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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) |
3453.50 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Oct-26 |
| NAV [Rs] : |
34.94 |
| 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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| 0.9952 |
6.2985 |
0.4356 |
-0.7824 |
0.0121 |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
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| Company Name |
% Hold |
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| Sona BLW Precis. |
1.67 |
| Welspun Corp |
1.59 |
| Karur Vysya Bank |
1.37 |
| Navin Fluo.Intl. |
1.36 |
| Ather Energy |
1.21 |
| Sterlite Tech. |
1.17 |
| RBL Bank |
1.12 |
| Delhivery |
1.10 |
| Redington |
1.08 |
| HFCL |
1.04 |
| Gland Pharma |
1.03 |
| C D S L |
1.01 |
| City Union Bank |
0.97 |
| Cupid |
0.94 |
| PNB Housing |
0.94 |
| Sai Life |
0.94 |
| Sansera Enginee. |
0.90 |
| Krishna Institu. |
0.89 |
| Anand Rathi Wea. |
0.87 |
| Kirloskar Oil |
0.86 |
| Neuland Labs. |
0.82 |
| Angel One |
0.80 |
| TD Power Systems |
0.80 |
| Bandhan Bank |
0.79 |
| Aegis Logistics |
0.78 |
| Manappuram Fin. |
0.78 |
| Wockhardt |
0.78 |
| Acutaas Chemical |
0.76 |
| MTAR Technologie |
0.75 |
| Cams Services |
0.72 |
| Poonawalla Fin |
0.71 |
| Himadri Special |
0.71 |
| Kalpataru Proj. |
0.70 |
| Craftsman Auto |
0.70 |
| Dr Lal Pathlabs |
0.69 |
| GE Shipping Co |
0.69 |
| Carborundum Uni. |
0.65 |
| Amber Enterp. |
0.65 |
| IIFL Finance |
0.63 |
| Syrma SGS Tech. |
0.62 |
| Chola Financial |
0.61 |
| PTC Industries |
0.60 |
| Crompton Gr. Con |
0.60 |
| Nuvama Wealth |
0.60 |
| Elgi Equipments |
0.59 |
| Apollo Tyres |
0.58 |
| Data Pattern |
0.58 |
| Piramal Pharma |
0.57 |
| Star Health Insu |
0.56 |
| Cartrade Tech |
0.56 |
| Granules India |
0.56 |
| Tata Technolog. |
0.54 |
| OneSource Speci. |
0.54 |
| Asahi India Glas |
0.52 |
| Timken India |
0.50 |
| KFin Technolog. |
0.50 |
| Kaynes Tech |
0.49 |
| Finolex Cables |
0.49 |
| The Ramco Cement |
0.48 |
| Tata Elxsi |
0.48 |
| Home First Finan |
0.48 |
| ZF Commercial |
0.48 |
| Brigade Enterpr. |
0.48 |
| Sammaan Capital |
0.47 |
| Aditya Infotech |
0.47 |
| Deepak Nitrite |
0.47 |
| Indraprastha Gas |
0.46 |
| Five-Star Bus.Fi |
0.45 |
| Kajaria Ceramics |
0.45 |
| Aarti Industries |
0.44 |
| AWL Agri Busine. |
0.44 |
| Sagility |
0.44 |
| Pine Labs |
0.43 |
| Affle 3i |
0.43 |
| Capri Global |
0.43 |
| Tata Chemicals |
0.43 |
| Castrol India |
0.43 |
| Atul |
0.42 |
| Deepak Fertilis. |
0.41 |
| Usha Martin |
0.41 |
| Anant Raj |
0.41 |
| Amara Raja Ener. |
0.41 |
| Inventurus Knowl |
0.41 |
| Belrise Industri |
0.41 |
| Jyoti CNC Auto. |
0.40 |
| ACME Solar Hold. |
0.40 |
| Netweb Technol. |
0.40 |
| HBL Engineering |
0.40 |
| PVR Inox |
0.40 |
| Cyient |
0.39 |
| Motherson Wiring |
0.39 |
| Azad Engineering |
0.38 |
| Ola Electric |
0.38 |
| Indian Energy Ex |
0.38 |
| Engineers India |
0.38 |
| CESC |
0.38 |
| Force Motors |
0.37 |
| SPR Auto Technol |
0.37 |
| KPIT Technologi. |
0.37 |
| Aptus Value Hou. |
0.37 |
| R R Kabel |
0.37 |
| Firstsour.Solu. |
0.36 |
| PG Electroplast |
0.36 |
| NBCC |
0.36 |
| Emcure Pharma |
0.36 |
| Gabriel India |
0.35 |
| Nava |
0.35 |
| BEML Ltd |
0.34 |
| Balrampur Chini |
0.34 |
| Shyam Metalics |
0.34 |
| eClerx Services |
0.33 |
| Physicswallah |
0.33 |
| Honeywell Auto |
0.33 |
| Natco Pharma |
0.33 |
| Aditya AMC |
0.33 |
