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

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Fund Overview Growth | Direct 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 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

Fund Holdings as on 30-November-2023

  • Suzlon Energy Limited

  • BSE Limited

  • Central Depository Services (India) Limited

  • Multi Commodity Exchange of India Limited

  • Cyient Limited

  • KEI Industries Limited

  • IDFC Limited

  • Angel One Limited

  • RBL Bank Limited

  • Sonata Software Limited

  • Blue Star Limited

  • Exide Industries Limited

  • Karur Vysya Bank Limited

  • PVR INOX Limited

  • Radico Khaitan Limited

  • Glenmark Pharmaceuticals Limited

  • Elgi Equipments Limited

  • IIFL Finance Limited

  • Indian Energy Exchange Limited

  • City Union Bank Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Equitas Small Finance Bank Limited

  • Birlasoft Limited

  • Brigade Enterprises Limited

  • Computer Age Management Services Limited

  • Redington Limited

  • Krishna Institute Of Medical Sciences Limited

  • Ratnamani Metals & Tubes Limited

  • Cholamandalam Financial Holdings Limited

  • CreditAccess Grameen Limited

  • Manappuram Finance Limited

  • The Great Eastern Shipping Company Limited

  • Global Health Limited

  • Indiabulls Housing Finance Limited

  • Apar Industries Limited

  • Gujarat State Petronet Limited

  • National Aluminium Company Limited

  • Narayana Hrudayalaya Limited

  • Lakshmi Machine Works Limited

  • NCC Limited

  • Indiamart Intermesh Limited

  • Praj Industries Limited

  • Triparty Repo

  • PNB Housing Finance Limited

  • Piramal Pharma Limited

  • Kalyan Jewellers India Limited

  • Finolex Cables Limited

  • Sanofi India Limited

  • Natco Pharma Limited

  • Amara Raja Energy & Mobility Ltd

  • KEC International Limited

  • Welspun Corp Limited

  • Poly Medicure Limited

  • Aavas Financiers Limited

  • Castrol India Limited

  • Century Textiles & Industries Limited

  • Can Fin Homes Limited

  • Suven Pharmaceuticals Limited

  • Tanla Platforms Limited

  • Intellect Design Arena Limited

  • Kalpataru Projects International Limited

  • Asahi India Glass Limited

  • Zensar Technologies Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • CESC Limited

  • Westlife Foodworld Limited

  • SJVN Limited

  • Affle (India) Limited

  • 360 One WAM Limited

  • eClerx Services Limited

  • HFCL Limited

  • Jyothy Labs Limited

  • Finolex Industries Limited

  • Mahanagar Gas Limited

  • Tejas Networks Limited

  • CIE Automotive India Limited

  • Hindustan Copper Limited

  • Tata Investment Corporation Limited

  • Lemon Tree Hotels Limited

  • Aptus Value Housing Finance India Limited

  • Happiest Minds Technologies Limited

  • Firstsource Solutions Limited

  • Balrampur Chini Mills Limited

  • Granules India Limited

  • IRB Infrastructure Developers Limited

  • Jindal Saw Limited

  • Rainbow Childrens Medicare Limited

  • Usha Martin Limited

  • V-Guard Industries Limited

  • EID Parry India Limited

  • NBCC (India) Limited

  • Gillette India Limited

  • Amber Enterprises India Limited

  • JK Lakshmi Cement Limited

  • NMDC Steel Limited

  • EIH Limited

  • Chambal Fertilizers & Chemicals Limited

  • Cera Sanitaryware Limited

  • Raymond Limited

  • GMM Pfaudler Limited

  • Hitachi Energy India Limited

  • Olectra Greentech Limited

  • Kaynes Technology India Limited

  • Tata Teleservices (Maharashtra) Limited

  • PCBL Limited

  • Five Star Business Finance Limited

  • Craftsman Automation Limited

  • Sapphire Foods India Limited

  • RHI Magnesita India Limited

  • BEML Limited

  • Aegis Logistics Limited

  • Triveni Turbine Limited

  • CCL Products (India) Limited

  • DCM Shriram Limited

  • Capri Global Capital Limited

  • KFin Technologies Limited

  • Data Patterns (India) Limited

  • CEAT Limited

  • Sheela Foam Limited

  • Metropolis Healthcare Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Housing & Urban Development Corporation Limited

  • Cochin Shipyard Limited

  • Motilal Oswal Financial Services Limited

  • Welspun India Limited

  • Vardhman Textiles Limited

  • IRCON International Limited

  • MTAR Technologies Limited

  • Aster DM Healthcare Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Safari Industries (India) Limited

