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Other Scheme - Index Funds
Nippon India Nifty Smallcap 250 Index Fund
Direct Plan · IDCW Option · Nippon India Mutual Fund
Risk: Very High Risk
52W Low ₹28.20 23 Mar 2026
52W High ₹36.76 8 Sept 2026
₹34.4935
NAV as of 4 Nov 2026
+1.97% day change
Other Plans of This Fund
ISININF204KB16W8
Scheme Code148521
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹30.41 Cr
Expense Ratio (as of 29 Oct 2026)0.48%
Min. Investment100 and in multiples of Re.1 thereafter
Inception Date28 Sept 2020
BenchmarkNifty Smallcap 250 TRI · Not Applicabe
Portfolio Turnover40.92%
NFO Period28 Sep 2020 – 09 Oct 2020
Returns
1Y
+0.58%
3Y
+12.19%
5Y
+12.63%
Since Inception
+22.66%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.42% | +3.19% | 182 of 283 |
| 1M | -1.06% | +2.85% | 277 of 283 |
| 3M | -4.39% | -2.37% | 216 of 283 |
| 6M | +3.12% | +1.56% | 61 of 278 |
| YTD | +4.49% | -0.86% | 62 of 283 |
| 1Y | +0.58% | -0.15% | 124 of 263 |
| 2Y | -0.77% | +2.58% | 165 of 193 |
| 3Y | +12.19% | +9.71% | 38 of 142 |
| 5Y | +12.63% | +8.49% | 7 of 47 |
| INCEPTION | +22.66% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.79% | +32.00% | -23.58% | 68% | 27% |
| 6M | +11.26% | +49.93% | -24.74% | 71% | 29% |
| 1Y | +20.64% | +94.84% | -12.76% | 72% | 32% |
| 2Y | +19.91% | +49.25% | -3.30% | 95% | 44% |
| 3Y | +22.79% | +35.51% | +10.56% | 100% | 48% |
| 5Y | +17.93% | +28.49% | +11.53% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.95%
- Debt0.00%
- Cash0.05%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap2.99%
- Small Cap96.78%
- Others0.23%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.26 | 23.23 |
| P/B | 3.36 | 3.74 |
| Price / Sales | 2.58 | 3.20 |
| Price / Cash Flow | 21.05 | 16.94 |
| Dividend Yield (%) | 0.97 | 1.70 |
Holdings251
Top 5 Stocks7.20%
Top 10 Stocks12.71%
Top 3 Sectors24.54%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 2.18% | — |
| Sona BLW Precision Forgings | Auto Components | 1.67% | +0.02% |
| Welspun Corp | Industrial Products | 1.59% | +0.17% |
| Karur Vysya Bank | Banks | 1.37% | -0.12% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.36% | -0.09% |
| Ather Energy | Automobiles | 1.21% | -0.28% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 1.17% | — |
| RBL Bank | Banks | 1.12% | +0.06% |
| Delhivery | Transport Services | 1.10% | -0.06% |
| Redington | Commercial Services & Supplies | 1.08% | +0.12% |
| HFCL | Telecom - Services | 1.04% | -0.12% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.03% | -0.01% |
| CDSL | Capital Markets | 1.01% | -0.12% |
| Brookfield India Real Estate Trust | Realty | 1.01% | — |
| City Union Bank | Banks | 0.97% | -0.03% |
View all 254 holdings
| PNB Housing Finance | Finance | 0.94% | -0.04% |
| Cupid | Personal Products | 0.94% | — |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.94% | +0.03% |
| Sansera Engineering | Auto Components | 0.90% | — |
| Krishna Institute of Medical Sciences | Equity | 0.89% | +0.00% |
| Anand Rathi Wealth | Capital Markets | 0.87% | -0.02% |
| Kirloskar Oil Engines | Industrial Products | 0.86% | +0.07% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.82% | -0.08% |
| Angel One | Capital Markets | 0.80% | -0.04% |
| TD Power Systems | Electrical Equipment | 0.80% | — |
| Bandhan Bank | Banks | 0.79% | +0.11% |
| Manappuram Finance | Finance | 0.78% | -0.07% |
| Aegis Logistics | Gas | 0.78% | +0.06% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.78% | +0.08% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.76% | +0.02% |
