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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) |
2577.71 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Feb-26 |
| NAV [Rs] : |
32.06 |
| 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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| 0.9933 |
5.6145 |
0.7685 |
-0.7592 |
-0.0090 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
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| Company Name |
% Hold |
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| Multi Comm. Exc. |
3.40 |
| Laurus Labs |
1.98 |
| Karur Vysya Bank |
1.50 |
| C D S L |
1.24 |
| Delhivery |
1.21 |
| Hindustan Copper |
1.19 |
| Navin Fluo.Intl. |
1.18 |
| Radico Khaitan |
1.17 |
| City Union Bank |
1.15 |
| RBL Bank |
0.95 |
| Cams Services |
0.88 |
| Angel One |
0.86 |
| Chola Financial |
0.86 |
| Redington |
0.85 |
| Manappuram Fin. |
0.82 |
| PNB Housing |
0.81 |
| J B Chemicals & |
0.81 |
| Krishna Institu. |
0.79 |
| Gland Pharma |
0.77 |
| The Ramco Cement |
0.75 |
| Crompton Gr. Con |
0.75 |
| Bandhan Bank |
0.72 |
| KFin Technolog. |
0.71 |
| Authum Invest |
0.70 |
| Aster DM Health. |
0.68 |
| Kalpataru Proj. |
0.68 |
| Amber Enterp. |
0.66 |
| Anand Rathi Wea. |
0.65 |
| IIFL Finance |
0.65 |
| Asahi India Glas |
0.64 |
| GE Shipping Co |
0.63 |
| Narayana Hrudaya |
0.63 |
| Sammaan Capital |
0.61 |
| Tata Chemicals |
0.61 |
| Wockhardt |
0.60 |
| Poonawalla Fin |
0.60 |
| Neuland Labs. |
0.60 |
| ZF Commercial |
0.60 |
| Sai Life |
0.60 |
| Star Health Insu |
0.58 |
| Motherson Wiring |
0.58 |
| PTC Industries |
0.58 |
| Himadri Special |
0.57 |
| Kaynes Tech |
0.57 |
| Dr Lal Pathlabs |
0.57 |
| Home First Finan |
0.56 |
| Timken India |
0.56 |
| Sundram Fasten. |
0.55 |
| Inox Wind |
0.55 |
| Brigade Enterpr. |
0.55 |
| Nuvama Wealth |
0.54 |
| Firstsour.Solu. |
0.54 |
| Amara Raja Ener. |
0.54 |
| NBCC |
0.54 |
| Indian Energy Ex |
0.53 |
| eClerx Services |
0.52 |
| Affle 3i |
0.52 |
| Atul |
0.52 |
| Cyient |
0.51 |
| Kirloskar Oil |
0.51 |
| Aptus Value Hou. |
0.51 |
| Piramal Pharma |
0.50 |
| Welspun Corp |
0.50 |
| Emami |
0.50 |
| CESC |
0.50 |
| EID Parry |
0.50 |
| Elgi Equipments |
0.49 |
| Force Motors |
0.49 |
| Aegis Logistics |
0.48 |
| Carborundum Uni. |
0.48 |
| Castrol India |
0.47 |
| HBL Engineering |
0.47 |
| Ather Energy |
0.47 |
| Craftsman Auto |
0.47 |
| PG Electroplast |
0.46 |
| KEC Internationa |
0.46 |
| Five-Star Bus.Fi |
0.46 |
| Guj.St.Petronet |
0.46 |
| Granules India |
0.44 |
| Reliance Power |
0.43 |
| Garden Reach Sh. |
0.43 |
| Intellect Design |
0.43 |
| Data Pattern |
0.42 |
| Jubilant Pharmo |
0.42 |
| CEAT |
0.42 |
| Anant Raj |
0.41 |
| Can Fin Homes |
0.41 |
| Nava |
0.41 |
| Zee Entertainmen |
0.41 |
| Go Digit General |
0.41 |
| Sagility |
0.40 |
| Inventurus Knowl |
0.40 |
| Natco Pharma |
0.40 |
| Aarti Industries |
0.40 |
| HFCL |
0.39 |
| Kajaria Ceramics |
0.39 |
| Mah. Scooters |
0.39 |
| Zensar Tech. |
0.39 |
| JP Power Ven. |
0.39 |
| ERIS Lifescience |
0.39 |
| CreditAcc. Gram. |
0.38 |
| Gillette India |
0.38 |
| Usha Martin |
0.38 |
| Deepak Fertilis. |
0.37 |
| PVR Inox |
0.37 |
| Birlasoft Ltd |
0.36 |
| CCL Products |
0.36 |
| Capri Global |
0.36 |
| Pfizer |
0.36 |
| BEML Ltd |
0.36 |
| Jyoti CNC Auto. |
0.36 |
| Indiamart Inter. |
0.35 |
| OneSource Speci. |
0.35 |
| A B Real Estate |
0.35 |
| Chambal Fert. |
0.35 |
| V-Guard Industri |
