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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) |
3518.33 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Sep-26 |
| NAV [Rs] : |
36.58 |
| 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 |
6.2552 |
0.5219 |
-0.7547 |
0.0279 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| Sona BLW Precis. |
1.65 |
| Karur Vysya Bank |
1.49 |
| Ather Energy |
1.49 |
| Navin Fluo.Intl. |
1.45 |
| Welspun Corp |
1.42 |
| Piramal Finance. |
1.25 |
| HFCL |
1.16 |
| Delhivery |
1.16 |
| C D S L |
1.13 |
| RBL Bank |
1.06 |
| Gland Pharma |
1.04 |
| City Union Bank |
1.00 |
| PNB Housing |
0.98 |
| Redington |
0.96 |
| Aster DM Quality |
0.92 |
| Sai Life |
0.91 |
| Neuland Labs. |
0.90 |
| Anand Rathi Wea. |
0.89 |
| Krishna Institu. |
0.89 |
| Cams Services |
0.85 |
| Manappuram Fin. |
0.85 |
| Angel One |
0.84 |
| Kirloskar Oil |
0.79 |
| Hindustan Copper |
0.78 |
| Poonawalla Fin |
0.75 |
| Amber Enterp. |
0.75 |
| Craftsman Auto |
0.74 |
| Acutaas Chemical |
0.74 |
| Kalpataru Proj. |
0.72 |
| Aegis Logistics |
0.72 |
| Himadri Special |
0.70 |
| Wockhardt |
0.70 |
| Crompton Gr. Con |
0.69 |
| Bandhan Bank |
0.68 |
| Dr Lal Pathlabs |
0.68 |
| IIFL Finance |
0.68 |
| Chola Financial |
0.67 |
| Tata Technolog. |
0.65 |
| Data Pattern |
0.62 |
| Nuvama Wealth |
0.61 |
| PTC Industries |
0.61 |
| Elgi Equipments |
0.61 |
| Star Health Insu |
0.60 |
| Narayana Hrudaya |
0.60 |
| Piramal Pharma |
0.60 |
| KFin Technolog. |
0.59 |
| GE Shipping Co |
0.58 |
| Carborundum Uni. |
0.58 |
| Cartrade Tech |
0.57 |
| Brigade Enterpr. |
0.55 |
| OneSource Speci. |
0.54 |
| Deepak Nitrite |
0.54 |
| Granules India |
0.54 |
| Asahi India Glas |
0.52 |
| Meesho |
0.52 |
| Kaynes Tech |
0.52 |
| ZF Commercial |
0.52 |
| Sammaan Capital |
0.51 |
| Syrma SGS Tech. |
0.51 |
| Home First Finan |
0.51 |
| Timken India |
0.51 |
| Amara Raja Ener. |
0.50 |
| The Ramco Cement |
0.50 |
| Aarti Industries |
0.49 |
| Sagility |
0.49 |
| Indraprastha Gas |
0.48 |
| Five-Star Bus.Fi |
0.47 |
| Kajaria Ceramics |
0.47 |
| Tata Chemicals |
0.46 |
| Atul |
0.46 |
| Affle 3i |
0.46 |
| Capri Global |
0.45 |
| Netweb Technol. |
0.44 |
| R R Kabel |
0.44 |
| Aditya Infotech |
0.44 |
| Indian Energy Ex |
0.43 |
| Deepak Fertilis. |
0.43 |
| Finolex Cables |
0.43 |
| CESC |
0.42 |
| Anant Raj |
0.42 |
| Cyient |
0.42 |
| Ola Electric |
0.42 |
| Motherson Wiring |
0.42 |
| PG Electroplast |
0.42 |
| Usha Martin |
0.41 |
| Gabriel India |
0.41 |
| Castrol India |
0.40 |
| NBCC |
0.40 |
| Belrise Industri |
0.40 |
| Aptus Value Hou. |
0.40 |
| Inventurus Knowl |
0.40 |
| PVR Inox |
0.39 |
| Zee Entertainmen |
0.39 |
| Force Motors |
0.38 |
| Firstsour.Solu. |
0.38 |
| Jyoti CNC Auto. |
0.38 |
| eClerx Services |
0.37 |
| ACME Solar Hold. |
0.37 |
| Zen Technologies |
0.37 |
| EID Parry |
0.37 |
| Nava |
0.36 |
| JP Power Ven. |
0.36 |
| Aditya AMC |
0.35 |
| Ramkrishna Forg. |
0.35 |
| Syngene Intl. |
0.35 |
| CCL Products |
0.35 |
| Shyam Metalics |
0.35 |
| IRB Infra.Devl. |
0.34 |
| Vijaya Diagnost. |
0.34 |
| Cohance Life |
0.34 |
| Natco Pharma |
0.34 |
| Garden Reach Sh. |
0.34 |
| HBL Engineering |
0.34 |
| BEML Ltd |
0.34 |
| Balrampur Chini |
0.34 |
| Jindal Saw |
0.33 |
| CreditAcc. Gram. |
0.33 |
| Rainbow Child. |
0.32 |
