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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) |
2653.32 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
22-Dec-25 |
| NAV [Rs] : |
32.81 |
| 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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| 0.9934 |
5.6856 |
0.8023 |
-0.7697 |
-0.0344 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| Multi Comm. Exc. |
2.58 |
| Laurus Labs |
2.01 |
| C D S L |
1.45 |
| Radico Khaitan |
1.26 |
| Karur Vysya Bank |
1.17 |
| Delhivery |
1.14 |
| Navin Fluo.Intl. |
1.06 |
| City Union Bank |
0.98 |
| RBL Bank |
0.94 |
| Cams Services |
0.93 |
| Chola Financial |
0.92 |
| Angel One |
0.87 |
| Crompton Gr. Con |
0.86 |
| Kaynes Tech |
0.86 |
| Krishna Institu. |
0.85 |
| PNB Housing |
0.85 |
| Redington |
0.84 |
| Manappuram Fin. |
0.78 |
| Amber Enterp. |
0.77 |
| Aster DM Health. |
0.75 |
| Neuland Labs. |
0.74 |
| J B Chemicals & |
0.72 |
| KFin Technolog. |
0.71 |
| Gland Pharma |
0.70 |
| Poonawalla Fin |
0.69 |
| Kalpataru Proj. |
0.68 |
| IIFL Finance |
0.67 |
| The Ramco Cement |
0.66 |
| Bandhan Bank |
0.66 |
| Narayana Hrudaya |
0.66 |
| Inox Wind |
0.65 |
| Tata Chemicals |
0.63 |
| Brigade Enterpr. |
0.62 |
| NBCC |
0.61 |
| Asahi India Glas |
0.59 |
| Sammaan Capital |
0.59 |
| Authum Invest |
0.58 |
| Dr Lal Pathlabs |
0.58 |
| Piramal Pharma |
0.58 |
| Motherson Wiring |
0.58 |
| Amara Raja Ener. |
0.58 |
| Timken India |
0.57 |
| Reliance Power |
0.57 |
| Welspun Corp |
0.56 |
| Anand Rathi Wea. |
0.56 |
| Indian Energy Ex |
0.56 |
| Star Health Insu |
0.56 |
| Nuvama Wealth |
0.56 |
| Firstsour.Solu. |
0.55 |
| Five-Star Bus.Fi |
0.55 |
| PTC Industries |
0.55 |
| Elgi Equipments |
0.55 |
| GE Shipping Co |
0.55 |
| CESC |
0.54 |
| Hindustan Copper |
0.54 |
| EID Parry |
0.53 |
| Affle 3i |
0.53 |
| Himadri Special |
0.52 |
| Sundram Fasten. |
0.52 |
| Emami |
0.52 |
| Wockhardt |
0.51 |
| Intellect Design |
0.51 |
| ZF Commercial |
0.50 |
| HBL Engineering |
0.50 |
| Carborundum Uni. |
0.49 |
| eClerx Services |
0.49 |
| Aegis Logistics |
0.48 |
| Cyient |
0.48 |
| Zee Entertainmen |
0.47 |
| Atul |
0.47 |
| A B Real Estate |
0.47 |
| Castrol India |
0.47 |
| Kirloskar Oil |
0.47 |
| PG Electroplast |
0.47 |
| Deepak Fertilis. |
0.46 |
| Kajaria Ceramics |
0.45 |
| JP Power Ven. |
0.45 |
| KEC Internationa |
0.45 |
| Sai Life |
0.44 |
| Data Pattern |
0.44 |
| Home First Finan |
0.44 |
| Jubilant Pharmo |
0.44 |
| Force Motors |
0.43 |
| Zensar Tech. |
0.43 |
| Go Digit General |
0.43 |
| OneSource Speci. |
0.43 |
| ERIS Lifescience |
0.43 |
| Jyoti CNC Auto. |
0.43 |
| Craftsman Auto |
0.43 |
| Guj.St.Petronet |
0.42 |
| Garden Reach Sh. |
0.41 |
| CEAT |
0.41 |
| Ather Energy |
0.41 |
| Inventurus Knowl |
0.40 |
| Mah. Scooters |
0.40 |
| Granules India |
0.40 |
| Natco Pharma |
0.39 |
| Anant Raj |
0.39 |
| Aarti Industries |
0.39 |
| Lemon Tree Hotel |
0.39 |
| Aptus Value Hou. |
0.38 |
| Sagility |
0.38 |
| Can Fin Homes |
0.38 |
| Usha Martin |
0.38 |
| Pfizer |
0.38 |
| PVR Inox |
0.38 |
| Poly Medicure |
0.37 |
| EIH |
0.37 |
| CCL Products |
0.36 |
| Nava |
0.36 |
| Capri Global |
0.36 |
| Cohance Life |
0.36 |
| CreditAcc. Gram. |
0.36 |
| Indiamart Inter. |
0.35 |
| Sonata Software |
0.35 |
| NCC |
0.35 |
| Gillette India |
0.35 |
| HFCL |
0.35 |
| BEML Ltd |
0.35 |