| MTAR Technologies | Electrical Equipment | 0.75% | — |
| CAMS | Capital Markets | 0.72% | -0.13% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.71% | +0.01% |
| Poonawalla Fincorp | Finance | 0.71% | -0.04% |
| Craftsman Automation | Auto Components | 0.70% | -0.04% |
| Kalpataru Projects International | Construction | 0.70% | -0.02% |
| Dr. Lal Path Labs | Equity | 0.69% | +0.01% |
| Great Eastern Shipping Company | Transport Services | 0.69% | +0.11% |
| Amber Enterprises | Consumer Durables | 0.65% | -0.10% |
| Carborundum Universal | Industrial Products | 0.65% | +0.07% |
| IIFL Finance | Finance | 0.63% | -0.05% |
| Syrma SGS | Industrial Manufacturing | 0.62% | +0.11% |
| Cholamandalam Financial Holdings | Finance | 0.61% | -0.06% |
| Nuvama Wealth Management | Capital Markets | 0.60% | -0.01% |
| Crompton Greaves | Consumer Durables | 0.60% | -0.09% |
| PTC Industries | Industrial Products | 0.60% | -0.01% |
| Elgi Equipments | Industrial Products | 0.59% | -0.02% |
| Data Patterns | Aerospace & Defense | 0.58% | -0.04% |
| Apollo Tyres | Auto Components | 0.58% | — |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.57% | -0.03% |
| Star Health Insurance | Insurance | 0.56% | -0.04% |
| Granules | Pharmaceuticals & Biotechnology | 0.56% | +0.02% |
| CarTrade Tech | Retailing | 0.56% | -0.01% |
| Tata Technologies | IT - Services | 0.54% | -0.11% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.54% | +0.00% |
| Asahi India Glass | Auto Components | 0.52% | +0.00% |
| KFin Technologies | Capital Markets | 0.50% | -0.09% |
| Timken | Industrial Products | 0.50% | -0.01% |
| Kaynes Technology India | Industrial Manufacturing | 0.49% | -0.03% |
| Finolex Cables | Industrial Products | 0.49% | +0.06% |
| ZF Commercial | Auto Components | 0.48% | -0.04% |
| Ramco Cements | Cement & Cement Products | 0.48% | -0.02% |
| Home First Finance Company | Finance | 0.48% | -0.03% |
| Tata Elxsi | IT - Software | 0.48% | — |
| Brigade Enterprises | Realty | 0.48% | -0.07% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.47% | -0.07% |
| Sammaan Capital | Finance | 0.47% | -0.04% |
| Aditya Infotech | Industrial Manufacturing | 0.47% | +0.03% |
| Indraprastha Gas | Gas | 0.46% | -0.02% |
| Kajaria Ceramics | Consumer Durables | 0.45% | -0.02% |
| Five Star Business Finance | Finance | 0.45% | -0.02% |
| AWL Agri Business | Agricultural Food & other Products | 0.44% | — |
| Aarti Industries | Chemicals & Petrochemicals | 0.44% | -0.05% |
| Sagility | IT - Services | 0.44% | -0.05% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.43% | -0.03% |
| Capri Global Capital | Finance | 0.43% | -0.02% |
| Pine Labs | Financial Technology (Fintech) | 0.43% | +0.27% |
| Affle 3i | IT - Services | 0.43% | -0.03% |
| Castrol | Petroleum Products | 0.43% | +0.03% |
| Atul | Chemicals & Petrochemicals | 0.42% | -0.04% |
| Amara Raja Energy & Mobility | Auto Components | 0.41% | -0.09% |
| Belrise Industries | Auto Components | 0.41% | +0.01% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.41% | -0.02% |
| Inventurus Knowledge Solutions | IT - Services | 0.41% | +0.01% |
| Usha Martin | Industrial Products | 0.41% | +0.00% |
| Anant Raj | Realty | 0.41% | -0.01% |
| PVR Inox | Entertainment | 0.40% | +0.01% |
| Netweb Technologies | IT - Services | 0.40% | -0.04% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.40% | +0.02% |
| HBL Engineering | Industrial Products | 0.40% | +0.06% |
| ACME Solar Holdings | Power | 0.40% | +0.03% |
