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Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

NAV as of Jul 21, 2025Returns since inceptionET Money RankAUM (Fund size)
30.32% p.a.
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2,033 Cr

Historical NAV & returns

NAV: ₹35.3867 as on Jul 21, 2025
This fund Category average
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This fund Category average

Nippon India Nifty Smallcap 250 Index Fund overview

Expense ratio0.35% as on May 31, 2025
Exit load0%
AUM (Fund size)2,033 Cr
Lock-in PeriodNil
Age4 yrs 9 m since Sep 28, 2020
BenchmarkNIFTY Smallcap 250 TRI
Min. investment

SIP: 100 & Lumpsum: 100

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Nippon India Nifty Smallcap 250 Index Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 01, 2025

PeriodThis fundCategory average
1 Month 2.25% 1.83%
3 Months 12.74% 12.38%
6 Months 9.68% 9.69%
1 Year 2.69% 3.05%
2 Years 26.28% 28.89%
3 Years 26.76% 28.09%
4 Years 18.47% 17.32%

Asset allocationas on Apr 30, 2025

Large Cap 0.15%

Mid Cap 1.79%

Small Cap 97.74%

Other Cap 0%

Top sectors

Financial 16.759999999999998%

Healthcare 13.25%

Capital Goods 12.389999999999999%

Services 12.179999999999998%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.25%

Net Current Assets 0.07%

Margin Money 0.00154909%

Other Holdings

Others 0.27%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Nippon India Nifty Smallcap 250 Index FundN.A.2,033 Cr4 yrs 9 m0.35%
Motilal Oswal Nifty Smallcap 250 Index FundN.A.919 Cr5 yrs 11 m0.33%
Kotak Nifty Smallcap 50 Index FundN.A.130 Cr2 yrs 4 m0.26%
HDFC NIFTY Smallcap 250 Index FundN.A.473 Cr2 yrs 3 m0.3%
Motilal Oswal Nifty Microcap 250 Index FundN.A.2,359 Cr2 yrs 1 m0.5%
Fund name1M6M1Y3Y5Y10Y
Nippon India Nifty Smallcap 250 Index Fund2.25%9.68%2.69%26.76%N.A.N.A.
Motilal Oswal Nifty Smallcap 250 Index Fund2.26%10.52%3.48%27.26%32.98%14.62%
Kotak Nifty Smallcap 50 Index Fund1.23%11.56%6.75%28.06%16.0%7.7%
HDFC NIFTY Smallcap 250 Index Fund2.26%10.31%3.23%24.92%14.28%6.9%
Motilal Oswal Nifty Microcap 250 Index Fund2.93%5.48%3.78%21.22%12.24%5.94%
Fund nameStd. deviationBetaSharpeSortino
Nippon India Nifty Smallcap 250 Index Fund19.291.011.131.62
Motilal Oswal Nifty Smallcap 250 Index Fund19.391.011.151.64
Kotak Nifty Smallcap 50 Index FundN.A.N.A.N.A.N.A.
HDFC NIFTY Smallcap 250 Index FundN.A.N.A.N.A.N.A.
Motilal Oswal Nifty Microcap 250 Index FundN.A.N.A.N.A.N.A.

Key risk & return ratios Compared to other funds in the category

Alpha -0.42 vs. 4.55 Underperformed at beating benchmark
Sharpe 1.13 vs. 1.56 Poor risk-adjusted returns
Beta 1.01 vs. 0.35 More sensitive to market's ups & downs
Standard deviation 19.29 vs. 4.89 More volatile performance

Compare Nippon India Nifty Smallcap 250 Index Fund in detail with

ET Money rank

in Small Cap Index
#NA
Ranking for this fund is unavailable.
  • Age: This is the 2nd oldest Small Cap Index fund.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.