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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. )
3,111
Inception Date
16-10-2020
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 34.5227 (17-Jul-2025) / 27.1846 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 33.90 ( 0.07) ( 0.21 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 3,39,037
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.96
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.97 times
  • Portfolio P/B
  • 6.03 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • -1.38
  • Standard Deviation
  • 6.40
  • Beta
  • 0.99
  • Sharpe
  • 0.64
  • 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
  • 6.89
  • 22.14
  • 7.04
  • 4.11
  • 20.25
  • 17.23
  • 16.09
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 6,89,031
  • 1.35
  • Karur Vysya Bank Ltd
  • Equity
  • 14,51,744
  • 1.35
  • Navin Fluorine International Ltd
  • Equity
  • 56,507
  • 1.29
  • Delhivery Ltd
  • Equity
  • 8,58,260
  • 1.25
  • Piramal Finance Ltd
  • Equity
  • 1,84,789
  • 1.14

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 81,75,365
  • 10.82
  • Pharmaceuticals
  • 27,47,395
  • 9.15
  • Chemicals
  • 24,63,437
  • 5.96
  • Auto Ancillaries
  • 58,76,526
  • 5.32
  • Banks
  • 1,18,93,766
  • 5.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.38 -0.38 6.89 -9.62 3,111.25
2025 -7.79 5.62 -6.30 8.55 2,681.50
2024 24.71 9.92 26.42 8.12 2,040.65
2023 45.98 19.24 47.98 18.10 960.48
2022 -5.41 1.22 -3.87 2.80 397.10
2021 58.60 19.72 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-2026 -14.42 -9.64 -14.19 -15.54 2,523.30
Dec-2025 -1.22 3.19 -1.01 5.23 2,681.50
Sep-2025 -6.01 -2.49 -5.74 -4.10 2,562.99
Jun-2025 18.21 13.01 18.51 9.97 2,472.06

Peer Comparison

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Asset Allocation

Sector Allocation

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