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

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Fund Overview Growth | Regular Plan

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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 - Regular Plan - Growth Option Mar 20, 2009 4.01 19.55 13.11 2.45 87.35
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 5.43 16.45 10.37 0.95 56.81

Fund Holdings as on 31-October-2022

  • City Union Bank Limited

  • KPIT Technologies Limited

  • Elgi Equipments Limited

  • IDFC Limited

  • Central Depository Services (India) Limited

  • Apollo Tyres Limited

  • Carborundum Universal Limited

  • KEI Industries Limited

  • Lakshmi Machine Works Limited

  • Computer Age Management Services Limited

  • Radico Khaitan Limited

  • Karur Vysya Bank Limited

  • Redington Limited

  • RBL Bank Limited

  • BSE Limited

  • PVR Limited

  • Multi Commodity Exchange of India Limited

  • Exide Industries Limited

  • Blue Star Limited

  • Timken India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • IIFL Finance Limited

  • HFCL Limited

  • Asahi India Glass Limited

  • UTI Asset Management Company Limited

  • Angel One Limited

  • IIFL Wealth Management Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Brigade Enterprises Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Cyient Limited

  • Glenmark Pharmaceuticals Limited

  • EID Parry India Limited

  • Castrol India Limited

  • Cholamandalam Financial Holdings Limited

  • Manappuram Finance Limited

  • The Great Eastern Shipping Company Limited

  • KEC International Limited

  • Suzlon Energy Limited

  • Ratnamani Metals & Tubes Limited

  • Narayana Hrudayalaya Limited

  • Tanla Platforms Limited

  • Chambal Fertilizers & Chemicals Limited

  • Granules India Limited

  • Indiabulls Housing Finance Limited

  • Krishna Institute Of Medical Sciences Limited

  • DCM Shriram Limited

  • VIP Industries Limited

  • Praj Industries Limited

  • Amara Raja Batteries Limited

  • Sonata Software Limited

  • Westlife Development Limited

  • Bajaj Electricals Limited

  • Mahanagar Gas Limited

  • CESC Limited

  • Tejas Networks Limited

  • Century Textiles & Industries Limited

  • Can Fin Homes Limited

  • V-Guard Industries Limited

  • Fine Organic Industries Limited

  • Bharat Dynamics Limited

  • Metropolis Healthcare Limited

  • Birlasoft Limited

  • Shree Renuka Sugars Limited

  • Poly Medicure Limited

  • Triparty Repo

  • Raymond Limited

  • Suven Pharmaceuticals Limited

  • Aegis Logistics Limited

  • Delta Corp Limited

  • Finolex Cables Limited

  • Nuvoco Vistas Corporation Limited

  • CreditAccess Grameen Limited

  • Jubilant Ingrevia Limited

  • Quess Corp Limited

  • Finolex Industries Limited

  • EIH Limited

  • TTK Prestige Limited

  • Intellect Design Arena Limited

  • Balrampur Chini Mills Limited

  • Indiabulls Real Estate Limited

  • Sheela Foam Limited

  • NCC Limited

  • GMM Pfaudler Limited

  • Vardhman Textiles Limited

  • CCL Products (India) Limited

  • Century Plyboards (India) Limited

  • JK Lakshmi Cement Limited

  • Amber Enterprises India Limited

  • Kalpataru Power Transmission Limited

  • IRB Infrastructure Developers Limited

  • Hindustan Copper Limited

  • TeamLease Services Limited

  • Hitachi Energy India Limited

  • BASF India Limited

  • Cera Sanitaryware Limited

  • INOX Leisure Limited

  • Garware Technical Fibres Limited

  • CEAT Limited

  • Capri Global Capital Limited

  • Brightcom Group Limited

  • Route Mobile Limited

  • V-Mart Retail Limited

  • Procter & Gamble Health Limited

  • Tata Investment Corporation Limited

  • Allcargo Logistics Limited

  • Firstsource Solutions Limited

  • JK Paper Limited

  • Rain Industries Limited

  • The India Cements Limited

  • Balaji Amines Limited

  • RHI Magnesita India Limited

  • Sapphire Foods India Limited

  • Orient Electric Limited

  • Mahindra Lifespace Developers Limited

  • Sterlite Technologies Limited

  • eClerx Services Limited

  • KNR Constructions Limited

  • Edelweiss Financial Services Limited

  • Galaxy Surfactants Limited

  • PNC Infratech Limited

  • Welspun Corp Limited

  • Saregama India Limited

  • Triveni Turbine Limited

  • Jubilant Pharmova Limited

  • Aster DM Healthcare Limited

  • KRBL Limited

  • JM Financial Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • BOROSIL RENEWABLES LIMITED

