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

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Fund Overview IDCW | Regular 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

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  • 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-Income Distribution CUM Capital Withdrawal Mar 09, 2004 48.09 19.39 19.50 1.03 79.07

Fund Holdings as on 31-May-2024

  • Crompton Greaves Consumer Electricals Limited

  • Exide Industries Limited

  • Blue Star Limited

  • Multi Commodity Exchange of India Limited

  • Central Depository Services (India) Limited

  • Glenmark Pharmaceuticals Limited

  • National Aluminium Company Limited

  • Brigade Enterprises Limited

  • Computer Age Management Services Limited

  • Karur Vysya Bank Limited

  • IDFC Limited

  • RBL Bank Limited

  • Cyient Limited

  • Amara Raja Energy & Mobility Ltd

  • Angel One Limited

  • NCC Limited

  • Cochin Shipyard Limited

  • Housing & Urban Development Corporation Limited

  • Apar Industries Limited

  • Elgi Equipments Limited

  • Triparty Repo

  • JB Chemicals & Pharmaceuticals Limited

  • Radico Khaitan Limited

  • Aarti Industries Limited

  • Redington Limited

  • Hindustan Copper Limited

  • Indian Energy Exchange Limited

  • Kalpataru Projects International Limited

  • Hitachi Energy India Limited

  • Navin Fluorine International Limited

  • Global Health Limited

  • Finolex Cables Limited

  • The Great Eastern Shipping Company Limited

  • Century Textiles & Industries Limited

  • Cholamandalam Financial Holdings Limited

  • Equitas Small Finance Bank Limited

  • City Union Bank Limited

  • Sonata Software Limited

  • Titagarh Rail Systems Limited

  • Birlasoft Limited

  • 360 One WAM Limited

  • NBCC (India) Limited

  • IRB Infrastructure Developers Limited

  • Castrol India Limited

  • IIFL Finance Limited

  • HFCL Limited

  • PVR INOX Limited

  • EIH Limited

  • CESC Limited

  • Manappuram Finance Limited

  • Ujjivan Small Finance Bank Limited

  • Kaynes Technology India Limited

  • Natco Pharma Limited

  • Piramal Pharma Limited

  • Aegis Logistics Limited

  • KEC International Limited

  • Krishna Institute Of Medical Sciences Limited

  • IRCON International Limited

  • Finolex Industries Limited

  • Five Star Business Finance Limited

  • Ratnamani Metals & Tubes Limited

  • Inox Wind Limited

  • Tata Investment Corporation Limited

  • BEML Limited

  • Tejas Networks Limited

  • Gujarat State Petronet Limited

  • Intellect Design Arena Limited

  • Poly Medicure Limited

  • Narayana Hrudayalaya Limited

  • Motilal Oswal Financial Services Limited

  • Swan Energy Limited

  • Himadri Speciality Chemical Limited

  • Sanofi India Limited

  • Sterling And Wilson Renewable Energy Limited

  • NLC India Limited

  • Aavas Financiers Limited

  • Jupiter Wagons Limited

  • Anand Rathi Wealth Limited

  • Raymond Limited

  • PNB Housing Finance Limited

  • Mahanagar Gas Limited

  • KFin Technologies Limited

  • Indiamart Intermesh Limited

  • Welspun Corp Limited

  • Olectra Greentech Limited

  • Data Patterns (India) Limited

  • CreditAccess Grameen Limited

  • Zensar Technologies Limited

  • Indiabulls Housing Finance Limited

  • NMDC Steel Limited

  • Sobha Limited

  • Engineers India Limited

  • EID Parry India Limited

  • Ramkrishna Forgings Limited

  • Lemon Tree Hotels Limited

  • V-Guard Industries Limited

  • Amber Enterprises India Limited

  • Tanla Platforms Limited

  • Triveni Turbine Limited

  • Rainbow Childrens Medicare Limited

  • CIE Automotive India Limited

  • Asahi India Glass Limited

  • Praj Industries Limited

  • Sapphire Foods India Limited

  • Suven Pharmaceuticals Limited

  • Jindal Saw Limited

  • Can Fin Homes Limited

  • Affle (India) Limited

  • Chambal Fertilizers & Chemicals Limited

  • Usha Martin Limited

  • PNC Infratech Limited

  • Gillette India Limited

  • Firstsource Solutions Limited

  • Aptus Value Housing Finance India Limited

  • Granules India Limited

  • Happiest Minds Technologies Limited

  • HBL Power Systems Limited

  • Action Construction Equipment Limited

  • Westlife Foodworld Limited

  • Chalet Hotels Limited

  • Godfrey Phillips India Limited

  • Jyothy Labs Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Gujarat Pipavav Port Limited

  • Capri Global Capital Limited

  • Indian Overseas Bank

  • Jubilant Pharmova Limited

  • Tamilnad Mercantile Bank Limited

  • Alembic Pharmaceuticals Limited

  • Godawari Power And Ispat limited

  • Jai Balaji Industries Limited

  • CEAT Limited

  • KSB Limited

  • The Jammu & Kashmir Bank Limited

  • JK Lakshmi Cement Limited

  • Metropolis Healthcare Limited

  • Elecon Engineering Company Limited

  • eClerx Services Limited

  • DCM Shriram Limited

  • Whirlpool of India Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • RITES Limited

