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

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Fund Overview IDCW | 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 - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 14.03 18.86 13.52 0.57 62.05

Fund Holdings as on 31-October-2023

  • Suzlon Energy Limited

  • BSE Limited

  • IDFC Limited

  • KEI Industries Limited

  • Cyient Limited

  • RBL Bank Limited

  • Central Depository Services (India) Limited

  • Angel One Limited

  • Multi Commodity Exchange of India Limited

  • IIFL Finance Limited

  • Exide Industries Limited

  • Blue Star Limited

  • Glenmark Pharmaceuticals Limited

  • Sonata Software Limited

  • Karur Vysya Bank Limited

  • PVR INOX Limited

  • Cholamandalam Financial Holdings Limited

  • Elgi Equipments Limited

  • Equitas Small Finance Bank Limited

  • JB Chemicals & Pharmaceuticals Limited

  • City Union Bank Limited

  • Indian Energy Exchange Limited

  • Radico Khaitan Limited

  • Krishna Institute Of Medical Sciences Limited

  • Birlasoft Limited

  • Redington Limited

  • CreditAccess Grameen Limited

  • National Aluminium Company Limited

  • Lakshmi Machine Works Limited

  • Triparty Repo

  • Indiamart Intermesh Limited

  • The Great Eastern Shipping Company Limited

  • Computer Age Management Services Limited

  • Apar Industries Limited

  • Gujarat State Petronet Limited

  • Brigade Enterprises Limited

  • KEC International Limited

  • PNB Housing Finance Limited

  • Manappuram Finance Limited

  • Natco Pharma Limited

  • NCC Limited

  • Ratnamani Metals & Tubes Limited

  • Global Health Limited

  • Sanofi India Limited

  • Tanla Platforms Limited

  • Finolex Cables Limited

  • Narayana Hrudayalaya Limited

  • Indiabulls Housing Finance Limited

  • Castrol India Limited

  • Praj Industries Limited

  • Aavas Financiers Limited

  • Kalyan Jewellers India Limited

  • Can Fin Homes Limited

  • Piramal Pharma Limited

  • Kalpataru Projects International Limited

  • Poly Medicure Limited

  • Tejas Networks Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Asahi India Glass Limited

  • Amara Raja Energy & Mobility Ltd

  • Intellect Design Arena Limited

  • Raymond Limited

  • Mahanagar Gas Limited

  • HFCL Limited

  • GMM Pfaudler Limited

  • Suven Pharmaceuticals Limited

  • Century Textiles & Industries Limited

  • Affle (India) Limited

  • CIE Automotive India Limited

  • Welspun Corp Limited

  • Zensar Technologies Limited

  • Finolex Industries Limited

  • Aptus Value Housing Finance India Limited

  • 360 One WAM Limited

  • Happiest Minds Technologies Limited

  • Westlife Foodworld Limited

  • Lemon Tree Hotels Limited

  • Rainbow Childrens Medicare Limited

  • CESC Limited

  • V-Guard Industries Limited

  • Jindal Saw Limited

  • SJVN Limited

  • Gillette India Limited

  • Cera Sanitaryware Limited

  • Amber Enterprises India Limited

  • Jyothy Labs Limited

  • IRB Infrastructure Developers Limited

  • Firstsource Solutions Limited

  • EIH Limited

  • Balrampur Chini Mills Limited

  • Five Star Business Finance Limited

  • Usha Martin Limited

  • Kaynes Technology India Limited

  • Hindustan Copper Limited

  • Capri Global Capital Limited

  • Olectra Greentech Limited

  • Craftsman Automation Limited

  • NMDC Steel Limited

  • MTAR Technologies Limited

  • Chambal Fertilizers & Chemicals Limited

  • EID Parry India Limited

  • NBCC (India) Limited

  • DCM Shriram Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Sapphire Foods India Limited

  • CEAT Limited

  • Granules India Limited

  • Hitachi Energy India Limited

  • Tata Teleservices (Maharashtra) Limited

  • eClerx Services Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • JK Lakshmi Cement Limited

