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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) |
2523.30 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-May-26 |
| NAV [Rs] : |
33.45 |
| 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-Mar-26 |
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| Company Name |
% Hold |
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| Karur Vysya Bank |
1.61 |
| Delhivery |
1.37 |
| Navin Fluo.Intl. |
1.33 |
| Piramal Finance. |
1.30 |
| Sona BLW Precis. |
1.27 |
| C D S L |
1.17 |
| RBL Bank |
1.03 |
| City Union Bank |
1.02 |
| Aster DM Health. |
1.00 |
| J B Chemicals & |
0.99 |
| Krishna Institu. |
0.90 |
| Cams Services |
0.88 |
| Angel One |
0.87 |
| Hindustan Copper |
0.87 |
| Ather Energy |
0.85 |
| Amber Enterp. |
0.84 |
| Crompton Gr. Con |
0.84 |
| PNB Housing |
0.83 |
| GE Shipping Co |
0.82 |
| Manappuram Fin. |
0.81 |
| Chola Financial |
0.80 |
| Gland Pharma |
0.79 |
| Sai Life |
0.79 |
| Acutaas Chemical |
0.78 |
| Anand Rathi Wea. |
0.76 |
| Bandhan Bank |
0.74 |
| Kalpataru Proj. |
0.71 |
| Redington |
0.70 |
| KFin Technolog. |
0.69 |
| Sammaan Capital |
0.68 |
| Timken India |
0.68 |
| The Ramco Cement |
0.68 |
| Kirloskar Oil |
0.65 |
| Narayana Hrudaya |
0.65 |
| Star Health Insu |
0.63 |
| Kaynes Tech |
0.63 |
| Welspun Corp |
0.63 |
| Poonawalla Fin |
0.62 |
| Himadri Special |
0.61 |
| Neuland Labs. |
0.61 |
| ZF Commercial |
0.61 |
| Dr Lal Pathlabs |
0.60 |
| Atul |
0.60 |
| Indraprastha Gas |
0.60 |
| IIFL Finance |
0.59 |
| Elgi Equipments |
0.59 |
| Wockhardt |
0.57 |
| CESC |
0.56 |
| Asahi India Glas |
0.56 |
| Force Motors |
0.55 |
| Motherson Wiring |
0.55 |
| Sagility |
0.54 |
| Affle 3i |
0.54 |
| Indian Energy Ex |
0.54 |
| Tata Chemicals |
0.54 |
| Carborundum Uni. |
0.53 |
| Granules India |
0.53 |
| PTC Industries |
0.53 |
| Brigade Enterpr. |
0.53 |
| Nuvama Wealth |
0.53 |
| Data Pattern |
0.53 |
| IRB Infra.Devl. |
0.52 |
| Deepak Nitrite |
0.52 |
| Natco Pharma |
0.51 |
| Tata Technolog. |
0.51 |
| Craftsman Auto |
0.50 |
| Piramal Pharma |
0.50 |
| Castrol India |
0.49 |
| Amara Raja Ener. |
0.48 |
| Aarti Industries |
0.48 |
| OneSource Speci. |
0.48 |
| Home First Finan |
0.48 |
| EID Parry |
0.47 |
| NBCC |
0.47 |
| Emami |
0.46 |
| Go Digit General |
0.46 |
| Kajaria Ceramics |
0.45 |
| Aegis Logistics |
0.44 |
| PG Electroplast |
0.44 |
| Inox Wind |
0.43 |
| Nava |
0.43 |
| CCL Products |
0.43 |
| Syngene Intl. |
0.43 |
| Usha Martin |
0.42 |
| Pfizer |
0.42 |
| ERIS Lifescience |
0.42 |
| Cartrade Tech |
0.41 |
| Aptus Value Hou. |
0.41 |
| HFCL |
0.41 |
| HBL Engineering |
0.41 |
| CEAT |
0.40 |
| JP Power Ven. |
0.40 |
| Five-Star Bus.Fi |
0.40 |
| PVR Inox |
0.39 |
| Guj.St.Petronet |
0.39 |
| Jubilant Pharmo |
0.39 |
| Zee Entertainmen |
0.39 |
| Can Fin Homes |
0.39 |
| Godawari Power |
0.39 |
| KEC Internationa |
0.39 |
| Inventurus Knowl |
0.39 |
| Chambal Fert. |
0.38 |
| Firstsour.Solu. |
0.38 |
| Aditya AMC |
0.38 |
| Capri Global |
0.38 |
| Cyient |
0.37 |
| CreditAcc. Gram. |
0.37 |
| Jyoti CNC Auto. |
0.36 |
| Indiamart Inter. |
0.36 |
| Anant Raj |
0.36 |
| Deepak Fertilis. |
0.36 |
| Gillette India |
0.35 |
| A B Real Estate |
0.35 |
| Whirlpool India |
0.35 |
| Bayer Crop Sci. |
0.35 |
| Finolex Cables |
0.35 |
| Reliance Power |
0.35 |
| Zen Technologies |
0.35 |
