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| Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW) |
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| Summary Info |
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| Fund Name : |
Nippon India Mutual Fund |
| Scheme Name : |
Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW) |
| AMC : |
Nippon India Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
28-Sep-20 |
| Fund Manager : |
Himanshu Mange |
| Net Assets:(Rs in Cr) |
3391.28 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
13-Aug-26 |
| NAV [Rs] : |
36.43 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9950 |
6.2847 |
0.5517 |
-0.7539 |
0.0150 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
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| Company Name |
% Hold |
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| Sona BLW Precis. |
1.60 |
| Karur Vysya Bank |
1.50 |
| Navin Fluo.Intl. |
1.29 |
| Delhivery |
1.25 |
| Piramal Finance. |
1.15 |
| Ather Energy |
1.12 |
| C D S L |
1.10 |
| RBL Bank |
1.08 |
| Welspun Corp |
1.00 |
| Aster DM Quality |
0.97 |
| Krishna Institu. |
0.97 |
| Manappuram Fin. |
0.95 |
| Gland Pharma |
0.93 |
| PNB Housing |
0.92 |
| City Union Bank |
0.92 |
| HFCL |
0.92 |
| Angel One |
0.90 |
| Cams Services |
0.89 |
| Redington |
0.89 |
| Anand Rathi Wea. |
0.86 |
| Kirloskar Oil |
0.85 |
| Sai Life |
0.84 |
| Himadri Special |
0.82 |
| Crompton Gr. Con |
0.78 |
| Poonawalla Fin |
0.77 |
| Neuland Labs. |
0.76 |
| Hindustan Copper |
0.75 |
| Aegis Logistics |
0.75 |
| Wockhardt |
0.75 |
| Amber Enterp. |
0.75 |
| Acutaas Chemical |
0.75 |
| Bandhan Bank |
0.74 |
| Chola Financial |
0.71 |
| Dr Lal Pathlabs |
0.69 |
| Kalpataru Proj. |
0.68 |
| Craftsman Auto |
0.67 |
| IIFL Finance |
0.66 |
| Nuvama Wealth |
0.65 |
| Star Health Insu |
0.65 |
| Narayana Hrudaya |
0.65 |
| GE Shipping Co |
0.62 |
| Tata Technolog. |
0.60 |
| Data Pattern |
0.60 |
| OneSource Speci. |
0.59 |
| KFin Technolog. |
0.58 |
| Sammaan Capital |
0.58 |
| Elgi Equipments |
0.57 |
| Carborundum Uni. |
0.57 |
| Granules India |
0.56 |
| Piramal Pharma |
0.56 |
| Kaynes Tech |
0.55 |
| Cartrade Tech |
0.54 |
| The Ramco Cement |
0.54 |
| Deepak Nitrite |
0.53 |
| Home First Finan |
0.53 |
| Amara Raja Ener. |
0.52 |
| Timken India |
0.52 |
| ZF Commercial |
0.51 |
| Brigade Enterpr. |
0.50 |
| Atul |
0.50 |
| PTC Industries |
0.50 |
| Five-Star Bus.Fi |
0.49 |
| Indraprastha Gas |
0.49 |
| Tata Chemicals |
0.49 |
| Asahi India Glas |
0.49 |
| Zee Entertainmen |
0.49 |
| Indian Energy Ex |
0.49 |
| Syrma SGS Tech. |
0.49 |
| Motherson Wiring |
0.48 |
| Deepak Fertilis. |
0.48 |
| CESC |
0.48 |
| Aarti Industries |
0.47 |
| Meesho |
0.47 |
| Affle 3i |
0.47 |
| Sagility |
0.46 |
| PG Electroplast |
0.46 |
| Kajaria Ceramics |
0.46 |
| NBCC |
0.46 |
| Firstsour.Solu. |
0.44 |
| Anant Raj |
0.44 |
| Inventurus Knowl |
0.44 |
| Aptus Value Hou. |
0.43 |
| Aditya Infotech |
0.43 |
| Usha Martin |
0.42 |
| Capri Global |
0.42 |
| JP Power Ven. |
0.41 |
| Castrol India |
0.41 |
| Belrise Industri |
0.41 |
| CreditAcc. Gram. |
0.40 |
| R R Kabel |
0.40 |
| Ola Electric |
0.40 |
| Netweb Technol. |
0.40 |
| Force Motors |
0.40 |
| HBL Engineering |
0.38 |
| Natco Pharma |
0.38 |
| CCL Products |
0.38 |
| PVR Inox |
0.37 |
| Schneider Elect. |
0.37 |
| IRB Infra.Devl. |
0.36 |
| Nava |
0.36 |
| Emami |
0.36 |
| EID Parry |
0.36 |
| Cemindia Project |
0.35 |
| Finolex Cables |
0.35 |
| Jubilant Pharmo |
0.35 |
| Garden Reach Sh. |
0.35 |
| Zen Technologies |
0.35 |