| Motherson Sumi Wiring | Auto Components | 0.39% | -0.03% |
| Cyient | IT - Services | 0.39% | -0.03% |
| Ola Electric Mobility | Automobiles | 0.38% | -0.04% |
| Indian Energy Exchange | Capital Markets | 0.38% | -0.05% |
| Engineers India | Construction | 0.38% | +0.06% |
| Azad Engineering | Electrical Equipment | 0.38% | — |
| CESC | Power | 0.38% | -0.04% |
| SPR Auto Technologies | Auto Components | 0.37% | — |
| Force Motors | Automobiles | 0.37% | -0.01% |
| Aptus Value Housing Finance | Finance | 0.37% | -0.03% |
| KPIT Technologies | IT - Software | 0.37% | — |
| RR Kabel | Industrial Products | 0.37% | -0.07% |
| Firstsource Solutions | Commercial Services & Supplies | 0.36% | -0.02% |
| NBCC | Construction | 0.36% | -0.04% |
| PG Electroplast | Consumer Durables | 0.36% | -0.06% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.36% | +0.07% |
| Gabriel | Auto Components | 0.35% | -0.06% |
| Nava | Power | 0.35% | -0.01% |
| Balrampur Chini Mills | Agricultural Food & other Products | 0.34% | +0.00% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.34% | +0.00% |
| Shyam Metalics & Energy | Industrial Products | 0.34% | -0.01% |
| Zen Technologies | Aerospace & Defense | 0.33% | -0.04% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.33% | -0.02% |
| eClerx Services | Commercial Services & Supplies | 0.33% | -0.04% |
| Honeywell Automation | Industrial Manufacturing | 0.33% | — |
| Physicswallah | Other Consumer Services | 0.33% | +0.04% |
| Emami | Personal Products | 0.33% | +0.01% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.33% | -0.01% |
| Jaiprakash Power Ventures | Power | 0.33% | -0.03% |
| CCL Products | Agricultural Food & other Products | 0.32% | -0.03% |
| Ramkrishna Forgings | Auto Components | 0.32% | -0.03% |
| ACC | Cement & Cement Products | 0.32% | — |
| Schneider Electric Infra | Electrical Equipment | 0.32% | +0.00% |
| EID Parry | Food Products | 0.32% | -0.05% |
| Vijaya Diagnostic Centre | Equity | 0.32% | -0.02% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.32% | -0.02% |
| Welspun Living | Textiles & Apparels | 0.32% | +0.04% |
| CEAT | Auto Components | 0.31% | -0.01% |
| IRB Infrastructure Developers | Construction | 0.31% | -0.03% |
| Zee Entertainment | Entertainment | 0.31% | -0.08% |
| Credit Access Grameen | Finance | 0.31% | -0.02% |
| Syngene International | Equity | 0.31% | -0.04% |
| Chennai Petroleum Corporation | Petroleum Products | 0.31% | +0.01% |
| Cemindia Projects | Construction | 0.30% | -0.01% |
| Whirlpool | Consumer Durables | 0.30% | +0.02% |
| Inox Wind | Electrical Equipment | 0.30% | -0.01% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.30% | -0.01% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.29% | -0.05% |
| Poly Medicure | Equity | 0.29% | -0.01% |
| Rainbow Childrens Medicare | Equity | 0.29% | -0.03% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.29% | -0.01% |
| Jindal SAW | Industrial Products | 0.29% | -0.04% |
| Mamaearth | Personal Products | 0.29% | -0.01% |
| Jammu & Kashmir Bank | Banks | 0.28% | -0.02% |
| Triveni Turbines | Electrical Equipment | 0.28% | -0.03% |
| Choice International | Finance | 0.28% | -0.02% |
| Bagmane Prime Office REIT | Realty | 0.28% | — |
| Thangamayil Jewellery | Consumer Durables | 0.27% | — |
| Sun TV Network | Entertainment | 0.27% | +0.06% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.27% | -0.01% |
| Can Fin Homes | Finance | 0.27% | -0.03% |
| Mahanagar Gas | Gas | 0.27% | -0.01% |
| EIH Hotels | Leisure Services | 0.27% | +0.02% |
