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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. )
1,260
Inception Date
16-10-2020
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 30.7291 (02-May-2024) / 18.917 (19-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 30.14 ( 0.22) ( 0.72 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 3,01,363
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.55 times
  • Portfolio P/B
  • 7.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • -1.45
  • Standard Deviation
  • 5.16
  • Beta
  • 0.99
  • Sharpe
  • 1.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.22

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
  • 10.18
  • 3.01
  • 20.41
  • 61.69
  • 27.89
  • 26.45
  • 18.93
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Exide Industries Ltd
  • Equity
  • 3,56,402
  • 1.34
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 40,346
  • 1.32
  • Crompton Greaves Consumer Electricals Ltd
  • Equity
  • 5,08,778
  • 1.29
  • Blue Star Ltd
  • Equity
  • 1,02,480
  • 1.22
  • Central Depository Services (India) Ltd
  • Equity
  • 70,272
  • 1.18

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 38,24,863
  • 9.71
  • IT - Software
  • 11,18,891
  • 6.55
  • Pharmaceuticals
  • 12,12,721
  • 6.10
  • Chemicals
  • 12,89,949
  • 5.52
  • Banks
  • 49,61,623
  • 5.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.58 6.00 10.18 1.93 1,260.37
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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