  • RHI Magnesita India Limited

  • Data Patterns (India) Limited

  • CCL Products (India) Limited

  • Sheela Foam Limited

  • Welspun India Limited

  • Tata Investment Corporation Limited

  • Route Mobile Limited

  • Procter & Gamble Health Limited

  • VIP Industries Limited

  • Alembic Pharmaceuticals Limited

  • KFin Technologies Limited

  • Triveni Turbine Limited

  • BEML Limited

  • Vardhman Textiles Limited

  • Shree Renuka Sugars Limited

  • Safari Industries (India) Limited

  • PNC Infratech Limited

  • Housing & Urban Development Corporation Limited

  • Century Plyboards (India) Limited

  • Aegis Logistics Limited

  • Motilal Oswal Financial Services Limited

  • Mahindra Lifespace Developers Limited

  • KNR Constructions Limited

  • Birla Corporation Limited

  • Aster DM Healthcare Limited

  • Metropolis Healthcare Limited

  • PCBL Limited

  • IRCON International Limited

  • Syrma SGS Technology Limited

  • Engineers India Limited

  • Nuvoco Vistas Corporation Limited

  • Eris Lifesciences Limited

  • Fine Organic Industries Limited

  • Cochin Shipyard Limited

  • Home First Finance Company India Limited

  • IDBI Bank Limited

  • Mastek Limited

  • Gujarat Pipavav Port Limited

  • JM Financial Limited

  • TTK Prestige Limited

  • KSB Limited

  • Godfrey Phillips India Limited

  • Chemplast Sanmar Limited

  • Chalet Hotels Limited

  • Go Fashion (India) Limited

  • Graphite India Limited

  • Jubilant Ingrevia Limited

  • UTI Asset Management Company Limited

  • Triveni Engineering & Industries Limited

  • RITES Limited

  • BLS International Services Limited

  • Rain Industries Limited

  • NLC India Limited

  • Indian Overseas Bank

  • Alkyl Amines Chemicals Limited

  • Clean Science and Technology Limited

  • JK Paper Limited

  • Archean Chemical Industries Limited

  • Jubilant Pharmova Limited

  • TV18 Broadcast Limited

  • Nazara Technologies Limited

  • Galaxy Surfactants Limited

  • Godawari Power And Ispat limited

  • Latent View Analytics Limited

  • HEG Limited

  • Brightcom Group Limited

  • Suprajit Engineering Limited

  • Swan Energy Limited

  • Vijaya Diagnostic Centre Limited

  • CSB Bank Limited

  • TeamLease Services Limited

  • Infibeam Avenues Limited

  • Ujjivan Small Finance Bank Limited

  • MedPlus Health Services Limited

  • Quess Corp Limited

  • Central Bank of India

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • ITI Limited

  • C.E. Info Systems Limited

  • Prince Pipes And Fittings Limited

  • Minda Corporation Limited

  • Mahindra Holidays & Resorts India Limited

  • Sobha Limited

  • KRBL Limited

  • Restaurant Brands Asia Limited

  • Orient Electric Limited

  • Sterlite Technologies Limited

  • The India Cements Limited

  • Saregama India Limited

  • Shoppers Stop Limited

  • Bombay Burmah Trading Corporation Limited

  • EPL Limited

  • Vaibhav Global Limited

  • Delta Corp Limited

  • Gujarat Ambuja Exports Limited

  • UCO Bank

  • Ingersoll Rand (India) Limited

  • G R Infraprojects Limited

  • Alok Industries Limited

  • JBM Auto Limited

  • Balaji Amines Limited

  • Campus Activewear Limited

  • Jamna Auto Industries Limited

  • Aether Industries Limited

  • Sunteck Realty Limited

  • Rallis India Limited

  • Zydus Wellness Limited

  • Shyam Metalics and Energy Limited

  • Anupam Rasayan India Limited

  • Easy Trip Planners Limited

  • BOROSIL RENEWABLES LIMITED

  • Allcargo Logistics Limited

  • Laxmi Organic Industries Limited

  • Mangalore Refinery and Petrochemicals Limited

  • V-Mart Retail Limited

  • FDC Limited

  • RattanIndia Enterprises Limited

  • Varroc Engineering Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Network18 Media & Investments Limited

  • Prism Johnson Limited

  • Concord Biotech Limited

  • Sun Pharma Advanced Research Company Limited

  • Just Dial Limited

  • Avanti Feeds Limited

  • Sterling And Wilson Renewable Energy Limited

  • Polyplex Corporation Limited

  • Aarti Drugs Limited

  • Indigo Paints Limited

  • Symphony Limited

  • Rossari Biotech Limited

  • Glenmark Life Sciences Limited

  • Gujarat Alkalies and Chemicals Limited

  • Epigral Limited

  • Lux Industries Limited

  • HLE Glascoat Limited

  • Sharda Cropchem Limited

  • MMTC Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Electric Equipment

  • Finance - Others

  • Engineering - Construction

  • Finance - NBFC

  • Finance - Housing

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Finance - Investment

  • Chemicals

  • Finance - Stock Broking

  • BPO/ITeS

  • Household & Personal Products

  • Power Generation/Distribution

  • Cable

  • Fertilizers

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Batteries

  • Air Conditioners

  • Sugar

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Textile

  • Diversified

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Consumer Food

  • Compressors / Pumps

  • Plastic Products

  • Cement & Construction Materials

  • Miscellaneous

  • Engineering

  • Retailing

  • Breweries & Distilleries

  • Trading

  • Aluminium & Aluminium Products

  • Electronics - Components

  • Textile - Machinery

  • e-Commerce

  • Glass

  • Restaurants

  • Bank - Public

  • Shipping

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Lubricants

  • Medical Equipment/Supplies/Accessories

  • IT - Hardware

  • Electrodes & Welding Equipment

  • Textile - Weaving

  • Telecom-Infrastructure

  • Logistics

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Professional Services

  • Refractories

  • Defence

  • Tea/Coffee

  • Construction Vehicles

  • Wood & Wood Products

  • Carbon Black

  • Ship Building

  • Port

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Petrochemicals

  • Paper & Paper Products

  • Fintech

  • Telecommunication - Equipment

  • Agriculture

  • Solvent Extraction

  • Footwear

  • Travel Services

  • Refineries

  • 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 ₹719.41 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 ₹0.05(0.19%)yesterday to ₹25.891.

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