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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. )
1,093
Inception Date
16-10-2020
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 30.6987 (30-Apr-2024) / 18.513 (03-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 30.70 ( 0.02) ( 0.05 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 3,06,987
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.64 times
  • Portfolio P/B
  • 7.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.64

Risk Factors

  • Jenson's Alpha
  • -1.45
  • Standard Deviation
  • 5.05
  • Beta
  • 0.99
  • Sharpe
  • 1.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.24

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
  • 12.20
  • 7.46
  • 31.86
  • 68.59
  • 30.69
  • 25.52
  • 19.93
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 1.79
  • Crompton Greaves Consumer Electricals Ltd
  • Equity
  • 4,84,772
  • 1.19
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 38,442
  • 1.18
  • Cyient Ltd
  • Equity
  • 63,494
  • 1.16
  • Blue Star Ltd
  • Equity
  • 97,645
  • 1.14

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 36,44,202
  • 9.70
  • IT - Software
  • 10,66,094
  • 7.29
  • Pharmaceuticals
  • 11,55,499
  • 6.35
  • Chemicals
  • 12,29,085
  • 5.48
  • Banks
  • 47,27,510
  • 5.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.63 5.49 12.20 3.06 1,092.77
2023 45.98 18.38 47.98 18.10 960.48
2022 -5.41 1.25 -3.87 2.80 397.10
2021 58.60 19.47 61.48 21.69 254.97
2020 21.15 17.36 25.55 15.60 62.57

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.21 3.76 1.55 1.91 1,092.77
Dec-2023 13.79 8.41 14.19 10.27 960.48
Sep-2023 14.92 3.72 15.37 0.96 694.97
Jun-2023 18.77 8.02 19.14 9.49 501.73

Peer Comparison

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Asset Allocation

Sector Allocation

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