scheme image

Nippon India Nifty Smallcap 250 Index Fund Regular IDCW

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
1,903CR
nav
NAV
27.558
day change
Day Change
-1.3767%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
10408.62
Gain
-1591.38
CAGR
-26.5172%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
Nifty Smallcap 250 - TRI
Expense Ratio
Expense Ratio
0.94%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
4 yrs 4 m 3 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.21%
15.62%
5.94%
-4.38%
2023
-8.12%
18.77%
14.92%
13.79%
2022
-5.59%
-15.98%
13.57%
3.27%
2021
12.65%
18.75%
10.26%
4.52%
Fund Manager
Name
Himanshu Mange
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity 99.9%
Debt
Others 0.1%
Top Sector
Top Holdings
Capital Markets
down arrow
9.5%
Multi Commodity Exchange of India Limited
1.7%
Central Depository Services (India) Limited
1.3%
360 One WAM Limited
1.1%
Computer Age Management Services Limited
1.0%
Angel One Limited
0.8%
Indian Energy Exchange Limited
0.8%
KFin Technologies Limited
0.7%
Motilal Oswal Financial Services Limited
0.5%
ICICI Securities Limited
0.4%
Nuvama Wealth Management Limited
0.4%
Anand Rathi Wealth Limited
0.4%
Aditya Birla Sun Life AMC Limited
0.3%
UTI Asset Management Company Limited
0.2%
Consumer Durables
down arrow
6.4%
Blue Star Limited
1.3%
Crompton Greaves Consumer Electricals Limited
1.3%
Amber Enterprises India Limited
0.7%
Bata India Limited
0.5%
Kajaria Ceramics Limited
0.5%
Whirlpool of India Limited
0.4%
V-Guard Industries Limited
0.4%
Century Plyboards (India) Limited
0.3%
Kansai Nerolac Paints Limited
0.3%
Cera Sanitaryware Limited
0.2%
Cello World Limited
0.2%
Rajesh Exports Limited
0.1%
VIP Industries Limited
0.1%
Campus Activewear Limited
0.1%
Pharmaceuticals & Biotechnology
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8.8%
Laurus Labs Limited
1.3%
Glenmark Pharmaceuticals Limited
1.2%
Piramal Pharma Limited
0.8%
Suven Pharmaceuticals Limited
0.8%
JB Chemicals & Pharmaceuticals Limited
0.7%
Natco Pharma Limited
0.6%
Granules India Limited
0.5%
Jubilant Pharmova Limited
0.4%
Concord Biotech Limited
0.4%
Pfizer Limited
0.4%
Eris Lifesciences Limited
0.4%
Alembic Pharmaceuticals Limited
0.3%
Sanofi India Limited
0.3%
AstraZeneca Pharma India Limited
0.3%
Caplin Point Laboratories Limited
0.2%
Emcure Pharmaceuticals Limited
0.1%
Sun Pharma Advanced Research Company Limited
0.1%
Akums Drugs and Pharmaceuticals Limited
0.1%
Banks
down arrow
3.7%
Karur Vysya Bank Limited
1.1%
City Union Bank Limited
0.7%
RBL Bank Limited
0.6%
Equitas Small Finance Bank Limited
0.4%
Ujjivan Small Finance Bank Limited
0.4%
The Jammu & Kashmir Bank Limited
0.3%
Central Bank of India
0.2%
UCO Bank
0.1%
Electrical Equipment
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3.1%
GE Vernova T&D India Limited
1.0%
Apar Industries Limited
0.7%
Inox Wind Limited
0.6%
Triveni Turbine Limited
0.4%
Schneider Electric Infrastructure Limited
0.2%
Non - Ferrous Metals
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1.5%
National Aluminium Company Limited
1.0%
Hindustan Copper Limited
0.4%
Beverages
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1.0%
Radico Khaitan Limited
1.0%
Realty
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2.6%
Brigade Enterprises Limited
0.9%
Anant Raj Limited
0.5%
Sobha Limited
0.3%
Raymond Limited
0.3%
SignatureGlobal (India) Limited
0.3%
Valor Estate Limited
0.2%
Mahindra Lifespace Developers Limited
0.2%
Healthcare Services
down arrow
3.7%
Krishna Institute Of Medical Sciences Limited
0.9%
Aster DM Healthcare Limited
0.6%
Dr. Lal Path Labs Limited
0.6%
