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

  • Previous Nav

  • Net Change on 16-07-2024

  • 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Jan 01, 2013 48.95 21.13 20.86 0.57 85.73

Fund Holdings as on 30-June-2024

  • Crompton Greaves Consumer Electricals Limited

  • Exide Industries Limited

  • Blue Star Limited

  • Central Depository Services (India) Limited

  • Amara Raja Energy & Mobility Ltd

  • Multi Commodity Exchange of India Limited

  • Glenmark Pharmaceuticals Limited

  • Computer Age Management Services Limited

  • Triparty Repo

  • National Aluminium Company Limited

  • Brigade Enterprises Limited

  • IDFC Limited

  • Karur Vysya Bank Limited

  • Cochin Shipyard Limited

  • RBL Bank Limited

  • NCC Limited

  • Cyient Limited

  • Elgi Equipments Limited

  • Angel One Limited

  • Apar Industries Limited

  • Titagarh Rail Systems Limited

  • Cholamandalam Financial Holdings Limited

  • Housing & Urban Development Corporation Limited

  • Radico Khaitan Limited

  • Indian Energy Exchange Limited

  • Aarti Industries Limited

  • Hitachi Energy India Limited

  • Redington Limited

  • JB Chemicals & Pharmaceuticals Limited

  • 360 One WAM Limited

  • Whirlpool of India Limited

  • Navin Fluorine International Limited

  • Century Textiles & Industries Limited

  • The Great Eastern Shipping Company Limited

  • City Union Bank Limited

  • IIFL Finance Limited

  • Finolex Cables Limited

  • Sonata Software Limited

  • Kalpataru Projects International Limited

  • Manappuram Finance Limited

  • Birlasoft Limited

  • Equitas Small Finance Bank Limited

  • Aegis Logistics Limited

  • Global Health Limited

  • NBCC (India) Limited

  • KEC International Limited

  • Tejas Networks Limited

  • Natco Pharma Limited

  • Aavas Financiers Limited

  • Hindustan Copper Limited

  • Kaynes Technology India Limited

  • Suven Pharmaceuticals Limited

  • Krishna Institute Of Medical Sciences Limited

  • CESC Limited

  • HFCL Limited

  • PVR INOX Limited

  • Raymond Limited

  • Castrol India Limited

  • Piramal Pharma Limited

  • Intellect Design Arena Limited

  • IRB Infrastructure Developers Limited

  • Ratnamani Metals & Tubes Limited

  • Himadri Speciality Chemical Limited

  • Finolex Industries Limited

  • Five Star Business Finance Limited

  • EIH Limited

  • Data Patterns (India) Limited

  • Ramkrishna Forgings Limited

  • Mahanagar Gas Limited

  • Praj Industries Limited

  • IRCON International Limited

  • Motilal Oswal Financial Services Limited

  • Poly Medicure Limited

  • Gujarat State Petronet Limited

  • Jupiter Wagons Limited

  • Tata Investment Corporation Limited

  • BEML Limited

  • Zensar Technologies Limited

  • Ujjivan Small Finance Bank Limited

  • Amber Enterprises India Limited

  • Inox Wind Limited

  • Narayana Hrudayalaya Limited

  • Swan Energy Limited

  • Indiamart Intermesh Limited

  • PNB Housing Finance Limited

  • V-Guard Industries Limited

  • Sterling And Wilson Renewable Energy Limited

  • EID Parry India Limited

  • Chambal Fertilizers & Chemicals Limited

  • Can Fin Homes Limited

  • NLC India Limited

  • Indiabulls Housing Finance Limited

  • Asahi India Glass Limited

  • KFin Technologies Limited

  • Olectra Greentech Limited

  • Welspun Corp Limited

  • CIE Automotive India Limited

  • Affle (India) Limited

  • Lemon Tree Hotels Limited

  • Sobha Limited

  • CreditAccess Grameen Limited

  • Engineers India Limited

  • Triveni Turbine Limited

  • Anand Rathi Wealth Limited

  • Sapphire Foods India Limited

  • Tanla Platforms Limited

  • Granules India Limited

  • Firstsource Solutions Limited

  • NMDC Steel Limited

  • Usha Martin Limited

  • Jindal Saw Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Rainbow Childrens Medicare Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • CEAT Limited

  • Gillette India Limited

  • Jyothy Labs Limited

  • Happiest Minds Technologies Limited

  • Action Construction Equipment Limited

  • Sanofi India Limited

  • Elecon Engineering Company Limited

  • HBL Power Systems Limited

  • Gujarat Pipavav Port Limited

  • Westlife Foodworld Limited

  • Chalet Hotels Limited

  • Godfrey Phillips India Limited

  • Godawari Power And Ispat limited

  • Aster DM Healthcare Limited

  • Jubilant Pharmova Limited

  • JK Lakshmi Cement Limited

  • Tamilnad Mercantile Bank Limited

  • PNC Infratech Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • eClerx Services Limited

  • Capri Global Capital Limited

  • Craftsman Automation Limited

  • Aptus Value Housing Finance India Limited

  • Cera Sanitaryware Limited

  • Metropolis Healthcare Limited

  • SignatureGlobal (India) Limited

  • The Jammu & Kashmir Bank Limited

  • Concord Biotech Limited

  • Schneider Electric Infrastructure Limited

  • Balrampur Chini Mills Limited

  • KSB Limited

  • Eris Lifesciences Limited

  • Vardhman Textiles Limited

  • Indian Overseas Bank

  • DCM Shriram Limited

  • Alembic Pharmaceuticals Limited

  • Jai Balaji Industries Limited

  • Route Mobile Limited

  • KNR Constructions Limited

  • Home First Finance Company India Limited

  • Blue Dart Express Limited

  • Chennai Petroleum Corporation Limited

  • Shyam Metalics and Energy Limited

  • Trident Limited

  • RITES Limited

  • Century Plyboards (India) Limited

  • Birla Corporation Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • PCBL Limited

