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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) |
1531.88 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Jul-24 |
| NAV [Rs] : |
35.12 |
| 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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| 0.9957 |
5.3121 |
1.0122 |
-0.7290 |
0.1959 |
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| Asset Allocation |
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| Holdings |
30-Jun-24 |
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| Company Name |
% Hold |
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| Crompton Gr. Con |
1.48 |
| Exide Inds. |
1.45 |
| Blue Star |
1.20 |
| C D S L |
1.20 |
| Amara Raja Ener. |
1.16 |
| Multi Comm. Exc. |
1.14 |
| Glenmark Pharma. |
1.05 |
| Cams Services |
0.98 |
| Brigade Enterpr. |
0.96 |
| Natl. Aluminium |
0.96 |
| Karur Vysya Bank |
0.92 |
| I D F C |
0.92 |
| Cochin Shipyard |
0.89 |
| RBL Bank |
0.89 |
| NCC |
0.88 |
| Cyient |
0.88 |
| Elgi Equipments |
0.88 |
| Angel One |
0.85 |
| Chola Financial |
0.81 |
| Apar Inds. |
0.81 |
| Titagarh Rail |
0.81 |
| H U D C O |
0.80 |
| Radico Khaitan |
0.79 |
| Aarti Industries |
0.78 |
| Indian Energy Ex |
0.78 |
| Hitachi Energy |
0.78 |
| Redington |
0.72 |
| J B Chemicals & |
0.71 |
| Whirlpool India |
0.71 |
| 360 ONE |
0.71 |
| Navin Fluo.Intl. |
0.70 |
| GE Shipping Co |
0.69 |
| Century Textiles |
0.69 |
| City Union Bank |
0.68 |
| IIFL Finance |
0.67 |
| Finolex Cables |
0.66 |
| Sonata Software |
0.65 |
| Birlasoft Ltd |
0.64 |
| Manappuram Fin. |
0.64 |
| Kalpataru Proj. |
0.64 |
| Aegis Logistics |
0.63 |
| Equitas Sma. Fin |
0.63 |
| Global Health |
0.62 |
| K E C Intl. |
0.61 |
| NBCC |
0.61 |
| AAVAS Financiers |
0.60 |
| Tejas Networks |
0.60 |
| Natco Pharma |
0.60 |
| Hindustan Copper |
0.60 |
| Kaynes Tech |
0.59 |
| Suven Pharma |
0.58 |
| Krishna Institu. |
0.58 |
| CESC |
0.58 |
| HFCL |
0.58 |
| PVR Inox |
0.57 |
| Raymond |
0.55 |
| Castrol India |
0.55 |
| Intellect Design |
0.54 |
| Piramal Pharma |
0.54 |
| IRB Infra.Devl. |
0.53 |
| Finolex Inds. |
0.53 |
| Ratnamani Metals |
0.53 |
| Himadri Special |
0.53 |
| Five-Star Bus.Fi |
0.53 |
| EIH |
0.52 |
| Data Pattern |
0.52 |
| Ramkrishna Forg. |
0.51 |
| Praj Industries |
0.51 |
| Mahanagar Gas |
0.51 |
| Ircon Intl. |
0.50 |
| Motil.Oswal.Fin. |
0.50 |
| Poly Medicure |
0.49 |
| Tata Inv.Corpn. |
0.48 |
| Zensar Tech. |
0.48 |
| BEML Ltd |
0.48 |
| Guj.St.Petronet |
0.48 |
| Jupiter Wagons |
0.48 |
| Amber Enterp. |
0.47 |
| Ujjivan Small |
0.47 |
| Indiamart Inter. |
0.46 |
| Inox Wind |
0.46 |
| Narayana Hrudaya |
0.46 |
| Swan Energy |
0.46 |
| PNB Housing |
0.45 |
| V-Guard Industri |
0.45 |
| Chambal Fert. |
0.44 |
| NLC India |
0.44 |
| Can Fin Homes |
0.44 |
| EID Parry |
0.44 |
| Sterling & Wils. |
0.44 |
| KFin Technolog. |
0.42 |
| Indiabulls Hous. |
0.42 |
| Asahi India Glas |
0.42 |
| Welspun Corp |
0.41 |
| Olectra Greentec |
0.41 |
| CIE Automotive |
0.41 |
| Affle India |
0.41 |
| Sobha |
0.40 |
| CreditAcc. Gram. |
0.40 |
| Lemon Tree Hotel |
0.40 |
| Triveni Turbine |
0.39 |
| Sapphire Foods |
0.39 |
| Anand Rathi Wea. |
0.39 |
| Engineers India |
0.39 |
| Granules India |
0.38 |
| Tanla Platforms |
0.38 |
| Firstsour.Solu. |
0.37 |
| NMDC Steel |
0.37 |
| Garden Reach Sh. |
0.36 |
| Usha Martin |
0.36 |
| Jindal Saw |
0.36 |
| Rainbow Child. |
0.35 |
| CEAT |
0.34 |
| G N F C |
