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

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  • Net Change on 16-04-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 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.)
Principal Nifty 100 Equal Weight Fund-Growth Jul 27, 1999 62.97 7.66 10.93 0.96 23.38

Fund Holdings as on 31-March-2021

  • APL Apollo Tubes Limited

  • Indian Energy Exchange Limited

  • Multi Commodity Exchange of India Limited

  • Kajaria Ceramics Limited

  • IDFC Limited

  • Tanla Platforms Limited

  • Intellect Design Arena Limited

  • Carborundum Universal Limited

  • Amber Enterprises India Limited

  • Blue Star Limited

  • Central Depository Services (India) Limited

  • Cyient Limited

  • Strides Pharma Science Limited

  • PVR Limited

  • KEC International Limited

  • Can Fin Homes Limited

  • Affle (India) Limited

  • National Aluminium Company Limited

  • Quess Corp Limited

  • Redington (India) Limited

  • Lakshmi Machine Works Limited

  • Radico Khaitan Limited

  • Grindwell Norton Limited

  • Karur Vysya Bank Limited

  • Poly Medicure Limited

  • Granules India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • TeamLease Services Limited

  • Aegis Logistics Limited

  • Birlasoft Limited

  • Bajaj Electricals Limited

  • Elgi Equipments Limited

  • Vaibhav Global Limited

  • NCC Limited

  • Linde India Limited

  • Chambal Fertilizers & Chemicals Limited

  • Finolex Industries Limited

  • Sonata Software Limited

  • Computer Age Management Services Limited

  • Orient Electric Limited

  • Graphite India Limited

  • Firstsource Solutions Limited

  • Sterlite Technologies Limited

  • Asahi India Glass Limited

  • Just Dial Limited

  • IIFL Finance Limited

  • CEAT Limited

  • Happiest Minds Technologies Limited

  • Blue Dart Express Limited

  • Ratnamani Metals & Tubes Limited

  • The Great Eastern Shipping Company Limited

  • Edelweiss Financial Services Limited

  • Vakrangee Limited

  • NBCC (India) Limited

  • Shriram City Union Finance Limited

  • Timken India Limited

  • EID Parry India Limited

  • Brigade Enterprises Limited

  • Alkyl Amines Chemicals Limited

  • Equitas Holdings Limited

  • EPL Limited

  • Westlife Development Limited

  • Finolex Cables Limited

  • V-Mart Retail Limited

  • GMM Pfaudler Limited

  • KEI Industries Limited

  • Vardhman Textiles Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • JK Lakshmi Cement Limited

  • Narayana Hrudayalaya Limited

  • KPIT Technologies Limited

  • Birla Corporation Limited

  • KNR Constructions Limited

  • Sequent Scientific Limited

  • DCB Bank Limited

  • Balrampur Chini Mills Limited

  • Hindustan Copper Limited

  • Rain Industries Limited

  • Gujarat Pipavav Port Limited

  • Galaxy Surfactants Limited

  • Sheela Foam Limited

  • BSE Limited

  • Ujjivan Financial Services Limited

  • Delta Corp Limited

  • Route Mobile Limited

  • Alok Industries Limited

  • DCM Shriram Limited

  • Kalpataru Power Transmission Limited

  • Rallis India Limited

  • Century Textiles & Industries Limited

  • Welspun India Limited

  • Garware Technical Fibres Limited

  • BASF India Limited

  • BEML Limited

  • Bajaj Consumer Care Limited

  • VIP Industries Limited

  • Cera Sanitaryware Limited

  • Symphony Limited

  • UTI Asset Management Company Limited

  • The India Cements Limited

  • Aarti Drugs Limited

  • HEG Limited

  • PNC Infratech Limited

  • Indiabulls Real Estate Limited

  • PNB Housing Finance Limited

  • Sudarshan Chemical Industries Limited

  • Engineers India Limited

  • Eris Lifesciences Limited

  • Gujarat Fluorochemicals Limited

  • Suzlon Energy Limited

  • Maharashtra Scooters Limited

  • Dilip Buildcon Limited

  • TV18 Broadcast Limited

  • Solara Active Pharma Sciences Limited

  • VST Industries Limited

  • NOCIL Limited

  • Century Plyboards (India) Limited

  • CSB Bank Limited

  • Suprajit Engineering Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • HFCL Limited

  • EIH Limited

  • Jyothy Labs Limited

  • Shipping Corporation Of India Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • K.P.R. Mill Limited

