 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| 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) |
3031.62 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
03-Jun-26 |
| NAV [Rs] : |
33.57 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.9940 |
5.9504 |
0.5424 |
-0.7949 |
-0.0287 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Apr-26 |
|
| Company Name |
% Hold |
|
| Karur Vysya Bank |
1.39 |
| Sona BLW Precis. |
1.37 |
| Delhivery |
1.31 |
| Navin Fluo.Intl. |
1.26 |
| Piramal Finance. |
1.21 |
| C D S L |
1.14 |
| RBL Bank |
1.02 |
| Angel One |
1.00 |
| PNB Housing |
0.99 |
| City Union Bank |
0.98 |
| Ather Energy |
0.90 |
| Bandhan Bank |
0.89 |
| Aster DM Health. |
0.89 |
| Cams Services |
0.89 |
| Crompton Gr. Con |
0.88 |
| Amber Enterp. |
0.88 |
| Hindustan Copper |
0.88 |
| J B Chemicals & |
0.84 |
| Welspun Corp |
0.83 |
| Krishna Institu. |
0.83 |
| Manappuram Fin. |
0.81 |
| GE Shipping Co |
0.78 |
| Chola Financial |
0.77 |
| Anand Rathi Wea. |
0.77 |
| Sai Life |
0.74 |
| Poonawalla Fin |
0.74 |
| Himadri Special |
0.72 |
| Kalpataru Proj. |
0.71 |
| Kirloskar Oil |
0.71 |
| Gland Pharma |
0.70 |
| Acutaas Chemical |
0.68 |
| Neuland Labs. |
0.65 |
| Tata Chemicals |
0.64 |
| Redington |
0.64 |
| Kaynes Tech |
0.63 |
| Star Health Insu |
0.62 |
| Timken India |
0.62 |
| Data Pattern |
0.61 |
| Narayana Hrudaya |
0.61 |
| KFin Technolog. |
0.60 |
| HFCL |
0.60 |
| Deepak Nitrite |
0.60 |
| Elgi Equipments |
0.60 |
| CESC |
0.59 |
| The Ramco Cement |
0.59 |
| Wockhardt |
0.58 |
| Indraprastha Gas |
0.58 |
| Sammaan Capital |
0.56 |
| ZF Commercial |
0.56 |
| Brigade Enterpr. |
0.55 |
| Carborundum Uni. |
0.55 |
| Atul |
0.54 |
| Amara Raja Ener. |
0.54 |
| IIFL Finance |
0.54 |
| Dr Lal Pathlabs |
0.53 |
| Home First Finan |
0.53 |
| Motherson Wiring |
0.52 |
| Aarti Industries |
0.52 |
| Asahi India Glas |
0.51 |
| Granules India |
0.51 |
| Nuvama Wealth |
0.51 |
| Indian Energy Ex |
0.50 |
| Piramal Pharma |
0.50 |
| Tata Technolog. |
0.50 |
| Natco Pharma |
0.49 |
| PTC Industries |
0.49 |
| Kajaria Ceramics |
0.49 |
| Inox Wind |
0.49 |
| Sagility |
0.48 |
| OneSource Speci. |
0.48 |
| Force Motors |
0.48 |
| NBCC |
0.48 |
| JP Power Ven. |
0.48 |
| Five-Star Bus.Fi |
0.47 |
| Craftsman Auto |
0.47 |
| Aptus Value Hou. |
0.46 |
| Nava |
0.46 |
| HBL Engineering |
0.45 |
| Castrol India |
0.45 |
| Syngene Intl. |
0.45 |
| Affle 3i |
0.45 |
| Emami |
0.44 |
| Aegis Logistics |
0.44 |
| EID Parry |
0.44 |
| Deepak Fertilis. |
0.43 |
| Garden Reach Sh. |
0.43 |
| PG Electroplast |
0.43 |
| IRB Infra.Devl. |
0.43 |
| Inventurus Knowl |
0.41 |
| Reliance Power |
0.41 |
| Guj.St.Petronet |
0.41 |
| Zee Entertainmen |
0.41 |
| Usha Martin |
0.41 |
| CCL Products |
0.40 |
| Zen Technologies |
0.39 |
| A B Real Estate |
0.39 |
| Cohance Life |
0.39 |
| Whirlpool India |
0.38 |
| Finolex Cables |
0.38 |
| PVR Inox |
0.38 |
| Aditya AMC |
0.37 |
| Cyient |
0.37 |
| Jubilant Pharmo |
0.37 |
| Can Fin Homes |
0.37 |
| Anant Raj |
0.37 |
| Syrma SGS Tech. |
0.37 |
| Ola Electric |
0.37 |
| Go Digit General |
0.37 |
| Schneider Elect. |
0.37 |
| ERIS Lifescience |
0.36 |
| Godawari Power |
0.36 |
| KEC Internationa |
0.36 |
| Pfizer |
0.36 |
| CEAT |
0.36 |
| Capri Global |
0.36 |
| Engineers India |
0.35 |
| BEML Ltd |
0.35 |