| Aditya Birla Real Estate | Realty | 0.27% | -0.05% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.26% | +0.01% |
| TBO Tek | Leisure Services | 0.26% | -0.01% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.26% | — |
| Reliance Power | Power | 0.26% | -0.03% |
| LT Foods | Agricultural Food & other Products | 0.25% | -0.03% |
| Minda Corporation | Auto Components | 0.25% | -0.01% |
| Aether Industries | Chemicals & Petrochemicals | 0.25% | — |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.25% | -0.01% |
| Intellect Design Arena | IT - Software | 0.25% | -0.03% |
| Devyani International | Leisure Services | 0.25% | -0.02% |
| Vedanta Oil & Gas | Oil | 0.25% | — |
| Gillette | Personal Products | 0.25% | -0.02% |
| Vedanta Power | Power | 0.25% | — |
| Vedanta Iron & Steel | Ferrous Metals | 0.24% | — |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.24% | -0.05% |
| Godawari Power & Ispat | Industrial Products | 0.24% | -0.03% |
| Canara HSBC Life Insurance Company | Insurance | 0.24% | +0.07% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.24% | +0.01% |
| Sobha | Realty | 0.24% | -0.01% |
| Urban Company | Retailing | 0.24% | -0.02% |
| Vardhman Textiles | Textiles & Apparels | 0.24% | -0.02% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.23% | +0.02% |
| Tenneco Clean Air | Auto Components | 0.23% | +0.01% |
| Central Bank of India | Banks | 0.23% | +0.00% |
| NCC | Construction | 0.23% | -0.04% |
| Techno Electric & Engineering | Construction | 0.23% | +0.01% |
| Graphite | Industrial Products | 0.23% | +0.02% |
| Lemon Tree Hotels | Leisure Services | 0.23% | -0.01% |
| CIE Automotive | Auto Components | 0.22% | -0.01% |
| KEC International | Construction | 0.22% | -0.02% |
| JM Financial | Finance | 0.22% | +0.00% |
| Aavas Financiers | Finance | 0.22% | -0.01% |
| Zydus Wellness | Food Products | 0.22% | -0.01% |
| Zensar Technologies | IT - Software | 0.22% | -0.02% |
| IndiaMART InterMesh | Retailing | 0.22% | -0.02% |
| Olectra Greentech | Automobiles | 0.21% | -0.03% |
| IDBI Bank | Banks | 0.21% | -0.02% |
| Privi Speciality Chemicals | Chemicals & Petrochemicals | 0.21% | — |
| NMDC Steel | Ferrous Metals | 0.21% | -0.03% |
| Aadhar Housing Finance | Finance | 0.21% | -0.02% |
| IFCI | Finance | 0.21% | -0.06% |
| DOMS Industries | Household Products | 0.21% | +0.03% |
| INOX India | Industrial Products | 0.21% | — |
| Gravita India | Minerals & Mining | 0.21% | -0.05% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.20% | +0.00% |
| Sarda Energy & Minerals | Ferrous Metals | 0.20% | -0.01% |
| Birlasoft | IT - Software | 0.20% | -0.02% |
| Kirloskar Brothers | Industrial Products | 0.20% | — |
| KSB | Industrial Products | 0.20% | — |
| Concord Biotech | Pharmaceuticals & Biotechnology | 0.20% | -0.02% |
| Shipping Corporation of India | Transport Services | 0.20% | -0.02% |
| JK Tyre & Industries | Auto Components | 0.19% | -0.02% |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.19% | -0.02% |
| Aegis Vopak Terminals | Oil | 0.19% | +0.01% |
| SJVN | Power | 0.19% | — |
| Swan Corp | Chemicals & Petrochemicals | 0.18% | -0.01% |
| Bata | Consumer Durables | 0.18% | -0.02% |
| Elecon Engineering Company | Electrical Equipment | 0.18% | +0.02% |
| The New India Assurance Company | Insurance | 0.18% | — |
| Clean Max Enviro Energy Solutions | Power | 0.18% | — |
| Firstcry (Brainbees Solutions) | Retailing | 0.18% | -0.01% |
| Tejas Networks | Telecom - Equipment & Accessories | 0.18% | -0.03% |
| HEG Graphite Ltd | Miscellaneous | 0.18% | — |
