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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. )
3,518
Inception Date
16-10-2020
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 35.3422 (08-Sep-2026) / 27.1846 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 33.50 ( -0.40) ( -1.18 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 3,35,038
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.42 times
  • Portfolio P/B
  • 6.70 times
  • Average Maturity
  • 0.01 years
  • Yield To Maturity
  • 5 %
  • Modified Duration
  • 0.01 years
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • -1.35
  • Standard Deviation
  • 6.25
  • Beta
  • 0.99
  • Sharpe
  • 0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 7,14,625
  • 1.65
  • Ather Energy Ltd
  • Equity
  • 3,05,796
  • 1.49
  • Karur Vysya Bank Ltd
  • Equity
  • 15,05,645
  • 1.49
  • Navin Fluorine International Ltd
  • Equity
  • 58,668
  • 1.45
  • Welspun Corp Ltd
  • Equity
  • 2,08,874
  • 1.42

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 85,78,175
  • 10.99
  • Pharmaceuticals
  • 27,84,853
  • 8.50
  • Chemicals
  • 25,52,275
  • 5.79
  • Auto Ancillaries
  • 63,03,580
  • 5.69
  • Capital Goods-Non Electrical Equipment
  • 21,90,166
  • 5.54

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.13 9.92 6.04 -15.59 3,518.33
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
Sep-2026 -0.09 1.96 0.27 -5.78 0
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

Peer Comparison

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Asset Allocation

Sector Allocation

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