| CreditAcc. Gram. |
0.35 |
| Cartrade Tech |
0.34 |
| Netweb Technol. |
0.34 |
| NCC |
0.34 |
| Firstsour.Solu. |
0.34 |
| Triveni Turbine |
0.33 |
| Chambal Fert. |
0.33 |
| Gabriel India |
0.33 |
| Intellect Design |
0.33 |
| Indiamart Inter. |
0.32 |
| Techno Elec.Engg |
0.32 |
| Jyoti CNC Auto. |
0.32 |
| Belrise Industri |
0.32 |
| Sobha |
0.32 |
| EIH |
0.32 |
| Gillette India |
0.32 |
| Mahanagar Gas |
0.32 |
| G M D C |
0.31 |
| Ramkrishna Forg. |
0.31 |
| Titagarh Rail |
0.31 |
| Birlasoft Ltd |
0.31 |
| Vardhman Textile |
0.31 |
| Rainbow Child. |
0.31 |
| Shyam Metalics |
0.31 |
| L T Foods |
0.30 |
| Jubilant Ingrev. |
0.30 |
| Bayer Crop Sci. |
0.30 |
| Balrampur Chini |
0.30 |
| Sun TV Network |
0.30 |
| Emcure Pharma |
0.29 |
| Poly Medicure |
0.29 |
| J & K Bank |
0.29 |
| Zensar Tech. |
0.29 |
| eClerx Services |
0.29 |
| Lemon Tree Hotel |
0.29 |
| AAVAS Financiers |
0.28 |
| Vijaya Diagnost. |
0.28 |
| A B Lifestyle |
0.28 |
| F A C T |
0.28 |
| Paradeep Phosph. |
0.28 |
| C P C L |
0.27 |
| JM Financial |
0.27 |
| Sarda Energy |
0.27 |
| Meesho |
0.27 |
| Brainbees Solut. |
0.27 |
| Chalet Hotels |
0.27 |
| Sumitomo Chemi. |
0.26 |
| R R Kabel |
0.26 |
| Gravita India |
0.26 |
| Urban Company |
0.26 |
| Indegene |
0.26 |
| PCBL Chemical |
0.26 |
| S C I |
0.26 |
| JSW Dulux |
0.26 |
| Jindal Saw |
0.26 |
| Aadhar Hsg. Fin. |
0.26 |
| Choice Intl. |
0.26 |
| Afcons Infrastr. |
0.26 |
| I O B |
0.26 |
| Olectra Greentec |
0.26 |
| Devyani Intl. |
0.25 |
| Ircon Intl. |
0.25 |
| Zydus Wellness |
0.25 |
| Sonata Software |
0.25 |
| JK Tyre & Indust |
0.25 |
| HEG |
0.25 |
| Physicswallah |
0.25 |
| NMDC Steel |
0.25 |
| Tenneco Clean |
0.24 |
| Sapphire Foods |
0.24 |
| Niva Bupa Health |
0.24 |
| Graphite India |
0.24 |
| DCM Shriram |
0.24 |
| Supreme Petroch. |
0.24 |
| Swan Corp |
0.23 |
| Cemindia Project |
0.23 |
| Bata India |
0.23 |
| Aditya Infotech |
0.23 |
| Honasa Consumer |
0.23 |
| TBO Tek |
0.22 |
| Elecon Engg.Co |
0.22 |
| Bikaji Foods |
0.22 |
| Minda Corp |
0.21 |
| IDBI Bank |
0.21 |
| Welspun Living |
0.21 |
| DOMS Industries |
0.21 |
| Clean Science |
0.20 |
| IFCI |
0.20 |
| UTI AMC |
0.20 |
| Concord Biotech |
0.19 |
| Jupiter Wagons |
0.19 |
| SBFC Finance |
0.19 |
| International Ge |
0.18 |
| T R I L |
0.18 |
| Action Const.Eq. |
0.18 |
| Anupam Rasayan |
0.18 |
| Central Bank |
0.18 |
| Caplin Point Lab |
0.17 |
| BLS Internat. |
0.17 |
| Tejas Networks |
0.17 |
| Leela Palaces Ho |
0.17 |
| Pine Labs |
0.17 |
| SignatureGlobal |
0.17 |
| JSW Cement |
0.16 |
| Aditya Bir. Fas. |
0.16 |
| Blue Dart Expres |
0.16 |
| Newgen Software |
0.16 |
| Trident |
0.16 |
| M R P L |
0.15 |
| UCO Bank |
0.15 |
| Rites |
0.15 |
| Nuvoco Vistas |
0.15 |
| ACME Solar Hold. |
0.15 |
| Allied Blenders |
0.14 |
| Emmvee Photovol. |
0.14 |
| Tega Inds. |
0.14 |
| Canara HSBC |
0.14 |
| Aegis Vopak Term |
0.14 |
| Railtel Corpn. |
0.14 |
| ITI |
0.14 |
| India Cements |
0.14 |
| Saregama India |
0.13 |
| The Bombay Burma |
0.13 |
| JBM Auto |
0.13 |
| Gallantt Ispat L |
0.13 |
| Travel Food |
0.12 |
| RHI Magnesita |
0.12 |
| Jain Resource |
0.12 |
| Latent View |
0.11 |
| Tata Tele. Mah. |
0.11 |
| Blue Jet Health |
0.08 |
| C.E. Info System |
0.08 |
| MMTC |
0.05 |
| TREPS |
0.24 |
| Net CA & Others |
-0.31 |
| C C I |
0.00 |
|
|
|
|
|