| Schneider Elect. |
0.32 |
| ERIS Lifescience |
0.32 |
| A B Real Estate |
0.32 |
| CEAT |
0.32 |
| Pfizer |
0.32 |
| Jubilant Pharmo |
0.32 |
| Engineers India |
0.32 |
| Emami |
0.32 |
| Paradeep Phosph. |
0.31 |
| Triveni Turbine |
0.31 |
| Cemindia Project |
0.31 |
| Inox Wind |
0.31 |
| Honasa Consumer |
0.30 |
| Can Fin Homes |
0.30 |
| C P C L |
0.30 |
| Titagarh Rail |
0.30 |
| J & K Bank |
0.30 |
| Poly Medicure |
0.30 |
| Choice Intl. |
0.30 |
| Reliance Power |
0.29 |
| Emcure Pharma |
0.29 |
| Sumitomo Chemi. |
0.29 |
| Physicswallah |
0.29 |
| Indegene |
0.29 |
| Chalet Hotels |
0.29 |
| L T Foods |
0.28 |
| Intellect Design |
0.28 |
| Go Digit General |
0.28 |
| Mahanagar Gas |
0.28 |
| Chambal Fert. |
0.28 |
| Welspun Living |
0.28 |
| Whirlpool India |
0.28 |
| Gillette India |
0.27 |
| HEG |
0.27 |
| IFCI |
0.27 |
| NCC |
0.27 |
| TBO Tek |
0.27 |
| Godawari Power |
0.27 |
| Devyani Intl. |
0.27 |
| Gravita India |
0.26 |
| Urban Company |
0.26 |
| Jubilant Ingrev. |
0.26 |
| Vardhman Textile |
0.26 |
| Sonata Software |
0.26 |
| Minda Corp |
0.26 |
| PCBL Chemical |
0.25 |
| JSW Dulux |
0.25 |
| EIH |
0.25 |
| Sapphire Foods |
0.25 |
| Sobha |
0.25 |
| KEC Internationa |
0.24 |
| Indiamart Inter. |
0.24 |
| Lemon Tree Hotel |
0.24 |
| NMDC Steel |
0.24 |
| Zensar Tech. |
0.24 |
| Olectra Greentec |
0.24 |
| Aadhar Hsg. Fin. |
0.23 |
| Zydus Wellness |
0.23 |
| Central Bank |
0.23 |
| Caplin Point Lab |
0.23 |
| IDBI Bank |
0.23 |
| Bayer Crop Sci. |
0.23 |
| F A C T |
0.23 |
| A B Lifestyle |
0.23 |
| AAVAS Financiers |
0.23 |
| CIE Automotive |
0.23 |
| Niva Bupa Health |
0.23 |
| Techno Elec.Engg |
0.22 |
| Tenneco Clean |
0.22 |
| Concord Biotech |
0.22 |
| S C I |
0.22 |
| JM Financial |
0.22 |
| Birlasoft Ltd |
0.22 |
| G M D C |
0.21 |
| Sun TV Network |
0.21 |
| I O B |
0.21 |
| Sarda Energy |
0.21 |
| Supreme Petroch. |
0.21 |
| Graphite India |
0.21 |
| JK Tyre & Indust |
0.21 |
| Leela Palaces Ho |
0.21 |
| Tejas Networks |
0.21 |
| Action Const.Eq. |
0.21 |
| Emmvee Photovol. |
0.20 |
| Bata India |
0.20 |
| Afcons Infrastr. |
0.20 |
| Bikaji Foods |
0.19 |
| Swan Corp |
0.19 |
| Brainbees Solut. |
0.19 |
| Clean Science |
0.18 |
| SBFC Finance |
0.18 |
| Aegis Vopak Term |
0.18 |
| DOMS Industries |
0.18 |
| DCM Shriram |
0.18 |
| Ircon Intl. |
0.18 |
| UTI AMC |
0.17 |
| Anupam Rasayan |
0.17 |
| Canara HSBC |
0.17 |
| International Ge |
0.16 |
| Pine Labs |
0.16 |
| Elecon Engg.Co |
0.16 |
| Saregama India |
0.16 |
| Newgen Software |
0.15 |
| T R I L |
0.15 |
| Jupiter Wagons |
0.15 |
| Allied Blenders |
0.15 |
| JSW Cement |
0.15 |
| Aditya Bir. Fas. |
0.14 |
| SignatureGlobal |
0.14 |
| Nuvoco Vistas |
0.14 |
| M R P L |
0.14 |
| Trident |
0.14 |
| Blue Dart Expres |
0.13 |
| Rites |
0.13 |
| BLS Internat. |
0.13 |
| UCO Bank |
0.13 |
| Blue Jet Health |
0.13 |
| Tega Inds. |
0.12 |
| ITI |
0.12 |
| India Cements |
0.12 |
| The Bombay Burma |
0.12 |
| JBM Auto |
0.11 |
| Railtel Corpn. |
0.11 |
| Travel Food |
0.11 |
| RHI Magnesita |
0.10 |
| Latent View |
0.09 |
| Prime Focus |
0.09 |
| Jain Resource |
0.09 |
| Tata Tele. Mah. |
0.09 |
| C.E. Info System |
0.08 |
| Gallantt Ispat L |
0.08 |
| MMTC |
0.04 |
| TREPS |
0.18 |
| Net CA & Others |
-0.18 |
| C C I |
0.00 |
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