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Partner With Us NRI

Jun 12, 2024


Category

Others

AUM (Cr.)

1,318.53

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.96

Sharpe Ratio

23.72

Beta Ratio

0.00

Fund Manager

Himanshu Mange

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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 (IDCW) 9.59 21.8 60.54 24.58 0 37.55
Benchmark - Nifty Smallcap 250 TRI 8.7 21.38 62.54 26.04 26.59 0
Category Average - BEST ETFS/INDEX 5.11 13.62 27.62 16.83 16.24 16.41
Category Rank 4/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.3750 1.47 0.00 0.00 0.00 18.92 0.73 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.3750 1.47 0.00 0.00 0.00 18.92 0.73 100.00 invest
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.1502 1.40 56.13 0.00 0.00 313.07 0.98 100.00 invest
AXIS Nifty Midcap 50 Index Fund (G) 18.1502 1.40 56.13 0.00 0.00 313.07 0.98 100.00 invest
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0551 -10.97 0.00 0.00 0.00 0.00 0.00 100.00 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-Crompton Gr. Con May 31, 2024 21.04 1.60 29.88
Equity-Exide Inds. May 31, 2024 18.35 1.39 8.97
Equity-Blue Star May 31, 2024 17.03 1.29 11.09
Equity-C D S L May 31, 2024 15.41 1.17 3.98
Equity-Multi Comm. Exc. May 31, 2024 15.45 1.17 -6.83
Equity-Glenmark Pharma. May 31, 2024 14.47 1.10 15.72
Equity-Natl. Aluminium May 31, 2024 14.39 1.09 9.07
Equity-Brigade Enterpr. May 31, 2024 13.36 1.01 31.02
Equity-Cams Services May 31, 2024 13.27 1.01 14.56
Equity-Karur Vysya Bank May 31, 2024 12.82 0.97 1.89

latest news

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

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

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

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty Smallcap 250 Index Fund (IDCW)
Contact Persone : Himanshu Mange
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