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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) |
3294.47 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-Jul-26 |
| NAV [Rs] : |
35.40 |
| 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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| 0.9949 |
6.3702 |
0.6409 |
-0.7696 |
-0.0105 |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
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| Company Name |
% Hold |
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| Navin Fluo.Intl. |
1.33 |
| Karur Vysya Bank |
1.31 |
| Sona BLW Precis. |
1.31 |
| Delhivery |
1.24 |
| Piramal Finance. |
1.22 |
| C D S L |
1.09 |
| Ather Energy |
1.03 |
| HFCL |
1.02 |
| Angel One |
1.01 |
| Krishna Institu. |
0.99 |
| Welspun Corp |
0.94 |
| City Union Bank |
0.94 |
| Gland Pharma |
0.93 |
| Aster DM Health. |
0.93 |
| Kirloskar Oil |
0.92 |
| PNB Housing |
0.92 |
| Cams Services |
0.90 |
| Bandhan Bank |
0.88 |
| J B Chemicals & |
0.88 |
| Acutaas Chemical |
0.86 |
| Manappuram Fin. |
0.84 |
| Crompton Gr. Con |
0.83 |
| Anand Rathi Wea. |
0.83 |
| Sai Life |
0.80 |
| Amber Enterp. |
0.77 |
| Redington |
0.77 |
| Hindustan Copper |
0.77 |
| Chola Financial |
0.77 |
| Himadri Special |
0.75 |
| Neuland Labs. |
0.75 |
| Wockhardt |
0.75 |
| Poonawalla Fin |
0.74 |
| Kalpataru Proj. |
0.73 |
| GE Shipping Co |
0.69 |
| Aegis Logistics |
0.69 |
| Nuvama Wealth |
0.66 |
| Craftsman Auto |
0.65 |
| Star Health Insu |
0.65 |
| Data Pattern |
0.64 |
| Narayana Hrudaya |
0.64 |
| Carborundum Uni. |
0.64 |
| Sammaan Capital |
0.63 |
| OneSource Speci. |
0.61 |
| Dr Lal Pathlabs |
0.60 |
| Elgi Equipments |
0.60 |
| Timken India |
0.59 |
| The Ramco Cement |
0.55 |
| Granules India |
0.55 |
| Tata Technolog. |
0.55 |
| IIFL Finance |
0.55 |
| ZF Commercial |
0.55 |
| KFin Technolog. |
0.55 |
| Cartrade Tech |
0.54 |
| Indraprastha Gas |
0.54 |
| Tata Chemicals |
0.53 |
| Home First Finan |
0.52 |
| Syrma SGS Tech. |
0.51 |
| NBCC |
0.51 |
| Deepak Nitrite |
0.50 |
| CESC |
0.50 |
| Meesho |
0.50 |
| Piramal Pharma |
0.49 |
| Deepak Fertilis. |
0.49 |
| PTC Industries |
0.49 |
| Atul |
0.48 |
| Asahi India Glas |
0.48 |
| Amara Raja Ener. |
0.48 |
| Motherson Wiring |
0.48 |
| Indian Energy Ex |
0.47 |
| Kajaria Ceramics |
0.47 |
| Five-Star Bus.Fi |
0.46 |
| Ola Electric |
0.46 |
| Kaynes Tech |
0.46 |
| Aptus Value Hou. |
0.46 |
| Aditya Infotech |
0.46 |
| Zee Entertainmen |
0.45 |
| Aarti Industries |
0.44 |
| Brigade Enterpr. |
0.44 |
| Sagility |
0.43 |
| HBL Engineering |
0.43 |
| Usha Martin |
0.43 |
| RBL Bank |
0.43 |
| Force Motors |
0.42 |
| Finolex Cables |
0.42 |
| Affle 3i |
0.42 |
| Inventurus Knowl |
0.41 |
| Inox Wind |
0.41 |
| Castrol India |
0.41 |
| Capri Global |
0.41 |
| Nava |
0.40 |
| Aditya AMC |
0.40 |
| JP Power Ven. |
0.40 |
| PG Electroplast |
0.40 |
| Netweb Technol. |
0.40 |
| IRB Infra.Devl. |
0.39 |
| Syngene Intl. |
0.39 |
| Natco Pharma |
0.39 |
| CCL Products |
0.39 |
| Garden Reach Sh. |
0.38 |
| Zen Technologies |
0.38 |
| Triveni Turbine |
0.38 |
| CreditAcc. Gram. |
0.38 |
| R R Kabel |
0.37 |
| Schneider Elect. |
0.37 |
| Emami |
0.37 |
| Jubilant Pharmo |
0.37 |
| Anant Raj |
0.37 |
| ERIS Lifescience |
0.36 |
| ACME Solar Hold. |
0.36 |
| Go Digit General |
0.36 |
| Cohance Life |
0.35 |
| Cyient |
0.35 |
| Reliance Power |
0.34 |
| Can Fin Homes |
0.34 |
