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13 Dec, EOD - Global

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Fund Overview

Nippon India Nifty Smallcap 250 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

35.30

Inception Date

16-10-2020

Category

Equity - Index
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Nifty Smallcap 250 Index Fund (G) -1.71 9.10 33.15 22.08 NA NA 35.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.33 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 1,962
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 TRI
Fund Manager Himanshu Mange
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 52015 32.17
C D S L Equity 181591 29.77
Crompton Gr. Con Equity 656282 26.89
Blue Star Equity 132238 24.51
Cams Services Equity 48740 24.02
Glenmark Pharma. Equity 153623 23.48
Laurus Labs Equity 401363 22.76
Natl. Aluminium Equity 914160 22.14
360 ONE Equity 198139 22.09
Radico Khaitan Equity 79673 19.58
Karur Vysya Bank Equity 800961 18.95
Brigade Enterpr. Equity 140802 17.47
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Nifty Smallcap 250 Index Fund 1,961.57 33.15 22.08 NA 35.40 16-Oct-2020 0.8712 5.21
ICICI Pru Nifty Next 50 Index Fund 7,010.42 42.18 19.56 20.84 13.69 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 902.86 41.97 19.75 20.99 19.47 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,872.88 41.96 19.47 20.95 15.86 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,494.29 41.92 19.44 NA 20.87 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,782.26 41.87 19.26 NA 18.38 03-Nov-2021 0.69 5.25
Bandhan Nifty IT Index Fund 27.01 41.84 NA NA 37.66 31-Aug-2023 0.9081 6.40
Kotak Nifty Next 50 Index Fund 372.33 41.84 19.63 NA 21.34 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 134.78 41.69 19.22 NA 27.62 15-Apr-2020 0.6543 5.18
Edelweiss Nifty Next 50 Index Fund 95.74 41.57 NA NA 28.17 30-Nov-2022 1.1037 5.04
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