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| Nippon India Nifty Smallcap 250 Index Fund-D(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-D(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) |
2268.66 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Jul-25 |
| NAV [Rs] : |
35.13 |
| 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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| 0.9935 |
5.7342 |
0.9046 |
-0.7842 |
0.0133 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
% Hold |
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| Multi Comm. Exc. |
1.77 |
| C D S L |
1.43 |
| Laurus Labs |
1.25 |
| Crompton Gr. Con |
1.19 |
| Radico Khaitan |
1.04 |
| Cams Services |
1.00 |
| Chola Financial |
0.97 |
| Delhivery |
0.96 |
| Angel One |
0.92 |
| Karur Vysya Bank |
0.91 |
| PNB Housing |
0.88 |
| Krishna Institu. |
0.88 |
| Kaynes Tech |
0.85 |
| Reliance Power |
0.85 |
| Redington |
0.81 |
| Indian Energy Ex |
0.80 |
| Brigade Enterpr. |
0.79 |
| Navin Fluo.Intl. |
0.78 |
| City Union Bank |
0.74 |
| Tata Chemicals |
0.73 |
| Piramal Enterp. |
0.70 |
| Amber Enterp. |
0.70 |
| Cohance Life |
0.70 |
| Inox Wind |
0.69 |
| Manappuram Fin. |
0.69 |
| Five-Star Bus.Fi |
0.69 |
| Kalpataru Proj. |
0.68 |
| NBCC |
0.67 |
| Piramal Pharma |
0.67 |
| Aster DM Health. |
0.66 |
| RBL Bank |
0.66 |
| Amara Raja Ener. |
0.66 |
| KFin Technolog. |
0.65 |
| The Ramco Cement |
0.64 |
| Welspun Corp |
0.64 |
| Wockhardt |
0.64 |
| Zee Entertainmen |
0.63 |
| J B Chemicals & |
0.63 |
| Godfrey Phillips |
0.62 |
| Narayana Hrudaya |
0.62 |
| Firstsour.Solu. |
0.62 |
| Elgi Equipments |
0.61 |
| Poonawalla Fin |
0.61 |
| Cyient |
0.60 |
| A B Real Estate |
0.60 |
| Atul |
0.60 |
| Sundram Fasten. |
0.60 |
| Timken India |
0.59 |
| Carborundum Uni. |
0.59 |
| Himadri Special |
0.58 |
| Jyoti CNC Auto. |
0.58 |
| PG Electroplast |
0.58 |
| Affle 3i |
0.58 |
| Guj.St.Petronet |
0.57 |
| K E C Intl. |
0.57 |
| SKF India |
0.57 |
| Nuvama Wealth |
0.56 |
| Intellect Design |
0.56 |
| AAVAS Financiers |
0.55 |
| Castrol India |
0.55 |
| CESC |
0.54 |
| Dr Lal Pathlabs |
0.54 |
| Authum Invest |
0.53 |
| IIFL Finance |
0.53 |
| Aegis Logistics |
0.53 |
| Deepak Fertiliz. |
0.52 |
| Neuland Labs. |
0.52 |
| Home First Finan |
0.52 |
| Zen Technologies |
0.51 |
| EID Parry |
0.51 |
| Zensar Tech. |
0.50 |
| Aarti Industries |
0.50 |
| NCC |
0.50 |
| Sammaan Capital |
0.50 |
| ZF Commercial |
0.49 |
| PTC Industries |
0.49 |
| GE Shipping Co |
0.48 |
| Jubilant Pharmo |
0.47 |
| Garden Reach Sh. |
0.46 |
| Poly Medicure |
0.45 |
| Kajaria Ceramics |
0.45 |
| Pfizer |
0.45 |
| JSW Holdings |
0.45 |
| ERIS Lifescience |
0.45 |
| Data Pattern |
0.44 |
| Chambal Fert. |
0.44 |
| Hindustan Copper |
0.43 |
| Asahi India Glas |
0.43 |
| HFCL |
0.43 |
| BEML Ltd |
0.42 |
| CEAT |
0.42 |
| Bata India |
0.42 |
| Sonata Software |
0.42 |
| Newgen Software |
0.41 |
| Natco Pharma |
0.41 |
| Go Digit General |
0.41 |
| eClerx Services |
0.40 |
| Mahanagar Gas |
0.40 |
| Granules India |
0.40 |
| Gillette India |
0.40 |
| Whirlpool India |
0.40 |
| Anant Raj |
0.40 |
| Finolex Cables |
0.39 |
| JP Power Ven. |
0.39 |
| Kirloskar Oil |
0.39 |
| Sapphire Foods |
0.39 |
| Nava |
0.38 |
| EIH |
0.38 |
| Bayer Crop Sci. |
0.38 |
| PCBL Chemical |
0.37 |
| PVR Inox |
0.37 |
| Titagarh Rail |
0.37 |
| Anand Rathi Wea. |
0.37 |
| Indiamart Inter. |
0.37 |
| Rainbow Child. |
0.37 |