0.34 |
| Gillette India |
0.34 |
| Sanofi India |
0.33 |
| Elecon Engg.Co |
0.33 |
| Jyothy Labs |
0.33 |
| Action Const.Eq. |
0.33 |
| Happiest Minds |
0.33 |
| Chalet Hotels |
0.32 |
| Guj Pipavav Port |
0.32 |
| HBL Power System |
0.32 |
| Westlife Food |
0.32 |
| Godfrey Phillips |
0.32 |
| Godawari Power |
0.32 |
| PNC Infratech |
0.31 |
| Aster DM Health. |
0.31 |
| JK Lakshmi Cem. |
0.31 |
| Jubilant Pharmo |
0.31 |
| G S F C |
0.31 |
| T N Merc. Bank |
0.31 |
| Capri Global |
0.30 |
| Craftsman Auto |
0.30 |
| Aptus Value Hou. |
0.30 |
| eClerx Services |
0.30 |
| Cera Sanitary. |
0.29 |
| Metropolis Healt |
0.29 |
| Concord Biotech |
0.29 |
| SignatureGlobal |
0.29 |
| J & K Bank |
0.29 |
| I O B |
0.28 |
| KSB |
0.28 |
| Vardhman Textile |
0.28 |
| DCM Shriram |
0.28 |
| Balrampur Chini |
0.28 |
| ERIS Lifescience |
0.28 |
| Schneider Elect. |
0.28 |
| Alembic Pharma |
0.27 |
| Shyam Metalics |
0.27 |
| KNR Construct. |
0.27 |
| Jai Balaji Inds. |
0.27 |
| Home First Finan |
0.27 |
| Route Mobile |
0.27 |
| C P C L |
0.27 |
| Blue Dart Expres |
0.27 |
| Trident |
0.26 |
| Century Plyboard |
0.26 |
| Deepak Fertiliz. |
0.26 |
| Birla Corpn. |
0.26 |
| Rites |
0.26 |
| Bikaji Foods |
0.25 |
| R R Kabel |
0.25 |
| Honasa Consumer |
0.25 |
| PCBL Ltd |
0.25 |
| GMM Pfaudler |
0.25 |
| Mahindra Life. |
0.25 |
| Nuvama Wealth |
0.25 |
| CCL Products |
0.24 |
| Welspun Living |
0.24 |
| Saregama India |
0.24 |
| Safari Inds. |
0.23 |
| Mastek |
0.23 |
| JK Paper |
0.23 |
| Railtel Corpn. |
0.23 |
| BLS Internat. |
0.23 |
| JBM Auto |
0.23 |
| UTI AMC |
0.23 |
| Sh.Renuka Sugar |
0.22 |
| Quess Corp |
0.22 |
| RHI Magnesita |
0.22 |
| Jubilant Ingrev. |
0.22 |
| Tata Tele. Mah. |
0.22 |
| Minda Corp |
0.22 |
| Central Bank |
0.22 |
| Chemplast Sanmar |
0.22 |
| Astrazeneca Phar |
0.22 |
| Graphite India |
0.21 |
| India Cements |
0.21 |
| HEG |
0.21 |
| M R P L |
0.21 |
| Rajesh Exports |
0.21 |
| Sterlite Tech. |
0.21 |
| Nuvoco Vistas |
0.21 |
| Archean Chemical |
0.21 |
| Fine Organic |
0.21 |
| Vijaya Diagnost. |
0.20 |
| Restaurant Brand |
0.20 |
| Latent View |
0.20 |
| MTAR Technologie |
0.20 |
| Alok Industries |
0.20 |
| Bombay Burmah |
0.20 |
| JM Financial |
0.20 |
| UCO Bank |
0.19 |
| Triven.Engg.Ind. |
0.19 |
| Medplus Health |
0.19 |
| Sanofi Consumer |
0.19 |
| Doms Industries |
0.18 |
| C.E. Info System |
0.18 |
| Clean Science |
0.18 |
| G M D C |
0.18 |
| CSB Bank |
0.18 |
| V I P Inds. |
0.18 |
| Alkyl Amines |
0.17 |
| ITI |
0.17 |
| Sunteck Realty |
0.17 |
| Caplin Point Lab |
0.17 |
| Mahindra Holiday |
0.17 |
| Cello World |
0.17 |
| Syrma SGS Tech. |
0.17 |
| RattanIndia Ent |
0.17 |
| Prince Pipes |
0.16 |
| TV18 Broadcast |
0.16 |
| R C F |
0.15 |
| Mah. Seamless |
0.15 |
| EPL Ltd |
0.15 |
| Balaji Amines |
0.14 |
| SPARC |
0.14 |
| Varroc Engineer |
0.14 |
| TVS Supply |
0.14 |
| Easy Trip Plann. |
0.14 |
| SBFC Finance |
0.13 |
| Campus Activewe. |
0.13 |
| Aether Industri. |
0.13 |
| Just Dial |
0.13 |
| Avanti Feeds |
0.13 |
| FDC |
0.13 |
| Borosil Renew. |
0.13 |
| Prism Johnson |
0.12 |
| Laxmi Organic |
0.12 |
| Netwrk.18 Media |
0.11 |
| KRBL |
0.11 |
| Guj. Ambuja Exp |
0.11 |
| Vaibhav Global |
0.10 |
| Allcargo Logist. |
0.10 |
| Glenmark Life |
0.10 |
| Anupam Rasayan |
0.10 |
| Happy Forgings |
0.08 |
| Indigo Paints |
0.08 |
| MMTC |
0.07 |
| TREPS |
0.97 |
| Net CA & Others |
-0.92 |
| C C I |
0.00 |
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