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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) |
2562.99 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Nov-25 |
| NAV [Rs] : |
34.30 |
| 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 |
5.5643 |
0.8240 |
-0.7625 |
-0.0482 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
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| Company Name |
% Hold |
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| Multi Comm. Exc. |
2.00 |
| Laurus Labs |
1.64 |
| C D S L |
1.30 |
| Delhivery |
1.21 |
| Radico Khaitan |
1.13 |
| Kaynes Tech |
1.11 |
| Karur Vysya Bank |
1.00 |
| Chola Financial |
0.94 |
| Crompton Gr. Con |
0.94 |
| Cams Services |
0.91 |
| Krishna Institu. |
0.87 |
| Amber Enterp. |
0.86 |
| Navin Fluo.Intl. |
0.85 |
| Redington |
0.85 |
| RBL Bank |
0.83 |
| PNB Housing |
0.81 |
| Gland Pharma |
0.80 |
| Manappuram Fin. |
0.77 |
| City Union Bank |
0.77 |
| Kalpataru Proj. |
0.72 |
| Poonawalla Fin |
0.72 |
| Tata Chemicals |
0.72 |
| Bandhan Bank |
0.71 |
| Aster DM Health. |
0.71 |
| KFin Technolog. |
0.70 |
| J B Chemicals & |
0.70 |
| Angel One |
0.69 |
| Inox Wind |
0.68 |
| Authum Invest |
0.66 |
| Reliance Power |
0.64 |
| Wockhardt |
0.63 |
| Neuland Labs. |
0.63 |
| The Ramco Cement |
0.63 |
| Brigade Enterpr. |
0.62 |
| Sammaan Capital |
0.62 |
| Affle 3i |
0.62 |
| Amara Raja Ener. |
0.61 |
| Dr Lal Pathlabs |
0.60 |
| Narayana Hrudaya |
0.59 |
| Piramal Pharma |
0.59 |
| Motherson Wiring |
0.58 |
| K E C Intl. |
0.57 |
| Indian Energy Ex |
0.56 |
| Cohance Life |
0.56 |
| Welspun Corp |
0.56 |
| NBCC |
0.56 |
| Sundram Fasten. |
0.55 |
| SKF India |
0.55 |
| Anand Rathi Wea. |
0.55 |
| Timken India |
0.54 |
| Hindustan Copper |
0.54 |
| Emami |
0.53 |
| IIFL Finance |
0.53 |
| Carborundum Uni. |
0.53 |
| EID Parry |
0.53 |
| Elgi Equipments |
0.52 |
| Himadri Special |
0.52 |
| Zee Entertainmen |
0.52 |
| Firstsour.Solu. |
0.52 |
| Star Health Insu |
0.51 |
| OneSource Speci. |
0.51 |
| Deepak Fertilis. |
0.51 |
| CESC |
0.51 |
| Asahi India Glas |
0.50 |
| Five-Star Bus.Fi |
0.50 |
| Cyient |
0.49 |
| Kajaria Ceramics |
0.49 |
| GE Shipping Co |
0.49 |
| ZF Commercial |
0.49 |
| Nuvama Wealth |
0.48 |
| Home First Finan |
0.48 |
| Castrol India |
0.48 |
| Atul |
0.48 |
| Aegis Logistics |
0.48 |
| Anant Raj |
0.48 |
| Mah. Scooters |
0.47 |
| PTC Industries |
0.47 |
| HBL Engineering |
0.46 |
| Nava |
0.45 |
| Guj.St.Petronet |
0.45 |
| Intellect Design |
0.45 |
| Jubilant Pharmo |
0.44 |
| Zensar Tech. |
0.44 |
| A B Real Estate |
0.44 |
| NCC |
0.43 |
| ERIS Lifescience |
0.43 |
| Sai Life |
0.43 |
| Aptus Value Hou. |
0.43 |
| eClerx Services |
0.43 |
| Craftsman Auto |
0.42 |
| Go Digit General |
0.42 |
| JP Power Ven. |
0.42 |
| Force Motors |
0.41 |
| Usha Martin |
0.41 |
| Lemon Tree Hotel |
0.41 |
| PG Electroplast |
0.40 |
| BEML Ltd |
0.40 |
| Aarti Industries |
0.39 |
| Gillette India |
0.39 |
| Chambal Fert. |
0.39 |
| Brainbees Solut. |
0.39 |
| Data Pattern |
0.38 |
| Kirloskar Oil |
0.38 |
| Granules India |
0.38 |
| PVR Inox |
0.38 |
| Pfizer |
0.38 |
| Whirlpool India |
0.37 |
| Bata India |
0.37 |
| Poly Medicure |
0.37 |
| Garden Reach Sh. |
0.37 |
| Mahanagar Gas |
0.37 |
| CreditAcc. Gram. |
0.37 |
| Jyoti CNC Auto. |
0.36 |
| Indiamart Inter. |
0.36 |
| Capri Global |
0.36 |
| Natco Pharma |
0.36 |
| EIH |
0.36 |
| CEAT |
0.36 |
