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Partner With Us NRI

May 19, 2022


Category

Others

AUM (Cr.)

302.96

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.00

Sharpe Ratio

12.83

Beta Ratio

0.00

Fund Manager

Mehul Dama

Inception Date

Oct 16, 2020

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty Smallcap 250 Index Fund (G) -11.96 -12.45 8.33 0 0 37.71
Benchmark - Nifty Smallcap 250 TRI -11.27 -9.63 13.36 20.93 8.25 0
Category Average - BEST ETFS/INDEX -6.66 -10.81 0.16 5.19 3.99 2.46
Category Rank 4/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 9.8568 0.15 0.00 0.00 0.00 127.47 0.30 5,000.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 9.8598 0.15 0.00 0.00 0.00 127.47 0.30 5,000.00 invest
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 9.7376 0.08 0.00 0.00 0.00 399.09 0.30 1,000.00 invest
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 9.7376 0.08 0.00 0.00 0.00 399.09 0.30 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 15.9884 -89.76 5.82 11.95 10.94 356.40 0.62 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-BSE Apr 30, 2022 4.43 1.46 -1.17
Equity-C D S L Apr 30, 2022 4.20 1.39 -3.35
Equity-Tanla Platforms Apr 30, 2022 3.71 1.23 -3.79
Equity-City Union Bank Apr 30, 2022 3.58 1.18 10.56
Equity-KPIT Technologi. Apr 30, 2022 3.21 1.06 -4.43
Equity-Redington India Apr 30, 2022 3.14 1.04 9.83
Equity-Carborundum Uni. Apr 30, 2022 3.08 1.02 -0.30
Equity-PVR Apr 30, 2022 2.97 0.98 -1.21
Equity-Cams Services Apr 30, 2022 2.96 0.98 11.24
Equity-UTI AMC Apr 30, 2022 2.82 0.93 -17.24

latest news

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 01, 2022 10:25

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty Smallcap 250 Index Fund (G)
Contact Persone : Mehul Dama
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com