| Chambal Fert. |
0.34 |
| Mahanagar Gas |
0.34 |
| Rainbow Child. |
0.34 |
| Sobha |
0.34 |
| Brainbees Solut. |
0.33 |
| Titagarh Rail |
0.33 |
| Whirlpool India |
0.33 |
| Bata India |
0.32 |
| Birlasoft Ltd |
0.32 |
| V-Guard Industri |
0.32 |
| Zen Technologies |
0.32 |
| Choice Intl. |
0.32 |
| Chalet Hotels |
0.32 |
| AAVAS Financiers |
0.31 |
| Syrma SGS Tech. |
0.31 |
| SKF India Indus. |
0.31 |
| A B Lifestyle |
0.31 |
| Triveni Turbine |
0.31 |
| Swan Corp |
0.31 |
| Bayer Crop Sci. |
0.30 |
| Afcons Infrastr. |
0.30 |
| Jubilant Ingrev. |
0.30 |
| Sapphire Foods |
0.30 |
| Techno Elec.Engg |
0.30 |
| Gravita India |
0.29 |
| Sumitomo Chemi. |
0.29 |
| Godawari Power |
0.29 |
| Shyam Metalics |
0.29 |
| PCBL Chemical |
0.29 |
| Finolex Cables |
0.28 |
| Astrazeneca Phar |
0.28 |
| JM Financial |
0.28 |
| Sun TV Network |
0.28 |
| Newgen Software |
0.28 |
| TBO Tek |
0.28 |
| L T Foods |
0.28 |
| Ramkrishna Forg. |
0.28 |
| Devyani Intl. |
0.28 |
| Indegene |
0.27 |
| Netweb Technol. |
0.27 |
| Aditya AMC |
0.27 |
| Engineers India |
0.27 |
| JK Tyre & Indust |
0.27 |
| Balrampur Chini |
0.26 |
| Ircon Intl. |
0.26 |
| Olectra Greentec |
0.26 |
| Aadhar Hsg. Fin. |
0.25 |
| Finolex Inds. |
0.25 |
| Reliance Infra. |
0.25 |
| Ola Electric |
0.25 |
| Alembic Pharma |
0.25 |
| Metropolis Healt |
0.25 |
| Vijaya Diagnost. |
0.24 |
| NMDC Steel |
0.24 |
| Concord Biotech |
0.24 |
| BASF India |
0.24 |
| Welspun Living |
0.24 |
| DCM Shriram |
0.24 |
| Century Plyboard |
0.24 |
| UTI AMC |
0.24 |
| J & K Bank |
0.24 |
| Minda Corp |
0.23 |
| Sarda Energy |
0.23 |
| DOMS Industries |
0.23 |
| Bikaji Foods |
0.23 |
| Niva Bupa Health |
0.23 |
| R R Kabel |
0.23 |
| SignatureGlobal |
0.22 |
| Vardhman Textile |
0.22 |
| C P C L |
0.22 |
| SKF India |
0.22 |
| Elecon Engg.Co |
0.22 |
| HEG |
0.22 |
| G M D C |
0.22 |
| Kirl. Brothers |
0.21 |
| Action Const.Eq. |
0.21 |
| Happiest Minds |
0.21 |
| Dr Agarwal's Hea |
0.21 |
| Aditya Bir. Fas. |
0.21 |
| Schneider Elect. |
0.21 |
| SBFC Finance |
0.20 |
| Tejas Networks |
0.20 |
| Honasa Consumer |
0.20 |
| KSB |
0.20 |
| S C I |
0.20 |
| Jyothy Labs |
0.20 |
| BLS Internat. |
0.20 |
| Praj Industries |
0.20 |
| Central Bank |
0.19 |
| Caplin Point Lab |
0.19 |
| Jindal Saw |
0.19 |
| Graphite India |
0.19 |
| Vedant Fashions |
0.19 |
| Jupiter Wagons |
0.19 |
| Latent View |
0.18 |
| Trident |
0.18 |
| Nuvoco Vistas |
0.18 |
| Emcure Pharma |
0.18 |
| Blue Dart Expres |
0.17 |
| IFCI |
0.17 |
| International Ge |
0.17 |
| Valor Estate |
0.16 |
| Cera Sanitary. |
0.16 |
| Rites |
0.16 |
| Bombay Burmah |
0.16 |
| Saregama India |
0.15 |
| Akzo Nobel |
0.15 |
| ITI |
0.15 |
| Railtel Corpn. |
0.15 |
| Triven.Engg.Ind. |
0.15 |
| T R I L |
0.15 |
| Aegis Vopak Term |
0.15 |
| C.E. Info System |
0.14 |
| RHI Magnesita |
0.14 |
| M R P L |
0.14 |
| Godrej Agrovet |
0.13 |
| Inox India |
0.13 |
| Tata Tele. Mah. |
0.13 |
| Leela Palaces Ho |
0.13 |
| Campus Activewe. |
0.12 |
| ACME Solar Hold. |
0.12 |
| JBM Auto |
0.12 |
| Mah. Seamless |
0.12 |
| Alkyl Amines |
0.12 |
| Alok Industries |
0.11 |
| R C F |
0.10 |
| India Cements |
0.10 |
| Clean Science |
0.10 |
| Blue Jet Health |
0.10 |
| Ventive Hospital |
0.09 |
| Akums Drugs |
0.06 |
| MMTC |
0.05 |
| TREPS |
0.26 |
| Net CA & Others |
-0.17 |
| C C I |
0.00 |
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