilizers & Chemicals Limited

  • BSE Limited

  • Bajaj Electricals Limited

  • Lakshmi Machine Works Limited

  • Amber Enterprises India Limited

  • KEC International Limited

  • KPIT Technologies Limited

  • Blue Star Limited

  • HFCL Limited

  • Brigade Enterprises Limited

  • Sterlite Technologies Limited

  • TeamLease Services Limited

  • DCM Shriram Limited

  • Welspun India Limited

  • KEI Industries Limited

  • Indiabulls Real Estate Limited

  • Century Textiles & Industries Limited

  • Poly Medicure Limited

  • Jubilant Pharmova Limited

  • Delta Corp Limited

  • Shriram City Union Finance Limited

  • Balrampur Chini Mills Limited

  • Rain Industries Limited

  • Balaji Amines Limited

  • Granules India Limited

  • Mastek Limited

  • V-Guard Industries Limited

  • Elgi Equipments Limited

  • PNC Infratech Limited

  • Procter & Gamble Health Limited

  • Praj Industries Limited

  • Zensar Technologies Limited

  • UTI Asset Management Company Limited

  • Equitas Holdings Limited

  • Graphite India Limited

  • EID Parry India Limited

  • Birla Corporation Limited

  • Edelweiss Financial Services Limited

  • Timken India Limited

  • Asahi India Glass Limited

  • NCC Limited

  • BASF India Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Just Dial Limited

  • Vardhman Textiles Limited

  • JK Lakshmi Cement Limited

  • JM Financial Limited

  • Westlife Development Limited

  • The Great Eastern Shipping Company Limited

  • Orient Electric Limited

  • KNR Constructions Limited

  • Ratnamani Metals & Tubes Limited

  • Karur Vysya Bank Limited

  • Finolex Cables Limited

  • V-Mart Retail Limited

  • Strides Pharma Science Limited

  • PNB Housing Finance Limited

  • K.P.R. Mill Limited

  • CG Power and Industrial Solutions Limited

  • Trident Limited

  • Suzlon Energy Limited

  • Route Mobile Limited

  • IIFL Finance Limited

  • HEG Limited

  • Narayana Hrudayalaya Limited

  • Galaxy Surfactants Limited

  • VIP Industries Limited

  • Poonawalla Fincorp Limited

  • NBCC (India) Limited

  • eClerx Services Limited

  • NOCIL Limited

  • Garware Technical Fibres Limited

  • Cera Sanitaryware Limited

  • Sheela Foam Limited

  • EPL Limited

  • IRB Infrastructure Developers Limited

  • Gujarat Pipavav Port Limited

  • Aegis Logistics Limited

  • Alok Industries Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • GMM Pfaudler Limited