| EID Parry |
0.34 |
| CEAT |
0.34 |
| Cemindia Project |
0.34 |
| Belrise Industri |
0.34 |
| Firstsour.Solu. |
0.34 |
| Rainbow Child. |
0.33 |
| A B Real Estate |
0.33 |
| Chambal Fert. |
0.33 |
| Titagarh Rail |
0.33 |
| PVR Inox |
0.32 |
| J & K Bank |
0.32 |
| Pfizer |
0.32 |
| BEML Ltd |
0.32 |
| KEC Internationa |
0.32 |
| Physicswallah |
0.32 |
| Vijaya Diagnost. |
0.31 |
| Jyoti CNC Auto. |
0.31 |
| Shyam Metalics |
0.31 |
| Mahanagar Gas |
0.31 |
| Engineers India |
0.31 |
| Choice Intl. |
0.30 |
| Poly Medicure |
0.30 |
| Emcure Pharma |
0.30 |
| Vardhman Textile |
0.30 |
| Gabriel India |
0.30 |
| EIH |
0.30 |
| Intellect Design |
0.30 |
| Sobha |
0.29 |
| Godawari Power |
0.29 |
| Honasa Consumer |
0.29 |
| Gillette India |
0.29 |
| Jindal Saw |
0.29 |
| Whirlpool India |
0.29 |
| Olectra Greentec |
0.29 |
| Paradeep Phosph. |
0.28 |
| Balrampur Chini |
0.28 |
| NCC |
0.28 |
| AAVAS Financiers |
0.28 |
| Lemon Tree Hotel |
0.27 |
| Indiamart Inter. |
0.27 |
| Ramkrishna Forg. |
0.27 |
| CIE Automotive |
0.27 |
| Chalet Hotels |
0.27 |
| Indegene |
0.26 |
| A B Lifestyle |
0.26 |
| F A C T |
0.26 |
| C P C L |
0.26 |
| JSW Dulux |
0.26 |
| PCBL Chemical |
0.26 |
| Zydus Wellness |
0.26 |
| Central Bank |
0.26 |
| Aadhar Hsg. Fin. |
0.26 |
| Minda Corp |
0.26 |
| Caplin Point Lab |
0.25 |
| Bayer Crop Sci. |
0.25 |
| Tenneco Clean |
0.25 |
| Niva Bupa Health |
0.25 |
| eClerx Services |
0.25 |
| Techno Elec.Engg |
0.25 |
| Gravita India |
0.24 |
| Tejas Networks |
0.24 |
| L T Foods |
0.24 |
| Brainbees Solut. |
0.24 |
| Jubilant Ingrev. |
0.24 |
| S C I |
0.24 |
| Welspun Living |
0.24 |
| Sonata Software |
0.24 |
| Sun TV Network |
0.24 |
| Sumitomo Chemi. |
0.24 |
| G M D C |
0.23 |
| Afcons Infrastr. |
0.23 |
| I O B |
0.23 |
| IFCI |
0.23 |
| JK Tyre & Indust |
0.23 |
| Zensar Tech. |
0.23 |
| NMDC Steel |
0.23 |
| TBO Tek |
0.23 |
| Devyani Intl. |
0.22 |
| Emmvee Photovol. |
0.22 |
| Elecon Engg.Co |
0.22 |
| JM Financial |
0.22 |
| IDBI Bank |
0.22 |
| Birlasoft Ltd |
0.22 |
| Swan Corp |
0.21 |
| Sarda Energy |
0.21 |
| Supreme Petroch. |
0.21 |
| Bata India |
0.21 |
| Urban Company |
0.21 |
| Bikaji Foods |
0.20 |
| Action Const.Eq. |
0.20 |
| Sapphire Foods |
0.20 |
| Concord Biotech |
0.20 |
| DOMS Industries |
0.20 |
| HEG |
0.20 |
| Ircon Intl. |
0.20 |
| Graphite India |
0.19 |
| DCM Shriram |
0.19 |
| UTI AMC |
0.18 |
| Leela Palaces Ho |
0.18 |
| SBFC Finance |
0.18 |
| T R I L |
0.18 |
| Anupam Rasayan |
0.18 |
| Clean Science |
0.17 |
| Allied Blenders |
0.17 |
| JSW Cement |
0.17 |
| Jupiter Wagons |
0.17 |
| International Ge |
0.17 |
| Saregama India |
0.17 |
| Pine Labs |
0.16 |
| Aegis Vopak Term |
0.16 |
| Aditya Bir. Fas. |
0.16 |
| Canara HSBC |
0.15 |
| Trident |
0.15 |
| BLS Internat. |
0.14 |
| Nuvoco Vistas |
0.14 |
| Newgen Software |
0.14 |
| UCO Bank |
0.14 |
| Blue Dart Expres |
0.14 |
| SignatureGlobal |
0.14 |
| Tega Inds. |
0.13 |
| Railtel Corpn. |
0.13 |
| JBM Auto |
0.13 |
| Rites |
0.13 |
| ITI |
0.13 |
| M R P L |
0.12 |
| India Cements |
0.12 |
| The Bombay Burma |
0.12 |
| Jain Resource |
0.12 |
| Travel Food |
0.11 |
| RHI Magnesita |
0.10 |
| Gallantt Ispat L |
0.10 |
| Tata Tele. Mah. |
0.10 |
| Latent View |
0.09 |
| Blue Jet Health |
0.09 |
| C.E. Info System |
0.07 |
| MMTC |
0.05 |
| TREPS |
0.20 |
| Net CA & Others |
-0.12 |
| C C I |
0.00 |
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