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Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

NAV as of Apr 23, 2025Returns since inceptionET Money RankVRO Ratings
28.85% p.a.
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2

Historical NAV & returns

NAV: ₹31.4773 as on Apr 23, 2025
This fund Category average
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This fund Category average

Nippon India Nifty Smallcap 250 Index Fund overview

VRO rating2
Expense ratio0.35% as on Mar 31, 2025
Exit load0%
AUM (Fund size)1,922 Crs
Lock-inNo Lockin
Age4 yrs 6 m since Sep 28, 2020
BenchmarkNIFTY Smallcap 250 TRI
Min. investment

SIP 105  &  Lump. 105

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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

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 Apr 09, 2025

PeriodThis fundCategory 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%

Asset allocationas on Mar 31, 2025

Large Cap 0.159328%

Mid Cap 1.6629859999999999%

Small Cap 97.75768599999999%

Other Cap 0.0%

Top sectors

Financial 16.65%

Healthcare 14.09%

Services 12.089999999999998%

Capital Goods 11.16%

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 0.66%

Margin Money 1.8728E-4%

Other Holdings

Others 0.66%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Nippon India Nifty Smallcap 250 Index FundN.A.₹1,922 Crs4 yrs 6 m0.35%
Motilal Oswal Nifty Smallcap 250 Index FundN.A.₹792 Crs5 yrs 8 m0.36%
Kotak Nifty Smallcap 50 Index FundN.A.₹111 Crs2 yrs 1 m0.25%
HDFC NIFTY Smallcap 250 Index FundN.A.₹400 Crs2 yrs0.3%
Motilal Oswal Nifty Microcap 250 Index FundN.A.₹1,840 Crs1 yrs 10 m0.43%
Fund name1M6M1Y3Y5Y10Y
Nippon India Nifty Smallcap 250 Index Fund2.78%-8.82%1.42%18.51%N.A.N.A.
Motilal Oswal Nifty Smallcap 250 Index Fund3.56%-8.1%2.17%18.89%35.18%13.29%
Kotak Nifty Smallcap 50 Index Fund4.26%-6.45%6.12%23.41%13.45%6.51%
HDFC NIFTY Smallcap 250 Index Fund3.4%-8.31%1.89%20.15%11.64%5.66%
Motilal Oswal Nifty Microcap 250 Index Fund0.81%-9.3%4.76%16.77%9.75%4.76%
Fund nameStd. deviationBetaSharpeSortino
Nippon India Nifty Smallcap 250 Index Fund20.261.010.570.83
Motilal Oswal Nifty Smallcap 250 Index Fund20.381.010.580.86
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 -0.8 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

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.