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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) |
3134.13 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
13-Nov-26 |
| NAV [Rs] : |
35.59 |
| 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 |
6.3875 |
0.3375 |
-0.7529 |
-0.0271 |
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| Asset Allocation |
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| Holdings |
31-Oct-26 |
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| Company Name |
% Hold |
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| Sona BLW Precis. |
1.90 |
| Karur Vysya Bank |
1.59 |
| Ather Energy |
1.58 |
| Navin Fluo.Intl. |
1.51 |
| Welspun Corp |
1.45 |
| Gland Pharma |
1.17 |
| Sterlite Tech. |
1.16 |
| HFCL |
1.14 |
| Delhivery |
1.10 |
| C D S L |
1.07 |
| Cupid |
1.04 |
| RBL Bank |
1.03 |
| Sai Life |
1.02 |
| Anand Rathi Wea. |
0.98 |
| Acutaas Chemical |
0.98 |
| City Union Bank |
0.98 |
| PNB Housing |
0.94 |
| Redington |
0.92 |
| Krishna Institu. |
0.89 |
| Angel One |
0.87 |
| Sansera Enginee. |
0.86 |
| Neuland Labs. |
0.81 |
| PTC Industries |
0.78 |
| Poonawalla Fin |
0.78 |
| TD Power Systems |
0.77 |
| Cams Services |
0.75 |
| Manappuram Fin. |
0.75 |
| GE Shipping Co |
0.75 |
| Wockhardt |
0.74 |
| Craftsman Auto |
0.73 |
| Bandhan Bank |
0.72 |
| Kalpataru Proj. |
0.72 |
| MTAR Technologie |
0.71 |
| Kirloskar Oil |
0.71 |
| Dr Lal Pathlabs |
0.70 |
| Piramal Pharma |
0.70 |
| Nuvama Wealth |
0.66 |
| Aegis Logistics |
0.65 |
| Chola Financial |
0.63 |
| Tata Elxsi |
0.62 |
| Amber Enterp. |
0.61 |
| Syrma SGS Tech. |
0.60 |
| Star Health Insu |
0.59 |
| Granules India |
0.59 |
| IIFL Finance |
0.58 |
| Apollo Tyres |
0.58 |
| Crompton Gr. Con |
0.58 |
| OneSource Speci. |
0.58 |
| Himadri Special |
0.57 |
| Carborundum Uni. |
0.56 |
| Data Pattern |
0.55 |
| KFin Technolog. |
0.54 |
| Tata Technolog. |
0.53 |
| Elgi Equipments |
0.52 |
| Asahi India Glas |
0.52 |
| PVR Inox |
0.51 |
| Timken India |
0.49 |
| Deepak Nitrite |
0.49 |
| Aditya Infotech |
0.49 |
| Home First Finan |
0.49 |
| Brigade Enterpr. |
0.46 |
| Kaynes Tech |
0.46 |
| Sagility |
0.46 |
| Indraprastha Gas |
0.46 |
| ZF Commercial |
0.45 |
| Cartrade Tech |
0.45 |
| Firstsour.Solu. |
0.44 |
| Tata Chemicals |
0.44 |
| The Ramco Cement |
0.43 |
| Kajaria Ceramics |
0.43 |
| Aarti Industries |
0.43 |
| HBL Engineering |
0.43 |
| AWL Agri Busine. |
0.43 |
| Sammaan Capital |
0.43 |
| KPIT Technologi. |
0.42 |
| Inventurus Knowl |
0.42 |
| Motherson Wiring |
0.42 |
| Capri Global |
0.42 |
| Cyient |
0.42 |
| Castrol India |
0.42 |
| Finolex Cables |
0.41 |
| Cemindia Project |
0.41 |
| Pine Labs |
0.41 |
| PG Electroplast |
0.41 |
| Affle 3i |
0.40 |
| Force Motors |
0.40 |
| Gabriel India |
0.40 |
| Amara Raja Ener. |
0.40 |
| Usha Martin |
0.39 |
| Netweb Technol. |
0.39 |
| ACME Solar Hold. |
0.39 |
| Shyam Metalics |
0.39 |
| Indian Energy Ex |
0.38 |
| Atul |
0.38 |
| CESC |
0.37 |
| SPR Auto Technologies |
0.37 |
| Emcure Pharma |
0.37 |
| Belrise Industri |
0.37 |
| Jyoti CNC Auto. |
0.37 |
| Syngene Intl. |
0.36 |
| Physicswallah |
0.36 |
| Ola Electric |
0.36 |
| Five-Star Bus.Fi |
0.36 |
| BEML Ltd |
0.36 |
| Natco Pharma |
0.36 |
| Deepak Fertilis. |
0.35 |
| Zen Technologies |
0.35 |
| Emami |
0.34 |
| NBCC |
0.34 |
| Nava |
0.34 |
| C P C L |
0.34 |
| Vijaya Diagnost. |
0.34 |
| Cohance Life |
0.34 |
| Azad Engineering |
0.33 |
| Aptus Value Hou. |
