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 14.72 23.00 12.10 1.03 63.03

Fund Holdings as on 31-August-2023

  • Suzlon Energy Limited

  • Triparty Repo

  • KPIT Technologies Limited

  • IDFC Limited

  • Jindal Stainless Limited

  • KEI Industries Limited

  • BSE Limited

  • RBL Bank Limited

  • Cyient Limited

  • Carborundum Universal Limited

  • PVR INOX Limited

  • Exide Industries Limited

  • Glenmark Pharmaceuticals Limited

  • IIFL Finance Limited

  • Elgi Equipments Limited

  • Sonata Software Limited

  • Equitas Small Finance Bank Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Radico Khaitan Limited

  • Indian Energy Exchange Limited

  • Central Depository Services (India) Limited

  • Lakshmi Machine Works Limited

  • Karur Vysya Bank Limited

  • Cholamandalam Financial Holdings Limited

  • Indiamart Intermesh Limited

  • Redington Limited

  • Angel One Limited

  • City Union Bank Limited

  • Multi Commodity Exchange of India Limited

  • Manappuram Finance Limited

  • Krishna Institute Of Medical Sciences Limited

  • National Aluminium Company Limited

  • Natco Pharma Limited

  • Blue Star Limited

  • NCC Limited

  • Birlasoft Limited

  • Computer Age Management Services Limited

  • Finolex Cables Limited

  • KEC International Limited

  • Indiabulls Housing Finance Limited

  • Gujarat State Petronet Limited

  • The Great Eastern Shipping Company Limited

  • Apar Industries Limited

  • Brigade Enterprises Limited

  • Castrol India Limited

  • Narayana Hrudayalaya Limited

  • Tanla Platforms Limited

  • Finolex Industries Limited

  • Ratnamani Metals & Tubes Limited

  • Raymond Limited

  • Poly Medicure Limited

  • PNB Housing Finance Limited

  • Asahi India Glass Limited

  • NMDC Steel Limited

  • HFCL Limited

  • Intellect Design Arena Limited

  • Sanofi India Limited

  • Can Fin Homes Limited

  • Westlife Foodworld Limited

  • Amara Raja Batteries Limited

  • Tamilnad Mercantile Bank Limited

  • Piramal Pharma Limited

  • Praj Industries Limited

  • Tejas Networks Limited

  • Rail Vikas Nigam Limited

  • Zensar Technologies Limited

  • CreditAccess Grameen Limited

  • Mahanagar Gas Limited

  • CIE Automotive India Limited

  • Kalpataru Projects International Limited

  • Mazagon Dock Shipbuilders Limited

  • Cera Sanitaryware Limited

  • Century Textiles & Industries Limited

  • V-Guard Industries Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Data Patterns (India) Limited

  • CESC Limited

  • EIH Limited

  • Lemon Tree Hotels Limited

  • Rainbow Childrens Medicare Limited

  • Hindustan Copper Limited

  • Bharat Dynamics Limited

  • Global Health Limited

  • Olectra Greentech Limited

  • Aptus Value Housing Finance India Limited

  • Suven Pharmaceuticals Limited

  • Firstsource Solutions Limited

  • Capri Global Capital Limited

  • Sapphire Foods India Limited

  • Amber Enterprises India Limited

  • CEAT Limited

  • Jyothy Labs Limited

  • BEML Limited

  • Aegis Logistics Limited

  • EID Parry India Limited

  • Hitachi Energy India Limited

  • 360 One WAM Limited

  • DCM Shriram Limited

  • Balrampur Chini Mills Limited

  • VIP Industries Limited

  • RHI Magnesita India Limited

  • Chambal Fertilizers & Chemicals Limited

  • GMM Pfaudler Limited

  • Welspun Corp Limited

  • Alembic Pharmaceuticals Limited

  • CCL Products (India) Limited

  • Craftsman Automation Limited

  • Engineers India Limited

  • Triveni Turbine Limited

  • Mahindra Lifespace Developers Limited

  • JK Lakshmi Cement Limited

  • Kalyan Jewellers India Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Route Mobile Limited

  • Century Plyboards (India) Limited

  • IRB Infrastructure Developers Limited

  • Vardhman Textiles Limited

  • Granules India Limited

  • MTAR Technologies Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Jubilant Ingrevia Limited