| Allied Blenders & Distillers | Beverages | 0.17% | +0.02% |
| UTI AMC | Capital Markets | 0.17% | +0.00% |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.17% | -0.01% |
| Afcons Infrastructure | Construction | 0.17% | -0.03% |
| Ircon International | Construction | 0.17% | -0.01% |
| Black Box | IT - Services | 0.17% | — |
| JSW Cement | Cement & Cement Products | 0.16% | +0.01% |
| Anupam Rasayan | Chemicals & Petrochemicals | 0.16% | -0.01% |
| Fractal Analytics | IT - Software | 0.16% | — |
| Tega Industries | Industrial Manufacturing | 0.16% | +0.04% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.15% | +0.01% |
| International Gemological Institute | Commercial Services & Supplies | 0.14% | -0.02% |
| Prime Focus | Entertainment | 0.14% | +0.05% |
| Jupiter Wagons | Industrial Manufacturing | 0.14% | -0.01% |
| RITES | Construction | 0.13% | +0.00% |
| Transformers & Rectifiers | Electrical Equipment | 0.13% | -0.02% |
| Avanti Feeds | Food Products | 0.13% | — |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.13% | -0.01% |
| Signatureglobal | Realty | 0.13% | -0.01% |
| Trident | Textiles & Apparels | 0.13% | -0.01% |
| UCO Bank | Banks | 0.12% | -0.01% |
| BLS International Services | Leisure Services | 0.12% | -0.01% |
| RHI Magnesita | Industrial Products | 0.11% | +0.01% |
| ITI | Telecom - Equipment & Accessories | 0.11% | -0.01% |
| JBM Auto | Auto Components | 0.10% | -0.01% |
| Central Mine P & D Institute | Commercial Services & Supplies | 0.10% | — |
| Railtel Corporation of India | Telecom - Services | 0.10% | -0.01% |
| India Cements | Cement & Cement Products | 0.09% | -0.03% |
| Jain Resource Recycling | Diversified Metals | 0.09% | +0.00% |
| HEG Advanced Materials | Industrial Products | 0.08% | -0.19% |
| Tata Teleservices Maharashtra | Telecom - Services | 0.08% | -0.01% |
| Bharat Coking Coal | Consumable Fuels | 0.07% | — |
| Gallantt Ispat | Industrial Products | 0.07% | -0.01% |
| MMTC | Commercial Services & Supplies | 0.04% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.01% | — |
| Net Current Assets | Net Current Assets | -2.14% | — |
Sector Allocation · Sep 2026
View all 46 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.17 | 12.38 | High Volatility |
| 3Y | 19.17 | 10.25 | High Volatility |
| 5Y | 18.58 | 13.82 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.28 | -0.51 | Above Average |
| 3Y | 0.35 | 0.26 | Above Average |
| 5Y | 0.40 | 0.19 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.17 | 12.56 | Below Average |
| 3Y | 0.95 | 8.16 | Below Average |
| 5Y | 0.99 | 1.31 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.52%
3Y-0.91%
5Y-0.90%
Since Inception-1.15%
Versus Nifty Smallcap 250 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
About This Scheme
Investment 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
Stated Asset Allocation
Securities constituting Nifty Smallcap 250 Index - 95% to 100%, Money Market instruments, Reverse repo and / or Tri-Party Repo on Government Securities or T-Bills and/or Schemes which invest predominantly in the money market securities or Liquid Schemes* - 0% to 5% *The Fund Manager may invest in Liquid Schemes of Nippon India Mutual Fund. However, the Fund Manager may invest in any other scheme of mutual fund registered with SEBI, which invest predominantly in the money market securities.
Exit Load
No
Fund Managers
Himanshu Mange
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Nippon Life India Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.