 |
| 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) |
2681.50 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
04-Feb-26 |
| NAV [Rs] : |
31.86 |
| 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 [%] |
|
| 0.9933 |
5.6145 |
0.7685 |
-0.7592 |
-0.0354 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Dec-25 |
|
| Company Name |
% Hold |
|
| Multi Comm. Exc. |
2.83 |
| Laurus Labs |
2.14 |
| Radico Khaitan |
1.29 |
| C D S L |
1.28 |
| Karur Vysya Bank |
1.24 |
| Delhivery |
1.09 |
| Navin Fluo.Intl. |
1.08 |
| City Union Bank |
1.04 |
| RBL Bank |
0.95 |
| PNB Housing |
0.89 |
| Chola Financial |
0.89 |
| Cams Services |
0.89 |
| Hindustan Copper |
0.85 |
| Manappuram Fin. |
0.84 |
| Authum Invest |
0.83 |
| Crompton Gr. Con |
0.81 |
| Redington |
0.81 |
| Angel One |
0.75 |
| Krishna Institu. |
0.75 |
| J B Chemicals & |
0.74 |
| KFin Technolog. |
0.72 |
| Aster DM Health. |
0.71 |
| IIFL Finance |
0.71 |
| Poonawalla Fin |
0.69 |
| Amber Enterp. |
0.69 |
| Kalpataru Proj. |
0.68 |
| Gland Pharma |
0.68 |
| The Ramco Cement |
0.66 |
| Anand Rathi Wea. |
0.66 |
| Neuland Labs. |
0.65 |
| Bandhan Bank |
0.64 |
| Narayana Hrudaya |
0.64 |
| NBCC |
0.63 |
| Sai Life |
0.62 |
| Kaynes Tech |
0.62 |
| Motherson Wiring |
0.61 |
| Brigade Enterpr. |
0.61 |
| Asahi India Glas |
0.61 |
| Tata Chemicals |
0.60 |
| Wockhardt |
0.59 |
| Inox Wind |
0.59 |
| Dr Lal Pathlabs |
0.57 |
| Affle 3i |
0.57 |
| Himadri Special |
0.57 |
| GE Shipping Co |
0.56 |
| PTC Industries |
0.56 |
| ZF Commercial |
0.56 |
| Sammaan Capital |
0.56 |
| Nuvama Wealth |
0.56 |
| Amara Raja Ener. |
0.55 |
| Timken India |
0.54 |
| CESC |
0.53 |
| EID Parry |
0.53 |
| Welspun Corp |
0.53 |
| Firstsour.Solu. |
0.53 |
| Star Health Insu |
0.53 |
| Indian Energy Ex |
0.53 |
| Ather Energy |
0.53 |
| Piramal Pharma |
0.53 |
| Five-Star Bus.Fi |
0.52 |
| Emami |
0.52 |
| HBL Engineering |
0.52 |
| Elgi Equipments |
0.51 |
| Sundram Fasten. |
0.51 |
| Reliance Power |
0.50 |
| OneSource Speci. |
0.50 |
| Kirloskar Oil |
0.50 |
| eClerx Services |
0.50 |
| Aptus Value Hou. |
0.49 |
| Home First Finan |
0.49 |
| Carborundum Uni. |
0.49 |
| Atul |
0.49 |
| Force Motors |
0.49 |
| KEC Internationa |
0.48 |
| Craftsman Auto |
0.47 |
| Cyient |
0.47 |
| Castrol India |
0.46 |
| PG Electroplast |
0.46 |
| Aegis Logistics |
0.45 |
| A B Real Estate |
0.44 |
| Guj.St.Petronet |
0.44 |
| Intellect Design |
0.43 |
| Cohance Life |
0.43 |
| Deepak Fertilis. |
0.43 |
| Jubilant Pharmo |
0.43 |
| Granules India |
0.43 |
| JP Power Ven. |
0.42 |
| Anant Raj |
0.42 |
| Jyoti CNC Auto. |
0.42 |
| Go Digit General |
0.41 |
| Zee Entertainmen |
0.41 |
| Natco Pharma |
0.40 |
| Usha Martin |
0.40 |
| Kajaria Ceramics |
0.40 |
| CEAT |
0.40 |
| Zensar Tech. |
0.40 |
| Inventurus Knowl |
0.40 |
| Sagility |
0.40 |
| ERIS Lifescience |
0.40 |
| Data Pattern |
0.39 |
| Lemon Tree Hotel |
0.39 |
| Mah. Scooters |
0.39 |
| Can Fin Homes |
0.39 |
| Nava |
0.39 |
| Aarti Industries |
0.38 |
| Pfizer |
0.38 |
| EIH |
0.36 |
| HFCL |
0.36 |
| Chambal Fert. |
0.36 |
| Garden Reach Sh. |
0.36 |
| PVR Inox |
0.36 |
| Birlasoft Ltd |
0.36 |
| Titagarh Rail |
0.36 |
| Sonata Software |
0.35 |
| Capri Global |
0.35 |
| BEML Ltd |
0.35 |
| Gillette India |
0.34 |
| Poly Medicure |
0.34 |
| Indiamart Inter. |