Narayana Hrudayalaya Limited
0.5%
Rainbow Childrens Medicare Limited
0.4%
Vijaya Diagnostic Centre Limited
0.3%
Metropolis Healthcare Limited
0.3%
Indegene Limited
0.2%
Finance
down arrow
7.6%
Cholamandalam Financial Holdings Limited
0.8%
Five Star Business Finance Limited
0.8%
Piramal Enterprises Limited
0.7%
PNB Housing Finance Limited
0.7%
Manappuram Finance Limited
0.6%
Aavas Financiers Limited
0.6%
Sammaan Capital Limited
0.5%
IIFL Finance Limited
0.5%
Aptus Value Housing Finance India Limited
0.3%
CreditAccess Grameen Limited
0.3%
Can Fin Homes Limited
0.3%
Home First Finance Company India Limited
0.3%
Capri Global Capital Limited
0.3%
JM Financial Limited
0.3%
Aadhar Housing Finance Limited
0.2%
IFCI Limited
0.2%
SBFC Finance Limited
0.2%
Chemicals & Petrochemicals
down arrow
5.5%
Navin Fluorine International Limited
0.8%
Himadri Speciality Chemical Limited
0.7%
Atul Limited
0.6%
Aarti Industries Limited
0.5%
Deepak Fertilizers and Petrochemicals Corporation Limited
0.4%
PCBL Chemical Limited
0.4%
BASF India Limited
0.3%
Jubilant Ingrevia Limited
0.3%
Gujarat Narmada Valley Fertilizers and Chemicals Limited
0.3%
Vinati Organics Limited
0.2%
Fine Organic Industries Limited
0.2%
Chemplast Sanmar Limited
0.2%
Archean Chemical Industries Limited
0.2%
Clean Science and Technology Limited
0.2%
Alkyl Amines Chemicals Limited
0.1%
Balaji Amines Limited
0.1%
Industrial Manufacturing
down arrow
2.9%
Kaynes Technology India Limited
0.7%
Jyoti CNC Automation Ltd
0.5%
Titagarh Rail Systems Limited
0.5%
Praj Industries Limited
0.4%
Jupiter Wagons Limited
0.3%
Elecon Engineering Company Limited
0.3%
Syrma SGS Technology Limited
0.2%
Auto Components
down arrow
3.8%
Amara Raja Energy & Mobility Ltd
0.7%
Ramkrishna Forgings Limited
0.5%
Asahi India Glass Limited
0.4%
HBL Engineering Limited
0.4%
CEAT Limited
0.3%
CIE Automotive India Limited
0.3%
Craftsman Automation Limited
0.3%
Minda Corporation Limited
0.3%
JK Tyre & Industries Limited
0.2%
JBM Auto Limited
0.2%
Varroc Engineering Limited
0.1%
IT - Services
down arrow
1.4%
Cyient Limited
0.7%
Affle (India) Limited
0.5%
Netweb Technologies India Limited
0.2%
Commercial Services & Supplies
down arrow
1.9%
Redington Limited
0.7%
Firstsource Solutions Limited
0.6%
eClerx Services Limited
0.4%
Quess Corp Limited
0.2%
MMTC Limited
0.1%
Construction
down arrow
4.5%
Kalpataru Projects International Limited
0.7%
KEC International Limited
0.6%
NBCC (India) Limited
0.6%
NCC Limited
0.6%
IRCON International Limited
0.4%
Techno Electric & Engineering Company Limited
0.3%
Engineers India Limited
0.3%
KNR Constructions Limited
0.2%
Sterling And Wilson Renewable Energy Limited
0.2%
PNC Infratech Limited
0.2%
RITES Limited
0.2%
G R Infraprojects Limited
0.2%
Industrial Products
down arrow
6.0%
Elgi Equipments Limited
0.7%
Welspun Corp Limited
0.6%
Finolex Cables Limited
0.4%
Kirloskar Oil Engines Limited
0.4%
Ratnamani Metals & Tubes Limited
0.4%
PTC Industries Limited
0.4%
Usha Martin Limited
0.3%
Finolex Industries Limited
0.3%
Jindal Saw Limited
0.3%
Shyam Metalics and Energy Limited
0.3%
Kirloskar Brothers Limited
0.3%
Godawari Power And Ispat limited
0.3%
R R Kabel Limited
0.2%
KSB Limited
0.2%
HEG Limited
0.2%
Graphite India Limited
0.2%
RHI Magnesita India Limited
0.2%
Maharashtra Seamless Limited
0.1%
Inox India Limited
0.1%
Cement & Cement Products
down arrow
1.5%
The Ramco Cements Limited
0.7%
JK Lakshmi Cement Limited
0.3%
Nuvoco Vistas Corporation Limited
0.2%
The India Cements Limited
0.2%
Birla Corporation Limited
0.2%
Paper, Forest & Jute Products
down arrow
0.6%
Aditya Birla Real Estate Limited
0.6%
IT - Software
down arrow
