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

  • Previous Nav

  • Net Change on 04-10-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

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.)
Taurus Ethical Fund-Direct Plan-Growth Option Jan 01, 2013 -0.94 19.45 14.52 1.45 83.83
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Jan 01, 2013 -2.09 17.21 9.93 0.53 58.30

Fund Holdings as on 31-August-2022

  • City Union Bank Limited

  • Elgi Equipments Limited

  • Central Depository Services (India) Limited

  • Carborundum Universal Limited

  • IDFC Limited

  • KPIT Technologies Limited

  • BSE Limited

  • Redington (India) Limited

  • Radico Khaitan Limited

  • KEI Industries Limited

  • PVR Limited

  • Lakshmi Machine Works Limited

  • UTI Asset Management Company Limited

  • Poonawalla Fincorp Limited

  • Computer Age Management Services Limited

  • Timken India Limited

  • RBL Bank Limited

  • Asahi India Glass Limited

  • Cyient Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Brigade Enterprises Limited

  • Multi Commodity Exchange of India Limited

  • Blue Star Limited

  • Cholamandalam Financial Holdings Limited

  • JB Chemicals & Pharmaceuticals Limited

  • IIFL Wealth Management Limited

  • HFCL Limited

  • The Great Eastern Shipping Company Limited

  • Suzlon Energy Limited

  • Chambal Fertilizers & Chemicals Limited

  • Angel One Limited

  • Castrol India Limited

  • Indiabulls Housing Finance Limited

  • Can Fin Homes Limited

  • Karur Vysya Bank Limited

  • Birlasoft Limited

  • Bajaj Electricals Limited

  • DCM Shriram Limited

  • IIFL Finance Limited

  • CESC Limited

  • Praj Industries Limited

  • Tanla Platforms Limited

  • EID Parry India Limited

  • Sonata Software Limited

  • K.P.R. Mill Limited

  • Intellect Design Arena Limited

  • Amara Raja Batteries Limited

  • KEC International Limited

  • Suven Pharmaceuticals Limited

  • Brightcom Group Limited

  • Mahanagar Gas Limited

  • Ratnamani Metals & Tubes Limited

  • Fine Organic Industries Limited

  • Narayana Hrudayalaya Limited

  • Century Textiles & Industries Limited

  • Triparty Repo

  • Poly Medicure Limited

  • Finolex Industries Limited

  • Westlife Development Limited

  • Granules India Limited

  • VIP Industries Limited

  • Balrampur Chini Mills Limited

  • Indiabulls Real Estate Limited

  • Quess Corp Limited

  • CreditAccess Grameen Limited

  • Century Plyboards (India) Limited

  • TTK Prestige Limited

  • Hitachi Energy India Limited

  • TeamLease Services Limited

  • Sheela Foam Limited

  • V-Guard Industries Limited

  • Hindustan Copper Limited

  • BASF India Limited

  • Route Mobile Limited

  • Aegis Logistics Limited

  • Amber Enterprises India Limited

  • Delta Corp Limited

  • Devyani International Limited

  • Rain Industries Limited

  • Bharat Dynamics Limited

  • Shree Renuka Sugars Limited

  • Jubilant Ingrevia Limited

  • KNR Constructions Limited

  • Balaji Amines Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Vardhman Textiles Limited

  • Finolex Cables Limited

  • CCL Products (India) Limited

  • IRB Infrastructure Developers Limited

  • Equitas Holdings Limited

  • NCC Limited

  • Galaxy Surfactants Limited

  • Procter & Gamble Health Limited

  • INOX Leisure Limited

  • Garware Technical Fibres Limited

  • Firstsource Solutions Limited

  • GMM Pfaudler Limited

  • Polyplex Corporation Limited

  • PNC Infratech Limited

  • EIH Limited

  • JK Paper Limited

  • Saregama India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Capri Global Capital Limited