  • Alembic Pharmaceuticals Limited

  • Procter & Gamble Health Limited

  • Route Mobile Limited

  • Engineers India Limited

  • VIP Industries Limited

  • KNR Constructions Limited

  • Shree Renuka Sugars Limited

  • Mahindra Lifespace Developers Limited

  • Century Plyboards (India) Limited

  • Birla Corporation Limited

  • PNC Infratech Limited

  • Gujarat Pipavav Port Limited

  • NLC India Limited

  • Eris Lifesciences Limited

  • Nuvoco Vistas Corporation Limited

  • KSB Limited

  • Mastek Limited

  • Latent View Analytics Limited

  • Chalet Hotels Limited

  • Go Fashion (India) Limited

  • JM Financial Limited

  • IDBI Bank Limited

  • UTI Asset Management Company Limited

  • Chemplast Sanmar Limited

  • Graphite India Limited

  • Home First Finance Company India Limited

  • Triveni Engineering & Industries Limited

  • Jubilant Pharmova Limited

  • Sobha Limited

  • Fine Organic Industries Limited

  • Syrma SGS Technology Limited

  • CSB Bank Limited

  • RITES Limited

  • Jubilant Ingrevia Limited

  • Quess Corp Limited

  • TTK Prestige Limited

  • Godawari Power And Ispat limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • BLS International Services Limited

  • Clean Science and Technology Limited

  • Swan Energy Limited

  • Alkyl Amines Chemicals Limited

  • Indian Overseas Bank

  • The India Cements Limited

  • TV18 Broadcast Limited

  • Archean Chemical Industries Limited

  • Vijaya Diagnostic Centre Limited

  • Galaxy Surfactants Limited

  • Suprajit Engineering Limited

  • Ujjivan Small Finance Bank Limited

  • Minda Corporation Limited

  • TeamLease Services Limited

  • Godfrey Phillips India Limited

  • Rain Industries Limited

  • Prince Pipes And Fittings Limited

  • Brightcom Group Limited

  • Nazara Technologies Limited

  • Saregama India Limited

  • JK Paper Limited

  • Infibeam Avenues Limited

  • HEG Limited

  • C.E. Info Systems Limited

  • Central Bank of India

  • RattanIndia Enterprises Limited

  • MedPlus Health Services Limited

  • Restaurant Brands Asia Limited

  • Sterlite Technologies Limited

  • ITI Limited

  • Shoppers Stop Limited

  • Gujarat Ambuja Exports Limited

  • EPL Limited

  • Mahindra Holidays & Resorts India Limited

  • Delta Corp Limited

  • Orient Electric Limited

  • KRBL Limited

  • Alok Industries Limited

  • Sunteck Realty Limited

  • Bombay Burmah Trading Corporation Limited

  • Vaibhav Global Limited

  • Ingersoll Rand (India) Limited

  • UCO Bank

  • Anupam Rasayan India Limited

  • Rallis India Limited

  • JBM Auto Limited

  • Jamna Auto Industries Limited

  • Campus Activewear Limited

  • Network18 Media & Investments Limited

  • Shyam Metalics and Energy Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Balaji Amines Limited

  • Prism Johnson Limited

  • Zydus Wellness Limited

  • BOROSIL RENEWABLES LIMITED

  • Varroc Engineering Limited

  • G R Infraprojects Limited

  • Sterling And Wilson Renewable Energy Limited

  • Sun Pharma Advanced Research Company Limited

  • FDC Limited

  • Concord Biotech Limited

  • Allcargo Logistics Limited

  • Easy Trip Planners Limited

  • V-Mart Retail Limited

  • Laxmi Organic Industries Limited

  • Aether Industries Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Polyplex Corporation Limited

  • Just Dial Limited

  • Aarti Drugs Limited

  • Avanti Feeds Limited

  • Indigo Paints Limited

  • Symphony Limited

  • Glenmark Life Sciences Limited

  • Rossari Biotech Limited

  • Gujarat Alkalies and Chemicals Limited

  • Epigral Limited

  • HLE Glascoat Limited

  • Lux Industries Limited

  • Sharda Cropchem Limited

  • MMTC Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Others

  • Electric Equipment

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Finance - Housing

  • Steel & Iron Products

  • Finance - Stock Broking

  • Chemicals

  • BPO/ITeS

  • Finance - Investment

  • Power Generation/Distribution

  • Household & Personal Products

  • Cable

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Fertilizers

  • Batteries

  • Air Conditioners

  • Sugar

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Diversified

  • Textile

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Consumer Food

  • Compressors / Pumps

  • Cement & Construction Materials

  • Plastic Products

  • Miscellaneous

  • Breweries & Distilleries

  • Engineering

  • Trading

  • Retailing

  • Restaurants

  • Shipping

  • Glass

  • Aluminium & Aluminium Products

  • Electronics - Components

  • Textile - Machinery

  • e-Commerce

  • Bank - Public

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Medical Equipment/Supplies/Accessories

  • Logistics

  • Lubricants

  • Electrodes & Welding Equipment

  • Telecom-Infrastructure

  • IT - Hardware

  • Forgings

  • Metal - Non Ferrous

  • Professional Services

  • TV Broadcasting & Software Production

  • Textile - Weaving

  • Ceramics/Marble/Granite/Sanitaryware

  • Carbon Black

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Construction Vehicles

  • Refractories

  • Defence

  • Tyres & Allied

  • Ship Building

  • Wood & Wood Products

  • Port

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Petrochemicals

  • Cigarettes/Tobacco

  • Paper & Paper Products

  • Fintech

  • Solvent Extraction

  • Telecommunication - Equipment

  • Agriculture

  • Footwear

  • Refineries

  • Travel Services

  • Paints

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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 ₹832.88 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 ₹0.08(0.31%)yesterday to ₹27.0759.

Among its top 3 holdings the fund has exposure to Suzlon Energy 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