  • Jindal Stainless (Hisar) Limited

  • Sobha Limited

  • Century Plyboards (India) Limited

  • CEAT Limited

  • Eris Lifesciences Limited

  • Rallis India Limited

  • CCL Products (India) Limited

  • Infibeam Avenues Limited

  • Lux Industries Limited

  • BEML Limited

  • Sudarshan Chemical Industries Limited

  • The India Cements Limited

  • Kalpataru Power Transmission Limited

  • INOX Leisure Limited

  • Solara Active Pharma Sciences Limited

  • Angel Broking Limited

  • TV18 Broadcast Limited

  • EIH Limited

  • ABB Power Products and Systems India Limited

  • CSB Bank Limited

  • CreditAccess Grameen Limited

  • Laxmi Organic Industries Limited

  • Jindal Stainless Limited

  • Polyplex Corporation Limited

  • Dilip Buildcon Limited

  • IDBI Bank Limited

  • Sequent Scientific Limited

  • Suprajit Engineering Limited

  • Vakrangee Limited

  • Indo Count Industries Limited

  • DCB Bank Limited

  • Fine Organic Industries Limited

  • Sunteck Realty Limited

  • Supreme Petrochem Limited

  • Bajaj Consumer Care Limited

  • KRBL Limited

  • Hikal Limited

  • Jyothy Labs Limited

  • Capri Global Capital Limited

  • Mahindra CIE Automotive Limited

  • Mahindra Logistics Limited

  • Valiant Organics Limited

  • Sun Pharma Advanced Research Company Limited

  • Aster DM Healthcare Limited

  • Engineers India Limited

  • Prince Pipes And Fittings Limited

  • Avanti Feeds Limited

  • Lemon Tree Hotels Limited

  • Burger King India Limited

  • Thyrocare Technologies Limited

  • Shilpa Medicare Limited

  • Bombay Burmah Trading Corporation Limited

  • Caplin Point Laboratories Limited

  • Phillips Carbon Black Limited

  • Indigo Paints Limited

  • Shipping Corporation Of India Limited

  • Hinduja Global Solutions Limited

  • Aarti Drugs Limited

  • SIS Limited

  • TCI Express Limited

  • AstraZeneca Pharma India Limited

  • Sterling And Wilson Solar Limited

  • Ujjivan Financial Services Limited

  • Welspun Corp Limited

  • Symphony Limited

  • Godrej Agrovet Limited

  • RITES Limited

  • FDC Limited

  • Spicejet Limited

  • HeidelbergCement India Limited

  • Tata Teleservices (Maharashtra) Limited

  • Jamna Auto Industries Limited

  • Rossari Biotech Limited

  • Bharat Dynamics Limited

  • Nazara Technologies Limited

  • Indian Overseas Bank

  • JK Paper Limited

  • Indoco Remedies Limited

  • Godfrey Phillips India Limited

  • Triveni Turbine Limited

  • Tata Coffee Limited

  • JK Tyre & Industries Limited

  • Housing & Urban Development Corporation Limited

  • Uflex Limited

  • Mahindra Holidays & Resorts India Limited

  • Kaveri Seed Company Limited

  • Prism Johnson Limited

  • Future Retail Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Wockhardt Limited

  • Nilkamal Limited

  • Advanced Enzyme Technologies Limited

  • RHI Magnesita India Limited

  • SJVN Limited

  • Gujarat Ambuja Exports Limited

  • MOIL Limited

  • Greaves Cotton Limited

  • Rail Vikas Nigam Limited

  • Chalet Hotels Limited

  • Venky's (India) Limited

  • NLC India Limited

  • IOL Chemicals and Pharmaceuticals Limited

  • Central Bank of India

  • Home First Finance Company India Limited

  • Nesco Limited

  • TCNS Clothing Co. Limited

  • Jindal Saw Limited

  • Network18 Media & Investments Limited

  • Cochin Shipyard Limited

  • Gujarat Alkalies and Chemicals Limited

  • Equitas Small Finance Bank Limited

  • KSB Limited

  • Ashoka Buildcon Limited

  • Bharat Rasayan Limited

  • Bank of Maharashtra

  • IFB Industries Limited

  • Tasty Bite Eatables Limited

  • La Opala RG Limited

  • IRCON International Limited

  • Varroc Engineering Limited

  • Dhanuka Agritech Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Anupam Rasayan India Limited

  • RailTel Corporation of India Limited

  • Spandana Sphoorty Financial Limited

  • Tata Steel Long Products Limited

  • Hathway Cable & Datacom Limited

  • Hemisphere Properties India Limited

  • Minda Corporation Limited

  • Kalyan Jewellers India Limited

  • Star Cement Limited

  • Mishra Dhatu Nigam Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Alembic Limited

  • Fertilizers and Chemicals Travancore Limited

  • UCO Bank

  • Ingersoll Rand (India) Limited

  • Mazagon Dock Shipbuilders Limited

  • Sharda Cropchem Limited

  • National Fertilizers Limited

  • Schneider Electric Infrastructure Limited

  • MMTC Limited

  • Ujjivan Small Finance Bank Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Chemicals

  • Engineering - Construction

  • Textile

  • Power Generation/Distribution

  • Miscellaneous

  • Construction - Real Estate

  • Finance - Housing

  • BPO/ITeS

  • Abrasives

  • Diversified

  • Fertilizers

  • Plastic Products

  • Finance - Others

  • Electric Equipment

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Cable

  • Steel & Iron Products

  • Bank - Private

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Finance - Investment

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Sugar

  • Hospital & Healthcare Services

  • Electrodes & Welding Equipment

  • Trading

  • Consumer Food

  • Logistics

  • Breweries & Distilleries

  • Auto Ancillary

  • Shipping

  • Textile - Machinery

  • Telecommunication - Equipment

  • Retailing

  • Glass

  • Compressors / Pumps

  • Bank - Public

  • Agriculture

  • Medical Equipment/Supplies/Accessories

  • Petrochemicals

  • Tyres & Allied

  • Tea/Coffee

  • Finance - Asset Management

  • Bearings

  • Engineering

  • Telecommunication - Service Provider

  • TV Broadcasting & Software Production

  • Textile - Spinning

  • Ceramics/Marble/Granite/Sanitaryware

  • Port

  • Wood & Wood Products

  • Dyes & Pigments

  • Transmission Towers / Equipments

  • Forgings

  • Paints

  • Ship Building

  • Carbon Black

  • Finance Term Lending

  • Airlines

  • Defence

  • Paper & Paper Products

  • Cigarettes/Tobacco

  • Packaging

  • Mining & Minerals

  • Diesel Engines

  • Solvent Extraction

  • Refractories

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Refineries

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About Nippon India Nifty Smallcap 250 Index Fund

Scheme Analysis

Nippon India Nifty Smallcap 250 Index Fund is a Index Funds - Other fund and belongs to Nippon India Mutual Fund. It was launched on 16-Oct-2020 and currently has an AUM of ₹212.50 crore. Nippon India Nifty Smallcap 250 Index Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Nifty Smallcap 250 Index Fund ended down ₹-0.21(-1.08%)yesterday to ₹18.8224.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Nifty Smallcap 250 Index Fund is managed by Mehul Dama .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097