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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹31.4773+0.28% 1 day change | 28.85% p.a. | 2 |
VRO rating | 2 |
Expense ratio | 0.35% as on Mar 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹1,922 Crs |
Lock-in | No Lockin |
Age | 4 yrs 6 m since Sep 28, 2020 |
Benchmark | NIFTY Smallcap 250 TRI |
Min. investment | SIP ₹105 & Lump. ₹105 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 2.78% | 3.0% |
3 months | -1.1% | -0.69% |
6 months | -8.82% | -8.39% |
1 year | 1.42% | 3.07% |
3 years | 18.51% | 19.19% |
Large Cap 0.159328%
Mid Cap 1.6629859999999999%
Small Cap 97.75768599999999%
Other Cap 0.0%
Financial 16.65%
Healthcare 14.09%
Services 12.089999999999998%
Capital Goods 11.16%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 0.66%
Margin Money 1.8728E-4%
Others 0.66%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Nippon India Nifty Smallcap 250 Index Fund | N.A. | ₹1,922 Crs | 4 yrs 6 m | 0.35% |
Motilal Oswal Nifty Smallcap 250 Index Fund | N.A. | ₹792 Crs | 5 yrs 8 m | 0.36% |
Kotak Nifty Smallcap 50 Index Fund | N.A. | ₹111 Crs | 2 yrs 1 m | 0.25% |
HDFC NIFTY Smallcap 250 Index Fund | N.A. | ₹400 Crs | 2 yrs | 0.3% |
Motilal Oswal Nifty Microcap 250 Index Fund | N.A. | ₹1,840 Crs | 1 yrs 10 m | 0.43% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Nippon India Nifty Smallcap 250 Index Fund | 2.78% | -8.82% | 1.42% | 18.51% | N.A. | N.A. |
Motilal Oswal Nifty Smallcap 250 Index Fund | 3.56% | -8.1% | 2.17% | 18.89% | 35.18% | 13.29% |
Kotak Nifty Smallcap 50 Index Fund | 4.26% | -6.45% | 6.12% | 23.41% | 13.45% | 6.51% |
HDFC NIFTY Smallcap 250 Index Fund | 3.4% | -8.31% | 1.89% | 20.15% | 11.64% | 5.66% |
Motilal Oswal Nifty Microcap 250 Index Fund | 0.81% | -9.3% | 4.76% | 16.77% | 9.75% | 4.76% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Nippon India Nifty Smallcap 250 Index Fund | 20.26 | 1.01 | 0.57 | 0.83 |
Motilal Oswal Nifty Smallcap 250 Index Fund | 20.38 | 1.01 | 0.58 | 0.86 |
Kotak Nifty Smallcap 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
HDFC NIFTY Smallcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Microcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
Alpha | -0.8 vs. 1.07 Underperformed at beating benchmark |
Sharpe | 0.57 vs. 2.96 Poor risk-adjusted returns |
Beta | 1.01 vs. 0.26 More sensitive to market's ups & downs |
Standard deviation | 20.26 vs. 5.8 More volatile performance |
Fund AUM | ₹1,922 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks 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.
No. of schemes | 65 view all schemes |
Total AUM | ₹5,61,387 Crs as on Mar 31, 2025 |
Address | 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Nippon India Small Cap Fund | N.A. | ₹55,491 Crs | 5.79% | 40.66% |
Nippon India Power & Infra Fund | N.A. | ₹6,849 Crs | 3.06% | 36.87% |
Nippon India Growth Fund | N.A. | ₹33,175 Crs | 15.31% | 35.18% |
Nippon India Multi Cap Fund | N.A. | ₹38,637 Crs | 9.75% | 33.94% |
Nippon India Value Fund | N.A. | ₹8,101 Crs | 10.46% | 31.5% |
Nippon India Banking & Financial Services Fund | N.A. | ₹6,566 Crs | 19.27% | 31.35% |
The current Net Asset Value (NAV) of the Nippon India Nifty Smallcap 250 Index Fund - Direct Growth plan is approximately ₹31.4773 as of Apr 23, 2025.
The Nippon India Nifty Smallcap 250 Index Fund is a 4 yrs 6 m old fund and has delivered average annual returns of 28.85% since inception.
1-Year | 3-Year | Since Inception |
---|---|---|
1.42% | 18.51% | 28.85% |
The Nippon India Nifty Smallcap 250 Index Fund - Direct Growth has an expense ratio of 0.35%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Nippon India Nifty Smallcap 250 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,922 Crs crore as of Mar 31, 2025.
The Nippon India Nifty Smallcap 250 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Multi Commodity Exchange Of India Ltd. | 1.6% |
Laurus Labs Ltd. | 1.41% |
Crompton Greaves Consumer Electricals Ltd. | 1.34% |
Central Depository Services (India) Ltd. | 1.28% |
Radico Khaitan Ltd. | 1.12% |
Computer Age Management Services Ltd. | 1.05% |
Cholamandalam Financial Holdings Ltd. | 1.02% |
Karur Vysya Bank Ltd. | 0.97% |
Krishna Institute of Medical Sciences Ltd | 0.92% |
Amber Enterprises India Ltd. | 0.87% |
The Nippon India Nifty Smallcap 250 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 16.65% |
Healthcare | 14.09% |
Services | 12.089999999999998% |
Capital Goods | 11.16% |
Chemicals | 7.510000000000001% |
Consumer Staples | 5.710000000000002% |
Metals & Mining | 5.17% |
Construction | 5.1% |
Consumer Discretionary | 4.55% |
Technology | 4.47% |
This is a Small Cap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
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