| JP Power Ven. |
0.33 |
| Zen Technologies |
0.33 |
| Emami |
0.33 |
| CCL Products |
0.32 |
| Welspun Living |
0.32 |
| ACC |
0.32 |
| EID Parry |
0.32 |
| Vijaya Diagnost. |
0.32 |
| Cohance Life |
0.32 |
| Ramkrishna Forg. |
0.32 |
| Schneider Elect. |
0.32 |
| Syngene Intl. |
0.31 |
| IRB Infra.Devl. |
0.31 |
| CreditAcc. Gram. |
0.31 |
| CEAT |
0.31 |
| Zee Entertainmen |
0.31 |
| C P C L |
0.31 |
| Cemindia Project |
0.30 |
| Whirlpool India |
0.30 |
| Paradeep Phosph. |
0.30 |
| Inox Wind |
0.30 |
| Rainbow Child. |
0.29 |
| Honasa Consumer |
0.29 |
| Garden Reach Sh. |
0.29 |
| Poly Medicure |
0.29 |
| Titagarh Rail |
0.29 |
| Jindal Saw |
0.29 |
| Choice Intl. |
0.28 |
| J & K Bank |
0.28 |
| Triveni Turbine |
0.28 |
| Thangamayil Jew. |
0.27 |
| Mahanagar Gas |
0.27 |
| Sun TV Network |
0.27 |
| Can Fin Homes |
0.27 |
| Chambal Fert. |
0.27 |
| A B Real Estate |
0.27 |
| EIH |
0.27 |
| PCBL Chemical |
0.26 |
| Reliance Power |
0.26 |
| Rubicon Research |
0.26 |
| TBO Tek |
0.26 |
| Vedanta Power |
0.25 |
| Intellect Design |
0.25 |
| L T Foods |
0.25 |
| Jubilant Ingrev. |
0.25 |
| Aether Industri. |
0.25 |
| Minda Corp |
0.25 |
| Vedanta Oil and |
0.25 |
| Devyani Intl. |
0.25 |
| Gillette India |
0.25 |
| Vardhman Textile |
0.24 |
| Sumitomo Chemi. |
0.24 |
| Caplin Point Lab |
0.24 |
| Vedanta Iron & S |
0.24 |
| Sobha |
0.24 |
| Canara HSBC |
0.24 |
| Godawari Power |
0.24 |
| Urban Company |
0.24 |
| Lemon Tree Hotel |
0.23 |
| Action Const.Eq. |
0.23 |
| Techno Elec.Engg |
0.23 |
| Tenneco Clean |
0.23 |
| Central Bank |
0.23 |
| Graphite India |
0.23 |
| NCC |
0.23 |
| JM Financial |
0.22 |
| Zensar Tech. |
0.22 |
| Zydus Wellness |
0.22 |
| KEC Internationa |
0.22 |
| CIE Automotive |
0.22 |
| AAVAS Financiers |
0.22 |
| Indiamart Inter. |
0.22 |
| Gravita India |
0.21 |
| DOMS Industries |
0.21 |
| NMDC Steel |
0.21 |
| IDBI Bank |
0.21 |
| Aadhar Hsg. Fin. |
0.21 |
| Olectra Greentec |
0.21 |
| Inox India |
0.21 |
| IFCI |
0.21 |
| Privi Speci. |
0.21 |
| S C I |
0.20 |
| Sarda Energy |
0.20 |
| Kirl. Brothers |
0.20 |
| KSB |
0.20 |
| Birlasoft Ltd |
0.20 |
| Concord Biotech |
0.20 |
| Emmvee Photovol. |
0.20 |
| Aegis Vopak Term |
0.19 |
| G M D C |
0.19 |
| SJVN |
0.19 |
| JK Tyre & Indust |
0.19 |
| Elecon Engg.Co |
0.18 |
| Bata India |
0.18 |
| Swan Corp |
0.18 |
| New India Assura |
0.18 |
| HEG Graphite |
0.18 |
| Tejas Networks |
0.18 |
| Clean Max Enviro |
0.18 |
| Brainbees Solut. |
0.18 |
| Allied Blenders |
0.17 |
| Clean Science |
0.17 |
| Ircon Intl. |
0.17 |
| Afcons Infrastr. |
0.17 |
| UTI AMC |
0.17 |
| Black Box |
0.17 |
| Anupam Rasayan |
0.16 |
| Fractal Analyt. |
0.16 |
| Tega Inds. |
0.16 |
| JSW Cement |
0.16 |
| Nuvoco Vistas |
0.15 |
| Jupiter Wagons |
0.14 |
| Prime Focus |
0.14 |
| International Ge |
0.14 |
| SignatureGlobal |
0.13 |
| T R I L |
0.13 |
| Rites |
0.13 |
| M R P L |
0.13 |
| Trident |
0.13 |
| Avanti Feeds |
0.13 |
| BLS Internat. |
0.12 |
| UCO Bank |
0.12 |
| ITI |
0.11 |
| RHI Magnesita |
0.11 |
| Railtel Corpn. |
0.10 |
| JBM Auto |
0.10 |
| Central Mine Pla |
0.10 |
| India Cements |
0.09 |
| Jain Resource |
0.09 |
| HEG Advanced Mat |
0.08 |
| Tata Tele. Mah. |
0.08 |
| Bharat Coking |
0.07 |
| Gallantt Ispat L |
0.07 |
| MMTC |
0.04 |
| TREPS |
2.18 |
| Net CA & Others |
-2.14 |
| C C I |
0.01 |
| Brookfield India |
1.01 |
| Bagmane Prime RE |
0.28 |
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