  • Welspun Corp Limited

  • Trident Limited

  • Valiant Organics Limited

  • Balaji Amines Limited

  • Fine Organic Industries Limited

  • Mahindra Logistics Limited

  • GHCL Limited

  • Zensar Technologies Limited

  • Lemon Tree Hotels Limited

  • eClerx Services Limited

  • CCL Products (India) Limited

  • Spicejet Limited

  • Capri Global Capital Limited

  • Prism Johnson Limited

  • HeidelbergCement India Limited

  • INOX Leisure Limited

  • Avanti Feeds Limited

  • Thyrocare Technologies Limited

  • RITES Limited

  • Mahindra CIE Automotive Limited

  • Sobha Limited

  • Indian Bank

  • IRB Infrastructure Developers Limited

  • Sundaram Clayton Limited

  • Bharat Dynamics Limited

  • SIS Limited

  • FDC Limited

  • Tata Steel BSL Limited

  • Phillips Carbon Black Limited

  • ABB Power Products and Systems India Limited

  • Aster DM Healthcare Limited

  • Supreme Petrochem Limited

  • Tata Investment Corporation Limited

  • Kaveri Seed Company Limited

  • Sunteck Realty Limited

  • Jamna Auto Industries Limited

  • Triparty Repo

  • Cochin Shipyard Limited

  • Lux Industries Limited

  • Ashoka Buildcon Limited

  • KRBL Limited

  • Greaves Cotton Limited

  • MOIL Limited

  • Godfrey Phillips India Limited

  • Wockhardt Limited

  • IOL Chemicals and Pharmaceuticals Limited

  • Shilpa Medicare Limited

  • Raymond Limited

  • Jindal Stainless (Hisar) Limited

  • Polyplex Corporation Limited

  • Mas Financial Services Limited

  • TCI Express Limited

  • Advanced Enzyme Technologies Limited

  • Prince Pipes And Fittings Limited

  • Rossari Biotech Limited

  • JK Tyre & Industries Limited

  • Spandana Sphoorty Financial Limited

  • Nesco Limited

  • Uflex Limited

  • Dish TV India Limited

  • Future Retail Limited

  • IFB Industries Limited

  • IRCON International Limited

  • NLC India Limited

  • JK Paper Limited

  • Indoco Remedies Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Indo Count Industries Limited

  • Gujarat Ambuja Exports Limited

  • Triveni Turbine Limited

  • Indian Overseas Bank

  • Nilkamal Limited

  • Sun Pharma Advanced Research Company Limited

  • Sterling And Wilson Solar Limited

  • TCNS Clothing Co. Limited

  • Hemisphere Properties India Limited

  • Gulf Oil Lubricants India Limited

  • Bharat Rasayan Limited

  • Tata Coffee Limited

  • Central Bank of India

  • Bank of Maharashtra

  • Tasty Bite Eatables Limited

  • Caplin Point Laboratories Limited

  • KSB Limited

  • Orient Refractories Limited

  • Network18 Media & Investments Limited

  • Mahindra Holidays & Resorts India Limited

  • Ujjivan Small Finance Bank Limited

  • Housing & Urban Development Corporation Limited

  • WABCO India Limited

  • Mishra Dhatu Nigam Limited

  • Swan Energy Limited

  • Jindal Stainless Limited

  • Jindal Saw Limited

  • Chalet Hotels Limited

  • La Opala RG Limited

  • Balmer Lawrie & Company Limited

  • Shoppers Stop Limited

  • Reverse Repo

  • Dhanuka Agritech Limited

  • Star Cement Limited

  • Alembic Limited

  • Minda Corporation Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Varroc Engineering Limited

  • Rail Vikas Nigam Limited

  • Venky's (India) Limited

  • Huhtamaki India Limited

  • Bliss GVS Pharma Limited

  • Maharashtra Seamless Limited

  • National Fertilizers Limited

  • Gujarat Alkalies and Chemicals Limited

  • UCO Bank

  • Dishman Carbogen Amcis Limited

  • Sharda Cropchem Limited

  • Mazagon Dock Shipbuilders Limited

  • MMTC Limited

  • Future Consumer Limited

  • GE Power India Limited

  • Angel Broking Limited

  • Schneider Electric Infrastructure Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Ingersoll Rand (India) Limited

  • Himadri Speciality Chemical Limited

  • Jtekt India Limited

  • Responsive Industries Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Steel & Iron Products

  • Chemicals

  • Miscellaneous

  • Textile

  • Construction - Real Estate

  • Air Conditioners

  • Plastic Products

  • BPO/ITeS

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Fertilizers

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Bank - Private

  • Auto Ancillary

  • Cable

  • Power Generation/Distribution

  • Retailing

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Finance - Housing

  • Cement & Construction Materials

  • Logistics

  • Telecommunication - Equipment

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Trading

  • Electrodes & Welding Equipment

  • Hospital & Healthcare Services

  • Sugar

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Shipping

  • Aluminium & Aluminium Products

  • Compressors / Pumps

  • Textile - Machinery

  • Breweries & Distilleries

  • Tyres & Allied

  • Glass

  • Medical Equipment/Supplies/Accessories

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Consumer Food

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Engineering

  • Courier Services

  • Cigarettes/Tobacco

  • Bearings

  • Metal - Non Ferrous

  • Petrochemicals

  • Port

  • Tea/Coffee

  • Ship Building

  • Transmission Towers / Equipments

  • Finance - Asset Management

  • Dyes & Pigments

  • Agriculture

  • Wood & Wood Products

  • Textile - Spinning

  • Airlines

  • Forgings

  • Defence

  • Carbon Black

  • Diesel Engines

  • Mining & Minerals

  • Textile - Weaving

  • Paper & Paper Products

  • Solvent Extraction

  • Lubricants

  • Refractories

  • 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 ₹160.38 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 up ₹0.12(0.84%)yesterday to ₹13.9186.

Among its top 3 holdings the fund has exposure to APL Apollo Tubes 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