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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 49.16 20.14 18.02 1.03 64.90

Fund Holdings as on 31-January-2024

  • Suzlon Energy Limited

  • Triparty Repo

  • BSE Limited

  • KEI Industries Limited

  • Multi Commodity Exchange of India Limited

  • Angel One Limited

  • Cyient Limited

  • IDFC Limited

  • Central Depository Services (India) Limited

  • RBL Bank Limited

  • Karur Vysya Bank Limited

  • Exide Industries Limited

  • Sonata Software Limited

  • Blue Star Limited

  • Birlasoft Limited

  • Glenmark Pharmaceuticals Limited

  • National Aluminium Company Limited

  • Elgi Equipments Limited

  • Radico Khaitan Limited

  • Brigade Enterprises Limited

  • JB Chemicals & Pharmaceuticals Limited

  • IIFL Finance Limited

  • Equitas Small Finance Bank Limited

  • Cholamandalam Financial Holdings Limited

  • Indian Energy Exchange Limited

  • Amara Raja Energy & Mobility Ltd

  • Redington Limited

  • Apar Industries Limited

  • Gujarat State Petronet Limited

  • NCC Limited

  • Krishna Institute Of Medical Sciences Limited

  • City Union Bank Limited

  • Computer Age Management Services Limited

  • Global Health Limited

  • PVR INOX Limited

  • Manappuram Finance Limited

  • The Great Eastern Shipping Company Limited

  • IRB Infrastructure Developers Limited

  • Castrol India Limited

  • Hindustan Copper Limited

  • SJVN Limited

  • HFCL Limited

  • Ratnamani Metals & Tubes Limited

  • CESC Limited

  • Narayana Hrudayalaya Limited

  • NBCC (India) Limited

  • Piramal Pharma Limited

  • Housing & Urban Development Corporation Limited

  • Lakshmi Machine Works Limited

  • CreditAccess Grameen Limited

  • Mahanagar Gas Limited

  • Finolex Cables Limited

  • Amber Enterprises India Limited

  • Intellect Design Arena Limited

  • NMDC Steel Limited

  • KEC International Limited

  • PNB Housing Finance Limited

  • Kalyan Jewellers India Limited

  • Natco Pharma Limited

  • IRCON International Limited

  • Sanofi India Limited

  • Welspun Corp Limited

  • Kalpataru Projects International Limited

  • Kaynes Technology India Limited

  • Indiamart Intermesh Limited

  • Century Textiles & Industries Limited

  • Affle (India) Limited

  • Tata Investment Corporation Limited

  • Tanla Platforms Limited

  • Olectra Greentech Limited

  • Five Star Business Finance Limited

  • 360 One WAM Limited

  • Aptus Value Housing Finance India Limited

  • Jyothy Labs Limited

  • EIH Limited

  • Aavas Financiers Limited

  • Suven Pharmaceuticals Limited

  • Lemon Tree Hotels Limited

  • BEML Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Poly Medicure Limited

  • Can Fin Homes Limited

  • Zensar Technologies Limited

  • Cochin Shipyard Limited

  • Engineers India Limited

  • Motilal Oswal Financial Services Limited

  • Finolex Industries Limited

  • Indiabulls Housing Finance Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Hitachi Energy India Limited

  • Firstsource Solutions Limited

  • Praj Industries Limited

  • EID Parry India Limited

  • Rainbow Childrens Medicare Limited

  • eClerx Services Limited

  • Jindal Saw Limited

  • Usha Martin Limited

  • Happiest Minds Technologies Limited

  • Sterling And Wilson Renewable Energy Limited

  • Raymond Limited

  • CIE Automotive India Limited

  • Capri Global Capital Limited

  • JK Lakshmi Cement Limited

  • Chambal Fertilizers & Chemicals Limited

  • NLC India Limited

  • Asahi India Glass Limited

  • Tejas Networks Limited

  • Granules India Limited

  • Westlife Foodworld Limited

  • CEAT Limited

  • PCBL Limited

  • KFin Technologies Limited

  • Gillette India Limited

  • Alembic Pharmaceuticals Limited

  • Sapphire Foods India Limited

  • Sobha Limited

  • DCM Shriram Limited

  • PNC Infratech Limited

  • GMM Pfaudler Limited

  • Aster DM Healthcare Limited

  • V-Guard Industries Limited

  • Infibeam Avenues Limited

  • RITES Limited

  • Shyam Metalics and Energy Limited

  • BLS International Services Limited

  • Cera Sanitaryware Limited

  • Aegis Logistics Limited

  • Gujarat Pipavav Port Limited

  • CCL Products (India) Limited

  • Mastek Limited

  • Tata Teleservices (Maharashtra) Limited

  • Century Plyboards (India) Limited

  • IDBI Bank Limited

  • Data Patterns (India) Limited

  • Swan Energy Limited

  • Balrampur Chini Mills Limited

  • JM Financial Limited

  • Chalet Hotels Limited

  • Sheela Foam Limited

  • Welspun Living Limited

  • Jubilant Pharmova Limited

  • Birla Corporation Limited

  • RHI Magnesita India Limited

  • Vardhman Textiles Limited

  • TV18 Broadcast Limited

  • Route Mobile Limited

  • Metropolis Healthcare Limited

  • Mahindra Lifespace Developers Limited

  • Restaurant Brands Asia Limited

  • Craftsman Automation Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Eris Lifesciences Limited