  • Bank of Maharashtra

  • Indiabulls Real Estate Limited

  • KNR Constructions Limited

  • PNC Infratech Limited

  • Chemplast Sanmar Limited

  • Shree Renuka Sugars Limited

  • Jubilant Pharmova Limited

  • Aster DM Healthcare Limited

  • Mastek Limited

  • NBCC (India) Limited

  • Gujarat Pipavav Port Limited

  • eClerx Services Limited

  • Welspun India Limited

  • Metropolis Healthcare Limited

  • Nuvoco Vistas Corporation Limited

  • RITES Limited

  • TV18 Broadcast Limited

  • Birla Corporation Limited

  • Motilal Oswal Financial Services Limited

  • Suprajit Engineering Limited

  • Cochin Shipyard Limited

  • IDBI Bank Limited

  • Tata Investment Corporation Limited

  • SJVN Limited

  • Delta Corp Limited

  • Eris Lifesciences Limited

  • Rain Industries Limited

  • Chalet Hotels Limited

  • TTK Prestige Limited

  • Graphite India Limited

  • JM Financial Limited

  • Sterlite Technologies Limited

  • UTI Asset Management Company Limited

  • PCBL Limited

  • Godfrey Phillips India Limited

  • Fertilizers and Chemicals Travancore Limited

  • HEG Limited

  • Latent View Analytics Limited

  • BASF India Limited

  • BLS International Services Limited

  • Garware Technical Fibres Limited

  • KSB Limited

  • Five Star Business Finance Limited

  • NLC India Limited

  • Restaurant Brands Asia Limited

  • Prince Pipes And Fittings Limited

  • KRBL Limited

  • TeamLease Services Limited

  • The India Cements Limited

  • JK Paper Limited

  • Galaxy Surfactants Limited

  • Orient Electric Limited

  • Home First Finance Company India Limited

  • Shoppers Stop Limited

  • MedPlus Health Services Limited

  • Housing & Urban Development Corporation Limited

  • CSB Bank Limited

  • JBM Auto Limited

  • Go Fashion (India) Limited

  • Triveni Engineering & Industries Limited

  • Nazara Technologies Limited

  • Quess Corp Limited

  • Mahindra Holidays & Resorts India Limited

  • EPL Limited

  • Ingersoll Rand (India) Limited

  • V-Mart Retail Limited

  • G R Infraprojects Limited

  • Aether Industries Limited

  • NOCIL Limited

  • Vijaya Diagnostic Centre Limited

  • Campus Activewear Limited

  • Archean Chemical Industries Limited

  • Brightcom Group Limited

  • Vaibhav Global Limited

  • Jamna Auto Industries Limited

  • Balaji Amines Limited

  • Indian Overseas Bank

  • Zydus Wellness Limited

  • Anupam Rasayan India Limited

  • Rallis India Limited

  • Sobha Limited

  • Greenpanel Industries Limited

  • Swan Energy Limited

  • C.E. Info Systems Limited

  • Laxmi Organic Industries Limited

  • RattanIndia Enterprises Limited

  • Central Bank of India

  • BOROSIL RENEWABLES LIMITED

  • Infibeam Avenues Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Sterling And Wilson Renewable Energy Limited

  • KFin Technologies Limited

  • FDC Limited

  • UCO Bank

  • Polyplex Corporation Limited

  • Sun Pharma Advanced Research Company Limited

  • Transport Corporation of India Limited

  • Gujarat Ambuja Exports Limited

  • Easy Trip Planners Limited

  • Aarti Drugs Limited

  • Sunteck Realty Limited

  • Bombay Burmah Trading Corporation Limited

  • Network18 Media & Investments Limited

  • Avanti Feeds Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Just Dial Limited

  • Varroc Engineering Limited

  • TCI Express Limited

  • Indigo Paints Limited

  • Prism Johnson Limited

  • Kennametal India Limited

  • Rossari Biotech Limited

  • Hinduja Global Solutions Limited

  • Godrej Agrovet Limited

  • Shyam Metalics and Energy Limited

  • Gujarat Alkalies and Chemicals Limited

  • Meghmani Finechem Limited

  • Mahindra Logistics Limited

  • HLE Glascoat Limited

  • Lux Industries Limited

  • ITI Limited

  • Hikal Limited

  • Uflex Limited

  • Jindal Worldwide Limited

  • Sharda Cropchem Limited

  • IFB Industries Limited

  • Keystone Realtors Limited

  • TCNS Clothing Co. Limited

  • MMTC Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Engineering - Construction

  • Electric Equipment

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Finance - Housing

  • Finance - Others

  • Finance - Investment

  • Cable

  • Chemicals

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Fertilizers

  • BPO/ITeS

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Batteries

  • Miscellaneous

  • Sugar

  • Textile

  • Consumer Food

  • Auto Ancillary

  • Plastic Products

  • Gas Transmission/Marketing

  • Air Conditioners

  • Diversified

  • Engineering

  • Compressors / Pumps

  • Film Production, Distribution & Entertainment

  • Abrasives

  • Cement & Construction Materials

  • Household & Personal Products

  • Defence

  • Retailing

  • Bank - Public

  • Trading

  • Breweries & Distilleries

  • Textile - Machinery

  • e-Commerce

  • Logistics

  • Ship Building

  • Glass

  • Aluminium & Aluminium Products

  • Shipping

  • Telecommunication - Equipment

  • Lubricants

  • Consumer Durables - Domestic Appliances

  • Textile - Weaving

  • Medical Equipment/Supplies/Accessories

  • Pesticides & Agrochemicals

  • Wood & Wood Products

  • Electrodes & Welding Equipment

  • IT - Hardware

  • Forgings

  • Transmission Towers / Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Trucks/Lcv

  • Electronics - Components

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Refractories

  • Tea/Coffee

  • Diamond & Jewellery

  • Port

  • Petrochemicals

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Carbon Black

  • Paper & Paper Products

  • Footwear

  • Fintech

  • Solvent Extraction

  • Agriculture

  • Travel Services

  • Refineries

  • Paints

  • Packaging

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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 ₹657.01 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(0.31%)yesterday to ₹23.8724.

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