| HFCL |
0.36 |
| Reliance Infra. |
0.35 |
| V-Guard Industri |
0.35 |
| Titagarh Rail |
0.35 |
| Inventurus Knowl |
0.35 |
| Devyani Intl. |
0.35 |
| Sapphire Foods |
0.35 |
| Ola Electric |
0.35 |
| Sobha |
0.34 |
| Chalet Hotels |
0.34 |
| Techno Elec.Engg |
0.34 |
| Rainbow Child. |
0.34 |
| Sonata Software |
0.34 |
| Afcons Infrastr. |
0.34 |
| Zen Technologies |
0.33 |
| Sumitomo Chemi. |
0.33 |
| PCBL Chemical |
0.33 |
| AAVAS Financiers |
0.33 |
| Ather Energy |
0.33 |
| Sagility |
0.33 |
| Shyam Metalics |
0.32 |
| Can Fin Homes |
0.32 |
| Swan Corp |
0.32 |
| Olectra Greentec |
0.32 |
| Choice Intl. |
0.31 |
| JM Financial |
0.31 |
| Finolex Cables |
0.31 |
| Bayer Crop Sci. |
0.31 |
| A B Lifestyle |
0.31 |
| Netweb Technol. |
0.30 |
| Godawari Power |
0.30 |
| CCL Products |
0.30 |
| Triveni Turbine |
0.30 |
| Aditya AMC |
0.29 |
| Birlasoft Ltd |
0.29 |
| Indegene |
0.29 |
| Syrma SGS Tech. |
0.29 |
| L T Foods |
0.28 |
| JSW Holdings |
0.28 |
| Ramkrishna Forg. |
0.28 |
| Newgen Software |
0.28 |
| Ircon Intl. |
0.28 |
| Astrazeneca Phar |
0.28 |
| Finolex Inds. |
0.28 |
| Engineers India |
0.27 |
| Aadhar Hsg. Fin. |
0.27 |
| UTI AMC |
0.27 |
| Metropolis Healt |
0.27 |
| Concord Biotech |
0.27 |
| Jubilant Ingrev. |
0.27 |
| NMDC Steel |
0.26 |
| TBO Tek |
0.26 |
| T R I L |
0.26 |
| Sun TV Network |
0.26 |
| Balrampur Chini |
0.26 |
| Sarda Energy |
0.25 |
| BASF India |
0.25 |
| Elecon Engg.Co |
0.25 |
| Kirl. Brothers |
0.25 |
| Century Plyboard |
0.25 |
| G M D C |
0.25 |
| Niva Bupa Health |
0.25 |
| Gravita India |
0.25 |
| Alembic Pharma |
0.25 |
| Schneider Elect. |
0.24 |
| Tejas Networks |
0.24 |
| Bikaji Foods |
0.24 |
| Vijaya Diagnost. |
0.24 |
| J & K Bank |
0.24 |
| Jindal Saw |
0.24 |
| DCM Shriram |
0.23 |
| Minda Corp |
0.23 |
| Aditya Bir. Fas. |
0.23 |
| Jupiter Wagons |
0.23 |
| Happiest Minds |
0.22 |
| Action Const.Eq. |
0.22 |
| Doms Industries |
0.22 |
| Jyothy Labs |
0.22 |
| KSB |
0.22 |
| JK Tyre & Indust |
0.22 |
| HEG |
0.21 |
| Vardhman Textile |
0.21 |
| Nuvoco Vistas |
0.21 |
| SignatureGlobal |
0.21 |
| Vedant Fashions |
0.21 |
| R R Kabel |
0.21 |
| Valor Estate |
0.20 |
| SBFC Finance |
0.20 |
| Dr Agarwal's Hea |
0.20 |
| BLS Internat. |
0.20 |
| Caplin Point Lab |
0.20 |
| Praj Industries |
0.20 |
| S C I |
0.19 |
| Graphite India |
0.19 |
| Honasa Consumer |
0.19 |
| International Ge |
0.18 |
| Saregama India |
0.18 |
| C P C L |
0.18 |
| Trident |
0.18 |
| Welspun Living |
0.18 |
| IFCI |
0.18 |
| Central Bank |
0.18 |
| Cera Sanitary. |
0.18 |
| Blue Dart Expres |
0.17 |
| Rites |
0.17 |
| Railtel Corpn. |
0.16 |
| Emcure Pharma |
0.16 |
| Godrej Agrovet |
0.15 |
| ITI |
0.15 |
| Akzo Nobel |
0.15 |
| Bombay Burmah |
0.15 |
| Latent View |
0.15 |
| Aegis Vopak Term |
0.15 |
| C.E. Info System |
0.14 |
| ACME Solar Hold. |
0.14 |
| Tata Tele. Mah. |
0.14 |
| Triven.Engg.Ind. |
0.14 |
| JBM Auto |
0.14 |
| Inox India |
0.13 |
| Alkyl Amines |
0.13 |
| RHI Magnesita |
0.13 |
| Schloss Bangal. |
0.13 |
| Campus Activewe. |
0.12 |
| Clean Science |
0.12 |
| Mah. Seamless |
0.12 |
| M R P L |
0.12 |
| Alok Industries |
0.11 |
| Blue Jet Health |
0.11 |
| R C F |
0.10 |
| India Cements |
0.09 |
| Ventive Hospital |
0.09 |
| Akums Drugs |
0.06 |
| MMTC |
0.05 |
| Advent Hotels |
0.04 |
| TREPS |
0.53 |
| Net CA & Others |
-0.67 |
| C C I |
0.00 |
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