  • Shoppers Stop Limited

  • Restaurant Brands Asia Limited

  • Jyothy Labs Limited

  • Zydus Wellness Limited

  • Chemplast Sanmar Limited

  • NOCIL Limited

  • Birla Corporation Limited

  • MTAR Technologies Limited

  • RITES Limited

  • Latent View Analytics Limited

  • PNB Housing Finance Limited

  • Metro Brands Limited

  • Polyplex Corporation Limited

  • Zensar Technologies Limited

  • Aptus Value Housing Finance India Limited

  • Mahindra CIE Automotive Limited

  • Go Fashion (India) Limited

  • Suprajit Engineering Limited

  • Campus Activewear Limited

  • Mastek Limited

  • Motilal Oswal Financial Services Limited

  • Infibeam Avenues Limited

  • Graphite India Limited

  • TCI Express Limited

  • TV18 Broadcast Limited

  • IDBI Bank Limited

  • Gujarat Pipavav Port Limited

  • NIIT Limited

  • Welspun India Limited

  • Laxmi Organic Industries Limited

  • Sobha Limited

  • Olectra Greentech Limited

  • PCBL Limited

  • Jamna Auto Industries Limited

  • NBCC (India) Limited

  • Rallis India Limited

  • Shipping Corporation Of India Limited

  • Uflex Limited

  • Jindal Stainless Limited

  • Greenpanel Industries Limited

  • Easy Trip Planners Limited

  • Chalet Hotels Limited

  • Gujarat Ambuja Exports Limited

  • Godfrey Phillips India Limited

  • AstraZeneca Pharma India Limited

  • Dhani Services Limited

  • Prince Pipes And Fittings Limited

  • Vijaya Diagnostic Centre Limited

  • Nazara Technologies Limited

  • Triveni Engineering & Industries Limited

  • EPL Limited

  • Engineers India Limited

  • Mazagon Dock Shipbuilders Limited

  • Alok Industries Limited

  • Cochin Shipyard Limited

  • Home First Finance Company India Limited

  • MedPlus Health Services Limited

  • Sun Pharma Advanced Research Company Limited

  • Sunteck Realty Limited

  • Vaibhav Global Limited

  • CSB Bank Limited

  • Mahindra Holidays & Resorts India Limited

  • Rail Vikas Nigam Limited

  • HEG Limited

  • Transport Corporation of India Limited

  • Sudarshan Chemical Industries Limited

  • SJVN Limited

  • Avanti Feeds Limited

  • Tata Coffee Limited

  • SIS Limited

  • Anupam Rasayan India Limited

  • NLC India Limited

  • Caplin Point Laboratories Limited

  • Gujarat Alkalies and Chemicals Limited

  • Hinduja Global Solutions Limited

  • RattanIndia Enterprises Limited

  • Mahindra Logistics Limited

  • Network18 Media & Investments Limited

  • FDC Limited

  • Aarti Drugs Limited

  • Bombay Burmah Trading Corporation Limited

  • Equitas Small Finance Bank Limited

  • Prism Johnson Limited

  • Godrej Agrovet Limited

  • Aditya Birla Sun Life AMC Limited

  • Rossari Biotech Limited

  • C.E. Info Systems Limited

  • Symphony Limited

  • Swan Energy Limited

  • G R Infraprojects Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Indian Overseas Bank

  • Kalyan Jewellers India Limited

  • Lux Industries Limited

  • Indoco Remedies Limited

  • Housing & Urban Development Corporation Limited

  • Hikal Limited

  • HLE Glascoat Limited

  • TCNS Clothing Co. Limited

  • Central Bank of India

  • Bank of Maharashtra

  • Just Dial Limited

  • Shilpa Medicare Limited

  • Varroc Engineering Limited

  • Indigo Paints Limited

  • Sterling And Wilson Renewable Energy Limited

  • Wockhardt Limited

  • Bharat Rasayan Limited

  • MOIL Limited

  • Aether Industries Limited

  • Mangalore Refinery and Petrochemicals Limited

  • ITI Limited

  • Thyrocare Technologies Limited

  • IFB Industries Limited

  • Dilip Buildcon Limited

  • Shyam Metalics and Energy Limited

  • Privi Speciality Chemicals Limited

  • Sharda Cropchem Limited

  • JBM Auto Limited

  • Fertilizers and Chemicals Travancore Limited

  • MMTC Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Private

  • Chemicals

  • Fertilizers

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Miscellaneous

  • Construction - Real Estate

  • Finance - Investment

  • Finance - Stock Broking

  • Finance - Housing

  • BPO/ITeS

  • Cable

  • Sugar

  • Hotel, Resort & Restaurants

  • Textile

  • Finance - Others

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Logistics

  • Tyres & Allied

  • Retailing

  • Engineering - Industrial Equipments

  • Batteries

  • Diversified

  • Cement & Construction Materials

  • Consumer Food

  • Steel & Iron Products

  • Air Conditioners

  • Compressors / Pumps

  • Plastic Products

  • Glass

  • Abrasives

  • Textile - Machinery

  • Trading

  • Breweries & Distilleries

  • Finance - Asset Management

  • Power Generation/Distribution

  • Telecommunication - Equipment

  • Shipping

  • Pesticides & Agrochemicals

  • Bearings

  • Engineering

  • Auto Ancillary

  • Lubricants

  • Wood & Wood Products

  • Tea/Coffee

  • Gas Transmission/Marketing

  • IT - Hardware

  • Defence

  • Electrodes & Welding Equipment

  • Medical Equipment/Supplies/Accessories

  • Textile - Weaving

  • TV Broadcasting & Software Production

  • Bank - Public

  • Ship Building

  • Metal - Non Ferrous

  • Ceramics/Marble/Granite/Sanitaryware

  • Transmission Towers / Equipments

  • Paper & Paper Products

  • Petrochemicals

  • Refractories

  • Footwear

  • Forgings

  • IT - Education

  • Port

  • Carbon Black

  • Electronics - Components

  • Packaging

  • Solvent Extraction

  • Cigarettes/Tobacco

  • Travel Services

  • Dyes & Pigments

  • Agriculture

  • Diamond & Jewellery

  • Paints

  • Mining & Minerals

  • Refineries

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Fund Manager

  • Cash

  • Equity

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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 ₹367.41 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 ₹0.12(0.66%)yesterday to ₹19.1411.

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