| eClerx Services |
0.35 |
| Inox Wind |
0.35 |
| Rainbow Child. |
0.35 |
| Shyam Metalics |
0.34 |
| ACME Solar Hold. |
0.34 |
| ERIS Lifescience |
0.34 |
| Aditya AMC |
0.34 |
| Syngene Intl. |
0.34 |
| Gabriel India |
0.34 |
| Pfizer |
0.34 |
| A B Real Estate |
0.34 |
| CEAT |
0.33 |
| Cyient |
0.33 |
| Choice Intl. |
0.33 |
| Triveni Turbine |
0.33 |
| Jyoti CNC Auto. |
0.32 |
| Cohance Life |
0.32 |
| Reliance Power |
0.32 |
| J & K Bank |
0.32 |
| Can Fin Homes |
0.32 |
| BEML Ltd |
0.31 |
| Ramkrishna Forg. |
0.31 |
| Titagarh Rail |
0.31 |
| Emcure Pharma |
0.31 |
| Physicswallah |
0.31 |
| Vijaya Diagnost. |
0.31 |
| Intellect Design |
0.30 |
| Paradeep Phosph. |
0.30 |
| Mahanagar Gas |
0.30 |
| Poly Medicure |
0.30 |
| Balrampur Chini |
0.30 |
| Chambal Fert. |
0.30 |
| EIH |
0.30 |
| Gillette India |
0.29 |
| Sonata Software |
0.29 |
| Sumitomo Chemi. |
0.29 |
| Jubilant Ingrev. |
0.29 |
| Honasa Consumer |
0.28 |
| Go Digit General |
0.28 |
| KEC Internationa |
0.28 |
| Godawari Power |
0.28 |
| Sobha |
0.28 |
| Engineers India |
0.28 |
| Whirlpool India |
0.28 |
| C P C L |
0.28 |
| Jindal Saw |
0.28 |
| Vardhman Textile |
0.27 |
| Zensar Tech. |
0.27 |
| Chalet Hotels |
0.27 |
| L T Foods |
0.26 |
| Indiamart Inter. |
0.26 |
| A B Lifestyle |
0.26 |
| PCBL Chemical |
0.26 |
| NCC |
0.26 |
| Zydus Wellness |
0.26 |
| Minda Corp |
0.26 |
| Olectra Greentec |
0.25 |
| Central Bank |
0.25 |
| Aadhar Hsg. Fin. |
0.25 |
| HEG |
0.25 |
| Bayer Crop Sci. |
0.25 |
| AAVAS Financiers |
0.25 |
| Indegene |
0.25 |
| Lemon Tree Hotel |
0.25 |
| Niva Bupa Health |
0.25 |
| Gravita India |
0.24 |
| CIE Automotive |
0.24 |
| TBO Tek |
0.24 |
| JSW Dulux |
0.24 |
| IFCI |
0.24 |
| F A C T |
0.24 |
| S C I |
0.23 |
| Welspun Living |
0.23 |
| JK Tyre & Indust |
0.23 |
| I O B |
0.23 |
| Caplin Point Lab |
0.23 |
| Devyani Intl. |
0.23 |
| Sun TV Network |
0.23 |
| Birlasoft Ltd |
0.23 |
| Techno Elec.Engg |
0.23 |
| Tenneco Clean |
0.23 |
| NMDC Steel |
0.23 |
| Concord Biotech |
0.22 |
| Brainbees Solut. |
0.22 |
| IDBI Bank |
0.22 |
| G M D C |
0.22 |
| JM Financial |
0.22 |
| Sarda Energy |
0.22 |
| Supreme Petroch. |
0.21 |
| Bata India |
0.21 |
| Graphite India |
0.20 |
| Swan Corp |
0.20 |
| Afcons Infrastr. |
0.20 |
| Bikaji Foods |
0.20 |
| Urban Company |
0.20 |
| Tejas Networks |
0.20 |
| Action Const.Eq. |
0.20 |
| Emmvee Photovol. |
0.20 |
| Sapphire Foods |
0.20 |
| Aegis Vopak Term |
0.19 |
| DOMS Industries |
0.19 |
| Leela Palaces Ho |
0.19 |
| Ircon Intl. |
0.19 |
| DCM Shriram |
0.19 |
| Saregama India |
0.18 |
| UTI AMC |
0.18 |
| Elecon Engg.Co |
0.17 |
| International Ge |
0.17 |
| SBFC Finance |
0.17 |
| Anupam Rasayan |
0.17 |
| Canara HSBC |
0.16 |
| Jupiter Wagons |
0.16 |
| Clean Science |
0.16 |
| JSW Cement |
0.16 |
| Aditya Bir. Fas. |
0.16 |
| Nuvoco Vistas |
0.16 |
| Newgen Software |
0.16 |
| Allied Blenders |
0.15 |
| T R I L |
0.15 |
| Blue Jet Health |
0.15 |
| SignatureGlobal |
0.15 |
| Pine Labs |
0.14 |
| UCO Bank |
0.14 |
| M R P L |
0.14 |
| Blue Dart Expres |
0.14 |
| Trident |
0.14 |
| India Cements |
0.13 |
| BLS Internat. |
0.13 |
| Rites |
0.13 |
| Railtel Corpn. |
0.12 |
| JBM Auto |
0.12 |
| The Bombay Burma |
0.12 |
| ITI |
0.12 |
| Jain Resource |
0.11 |
| Latent View |
0.11 |
| Tega Inds. |
0.11 |
| Travel Food |
0.11 |
| RHI Magnesita |
0.11 |
| Gallantt Ispat L |
0.09 |
| Prime Focus |
0.09 |
| C.E. Info System |
0.09 |
| Tata Tele. Mah. |
0.09 |
| MMTC |
0.04 |
| TREPS |
0.18 |
| Net CA & Others |
-0.02 |
| C C I |
0.00 |
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