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Scheme Profile

Nippon India Nifty Smallcap 250 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,391
Inception Date
16-10-2020
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 35.068 (11-Aug-2026) / 27.1846 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 34.79 ( -0.22) ( -0.63 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 3,47,878
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.16 times
  • Portfolio P/B
  • 6.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • -1.36
  • Standard Deviation
  • 6.28
  • Beta
  • 0.99
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • 9.85
  • 9.73
  • 14.44
  • 7.83
  • 17.55
  • 17.29
  • 15.15
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 7,05,887
  • 1.60
  • Karur Vysya Bank Ltd
  • Equity
  • 14,87,236
  • 1.50
  • Navin Fluorine International Ltd
  • Equity
  • 57,951
  • 1.29
  • Delhivery Ltd
  • Equity
  • 8,81,841
  • 1.25
  • Piramal Finance Ltd
  • Equity
  • 1,89,579
  • 1.15

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 84,73,294
  • 11.16
  • Pharmaceuticals
  • 27,50,803
  • 8.40
  • Chemicals
  • 25,21,071
  • 5.88
  • Auto Ancillaries
  • 62,07,597
  • 5.65
  • Banks
  • 1,37,74,194
  • 5.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.51 41.56 9.85 -9.72 3,391.28
2025 -7.79 -4.70 -6.30 8.55 2,681.50
2024 24.71 24.97 26.42 8.12 2,040.65
2023 45.98 39.50 47.98 18.10 960.48
2022 -5.41 -1.12 -3.87 2.80 397.10
2021 58.60 56.05 61.48 21.69 254.97
2020 21.15 28.00 25.55 15.60 62.57

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 19.99 20.85 20.27 4.57 3,294.47
Mar-2026 -14.42 -13.01 -14.19 -15.54 2,523.30
Dec-2025 -1.22 -0.54 -1.01 5.23 2,681.50
Sep-2025 -6.01 -4.46 -5.74 -4.10 2,562.99

Peer Comparison

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Asset Allocation

Sector Allocation

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