0.34 |
| CreditAcc. Gram. |
0.34 |
| Rainbow Child. |
0.33 |
| CCL Products |
0.33 |
| NCC |
0.33 |
| Swan Corp |
0.33 |
| Mahanagar Gas |
0.32 |
| Sobha |
0.32 |
| Godawari Power |
0.32 |
| Brainbees Solut. |
0.32 |
| Ola Electric |
0.32 |
| A B Lifestyle |
0.31 |
| Chalet Hotels |
0.31 |
| V-Guard Industri |
0.31 |
| Zen Technologies |
0.31 |
| Triveni Turbine |
0.31 |
| Choice Intl. |
0.30 |
| JK Tyre & Indust |
0.30 |
| Bata India |
0.30 |
| Devyani Intl. |
0.30 |
| Shyam Metalics |
0.30 |
| Sapphire Foods |
0.30 |
| Jubilant Ingrev. |
0.29 |
| AAVAS Financiers |
0.29 |
| Gravita India |
0.29 |
| Bayer Crop Sci. |
0.29 |
| JM Financial |
0.29 |
| Afcons Infrastr. |
0.29 |
| Ircon Intl. |
0.29 |
| Sumitomo Chemi. |
0.29 |
| Aditya AMC |
0.29 |
| Sun TV Network |
0.29 |
| Astrazeneca Phar |
0.28 |
| Finolex Cables |
0.28 |
| Whirlpool India |
0.28 |
| TBO Tek |
0.28 |
| Syrma SGS Tech. |
0.28 |
| Indegene |
0.27 |
| Techno Elec.Engg |
0.27 |
| Ramkrishna Forg. |
0.27 |
| L T Foods |
0.27 |
| Newgen Software |
0.27 |
| Engineers India |
0.27 |
| Aadhar Hsg. Fin. |
0.26 |
| HEG |
0.26 |
| PCBL Chemical |
0.26 |
| Vijaya Diagnost. |
0.26 |
| Netweb Technol. |
0.26 |
| NMDC Steel |
0.25 |
| Metropolis Healt |
0.25 |
| DCM Shriram |
0.25 |
| Balrampur Chini |
0.25 |
| G M D C |
0.25 |
| Century Plyboard |
0.25 |
| Olectra Greentec |
0.24 |
| UTI AMC |
0.24 |
| Finolex Inds. |
0.24 |
| Sarda Energy |
0.24 |
| Reliance Infra. |
0.24 |
| Bikaji Foods |
0.24 |
| R R Kabel |
0.24 |
| Alembic Pharma |
0.23 |
| Niva Bupa Health |
0.23 |
| Jupiter Wagons |
0.23 |
| DOMS Industries |
0.23 |
| Minda Corp |
0.23 |
| J & K Bank |
0.22 |
| BASF India |
0.22 |
| Vardhman Textile |
0.22 |
| SignatureGlobal |
0.22 |
| Concord Biotech |
0.22 |
| Aditya Bir. Fas. |
0.21 |
| Schneider Elect. |
0.21 |
| Clean Science |
0.21 |
| Welspun Living |
0.21 |
| Graphite India |
0.21 |
| Elecon Engg.Co |
0.21 |
| Akzo Nobel |
0.21 |
| Kirl. Brothers |
0.20 |
| KSB |
0.20 |
| C P C L |
0.20 |
| S C I |
0.20 |
| Praj Industries |
0.20 |
| Emcure Pharma |
0.20 |
| Dr Agarwal's Hea |
0.20 |
| SBFC Finance |
0.20 |
| Honasa Consumer |
0.20 |
| Happiest Minds |
0.19 |
| Action Const.Eq. |
0.19 |
| Jyothy Labs |
0.19 |
| BLS Internat. |
0.19 |
| Jindal Saw |
0.19 |
| Nuvoco Vistas |
0.18 |
| Central Bank |
0.18 |
| Caplin Point Lab |
0.18 |
| Tejas Networks |
0.18 |
| Vedant Fashions |
0.18 |
| Aegis Vopak Term |
0.17 |
| International Ge |
0.17 |
| Leela Palaces Ho |
0.17 |
| IFCI |
0.17 |
| Triven.Engg.Ind. |
0.17 |
| Trident |
0.17 |
| The Bombay Burma |
0.16 |
| Railtel Corpn. |
0.16 |
| Blue Dart Expres |
0.16 |
| Rites |
0.16 |
| Latent View |
0.16 |
| T R I L |
0.15 |
| C.E. Info System |
0.15 |
| Cera Sanitary. |
0.15 |
| India Cements |
0.15 |
| ITI |
0.15 |
| M R P L |
0.14 |
| Godrej Agrovet |
0.14 |
| Valor Estate |
0.14 |
| RHI Magnesita |
0.14 |
| JSW Cement |
0.13 |
| Inox India |
0.13 |
| JBM Auto |
0.13 |
| Saregama India |
0.13 |
| Tata Tele. Mah. |
0.12 |
| ACME Solar Hold. |
0.12 |
| Campus Activewe. |
0.11 |
| Mah. Seamless |
0.11 |
| Alkyl Amines |
0.11 |
| R C F |
0.10 |
| Alok Industries |
0.10 |
| Ventive Hospital |
0.10 |
| Blue Jet Health |
0.09 |
| Akums Drugs |
0.06 |
| MMTC |
0.05 |
| TREPS |
0.23 |
| Net CA & Others |
-0.20 |
| C C I |
0.00 |
|
|
|
|
|