  • Mahindra Lifespace Developers Limited

  • GMM Pfaudler Limited

  • Nuvama Wealth Management Limited

  • Honasa Consumer Limited

  • R R Kabel Limited

  • CCL Products (India) Limited

  • Welspun Living Limited

  • Saregama India Limited

  • JK Paper Limited

  • JBM Auto Limited

  • Mastek Limited

  • UTI Asset Management Company Limited

  • BLS International Services Limited

  • RailTel Corporation of India Limited

  • Safari Industries (India) Limited

  • Tata Teleservices (Maharashtra) Limited

  • AstraZeneca Pharma India Limited

  • Shree Renuka Sugars Limited

  • Quess Corp Limited

  • RHI Magnesita India Limited

  • Central Bank of India

  • Jubilant Ingrevia Limited

  • Minda Corporation Limited

  • Chemplast Sanmar Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Rajesh Exports Limited

  • Fine Organic Industries Limited

  • Graphite India Limited

  • HEG Limited

  • Sterlite Technologies Limited

  • The India Cements Limited

  • Archean Chemical Industries Limited

  • Nuvoco Vistas Corporation Limited

  • MTAR Technologies Limited

  • Restaurant Brands Asia Limited

  • Vijaya Diagnostic Centre Limited

  • Bombay Burmah Trading Corporation Limited

  • JM Financial Limited

  • Latent View Analytics Limited

  • Alok Industries Limited

  • Triveni Engineering & Industries Limited

  • Sanofi Consumer Healthcare India Limited

  • UCO Bank

  • MedPlus Health Services Limited

  • Gujarat Mineral Development Corporation Limited

  • VIP Industries Limited

  • Clean Science and Technology Limited

  • C.E. Info Systems Limited

  • Doms Industries Limited

  • CSB Bank Limited

  • Mahindra Holidays & Resorts India Limited

  • Sunteck Realty Limited

  • Cello World Limited

  • ITI Limited

  • Alkyl Amines Chemicals Limited

  • RattanIndia Enterprises Limited

  • Syrma SGS Technology Limited

  • Caplin Point Laboratories Limited

  • Prince Pipes And Fittings Limited

  • TV18 Broadcast Limited

  • Maharashtra Seamless Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • EPL Limited

  • Varroc Engineering Limited

  • Tvs Supply Chain Solutions Limited

  • Balaji Amines Limited

  • Sun Pharma Advanced Research Company Limited

  • Easy Trip Planners Limited

  • BOROSIL RENEWABLES LIMITED

  • Avanti Feeds Limited

  • Campus Activewear Limited

  • Just Dial Limited

  • FDC Limited

  • SBFC Finance Limited

  • Aether Industries Limited

  • Prism Johnson Limited

  • Laxmi Organic Industries Limited

  • KRBL Limited

  • Network18 Media & Investments Limited

  • Gujarat Ambuja Exports Limited

  • Glenmark Life Sciences Limited

  • Allcargo Logistics Limited

  • Anupam Rasayan India Limited

  • Vaibhav Global Limited

  • Happy Forgings Limited

  • Indigo Paints Limited

  • MMTC Limited

  • Cash Margin - CCIL

  • Net Current Assets

View More
  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Engineering - Construction

  • Chemicals

  • Finance - Housing

  • Finance - NBFC

  • Batteries

  • Hospital & Healthcare Services

  • Electric Equipment

  • Steel & Iron Products

  • Construction - Real Estate

  • Depository Services

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Power Generation/Distribution

  • Air Conditioners

  • Fertilizers

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Railways Wagons

  • BPO/ITeS

  • Ship Building

  • Household & Personal Products

  • Diversified

  • Trading

  • Textile

  • Compressors / Pumps

  • Sugar

  • Cable

  • Forgings

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Consumer Food

  • Logistics

  • Engineering

  • Cement & Construction Materials

  • Plastic Products

  • Construction Vehicles

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Telecommunication - Equipment

  • Electronics - Components

  • Shipping

  • Bank - Public

  • Metal - Non Ferrous

  • Telecom-Infrastructure

  • Textile - Weaving

  • Lubricants

  • Glass

  • Restaurants

  • Defence

  • Medical Equipment/Supplies/Accessories

  • Refineries

  • Business Support

  • e-Commerce

  • Telecommunication - Service Provider

  • Electrodes & Welding Equipment

  • Automobiles-Trucks/Lcv

  • Professional Services

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Port

  • Ceramics/Marble/Granite/Sanitaryware

  • Courier Services

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Wood & Wood Products

  • Textile - Spinning

  • Carbon Black

  • Tea/Coffee

  • Paper & Paper Products

  • Finance - Asset Management

  • Refractories

  • Diamond & Jewellery

  • Agriculture

  • Printing & Stationery

  • Mining & Minerals

  • Travel Services

  • Footwear

  • Solvent Extraction

  • Retailing

  • Miscellaneous

  • Paints

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 ₹1,531.88 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 ₹0.07(0.2%)yesterday to ₹35.3556.

Among its top 3 holdings the fund has exposure to Crompton Greaves Consumer Electricals Limited, and

The Nippon India Nifty Smallcap 250 Index Fund is managed by Himanshu Mange .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097