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Jul 16, 2026


Category Others
AUM (Cr.) 3,294.47
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.00
Sharpe Ratio 0.54
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

Invest Now
Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty Smallcap 250 Index Fund (G) 4.24 11.43 0.26 17.29 14.07 24.04
Benchmark - Nifty Smallcap 250 TRI 4.72 11.4 1.41 18.92 15.9 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset 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-Navin Fluo.Intl. Jun 30, 2026 43.79 1.33 8.70
Equity-Karur Vysya Bank Jun 30, 2026 43.29 1.31 3.27
Equity-Sona BLW Precis. Jun 30, 2026 43.01 1.31 2.77
Equity-Delhivery Jun 30, 2026 40.92 1.24 5.40
Equity-Piramal Finance. Jun 30, 2026 40.33 1.22 13.27
Equity-C D S L Jun 30, 2026 35.99 1.09 5.62
Equity-Ather Energy Jun 30, 2026 33.87 1.03 19.62
Equity-HFCL Jun 30, 2026 33.73 1.02 19.12
Equity-Angel One Jun 30, 2026 33.25 1.01 -0.96
Equity-Krishna Institu. Jun 30, 2026 32.68 0.99 13.46

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Nifty Smallcap 250 Index Fund (G)
Contact Person
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