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 5.15 21.13 14.14 2.45 79.40
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 9.20 19.88 10.51 0.95 59.19

Fund Holdings as on 31-July-2022

  • Triparty Repo

  • City Union Bank Limited

  • PVR Limited

  • Central Depository Services (India) Limited

  • BSE Limited

  • Carborundum Universal Limited

  • KPIT Technologies Limited

  • Computer Age Management Services Limited

  • Elgi Equipments Limited

  • Radico Khaitan Limited

  • IDFC Limited

  • Redington (India) Limited

  • Timken India Limited

  • Multi Commodity Exchange of India Limited

  • Lakshmi Machine Works Limited

  • Poonawalla Fincorp Limited

  • KEI Industries Limited

  • Cyient Limited

  • UTI Asset Management Company Limited

  • Asahi India Glass Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Brigade Enterprises Limited

  • JB Chemicals & Pharmaceuticals Limited

  • IIFL Wealth Management Limited

  • Cholamandalam Financial Holdings Limited

  • Brightcom Group Limited

  • Angel One Limited

  • Blue Star Limited

  • KEC International Limited

  • HFCL Limited

  • Birlasoft Limited

  • Castrol India Limited

  • EID Parry India Limited

  • Intellect Design Arena Limited

  • RBL Bank Limited

  • IIFL Finance Limited

  • Chambal Fertilizers & Chemicals Limited

  • Sonata Software Limited

  • Can Fin Homes Limited

  • K.P.R. Mill Limited

  • Tanla Platforms Limited

  • DCM Shriram Limited

  • CESC Limited

  • Amara Raja Batteries Limited

  • Suven Pharmaceuticals Limited

  • Praj Industries Limited

  • Bajaj Electricals Limited

  • The Great Eastern Shipping Company Limited

  • Balrampur Chini Mills Limited

  • Karur Vysya Bank Limited

  • Shriram City Union Finance Limited

  • Century Textiles & Industries Limited

  • Suzlon Energy Limited

  • Narayana Hrudayalaya Limited

  • Indiabulls Housing Finance Limited

  • Ratnamani Metals & Tubes Limited

  • Mahanagar Gas Limited

  • CreditAccess Grameen Limited

  • VIP Industries Limited

  • Granules India Limited

  • Amber Enterprises India Limited

  • Quess Corp Limited

  • Jubilant Ingrevia Limited

  • Fine Organic Industries Limited

  • TeamLease Services Limited

  • Westlife Development Limited

  • V-Guard Industries Limited

  • INOX Leisure Limited

  • Shree Renuka Sugars Limited

  • Finolex Industries Limited

  • Poly Medicure Limited

  • Bharat Dynamics Limited

  • Sheela Foam Limited

  • TTK Prestige Limited

  • Devyani International Limited

  • KNR Constructions Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Delta Corp Limited

  • Century Plyboards (India) Limited

  • Procter & Gamble Health Limited

  • Route Mobile Limited

  • Balaji Amines Limited

  • Polyplex Corporation Limited

  • Indiabulls Real Estate Limited

  • Equitas Holdings Limited

  • Firstsource Solutions Limited

  • Hitachi Energy India Limited

  • Hindustan Copper Limited

  • Chemplast Sanmar Limited

  • Aegis Logistics Limited

  • Rain Industries Limited

  • Saregama India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Finolex Cables Limited