0.33 |
| Engineers India |
0.33 |
| Ramkrishna Forg. |
0.32 |
| Balrampur Chini |
0.32 |
| Welspun Living |
0.32 |
| Anant Raj |
0.32 |
| ACC |
0.32 |
| R R Kabel |
0.32 |
| Honasa Consumer |
0.31 |
| CEAT |
0.31 |
| Honeywell Auto |
0.31 |
| CCL Products |
0.31 |
| eClerx Services |
0.30 |
| Schneider Elect. |
0.30 |
| IRB Infra.Devl. |
0.29 |
| Rainbow Child. |
0.29 |
| Choice Intl. |
0.29 |
| JP Power Ven. |
0.29 |
| Can Fin Homes |
0.29 |
| Zee Entertainmen |
0.29 |
| EID Parry |
0.29 |
| Zensar Tech. |
0.29 |
| Whirlpool India |
0.29 |
| Mahanagar Gas |
0.28 |
| Sun TV Network |
0.28 |
| Aditya AMC |
0.28 |
| Garden Reach Sh. |
0.27 |
| Gillette India |
0.27 |
| EIH |
0.27 |
| Rubicon Research |
0.27 |
| Vedanta Power |
0.27 |
| Lemon Tree Hotel |
0.26 |
| CreditAcc. Gram. |
0.26 |
| Triveni Turbine |
0.26 |
| Aether Industri. |
0.26 |
| Poly Medicure |
0.26 |
| Paradeep Phosph. |
0.26 |
| Reliance Power |
0.25 |
| J & K Bank |
0.25 |
| Titagarh Rail |
0.25 |
| Birlasoft Ltd |
0.25 |
| A B Real Estate |
0.25 |
| Chambal Fert. |
0.25 |
| Jindal Saw |
0.25 |
| L T Foods |
0.25 |
| Thangamayil Jew. |
0.25 |
| Inox Wind |
0.25 |
| Urban Company |
0.25 |
| TBO Tek |
0.25 |
| Sobha |
0.24 |
| Minda Corp |
0.24 |
| Devyani Intl. |
0.24 |
| Vedanta Oil and Gas |
0.24 |
| Central Bank |
0.23 |
| Graphite India |
0.23 |
| Vardhman Textile |
0.23 |
| PCBL Chemical |
0.23 |
| NCC |
0.22 |
| Caplin Point Lab |
0.22 |
| Aadhar Hsg. Fin. |
0.22 |
| Godawari Power |
0.22 |
| Indiamart Inter. |
0.22 |
| Intellect Design |
0.22 |
| Jubilant Ingrev. |
0.22 |
| NMDC Steel |
0.21 |
| Tenneco Clean |
0.21 |
| CIE Automotive |
0.21 |
| Canara HSBC |
0.21 |
| Gravita India |
0.21 |
| IDBI Bank |
0.21 |
| Zydus Wellness |
0.21 |
| Inox India |
0.20 |
| Privi Speci. |
0.20 |
| S C I |
0.20 |
| JM Financial |
0.20 |
| Techno Elec.Engg |
0.20 |
| KEC International |
0.20 |
| AAVAS Financiers |
0.20 |
| Concord Biotech |
0.20 |
| Vedanta Iron & Steel |
0.20 |
| HEG |
0.20 |
| DOMS Industries |
0.19 |
| International Gemological Instit |
0.19 |
| Action Const.Eq. |
0.19 |
| Sarda Energy |
0.19 |
| Kirl. Brothers |
0.19 |
| Bata India |
0.19 |
| JK Tyre & Indust |
0.18 |
| Black Box |
0.18 |
| Olectra Greentec |
0.18 |
| Sumitomo Chemi. |
0.18 |
| SJVN |
0.18 |
| New India Assura |
0.18 |
| JSW Cement |
0.18 |
| Clean Max Enviro |
0.18 |
| Allied Blenders |
0.18 |
| Brainbees Solut. |
0.17 |
| Fractal Analyt. |
0.17 |
| IFCI |
0.17 |
| Elecon Engg.Co |
0.17 |
| KSB |
0.16 |
| G M D C |
0.16 |
| UTI AMC |
0.16 |
| Clean Science |
0.16 |
| Anupam Rasayan |
0.16 |
| Tejas Networks |
0.16 |
| T R I L |
0.15 |
| Emmvee Photovol. |
0.15 |
| Aegis Vopak Term |
0.15 |
| Nuvoco Vistas |
0.15 |
| Afcons Infrastr. |
0.15 |
| Ircon Intl. |
0.15 |
| Swan Corp |
0.15 |
| M R P L |
0.14 |
| HEG Advanced Materials |
0.14 |
| Trident |
0.13 |
| SignatureGlobal |
0.13 |
| Prime Focus |
0.13 |
| Tega Inds. |
0.13 |
| Jupiter Wagons |
0.12 |
| Avanti Feeds |
0.12 |
| UCO Bank |
0.12 |
| Rites |
0.12 |
| BLS Internat. |
0.12 |
| ITI |
0.10 |
| India Cements |
0.10 |
| RHI Magnesita |
0.10 |
| Jain Resource |
0.09 |
| JBM Auto |
0.09 |
| Railtel Corpn. |
0.09 |
| Central Mine Pla |
0.09 |
| Tata Tele. Mah. |
0.08 |
| Gallantt Ispat L |
0.08 |
| Bharat Coking |
0.07 |
| MMTC |
0.04 |
| TREPS |
0.20 |
| Net CA & Others |
-0.13 |
| C C I |
0.00 |
| Brookfield India |
1.00 |
| Bagmane Prime REIT |
0.29 |
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