| Syrma SGS Tech. |
0.35 |
| Rainbow Child. |
0.34 |
| Garden Reach Sh. |
0.34 |
| Zensar Tech. |
0.34 |
| Balrampur Chini |
0.34 |
| Sun TV Network |
0.33 |
| Belrise Industri |
0.33 |
| eClerx Services |
0.33 |
| Shyam Metalics |
0.32 |
| Birlasoft Ltd |
0.32 |
| Emcure Pharma |
0.32 |
| EIH |
0.32 |
| Gabriel India |
0.31 |
| Vardhman Textile |
0.31 |
| NCC |
0.31 |
| BEML Ltd |
0.31 |
| Mahanagar Gas |
0.31 |
| Intellect Design |
0.31 |
| Sobha |
0.31 |
| Netweb Technol. |
0.30 |
| Triveni Turbine |
0.30 |
| J & K Bank |
0.29 |
| Engineers India |
0.29 |
| Akzo Nobel |
0.29 |
| Cohance Life |
0.29 |
| L T Foods |
0.29 |
| Chalet Hotels |
0.29 |
| Techno Elec.Engg |
0.29 |
| Lemon Tree Hotel |
0.29 |
| Schneider Elect. |
0.29 |
| A B Lifestyle |
0.28 |
| JK Tyre & Indust |
0.28 |
| Sarda Energy |
0.28 |
| G M D C |
0.28 |
| Choice Intl. |
0.28 |
| Ramkrishna Forg. |
0.28 |
| Aadhar Hsg. Fin. |
0.28 |
| Titagarh Rail |
0.27 |
| I O B |
0.27 |
| Poly Medicure |
0.27 |
| Paradeep Phosph. |
0.27 |
| F A C T |
0.27 |
| C P C L |
0.27 |
| Supreme Petroch. |
0.27 |
| HEG |
0.27 |
| Jubilant Ingrev. |
0.27 |
| Ola Electric |
0.27 |
| Brainbees Solut. |
0.27 |
| Indegene |
0.26 |
| Niva Bupa Health |
0.26 |
| Sumitomo Chemi. |
0.26 |
| DCM Shriram |
0.26 |
| JM Financial |
0.26 |
| Swan Corp |
0.25 |
| PCBL Chemical |
0.25 |
| Jindal Saw |
0.25 |
| Afcons Infrastr. |
0.25 |
| R R Kabel |
0.25 |
| Gravita India |
0.25 |
| AAVAS Financiers |
0.25 |
| Vijaya Diagnost. |
0.25 |
| DOMS Industries |
0.24 |
| Physicswallah |
0.24 |
| Honasa Consumer |
0.24 |
| Zydus Wellness |
0.24 |
| Sonata Software |
0.24 |
| Minda Corp |
0.24 |
| Bikaji Foods |
0.24 |
| Graphite India |
0.24 |
| Bata India |
0.23 |
| Olectra Greentec |
0.23 |
| UTI AMC |
0.23 |
| Meesho |
0.23 |
| Tenneco Clean |
0.23 |
| NMDC Steel |
0.22 |
| Devyani Intl. |
0.22 |
| Ircon Intl. |
0.22 |
| S C I |
0.22 |
| Aditya Infotech |
0.21 |
| Sapphire Foods |
0.21 |
| TBO Tek |
0.21 |
| Concord Biotech |
0.20 |
| SBFC Finance |
0.20 |
| Anupam Rasayan |
0.20 |
| Welspun Living |
0.20 |
| IDBI Bank |
0.20 |
| M R P L |
0.19 |
| IFCI |
0.19 |
| International Ge |
0.19 |
| Leela Palaces Ho |
0.19 |
| Clean Science |
0.19 |
| Tejas Networks |
0.19 |
| Jupiter Wagons |
0.19 |
| Action Const.Eq. |
0.18 |
| Elecon Engg.Co |
0.18 |
| Central Bank |
0.18 |
| Caplin Point Lab |
0.18 |
| Blue Dart Expres |
0.17 |
| BLS Internat. |
0.17 |
| Nuvoco Vistas |
0.17 |
| Cemindia Project |
0.17 |
| Trident |
0.17 |
| Canara HSBC |
0.17 |
| T R I L |
0.16 |
| JSW Cement |
0.16 |
| Tega Inds. |
0.16 |
| ACME Solar Hold. |
0.16 |
| Pine Labs |
0.16 |
| SignatureGlobal |
0.16 |
| Aditya Bir. Fas. |
0.15 |
| UCO Bank |
0.15 |
| Newgen Software |
0.15 |
| Rites |
0.14 |
| ITI |
0.14 |
| Saregama India |
0.14 |
| India Cements |
0.14 |
| Travel Food |
0.14 |
| Urban Company |
0.14 |
| Jain Resource |
0.14 |
| Aegis Vopak Term |
0.14 |
| Allied Blenders |
0.13 |
| Emmvee Photovol. |
0.13 |
| The Bombay Burma |
0.13 |
| Railtel Corpn. |
0.13 |
| JBM Auto |
0.12 |
| RHI Magnesita |
0.12 |
| Latent View |
0.11 |
| Gallantt Ispat L |
0.10 |
| Tata Tele. Mah. |
0.09 |
| Reliance Infra. |
0.08 |
| C.E. Info System |
0.08 |
| Blue Jet Health |
0.07 |
| MMTC |
0.05 |
| TREPS |
1.08 |
| Net CA & Others |
-1.10 |
| C C I |
0.01 |
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