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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) |
3111.25 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Jun-26 |
| NAV [Rs] : |
33.83 |
| 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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| 0.9940 |
5.9504 |
0.5424 |
-0.7949 |
-0.0287 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
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| Company Name |
% Hold |
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| Karur Vysya Bank |
1.35 |
| Sona BLW Precis. |
1.35 |
| Navin Fluo.Intl. |
1.29 |
| Delhivery |
1.25 |
| Piramal Finance. |
1.14 |
| C D S L |
1.10 |
| Angel One |
1.08 |
| RBL Bank |
1.03 |
| PNB Housing |
0.96 |
| Cams Services |
0.94 |
| Krishna Institu. |
0.93 |
| Bandhan Bank |
0.92 |
| Aster DM Health. |
0.91 |
| Ather Energy |
0.91 |
| City Union Bank |
0.91 |
| HFCL |
0.91 |
| Welspun Corp |
0.89 |
| Crompton Gr. Con |
0.89 |
| Manappuram Fin. |
0.88 |
| Gland Pharma |
0.88 |
| J B Chemicals & |
0.88 |
| Hindustan Copper |
0.87 |
| Wockhardt |
0.83 |
| Amber Enterp. |
0.82 |
| Acutaas Chemical |
0.80 |
| Sai Life |
0.79 |
| Kirloskar Oil |
0.79 |
| Chola Financial |
0.77 |
| Neuland Labs. |
0.73 |
| Kalpataru Proj. |
0.73 |
| Anand Rathi Wea. |
0.73 |
| Himadri Special |
0.70 |
| GE Shipping Co |
0.69 |
| Poonawalla Fin |
0.67 |
| Sammaan Capital |
0.67 |
| Redington |
0.66 |
| Narayana Hrudaya |
0.65 |
| Timken India |
0.64 |
| Dr Lal Pathlabs |
0.62 |
| Star Health Insu |
0.61 |
| Elgi Equipments |
0.61 |
| Tata Technolog. |
0.60 |
| Carborundum Uni. |
0.59 |
| Tata Chemicals |
0.59 |
| Data Pattern |
0.59 |
| Nuvama Wealth |
0.59 |
| KFin Technolog. |
0.57 |
| CESC |
0.57 |
| Deepak Nitrite |
0.57 |
| Indraprastha Gas |
0.56 |
| Granules India |
0.55 |
| Craftsman Auto |
0.55 |
| ZF Commercial |
0.55 |
| IIFL Finance |
0.54 |
| Atul |
0.54 |
| Amara Raja Ener. |
0.54 |
| The Ramco Cement |
0.54 |
| Asahi India Glas |
0.54 |
| JP Power Ven. |
0.53 |
| Piramal Pharma |
0.53 |
| NBCC |
0.51 |
| OneSource Speci. |
0.50 |
| Indian Energy Ex |
0.50 |
| Motherson Wiring |
0.49 |
| Kaynes Tech |
0.48 |
| Home First Finan |
0.48 |
| PTC Industries |
0.48 |
| Aarti Industries |
0.48 |
| Deepak Fertilis. |
0.47 |
| Sagility |
0.47 |
| Affle 3i |
0.46 |
| Aptus Value Hou. |
0.46 |
| Aegis Logistics |
0.46 |
| Force Motors |
0.46 |
| HBL Engineering |
0.46 |
| Usha Martin |
0.46 |
| Natco Pharma |
0.45 |
| Brigade Enterpr. |
0.45 |
| Inox Wind |
0.44 |
| Kajaria Ceramics |
0.44 |
| Castrol India |
0.44 |
| Five-Star Bus.Fi |
0.43 |
| Triveni Turbine |
0.42 |
| Finolex Cables |
0.42 |
| Zee Entertainmen |
0.42 |
| Nava |
0.41 |
| Firstsour.Solu. |
0.41 |
| Inventurus Knowl |
0.41 |
| IRB Infra.Devl. |
0.41 |
| Syngene Intl. |
0.41 |
| Ola Electric |
0.41 |
| Syrma SGS Tech. |
0.41 |
| Jubilant Pharmo |
0.40 |
| Anant Raj |
0.39 |
| Emami |
0.39 |
| Reliance Power |
0.39 |
| Capri Global |
0.38 |
| Garden Reach Sh. |
0.38 |
| Cyient |
0.38 |
| Zen Technologies |
0.38 |
| Aditya AMC |
0.38 |
| EID Parry |
0.38 |
| Netweb Technol. |
0.38 |
| PG Electroplast |
0.38 |
| ERIS Lifescience |
0.38 |
| Schneider Elect. |
0.38 |
| CCL Products |
0.37 |
| Cartrade Tech |
0.36 |
| Go Digit General |
0.36 |
| Cohance Life |
0.35 |
| CreditAcc. Gram. |
0.35 |
| Godawari Power |
0.35 |
| Can Fin Homes |
0.35 |
| Chambal Fert. |
0.35 |
