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

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  • Net Change on 26-02-2021

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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 (₹)

  • 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 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 26.59 13.00 15.87 2.45 50.58
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option Jan 01, 2013 32.24 8.48 14.30 0.69 21.24

Fund Holdings as on 31-January-2021

  • Triparty Repo

  • Laurus Labs Limited

  • Indiamart Intermesh Limited

  • Dixon Technologies (India) Limited

  • Tata Elxsi Limited

  • Multi Commodity Exchange of India Limited

  • Persistent Systems Limited

  • Indian Energy Exchange Limited

  • Deepak Nitrite Limited

  • Kajaria Ceramics Limited

  • IDFC Limited

  • Procter & Gamble Health Limited

  • APL Apollo Tubes Limited

  • Strides Pharma Science Limited

  • Cyient Limited

  • PVR Limited

  • Granules India Limited

  • Suven Pharmaceuticals Limited

  • Carborundum Universal Limited

  • KEC International Limited

  • Amber Enterprises India Limited

  • Blue Star Limited

  • Birlasoft Limited

  • Central Depository Services (India) Limited

  • Can Fin Homes Limited

  • Aegis Logistics Limited

  • Radico Khaitan Limited

  • Chambal Fertilizers & Chemicals Limited

  • Quess Corp Limited

  • Lakshmi Machine Works Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Elgi Equipments Limited

  • Finolex Industries Limited

  • Karur Vysya Bank Limited

  • EID Parry India Limited

  • Vakrangee Limited

  • Redington (India) Limited

  • Sterlite Technologies Limited

  • Grindwell Norton Limited

  • CEAT Limited

  • The India Cements Limited

  • EPL Limited

  • Bajaj Electricals Limited

  • Narayana Hrudayalaya Limited

  • Ujjivan Financial Services Limited

  • Affle (India) Limited

  • Westlife Development Limited

  • TeamLease Services Limited

  • Orient Electric Limited

  • Timken India Limited

  • NCC Limited

  • Sonata Software Limited

  • Finolex Cables Limited

  • The Great Eastern Shipping Company Limited

  • Brigade Enterprises Limited

  • Firstsource Solutions Limited

  • BSE Limited

  • Rallis India Limited

  • Alok Industries Limited

  • Vaibhav Global Limited

  • DCB Bank Limited

  • Ratnamani Metals & Tubes Limited

  • Alkyl Amines Chemicals Limited

  • KEI Industries Limited

  • Just Dial Limited

  • Equitas Holdings Limited

  • Suzlon Energy Limited

  • Blue Dart Express Limited

  • GMM Pfaudler Limited

  • Gujarat Pipavav Port Limited

  • KNR Constructions Limited

  • Delta Corp Limited

  • Rain Industries Limited

  • Vardhman Textiles Limited

  • VST Industries Limited

  • Poly Medicure Limited

  • Garware Technical Fibres Limited

  • VIP Industries Limited

  • Engineers India Limited

  • Sequent Scientific Limited

  • HFCL Limited

  • Jyothy Labs Limited

  • Century Textiles & Industries Limited

  • Aarti Drugs Limited

  • V-Mart Retail Limited

  • DCM Shriram Limited

  • Graphite India Limited

  • NBCC (India) Limited

  • Galaxy Surfactants Limited

  • Balrampur Chini Mills Limited

  • Kalpataru Power Transmission Limited

  • Solara Active Pharma Sciences Limited

  • Trident Limited

  • Indiabulls Real Estate Limited

  • Birla Corporation Limited

  • Cera Sanitaryware Limited

  • JK Lakshmi Cement Limited

  • Maharashtra Scooters Limited

  • Avanti Feeds Limited

  • Sudarshan Chemical Industries Limited

  • Gujarat Fluorochemicals Limited

  • Welspun India Limited

  • Spicejet Limited

  • PNB Housing Finance Limited

  • Linde India Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • TV18 Broadcast Limited

  • Bajaj Consumer Care Limited

  • EIH Limited

  • The Karnataka Bank Limited

  • INOX Leisure Limited

  • BASF India Limited

  • Fine Organic Industries Limited

  • IIFL Finance Limited

  • Lemon Tree Hotels Limited

  • BEML Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • KRBL Limited

  • CCL Products (India) Limited

  • RITES Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Aster DM Healthcare Limited