0.35 |
| Titagarh Rail |
0.35 |
| Zen Technologies |
0.34 |
| Lemon Tree Hotel |
0.34 |
| Sobha |
0.34 |
| Chalet Hotels |
0.33 |
| Cohance Life |
0.33 |
| Sonata Software |
0.33 |
| EIH |
0.33 |
| JK Tyre & Indust |
0.33 |
| NCC |
0.32 |
| Mahanagar Gas |
0.32 |
| Godawari Power |
0.32 |
| Shyam Metalics |
0.32 |
| Brainbees Solut. |
0.32 |
| AAVAS Financiers |
0.31 |
| Syrma SGS Tech. |
0.31 |
| Triveni Turbine |
0.31 |
| Poly Medicure |
0.31 |
| Swan Corp |
0.31 |
| Bayer Crop Sci. |
0.30 |
| Ola Electric |
0.30 |
| Rainbow Child. |
0.30 |
| Bata India |
0.29 |
| Finolex Cables |
0.29 |
| Sun TV Network |
0.29 |
| Aditya AMC |
0.29 |
| Choice Intl. |
0.29 |
| Ircon Intl. |
0.28 |
| Aadhar Hsg. Fin. |
0.28 |
| Astrazeneca Phar |
0.28 |
| Ramkrishna Forg. |
0.28 |
| Jubilant Ingrev. |
0.28 |
| A B Lifestyle |
0.27 |
| Netweb Technol. |
0.27 |
| Sumitomo Chemi. |
0.27 |
| L T Foods |
0.27 |
| Gravita India |
0.27 |
| Techno Elec.Engg |
0.26 |
| Niva Bupa Health |
0.26 |
| Indegene |
0.26 |
| Metropolis Healt |
0.26 |
| NMDC Steel |
0.26 |
| JM Financial |
0.26 |
| Finolex Inds. |
0.26 |
| Century Plyboard |
0.26 |
| Afcons Infrastr. |
0.26 |
| Engineers India |
0.25 |
| J & K Bank |
0.25 |
| G M D C |
0.25 |
| DCM Shriram |
0.25 |
| Balrampur Chini |
0.25 |
| Whirlpool India |
0.25 |
| PCBL Chemical |
0.25 |
| Vijaya Diagnost. |
0.25 |
| Devyani Intl. |
0.25 |
| R R Kabel |
0.24 |
| TBO Tek |
0.24 |
| Sapphire Foods |
0.24 |
| HEG |
0.24 |
| Sarda Energy |
0.24 |
| Minda Corp |
0.24 |
| Olectra Greentec |
0.23 |
| Emcure Pharma |
0.23 |
| Vardhman Textile |
0.23 |
| DOMS Industries |
0.23 |
| Alembic Pharma |
0.23 |
| Jupiter Wagons |
0.23 |
| Bikaji Foods |
0.23 |
| Clean Science |
0.22 |
| Jindal Saw |
0.22 |
| C P C L |
0.22 |
| BASF India |
0.22 |
| Graphite India |
0.22 |
| Kirl. Brothers |
0.21 |
| Welspun Living |
0.21 |
| UTI AMC |
0.21 |
| Schneider Elect. |
0.21 |
| Honasa Consumer |
0.20 |
| Concord Biotech |
0.20 |
| Newgen Software |
0.20 |
| S C I |
0.20 |
| KSB |
0.20 |
| Akzo Nobel |
0.20 |
| Reliance Infra. |
0.20 |
| Elecon Engg.Co |
0.19 |
| Caplin Point Lab |
0.19 |
| Central Bank |
0.19 |
| IFCI |
0.19 |
| Praj Industries |
0.19 |
| SignatureGlobal |
0.19 |
| Aditya Bir. Fas. |
0.19 |
| Happiest Minds |
0.18 |
| SBFC Finance |
0.18 |
| Dr Agarwal's Hea |
0.18 |
| Action Const.Eq. |
0.18 |
| Leela Palaces Ho |
0.18 |
| Jyothy Labs |
0.18 |
| Nuvoco Vistas |
0.18 |
| Triven.Engg.Ind. |
0.17 |
| Blue Dart Expres |
0.17 |
| M R P L |
0.17 |
| Trident |
0.17 |
| International Ge |
0.17 |
| Aegis Vopak Term |
0.17 |
| Vedant Fashions |
0.16 |
| The Bombay Burma |
0.16 |
| India Cements |
0.16 |
| Railtel Corpn. |
0.16 |
| BLS Internat. |
0.16 |
| Rites |
0.16 |
| Cera Sanitary. |
0.15 |
| ITI |
0.15 |
| Latent View |
0.15 |
| Tejas Networks |
0.15 |
| Valor Estate |
0.14 |
| RHI Magnesita |
0.14 |
| Godrej Agrovet |
0.14 |
| Inox India |
0.13 |
| Saregama India |
0.13 |
| JSW Cement |
0.13 |
| T R I L |
0.13 |
| ACME Solar Hold. |
0.12 |
| C.E. Info System |
0.12 |
| Tata Tele. Mah. |
0.12 |
| JBM Auto |
0.12 |
| Mah. Seamless |
0.11 |
| Alkyl Amines |
0.11 |
| Campus Activewe. |
0.11 |
| Ventive Hospital |
0.10 |
| R C F |
0.10 |
| Alok Industries |
0.10 |
| Blue Jet Health |
0.08 |
| Akums Drugs |
0.06 |
| MMTC |
0.05 |
| TREPS |
0.30 |
| Net CA & Others |
-0.38 |
| C C I |
0.00 |
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