  • Procter & Gamble Health Limited

  • Triveni Turbine Limited

  • Alok Industries Limited

  • Godawari Power And Ispat limited

  • Safari Industries (India) Limited

  • MTAR Technologies Limited

  • KNR Constructions Limited

  • KSB Limited

  • UTI Asset Management Company Limited

  • Shree Renuka Sugars Limited

  • Indian Overseas Bank

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Home First Finance Company India Limited

  • Fine Organic Industries Limited

  • Graphite India Limited

  • Nuvoco Vistas Corporation Limited

  • VIP Industries Limited

  • Chemplast Sanmar Limited

  • Central Bank of India

  • Godfrey Phillips India Limited

  • MedPlus Health Services Limited

  • Syrma SGS Technology Limited

  • JBM Auto Limited

  • Rain Industries Limited

  • Brightcom Group Limited

  • JK Paper Limited

  • Clean Science and Technology Limited

  • Latent View Analytics Limited

  • Alkyl Amines Chemicals Limited

  • ITI Limited

  • TeamLease Services Limited

  • Minda Corporation Limited

  • The India Cements Limited

  • Quess Corp Limited

  • Jubilant Ingrevia Limited

  • Archean Chemical Industries Limited

  • TTK Prestige Limited

  • CSB Bank Limited

  • Mangalore Refinery and Petrochemicals Limited

  • RattanIndia Enterprises Limited

  • Vijaya Diagnostic Centre Limited

  • Bombay Burmah Trading Corporation Limited

  • Suprajit Engineering Limited

  • HEG Limited

  • Prince Pipes And Fittings Limited

  • BOROSIL RENEWABLES LIMITED

  • Network18 Media & Investments Limited

  • Triveni Engineering & Industries Limited

  • Easy Trip Planners Limited

  • Galaxy Surfactants Limited

  • Shoppers Stop Limited

  • Ujjivan Small Finance Bank Limited

  • Go Fashion (India) Limited

  • UCO Bank

  • Nazara Technologies Limited

  • Sun Pharma Advanced Research Company Limited

  • Vaibhav Global Limited

  • Mahindra Holidays & Resorts India Limited

  • Gujarat Ambuja Exports Limited

  • EPL Limited

  • Saregama India Limited

  • Concord Biotech Limited

  • Sterlite Technologies Limited

  • Ingersoll Rand (India) Limited

  • C.E. Info Systems Limited

  • Balaji Amines Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Delta Corp Limited

  • KRBL Limited

  • V-Mart Retail Limited

  • Orient Electric Limited

  • Allcargo Logistics Limited

  • G R Infraprojects Limited

  • Jamna Auto Industries Limited

  • Sunteck Realty Limited

  • Rallis India Limited

  • Campus Activewear Limited

  • Prism Johnson Limited

  • Anupam Rasayan India Limited

  • Varroc Engineering Limited

  • Aether Industries Limited

  • Avanti Feeds Limited

  • Zydus Wellness Limited

  • FDC Limited

  • Laxmi Organic Industries Limited

  • Just Dial Limited

  • Glenmark Life Sciences Limited

  • Aarti Drugs Limited

  • Polyplex Corporation Limited

  • Symphony Limited

  • Indigo Paints Limited

  • Rossari Biotech Limited

  • Gujarat Alkalies and Chemicals Limited

  • Epigral Limited

  • MMTC Limited

  • HLE Glascoat Limited

  • Lux Industries Limited

  • Sharda Cropchem Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Bank - Private

  • Engineering - Construction

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Finance - Housing

  • Steel & Iron Products

  • Finance - Stock Broking

  • Finance - Others

  • Power Generation/Distribution

  • Finance - Investment

  • Construction - Real Estate

  • Chemicals

  • Depository Services

  • Cable

  • Household & Personal Products

  • Batteries

  • Fertilizers

  • BPO/ITeS

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Textile

  • Auto Ancillary

  • Sugar

  • Diversified

  • Compressors / Pumps

  • Consumer Food

  • Engineering

  • Cement & Construction Materials

  • Plastic Products

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Trading

  • Professional Services

  • Electronics - Components

  • Retailing

  • Bank - Public

  • Shipping

  • Restaurants

  • Lubricants

  • Metal - Non Ferrous

  • Telecom-Infrastructure

  • Glass

  • Textile - Machinery

  • Diamond & Jewellery

  • Business Support

  • e-Commerce

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Logistics

  • Electrodes & Welding Equipment

  • Construction Vehicles

  • Medical Equipment/Supplies/Accessories

  • Ship Building

  • Forgings

  • Textile - Weaving

  • IT - Hardware

  • Tyres & Allied

  • Carbon Black

  • Fintech

  • Ceramics/Marble/Granite/Sanitaryware

  • Port

  • Wood & Wood Products

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Defence

  • Refractories

  • Finance - Asset Management

  • Petrochemicals

  • Cigarettes/Tobacco

  • Paper & Paper Products

  • Telecommunication - Equipment

  • Pesticides & Agrochemicals

  • Refineries

  • Agriculture

  • Travel Services

  • Solvent Extraction

  • Miscellaneous

  • Footwear

  • 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 ₹1,054.18 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(0.24%)yesterday to ₹29.5262.

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 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