  • Sobha Limited

  • PNC Infratech Limited

  • Thyrocare Technologies Limited

  • Shilpa Medicare Limited

  • IRB Infrastructure Developers Limited

  • Mahindra CIE Automotive Limited

  • Capri Global Capital Limited

  • Century Plyboards (India) Limited

  • NOCIL Limited

  • Welspun Corp Limited

  • Sunteck Realty Limited

  • GHCL Limited

  • HeidelbergCement India Limited

  • IOL Chemicals and Pharmaceuticals Limited

  • SIS Limited

  • FDC Limited

  • eClerx Services Limited

  • Bharat Dynamics Limited

  • The South Indian Bank Limited

  • Wockhardt Limited

  • Zensar Technologies Limited

  • Kaveri Seed Company Limited

  • Phillips Carbon Black Limited

  • Dilip Buildcon Limited

  • HEG Limited

  • PTC India Limited

  • Shipping Corporation Of India Limited

  • Suprajit Engineering Limited

  • Mahindra Logistics Limited

  • Tata Investment Corporation Limited

  • IFB Industries Limited

  • JK Tyre & Industries Limited

  • Dish TV India Limited

  • Jindal Stainless (Hisar) Limited

  • Godfrey Phillips India Limited

  • Hindustan Copper Limited

  • Sun Pharma Advanced Research Company Limited

  • ICRA Limited

  • CARE Ratings Limited

  • ABB Power Products and Systems India Limited

  • Praj Industries Limited

  • Nesco Limited

  • Mas Financial Services Limited

  • Lux Industries Limited

  • Supreme Petrochem Limited

  • Cochin Shipyard Limited

  • Jamna Auto Industries Limited

  • Indian Bank

  • Gujarat Ambuja Exports Limited

  • TCI Express Limited

  • MOIL Limited

  • Prism Johnson Limited

  • Indoco Remedies Limited

  • Ashoka Buildcon Limited

  • Raymond Limited

  • Uflex Limited

  • Bliss GVS Pharma Limited

  • Caplin Point Laboratories Limited

  • Tata Steel BSL Limited

  • Bharat Rasayan Limited

  • Advanced Enzyme Technologies Limited

  • Jindal Stainless Limited

  • Chalet Hotels Limited

  • Gulf Oil Lubricants India Limited

  • Orient Cement Limited

  • Mahindra Holidays & Resorts India Limited

  • Polyplex Corporation Limited

  • JK Paper Limited

  • Mishra Dhatu Nigam Limited

  • Network18 Media & Investments Limited

  • Greaves Cotton Limited

  • Tata Coffee Limited

  • Orient Refractories Limited

  • Dhanuka Agritech Limited

  • Sterling And Wilson Solar Limited

  • Varroc Engineering Limited

  • La Opala RG Limited

  • Swan Energy Limited

  • Jindal Saw Limited

  • Nilkamal Limited

  • Star Cement Limited

  • Future Consumer Limited

  • Central Bank of India

  • TCNS Clothing Co. Limited

  • Rail Vikas Nigam Limited

  • Balmer Lawrie & Company Limited

  • Tasty Bite Eatables Limited

  • UCO Bank

  • Swaraj Engines Limited

  • Shoppers Stop Limited

  • Huhtamaki India Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Ujjivan Small Finance Bank Limited

  • Alembic Limited

  • Dishman Carbogen Amcis Limited

  • Navneet Education Limited

  • Venky's (India) Limited

  • Minda Corporation Limited

  • Indian Overseas Bank

  • Bombay Dyeing & Mfg Company Limited

  • Esab India Limited

  • Maharashtra Seamless Limited

  • Bank of Maharashtra

  • KSB Limited

  • Heritage Foods Limited

  • The Jammu & Kashmir Bank Limited

  • Gujarat Alkalies and Chemicals Limited

  • TV Today Network Limited

  • IDBI Bank Limited

  • Schneider Electric Infrastructure Limited

  • VRL Logistics Limited

  • GE Power India Limited

  • Ingersoll Rand (India) Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Jtekt India Limited

  • National Fertilizers Limited

  • CSB Bank Limited

  • Himadri Speciality Chemical Limited

  • Kolte - Patil Developers Limited

  • Gujarat Mineral Development Corporation Limited

  • Chennai Petroleum Corporation Limited

  • IRCON International Limited

  • MMTC Limited

  • Jai Corp Limited

  • Jagran Prakashan Limited

  • D.B.Corp Limited

  • PSP Projects Limited

  • Omaxe Limited

  • Hathway Cable & Datacom Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Chemicals

  • Engineering - Construction

  • Miscellaneous

  • Finance - NBFC

  • Steel & Iron Products

  • Construction - Real Estate

  • Textile

  • Bank - Private

  • e-Commerce

  • Plastic Products

  • Air Conditioners

  • Consumer Durables - Electronics

  • Ceramics/Marble/Granite/Sanitaryware

  • Power Generation/Distribution

  • Fertilizers

  • Household & Personal Products

  • Cable

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Diversified

  • Abrasives

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Logistics

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Retailing

  • Sugar

  • Telecommunication - Equipment

  • Consumer Food

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Trading

  • Electric Equipment

  • Electrodes & Welding Equipment

  • Finance Term Lending

  • Bank - Public

  • Shipping

  • Engineering

  • Compressors / Pumps

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Textile - Machinery

  • Finance - Investment

  • Bearings

  • Ratings

  • Tea/Coffee

  • Castings/Forgings

  • Courier Services

  • Port

  • Petrochemicals

  • Medical Equipment/Supplies/Accessories

  • Agriculture

  • Textile - Spinning

  • Transmission Towers / Equipments

  • Airlines

  • Dyes & Pigments

  • Industrial Gases & Fuels

  • Ship Building

  • Diesel Engines

  • Mining & Minerals

  • Forgings

  • Wood & Wood Products

  • Printing And Publishing

  • Defence

  • Carbon Black

  • Metal - Non Ferrous

  • Solvent Extraction

  • Textile - Weaving

  • Paper & Paper Products

  • Lubricants

  • Refractories

  • Glass

  • Refineries

  • Telecommunication - Service Provider

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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 ₹160.98 crore. Nippon India Nifty Smallcap 250 Index Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of Nippon India Nifty Smallcap 250 Index Fund ended down ₹-0.15(-1.12%)yesterday to ₹13.725.

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