3.5%
Sonata Software Limited
0.6%
Zensar Technologies Limited
0.6%
Birlasoft Limited
0.5%
Intellect Design Arena Limited
0.4%
Newgen Software Technologies Limited
0.4%
Happiest Minds Technologies Limited
0.3%
Mastek Limited
0.2%
Tanla Platforms Limited
0.2%
Latent View Analytics Limited
0.2%
C.E. Info Systems Limited
0.1%
Gas
down arrow
1.5%
Gujarat State Petronet Limited
0.6%
Aegis Logistics Limited
0.5%
Mahanagar Gas Limited
0.4%
Transport Services
down arrow
1.1%
The Great Eastern Shipping Company Limited
0.6%
Blue Dart Express Limited
0.2%
Shipping Corporation Of India Limited
0.2%
Tvs Supply Chain Solutions Limited
0.1%
Entertainment
down arrow
1.4%
Zee Entertainment Enterprises Limited
0.6%
PVR INOX Limited
0.4%
Saregama India Limited
0.2%
Network18 Media & Investments Limited
0.2%
Power
down arrow
1.0%
CESC Limited
0.5%
Jaiprakash Power Ventures Limited
0.4%
Telecom - Services
down arrow
1.0%
HFCL Limited
0.5%
Tata Teleservices (Maharashtra) Limited
0.2%
RailTel Corporation of India Limited
0.2%
Route Mobile Limited
0.1%
Healthcare Equipment & Supplies
down arrow
0.5%
Poly Medicure Limited
0.5%
Petroleum Products
down arrow
0.6%
Castrol India Limited
0.5%
Chennai Petroleum Corporation Limited
0.1%
Fertilizers & Agrochemicals
down arrow
1.7%
EID Parry India Limited
0.5%
Chambal Fertilizers & Chemicals Limited
0.4%
Sumitomo Chemical India Limited
0.4%
Gujarat State Fertilizers & Chemicals Limited
0.3%
Rashtriya Chemicals and Fertilizers Limited
0.1%
Leisure Services
down arrow
2.8%
EIH Limited
0.5%
Sapphire Foods India Limited
0.4%
Devyani International Limited
0.4%
Lemon Tree Hotels Limited
0.4%
Chalet Hotels Limited
0.3%
BLS International Services Limited
0.3%
Westlife Foodworld Limited
0.3%
TBO Tek Limited
0.2%
Easy Trip Planners Limited
0.1%
Diversified
down arrow
0.4%
Swan Energy Limited
0.4%
Agricultural, Commercial & Construction Vehicles
down arrow
0.7%
BEML Limited
0.4%
Action Construction Equipment Limited
0.3%
Telecom - Equipment & Accessories
down arrow
0.6%
Tejas Networks Limited
0.4%
ITI Limited
0.2%
Personal Products
down arrow
0.6%
Gillette India Limited
0.4%
Honasa Consumer Limited
0.2%
Aerospace & Defense
down arrow
0.6%
Data Patterns (India) Limited
0.4%
Garden Reach Shipbuilders & Engineers Limited
0.3%
Retailing
down arrow
0.9%
Indiamart Intermesh Limited
0.4%
Vedant Fashions Limited
0.3%
Just Dial Limited
0.1%
RattanIndia Enterprises Limited
0.1%
Cigarettes & Tobacco Products
down arrow
0.3%
Godfrey Phillips India Limited
0.3%
Insurance
down arrow
0.3%
Go Digit General Insurance Limited
0.3%
Automobiles
down arrow
0.3%
Olectra Greentech Limited
0.3%
Agricultural Food & other Products
down arrow
1.0%
Balrampur Chini Mills Limited
0.3%
CCL Products (India) Limited
0.3%
Triveni Engineering & Industries Limited
0.2%
Shree Renuka Sugars Limited
0.2%
Gujarat Ambuja Exports Limited
0.1%
Household Products
down arrow
0.5%
Jyothy Labs Limited
0.3%
Doms Industries Limited
0.2%
Ferrous Metals
down arrow
0.3%
NMDC Steel Limited
0.3%
Textiles & Apparels
down arrow
0.9%
Vardhman Textiles Limited
0.3%
Welspun Living Limited
0.2%
Trident Limited
0.2%
Alok Industries Limited
0.1%
Food Products
down arrow
0.8%
BIKAJI FOODS INTERNATIONAL LIMITED
0.2%
Bombay Burmah Trading Corporation Limited
0.2%
Avanti Feeds Limited
0.2%
Godrej Agrovet Limited
0.2%
Transport Infrastructure
down arrow
0.2%
Gujarat Pipavav Port Limited
0.2%
Minerals & Mining
down arrow
0.2%
Gujarat Mineral Development Corporation Limited
0.2%
Others
down arrow
0.1%
Triparty Repo
0.2%
Cash Margin - CCIL
0.0%
Net Current Assets
-0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.