Spacer
SEARCH
Spacer
Spacer
Quotes News NAV
Spacer
Spacer
 Spacer
Spacer
Scheme Profile Mutual Fund  >  Scheme Profile
Spacer
Spacer
Fund Category
Spacer
Scheme
Spacer
Spacer
 Your result on : Nippon India Mutual Fund | Equity - Index | Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW)
Spacer
Spacer
Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW)
Spacer
Spacer
Summary Info
Spacer
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) 3453.50
Spacer
NAV Graph
Spacer
Spacer
NAV Details
Spacer
NAV Date : 23-Oct-26
NAV [Rs] : 32.48
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Spacer
Latest Payouts
Spacer
  Dividends Bonus
Spacer
Ratio NA NA
Date NA NA
Spacer
Investment Details
Spacer
Tax Benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Spacer
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Spacer
Scheme Return -4.37 -7.80 -5.62 1.15 -1.70 10.53 12.15 22.19
Category Avg -2.14 -4.70 -5.72 -4.45 -6.70 9.54 7.73 3.67
Category Best 4.59 12.64 12.81 18.09 27.80 32.59 19.51 25.38
Category Worst -5.11 -9.37 -13.29 -24.18 -28.59 1.70 3.51 -20.19
Spacer
Spacer
Asset Allocation
Spacer
Spacer
Spacer
Holdings 30-Sep-26
Spacer
Company Name % Hold
Spacer
Sona BLW Precis. 1.67
Welspun Corp 1.59
Karur Vysya Bank 1.37
Navin Fluo.Intl. 1.36
Ather Energy 1.21
Sterlite Tech. 1.17
RBL Bank 1.12
Delhivery 1.10
Redington 1.08
HFCL 1.04
Gland Pharma 1.03
C D S L 1.01
City Union Bank 0.97
Cupid 0.94
PNB Housing 0.94
Sai Life 0.94
Sansera Enginee. 0.90
Krishna Institu. 0.89
Anand Rathi Wea. 0.87
Kirloskar Oil 0.86
Neuland Labs. 0.82
Angel One 0.80
TD Power Systems 0.80
Bandhan Bank 0.79
Aegis Logistics 0.78
Manappuram Fin. 0.78
Wockhardt 0.78
Acutaas Chemical 0.76
MTAR Technologie 0.75
Cams Services 0.72
Poonawalla Fin 0.71
Himadri Special 0.71
Kalpataru Proj. 0.70
Craftsman Auto 0.70
Dr Lal Pathlabs 0.69
GE Shipping Co 0.69
Carborundum Uni. 0.65
Amber Enterp. 0.65
IIFL Finance 0.63
Syrma SGS Tech. 0.62
Chola Financial 0.61
PTC Industries 0.60
Crompton Gr. Con 0.60
Nuvama Wealth 0.60
Elgi Equipments 0.59
Apollo Tyres 0.58
Data Pattern 0.58
Piramal Pharma 0.57
Star Health Insu 0.56
Cartrade Tech 0.56
Granules India 0.56
Tata Technolog. 0.54
OneSource Speci. 0.54
Asahi India Glas 0.52
Timken India 0.50
KFin Technolog. 0.50
Kaynes Tech 0.49
Finolex Cables 0.49
The Ramco Cement 0.48
Tata Elxsi 0.48
Home First Finan 0.48
ZF Commercial 0.48
Brigade Enterpr. 0.48
Sammaan Capital 0.47
Aditya Infotech 0.47
Deepak Nitrite 0.47
Indraprastha Gas 0.46
Five-Star Bus.Fi 0.45
Kajaria Ceramics 0.45
Aarti Industries 0.44
AWL Agri Busine. 0.44
Sagility 0.44
Pine Labs 0.43
Affle 3i 0.43
Capri Global 0.43
Tata Chemicals 0.43
Castrol India 0.43
Atul 0.42
Deepak Fertilis. 0.41
Usha Martin 0.41
Anant Raj 0.41
Amara Raja Ener. 0.41
Inventurus Knowl 0.41
Belrise Industri 0.41
Jyoti CNC Auto. 0.40
ACME Solar Hold. 0.40
Netweb Technol. 0.40
HBL Engineering 0.40
PVR Inox 0.40
Cyient 0.39
Motherson Wiring 0.39
Azad Engineering 0.38