  • Vardhman Textiles Limited

  • Trident Limited

  • KNR Constructions Limited

  • Chennai Petroleum Corporation Limited

  • Balrampur Chini Mills Limited

  • Mahindra Lifespace Developers Limited

  • Blue Dart Express Limited

  • Nuvama Wealth Management Limited

  • Shyam Metalics and Energy Limited

  • RHI Magnesita India Limited

  • Aster DM Healthcare Limited

  • Eris Lifesciences Limited

  • GMM Pfaudler Limited

  • Cera Sanitaryware Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • PCBL Limited

  • CCL Products (India) Limited

  • Craftsman Automation Limited

  • Birla Corporation Limited

  • Rajesh Exports Limited

  • Schneider Electric Infrastructure Limited

  • Central Bank of India

  • HEG Limited

  • Century Plyboards (India) Limited

  • Route Mobile Limited

  • Honasa Consumer Limited

  • AstraZeneca Pharma India Limited

  • Safari Industries (India) Limited

  • Tata Teleservices (Maharashtra) Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Saregama India Limited

  • Home First Finance Company India Limited

  • Graphite India Limited

  • Vijaya Diagnostic Centre Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Welspun Living Limited

  • JBM Auto Limited

  • UTI Asset Management Company Limited

  • Jubilant Ingrevia Limited

  • Restaurant Brands Asia Limited

  • Quess Corp Limited

  • Mastek Limited

  • BLS International Services Limited

  • RailTel Corporation of India Limited

  • Mangalore Refinery and Petrochemicals Limited

  • MedPlus Health Services Limited

  • MTAR Technologies Limited

  • UCO Bank

  • Fine Organic Industries Limited

  • Sterlite Technologies Limited

  • Minda Corporation Limited

  • Chemplast Sanmar Limited

  • Latent View Analytics Limited

  • R R Kabel Limited

  • VIP Industries Limited

  • Gujarat Mineral Development Corporation Limited

  • Archean Chemical Industries Limited

  • Alok Industries Limited

  • Shree Renuka Sugars Limited

  • JM Financial Limited

  • Nuvoco Vistas Corporation Limited

  • Concord Biotech Limited

  • SignatureGlobal (India) Limited

  • JK Paper Limited

  • Clean Science and Technology Limited

  • TV18 Broadcast Limited

  • Cello World Limited

  • ITI Limited

  • Syrma SGS Technology Limited

  • Triveni Engineering & Industries Limited

  • Maharashtra Seamless Limited

  • CSB Bank Limited

  • Mahindra Holidays & Resorts India Limited

  • Alkyl Amines Chemicals Limited

  • Prince Pipes And Fittings Limited

  • Bombay Burmah Trading Corporation Limited

  • Sunteck Realty Limited

  • Caplin Point Laboratories Limited

  • The India Cements Limited

  • RattanIndia Enterprises Limited

  • C.E. Info Systems Limited

  • Easy Trip Planners Limited

  • EPL Limited

  • Balaji Amines Limited

  • BOROSIL RENEWABLES LIMITED

  • Campus Activewear Limited

  • Varroc Engineering Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • FDC Limited

  • Just Dial Limited

  • Avanti Feeds Limited

  • Network18 Media & Investments Limited

  • Laxmi Organic Industries Limited

  • Allcargo Logistics Limited

  • Gujarat Ambuja Exports Limited

  • Aether Industries Limited

  • SBFC Finance Limited

  • Happy Forgings Limited

  • Vaibhav Global Limited

  • KRBL Limited

  • Prism Johnson Limited

  • Anupam Rasayan India Limited

  • Glenmark Life Sciences Limited

  • Doms Industries Limited

  • Sun Pharma Advanced Research Company Limited

  • Indigo Paints Limited

  • Tvs Supply Chain Solutions Limited

  • MMTC Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Chemicals

  • Finance - Housing

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Electric Equipment

  • Construction - Real Estate

  • Batteries

  • Depository Services

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Power Generation/Distribution

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Engineering - Industrial Equipments

  • Fertilizers

  • Household & Personal Products

  • BPO/ITeS

  • Diversified

  • Textile

  • Compressors / Pumps

  • Ship Building

  • Railways Wagons

  • Cable

  • Aluminium & Aluminium Products

  • Sugar

  • Trading

  • Gas Transmission/Marketing

  • Forgings

  • Engineering

  • Construction Vehicles

  • Consumer Food

  • Plastic Products

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Bank - Public

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Logistics

  • Electronics - Components

  • Metal - Non Ferrous

  • Telecommunication - Equipment

  • Shipping

  • Lubricants

  • Telecom-Infrastructure

  • Restaurants

  • Glass

  • Medical Equipment/Supplies/Accessories

  • Refineries

  • Electrodes & Welding Equipment

  • Telecommunication - Service Provider

  • Textile - Weaving

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Defence

  • Business Support

  • Professional Services

  • Cigarettes/Tobacco

  • Port

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Textile - Spinning

  • Refractories

  • Courier Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Carbon Black

  • Tea/Coffee

  • Wood & Wood Products

  • Diamond & Jewellery

  • Finance - Asset Management

  • Mining & Minerals

  • Paper & Paper Products

  • Agriculture

  • Travel Services

  • Footwear

  • Retailing

  • Solvent Extraction

  • Printing & Stationery

  • Paints

  • Miscellaneous

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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 ₹1,318.53 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 ₹0.28(0.86%)yesterday to ₹32.6357.

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