| Pfizer |
0.34 |
| Gabriel India |
0.34 |
| CEAT |
0.34 |
| PVR Inox |
0.34 |
| Shyam Metalics |
0.34 |
| Rainbow Child. |
0.34 |
| R R Kabel |
0.33 |
| Titagarh Rail |
0.33 |
| BEML Ltd |
0.33 |
| A B Real Estate |
0.32 |
| Gillette India |
0.32 |
| KEC Internationa |
0.32 |
| Belrise Industri |
0.32 |
| Vijaya Diagnost. |
0.32 |
| eClerx Services |
0.31 |
| Sobha |
0.31 |
| Intellect Design |
0.31 |
| Whirlpool India |
0.31 |
| NCC |
0.31 |
| Mahanagar Gas |
0.31 |
| J & K Bank |
0.31 |
| Engineers India |
0.31 |
| Sumitomo Chemi. |
0.30 |
| Indiamart Inter. |
0.30 |
| Ramkrishna Forg. |
0.29 |
| Emcure Pharma |
0.29 |
| Balrampur Chini |
0.29 |
| Vardhman Textile |
0.29 |
| Cemindia Project |
0.29 |
| EIH |
0.29 |
| Bayer Crop Sci. |
0.28 |
| Jindal Saw |
0.28 |
| Zensar Tech. |
0.28 |
| Lemon Tree Hotel |
0.28 |
| Aditya Infotech |
0.28 |
| CIE Automotive |
0.28 |
| Chalet Hotels |
0.28 |
| L T Foods |
0.27 |
| Techno Elec.Engg |
0.27 |
| Indegene |
0.27 |
| Jubilant Ingrev. |
0.27 |
| A B Lifestyle |
0.27 |
| Honasa Consumer |
0.27 |
| JSW Dulux |
0.27 |
| F A C T |
0.27 |
| Paradeep Phosph. |
0.27 |
| G M D C |
0.27 |
| Choice Intl. |
0.26 |
| Afcons Infrastr. |
0.26 |
| Birlasoft Ltd |
0.26 |
| AAVAS Financiers |
0.26 |
| Niva Bupa Health |
0.26 |
| Jyoti CNC Auto. |
0.25 |
| Gravita India |
0.25 |
| Brainbees Solut. |
0.25 |
| Meesho |
0.25 |
| NMDC Steel |
0.25 |
| Minda Corp |
0.25 |
| Sun TV Network |
0.25 |
| Poly Medicure |
0.25 |
| Aadhar Hsg. Fin. |
0.25 |
| Sonata Software |
0.25 |
| C P C L |
0.25 |
| PCBL Chemical |
0.25 |
| JM Financial |
0.25 |
| JK Tyre & Indust |
0.25 |
| Graphite India |
0.24 |
| S C I |
0.24 |
| Zydus Wellness |
0.24 |
| I O B |
0.24 |
| Olectra Greentec |
0.24 |
| Physicswallah |
0.24 |
| Devyani Intl. |
0.23 |
| Swan Corp |
0.23 |
| Sarda Energy |
0.23 |
| HEG |
0.23 |
| Elecon Engg.Co |
0.22 |
| Welspun Living |
0.22 |
| IFCI |
0.22 |
| Ircon Intl. |
0.22 |
| Tenneco Clean |
0.22 |
| Sapphire Foods |
0.21 |
| TBO Tek |
0.21 |
| Tejas Networks |
0.21 |
| Bikaji Foods |
0.21 |
| Supreme Petroch. |
0.21 |
| Bata India |
0.21 |
| DCM Shriram |
0.20 |
| Caplin Point Lab |
0.20 |
| IDBI Bank |
0.20 |
| UTI AMC |
0.20 |
| Jupiter Wagons |
0.20 |
| Urban Company |
0.20 |
| SBFC Finance |
0.19 |
| Clean Science |
0.19 |
| DOMS Industries |
0.19 |
| International Ge |
0.19 |
| Action Const.Eq. |
0.18 |
| T R I L |
0.17 |
| Anupam Rasayan |
0.17 |
| Concord Biotech |
0.17 |
| Emmvee Photovol. |
0.17 |
| SignatureGlobal |
0.17 |
| Nuvoco Vistas |
0.17 |
| BLS Internat. |
0.16 |
| Leela Palaces Ho |
0.16 |
| Aditya Bir. Fas. |
0.16 |
| JSW Cement |
0.16 |
| Tega Inds. |
0.15 |
| Allied Blenders |
0.15 |
| ACME Solar Hold. |
0.15 |
| Central Bank |
0.15 |
| Trident |
0.15 |
| Saregama India |
0.15 |
| ITI |
0.14 |
| UCO Bank |
0.14 |
| Blue Dart Expres |
0.14 |
| Newgen Software |
0.14 |
| Railtel Corpn. |
0.14 |
| Canara HSBC |
0.14 |
| Aegis Vopak Term |
0.14 |
| Pine Labs |
0.13 |
| Rites |
0.13 |
| M R P L |
0.13 |
| The Bombay Burma |
0.13 |
| India Cements |
0.13 |
| JBM Auto |
0.12 |
| Latent View |
0.12 |
| RHI Magnesita |
0.12 |
| Travel Food |
0.11 |
| Tata Tele. Mah. |
0.11 |
| Gallantt Ispat L |
0.10 |
| Jain Resource |
0.10 |
| Blue Jet Health |
0.08 |
| C.E. Info System |
0.07 |
| MMTC |
0.05 |
| TREPS |
0.19 |
| Net CA & Others |
-0.16 |
| C C I |
0.00 |
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