Ola Electric 0.38
Indian Energy Ex 0.38
Engineers India 0.38
CESC 0.38
Force Motors 0.37
SPR Auto Technol 0.37
KPIT Technologi. 0.37
Aptus Value Hou. 0.37
R R Kabel 0.37
Firstsour.Solu. 0.36
PG Electroplast 0.36
NBCC 0.36
Emcure Pharma 0.36
Gabriel India 0.35
Nava 0.35
BEML Ltd 0.34
Balrampur Chini 0.34
Shyam Metalics 0.34
eClerx Services 0.33
Physicswallah 0.33
Honeywell Auto 0.33
Natco Pharma 0.33
Aditya AMC 0.33
JP Power Ven. 0.33
Zen Technologies 0.33
Emami 0.33
CCL Products 0.32
Welspun Living 0.32
ACC 0.32
EID Parry 0.32
Vijaya Diagnost. 0.32
Cohance Life 0.32
Ramkrishna Forg. 0.32
Schneider Elect. 0.32
Syngene Intl. 0.31
IRB Infra.Devl. 0.31
CreditAcc. Gram. 0.31
CEAT 0.31
Zee Entertainmen 0.31
C P C L 0.31
Cemindia Project 0.30
Whirlpool India 0.30
Paradeep Phosph. 0.30
Inox Wind 0.30
Rainbow Child. 0.29
Honasa Consumer 0.29
Garden Reach Sh. 0.29
Poly Medicure 0.29
Titagarh Rail 0.29
Jindal Saw 0.29
Choice Intl. 0.28
J & K Bank 0.28
Triveni Turbine 0.28
Thangamayil Jew. 0.27
Mahanagar Gas 0.27
Sun TV Network 0.27
Can Fin Homes 0.27
Chambal Fert. 0.27
A B Real Estate 0.27
EIH 0.27
PCBL Chemical 0.26
Reliance Power 0.26
Rubicon Research 0.26
TBO Tek 0.26
Vedanta Power 0.25
Intellect Design 0.25
L T Foods 0.25
Jubilant Ingrev. 0.25
Aether Industri. 0.25
Minda Corp 0.25
Vedanta Oil and 0.25
Devyani Intl. 0.25
Gillette India 0.25
Vardhman Textile 0.24
Sumitomo Chemi. 0.24
Caplin Point Lab 0.24
Vedanta Iron & S 0.24
Sobha 0.24
Canara HSBC 0.24
Godawari Power 0.24
Urban Company 0.24
Lemon Tree Hotel 0.23
Action Const.Eq. 0.23
Techno Elec.Engg 0.23
Tenneco Clean 0.23
Central Bank 0.23
Graphite India 0.23
NCC 0.23
JM Financial 0.22
Zensar Tech. 0.22
Zydus Wellness 0.22
KEC Internationa 0.22
CIE Automotive 0.22
AAVAS Financiers 0.22
Indiamart Inter. 0.22
Gravita India 0.21
DOMS Industries 0.21
NMDC Steel 0.21
IDBI Bank 0.21
Aadhar Hsg. Fin. 0.21
Olectra Greentec 0.21
Inox India 0.21
IFCI 0.21
Privi Speci. 0.21
S C I 0.20
Sarda Energy 0.20
Kirl. Brothers 0.20
KSB 0.20
Birlasoft Ltd 0.20
Concord Biotech 0.20
Emmvee Photovol. 0.20
Aegis Vopak Term 0.19
G M D C 0.19
SJVN 0.19
JK Tyre & Indust 0.19
Elecon Engg.Co 0.18
Bata India 0.18
Swan Corp 0.18
New India Assura 0.18
HEG Graphite 0.18
Tejas Networks 0.18
Clean Max Enviro 0.18
Brainbees Solut. 0.18
Allied Blenders 0.17
Clean Science 0.17
Ircon Intl. 0.17
Afcons Infrastr. 0.17
UTI AMC 0.17
Black Box 0.17
Anupam Rasayan 0.16
Fractal Analyt. 0.16
Tega Inds. 0.16
JSW Cement 0.16
Nuvoco Vistas 0.15
Jupiter Wagons 0.14
Prime Focus 0.14
International Ge 0.14
SignatureGlobal 0.13
T R I L 0.13
Rites 0.13
M R P L 0.13
Trident 0.13
Avanti Feeds 0.13
BLS Internat. 0.12
UCO Bank 0.12
ITI 0.11
RHI Magnesita 0.11
Railtel Corpn. 0.10
JBM Auto 0.10
Central Mine Pla 0.10
India Cements 0.09
Jain Resource 0.09
HEG Advanced Mat 0.08
Tata Tele. Mah. 0.08
Bharat Coking 0.07
Gallantt Ispat L 0.07
MMTC 0.04
TREPS 2.18
Net CA & Others -2.14
C C I 0.01
Brookfield India 1.01
Bagmane Prime RE 0.28
Spacer