  • Edelweiss Financial Services Limited

  • Sterlite Technologies Limited

  • eClerx Services Limited

  • V-Mart Retail Limited

  • Chemplast Sanmar Limited

  • JK Lakshmi Cement Limited

  • Restaurant Brands Asia Limited

  • Cera Sanitaryware Limited

  • CEAT Limited

  • Orient Electric Limited

  • The India Cements Limited

  • Welspun Corp Limited

  • Kalpataru Power Transmission Limited

  • NOCIL Limited

  • Sapphire Foods India Limited

  • RHI Magnesita India Limited

  • Aptus Value Housing Finance India Limited

  • Graphite India Limited

  • BOROSIL RENEWABLES LIMITED

  • TV18 Broadcast Limited

  • Birla Corporation Limited

  • Motilal Oswal Financial Services Limited

  • Mastek Limited

  • Jubilant Pharmova Limited

  • MedPlus Health Services Limited

  • Zensar Technologies Limited

  • Allcargo Logistics Limited

  • JM Financial Limited

  • Mahindra CIE Automotive Limited

  • Suprajit Engineering Limited

  • Jyothy Labs Limited

  • Home First Finance Company India Limited

  • Eris Lifesciences Limited

  • MTAR Technologies Limited

  • Sobha Limited

  • Uflex Limited

  • Zydus Wellness Limited

  • PCBL Limited

  • Aster DM Healthcare Limited

  • Alok Industries Limited

  • Laxmi Organic Industries Limited

  • NBCC (India) Limited

  • Gujarat Pipavav Port Limited

  • Jamna Auto Industries Limited

  • Dhani Services Limited

  • Sunteck Realty Limited

  • Welspun India Limited

  • Prince Pipes And Fittings Limited

  • Gujarat Ambuja Exports Limited

  • TCI Express Limited

  • KRBL Limited

  • HEG Limited

  • Rallis India Limited

  • Tata Investment Corporation Limited

  • Metro Brands Limited

  • EPL Limited

  • Infibeam Avenues Limited

  • Easy Trip Planners Limited

  • Triveni Turbine Limited

  • Go Fashion (India) Limited

  • PNB Housing Finance Limited

  • Hinduja Global Solutions Limited

  • Strides Pharma Science Limited

  • Sudarshan Chemical Industries Limited

  • Jindal Stainless Limited

  • RITES Limited

  • Nazara Technologies Limited

  • Shipping Corporation Of India Limited

  • AstraZeneca Pharma India Limited

  • Tata Coffee Limited

  • Engineers India Limited

  • SIS Limited

  • Chalet Hotels Limited

  • Avanti Feeds Limited

  • Caplin Point Laboratories Limited

  • Vaibhav Global Limited

  • Triveni Engineering & Industries Limited

  • RattanIndia Enterprises Limited

  • Network18 Media & Investments Limited

  • Aditya Birla Sun Life AMC Limited

  • CSB Bank Limited

  • NLC India Limited

  • Gujarat Alkalies and Chemicals Limited

  • Mahindra Holidays & Resorts India Limited

  • Sun Pharma Advanced Research Company Limited

  • Vakrangee Limited

  • Campus Activewear Limited

  • Bombay Burmah Trading Corporation Limited

  • Symphony Limited

  • Vijaya Diagnostic Centre Limited

  • Prism Johnson Limited

  • G R Infraprojects Limited

  • SJVN Limited

  • Godfrey Phillips India Limited

  • Rail Vikas Nigam Limited

  • Godrej Agrovet Limited

  • Housing & Urban Development Corporation Limited

  • Mahindra Logistics Limited

  • C.E. Info Systems Limited

  • Equitas Small Finance Bank Limited

  • Aarti Drugs Limited

  • Lux Industries Limited

  • Rossari Biotech Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Shilpa Medicare Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Indigo Paints Limited

  • FDC Limited

  • Indian Overseas Bank

  • Indoco Remedies Limited

  • Cochin Shipyard Limited

  • Indo Count Industries Limited

  • Varroc Engineering Limited

  • Hikal Limited

  • Sequent Scientific Limited

  • Latent View Analytics Limited

  • Nesco Limited

  • TCNS Clothing Co. Limited

  • HLE Glascoat Limited

  • Sterling And Wilson Renewable Energy Limited

  • Mazagon Dock Shipbuilders Limited

  • Central Bank of India

  • Anupam Rasayan India Limited

  • MOIL Limited

  • Wockhardt Limited

  • Spicejet Limited

  • Just Dial Limited

  • Bank of Maharashtra

  • Kalyan Jewellers India Limited

  • ITI Limited

  • Dilip Buildcon Limited

  • IFB Industries Limited

  • IRCON International Limited

  • Advanced Enzyme Technologies Limited

  • Privi Speciality Chemicals Limited

  • Venky's (India) Limited

  • Thyrocare Technologies Limited

  • Shyam Metalics and Energy Limited

  • Glenmark Life Sciences Limited

  • RailTel Corporation of India Limited

  • Hemisphere Properties India Limited

  • Hathway Cable & Datacom Limited

  • Fertilizers and Chemicals Travancore Limited

  • Solara Active Pharma Sciences Limited

  • UCO Bank

  • Tata Steel Long Products Limited

  • MMTC Limited

  • Cash Margin - CCIL

  • Net Current Assets

View More
  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Private

  • Chemicals

  • Engineering - Construction

  • Textile

  • Finance - Housing

  • Construction - Real Estate

  • Miscellaneous

  • Fertilizers

  • BPO/ITeS

  • Finance - Investment

  • Finance - Stock Broking

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Cable

  • Sugar

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Diversified

  • Plastic Products

  • Steel & Iron Products

  • Compressors / Pumps

  • Air Conditioners

  • Logistics

  • Glass

  • Finance - Asset Management

  • Trading

  • Abrasives

  • Retailing

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Textile - Machinery

  • Shipping

  • Cement & Construction Materials

  • Bearings

  • Telecommunication - Equipment

  • Engineering

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Lubricants

  • Tea/Coffee

  • Batteries

  • Electrodes & Welding Equipment

  • Gas Transmission/Marketing

  • TV Broadcasting & Software Production

  • Medical Equipment/Supplies/Accessories

  • Bank - Public

  • Wood & Wood Products

  • Metal - Non Ferrous

  • Petrochemicals

  • Defence

  • Paper & Paper Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Tyres & Allied

  • Transmission Towers / Equipments

  • Refractories

  • Agriculture

  • Forgings

  • Ship Building

  • Packaging

  • Carbon Black

  • Port

  • Solvent Extraction

  • Travel Services

  • Dyes & Pigments

  • Footwear

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Paints

  • Refineries

  • Mining & Minerals

  • Airlines

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹477.02 crore. Nippon India Nifty Smallcap 250 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Nippon India Nifty Smallcap 250 Index Fund ended up ₹0.24(1.32%)yesterday to ₹18.5055.

Among its top 3 holdings the fund has exposure to City Union Bank Limited, 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