  • eClerx Services Limited

  • Vardhman Textiles Limited

  • CCL Products (India) Limited

  • Galaxy Surfactants Limited

  • BASF India Limited

  • Garware Technical Fibres Limited

  • IRB Infrastructure Developers Limited

  • BOROSIL RENEWABLES LIMITED

  • NOCIL Limited

  • Mastek Limited

  • EIH Limited

  • Capri Global Capital Limited

  • Edelweiss Financial Services Limited

  • Orient Electric Limited

  • V-Mart Retail Limited

  • Welspun Corp Limited

  • GMM Pfaudler Limited

  • Graphite India Limited

  • PNC Infratech Limited

  • NCC Limited

  • Zensar Technologies Limited

  • Cera Sanitaryware Limited

  • Jubilant Pharmova Limited

  • JK Lakshmi Cement Limited

  • Birla Corporation Limited

  • MedPlus Health Services Limited

  • Restaurant Brands Asia Limited

  • Motilal Oswal Financial Services Limited

  • CEAT Limited

  • Kalpataru Power Transmission Limited

  • JK Paper Limited

  • JM Financial Limited

  • Sterlite Technologies Limited

  • Suprajit Engineering Limited

  • The India Cements Limited

  • Mahindra CIE Automotive Limited

  • TV18 Broadcast Limited

  • Sobha Limited

  • Aster DM Healthcare Limited

  • RHI Magnesita India Limited

  • Jamna Auto Industries Limited

  • Sunteck Realty Limited

  • Gujarat Ambuja Exports Limited

  • Eris Lifesciences Limited

  • Sapphire Foods India Limited

  • Zydus Wellness Limited

  • Prince Pipes And Fittings Limited

  • Jyothy Labs Limited

  • Easy Trip Planners Limited

  • Allcargo Logistics Limited

  • NBCC (India) Limited

  • TCI Express Limited

  • Aptus Value Housing Finance India Limited

  • Laxmi Organic Industries Limited

  • EPL Limited

  • Alok Industries Limited

  • Home First Finance Company India Limited

  • PCBL Limited

  • Gujarat Pipavav Port Limited

  • Sudarshan Chemical Industries Limited

  • PNB Housing Finance Limited

  • Welspun India Limited

  • Rallis India Limited

  • Strides Pharma Science Limited

  • HEG Limited

  • Tata Investment Corporation Limited

  • Infibeam Avenues Limited

  • Uflex Limited

  • Triveni Engineering & Industries Limited

  • MTAR Technologies Limited

  • AstraZeneca Pharma India Limited

  • Jindal Stainless Limited

  • Go Fashion (India) Limited

  • Engineers India Limited

  • SIS Limited

  • Caplin Point Laboratories Limited

  • Chalet Hotels Limited

  • Hinduja Global Solutions Limited

  • Tata Coffee Limited

  • RITES Limited

  • Triveni Turbine Limited

  • Shipping Corporation Of India Limited

  • Avanti Feeds Limited

  • Metro Brands Limited

  • KRBL Limited

  • Bombay Burmah Trading Corporation Limited

  • Vakrangee Limited

  • Sun Pharma Advanced Research Company Limited

  • Symphony Limited

  • CSB Bank Limited

  • Network18 Media & Investments Limited

  • Godfrey Phillips India Limited

  • Nazara Technologies Limited

  • Aditya Birla Sun Life AMC Limited

  • Vijaya Diagnostic Centre Limited

  • Vaibhav Global Limited

  • Prism Johnson Limited

  • G R Infraprojects Limited

  • NLC India Limited

  • Mahindra Holidays & Resorts India Limited

  • Godrej Agrovet Limited

  • Sequent Scientific Limited

  • Shilpa Medicare Limited

  • Indoco Remedies Limited

  • SJVN Limited

  • Lux Industries Limited

  • Gujarat Alkalies and Chemicals Limited

  • Rail Vikas Nigam Limited

  • Mahindra Logistics Limited

  • Mangalore Refinery and Petrochemicals Limited

  • C.E. Info Systems Limited

  • Aarti Drugs Limited

  • Equitas Small Finance Bank Limited

  • RattanIndia Enterprises Limited

  • Varroc Engineering Limited

  • Housing & Urban Development Corporation Limited

  • Indian Overseas Bank

  • FDC Limited

  • Nesco Limited

  • Rossari Biotech Limited

  • Latent View Analytics Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Anupam Rasayan India Limited

  • Dhani Services Limited

  • Cash Margin - CCIL

  • TCNS Clothing Co. Limited

  • Cochin Shipyard Limited

  • Sterling And Wilson Renewable Energy Limited

  • Indigo Paints Limited

  • Indo Count Industries Limited

  • MOIL Limited

  • ITI Limited

  • Advanced Enzyme Technologies Limited

  • Central Bank of India

  • Just Dial Limited

  • HLE Glascoat Limited

  • Wockhardt Limited

  • Dilip Buildcon Limited

  • Bank of Maharashtra

  • IFB Industries Limited

  • Thyrocare Technologies Limited

  • Glenmark Life Sciences Limited

  • Hikal Limited

  • IRCON International Limited

  • Spicejet Limited

  • Venky's (India) Limited

  • Shyam Metalics and Energy Limited

  • Privi Speciality Chemicals Limited

  • Kalyan Jewellers India Limited

  • RailTel Corporation of India Limited

  • Mazagon Dock Shipbuilders Limited

  • Hemisphere Properties India Limited

  • Hathway Cable & Datacom Limited

  • Fertilizers and Chemicals Travancore Limited

  • UCO Bank

  • Tata Steel Long Products Limited

  • Solara Active Pharma Sciences Limited

  • MMTC Limited

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Private

  • Engineering - Construction

  • Chemicals

  • Textile

  • Miscellaneous

  • Construction - Real Estate

  • BPO/ITeS

  • Fertilizers

  • Finance - Housing

  • Finance - Investment

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Sugar

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Cable

  • Diversified

  • Engineering - Industrial Equipments

  • Plastic Products

  • Electric Equipment

  • Steel & Iron Products

  • Air Conditioners

  • Glass

  • Logistics

  • Abrasives

  • Finance - Asset Management

  • Retailing

  • Compressors / Pumps

  • Power Generation/Distribution

  • Trading

  • Breweries & Distilleries

  • Bearings

  • Textile - Machinery

  • Cement & Construction Materials

  • Telecommunication - Equipment

  • Shipping

  • Auto Ancillary

  • Lubricants

  • Engineering

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Electrodes & Welding Equipment

  • Batteries

  • Gas Transmission/Marketing

  • TV Broadcasting & Software Production

  • Bank - Public

  • Medical Equipment/Supplies/Accessories

  • Defence

  • Wood & Wood Products

  • Metal - Non Ferrous

  • Petrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Tyres & Allied

  • Transmission Towers / Equipments

  • Agriculture

  • Paper & Paper Products

  • Forgings

  • Refractories

  • Solvent Extraction

  • Travel Services

  • Carbon Black

  • Dyes & Pigments

  • Port

  • Ship Building

  • Packaging

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Refineries

  • Paints

  • Mining & Minerals

  • Airlines

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

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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 ₹400.06 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 ₹0.08(0.48%)yesterday to ₹17.9022.

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