| Techno Elec.Engg |
0.37 |
| Aptus Value Hou. |
0.37 |
| Lemon Tree Hotel |
0.36 |
| Craftsman Auto |
0.36 |
| V-Guard Industri |
0.36 |
| HBL Engineering |
0.36 |
| Balrampur Chini |
0.36 |
| Can Fin Homes |
0.35 |
| Birlasoft Ltd |
0.35 |
| Triveni Turbine |
0.35 |
| Devyani Intl. |
0.35 |
| Chalet Hotels |
0.34 |
| Sobha |
0.33 |
| Ramkrishna Forg. |
0.33 |
| Sumitomo Chemi. |
0.33 |
| CCL Products |
0.33 |
| Ircon Intl. |
0.33 |
| Engineers India |
0.33 |
| Finolex Inds. |
0.33 |
| Swan Energy |
0.32 |
| L T Foods |
0.32 |
| CreditAcc. Gram. |
0.32 |
| Shyam Metalics |
0.31 |
| BASF India |
0.31 |
| Elecon Engg.Co |
0.31 |
| Praj Industries |
0.31 |
| Indegene |
0.30 |
| Alembic Pharma |
0.30 |
| Tejas Networks |
0.30 |
| Concord Biotech |
0.30 |
| T R I L |
0.29 |
| F A C T |
0.29 |
| DCM Shriram |
0.28 |
| Usha Martin |
0.28 |
| IDBI Bank |
0.28 |
| Aditya AMC |
0.28 |
| Gravita India |
0.28 |
| Jupiter Wagons |
0.28 |
| Action Const.Eq. |
0.27 |
| Jubilant Ingrev. |
0.27 |
| JM Financial |
0.27 |
| Kansai Nerolac |
0.27 |
| Astrazeneca Phar |
0.26 |
| JK Tyre & Indust |
0.26 |
| Vardhman Textile |
0.26 |
| Jindal Saw |
0.26 |
| Olectra Greentec |
0.26 |
| Brainbees Solut. |
0.26 |
| Vedant Fashions |
0.26 |
| UTI AMC |
0.26 |
| BLS Internat. |
0.26 |
| Bikaji Foods |
0.25 |
| R R Kabel |
0.25 |
| Valor Estate |
0.25 |
| Happiest Minds |
0.25 |
| SignatureGlobal |
0.25 |
| Century Plyboard |
0.25 |
| Jyothy Labs |
0.25 |
| Aadhar Hsg. Fin. |
0.24 |
| J & K Bank |
0.24 |
| Westlife Food |
0.24 |
| Kirl. Brothers |
0.24 |
| Vijaya Diagnost. |
0.24 |
| Godawari Power |
0.24 |
| Tanla Platforms |
0.23 |
| Schneider Elect. |
0.23 |
| Metropolis Healt |
0.23 |
| NMDC Steel |
0.23 |
| Honasa Consumer |
0.23 |
| Doms Industries |
0.23 |
| G N F C |
0.23 |
| HEG |
0.23 |
| Caplin Point Lab |
0.23 |
| IFCI |
0.23 |
| Guj Pipavav Port |
0.22 |
| Afcons Infrastr. |
0.22 |
| Minda Corp |
0.22 |
| India Cements |
0.22 |
| Saregama India |
0.22 |
| Welspun Living |
0.22 |
| Sarda Energy |
0.21 |
| Blue Dart Expres |
0.21 |
| Trident |
0.20 |
| Mastek |
0.20 |
| Capri Global |
0.20 |
| Triven.Engg.Ind. |
0.20 |
| SBFC Finance |
0.20 |
| Rites |
0.20 |
| Cera Sanitary. |
0.19 |
| Netwrk.18 Media |
0.19 |
| Sai Life |
0.19 |
| Sterling & Wils. |
0.19 |
| Tata Tele. Mah. |
0.19 |
| Graphite India |
0.19 |
| Bombay Burmah |
0.18 |
| ITI |
0.18 |
| Railtel Corpn. |
0.18 |
| S C I |
0.18 |
| Clean Science |
0.18 |
| TBO Tek |
0.18 |
| Raymond Realty |
0.18 |
| Syrma SGS Tech. |
0.17 |
| Netweb Technol. |
0.17 |
| Alivus Life |
0.17 |
| PNC Infratech |
0.17 |
| Godrej Agrovet |
0.17 |
| C P C L |
0.17 |
| G M D C |
0.16 |
| Latent View |
0.16 |
| KNR Construct. |
0.16 |
| JBM Auto |
0.15 |
| Niva Bupa Health |
0.15 |
| RHI Magnesita |
0.15 |
| Mah. Seamless |
0.15 |
| Alkyl Amines |
0.14 |
| Emcure Pharma |
0.14 |
| Inox India |
0.14 |
| I O B |
0.14 |
| Sh.Renuka Sugar |
0.14 |
| C.E. Info System |
0.14 |
| Raymond Lifestyl |
0.14 |
| Inventurus Knowl |
0.13 |
| Alok Industries |
0.13 |
| Central Bank |
0.12 |
| Campus Activewe. |
0.12 |
| Sagility India |
0.11 |
| ACME Solar Hold. |
0.11 |
| International Ge |
0.11 |
| R C F |
0.11 |
| Raymond |
0.11 |
| UCO Bank |
0.10 |
| Just Dial |
0.10 |
| RattanIndia Ent |
0.08 |
| Akums Drugs |
0.08 |
| Route Mobile |
0.08 |
| MMTC |
0.07 |
| TREPS |
0.27 |
| Net CA & Others |
-0.16 |
| C C I |
0.00 |
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