Nippon India Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment | Nippon India Nifty Smallcap 250 Index Fund - Direct Plan NAV Today [30.66], Performance & History

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

71.17% ↑

NAV (₹) on 08 Apr 2026

30.66

1 Day NAV Change

3.91%

Risk Level

Very High Risk

Rating

Nippon India Nifty Smallcap 250 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 28 Sep 2020, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

28 Sep 2020

Min. Lumpsum Amount

₹ 100

Fund Age

5 Yrs

AUM

₹ 2,752.94 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.35%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,752.94 Cr

Equity

199.84%

Money Market & Cash

0.45%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.15%
Finance & Investments	4.97%
Finance - Banks - Private Sector	4.81%
Hospitals & Medical Services	3.99%
Exchange Platform	3.78%
Non-Banking Financial Company (NBFC)	3.69%
Finance - Housing	3.27%
IT Consulting & Software	2.30%
Domestic Appliances	2.09%
Hotels, Resorts & Restaurants	1.87%
Entertainment & Media	1.85%
Power - Generation/Distribution	1.84%
Engineering - Heavy	1.83%
Engineering - General	1.75%
Realty	1.72%
IT Enabled Services	1.70%
Logistics - Warehousing/Supply Chain/Others	1.68%
Services - Others	1.63%
Auto Ancl - Batteries	1.47%
Power - Transmission/Equipment	1.43%
Mining/Minerals	1.39%
Finance - Non Life Insurance	1.23%
Personal Care	1.23%
Aerospace & Defense	1.20%
Chemicals - Others	1.20%
Cables - Power/Others	1.20%
Cement	1.20%
Agro Chemicals/Pesticides	1.13%
Beverages & Distilleries	1.08%
Construction, Contracting & Engineering	1.06%
Copper/Copper Alloys Products	0.97%
Electronics - Equipment/Components	0.96%
Shipping	0.92%
Carbon Black	0.87%
Consumer Electronics	0.83%
Auto - LCVs/HCVs	0.82%
Fertilisers	0.81%
Steel - Tubes/Pipes	0.79%
Tyres & Tubes	0.72%
Telecom Equipment	0.71%
Diversified	0.69%
Chemicals - Speciality	0.66%
Bearings	0.65%
Engines	0.61%
Steel - Sponge Iron	0.61%
Auto Ancl - Susp. & Braking - Others	0.60%
Compressors	0.60%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.59%
Retail - Apparel/Accessories	0.57%
Glass & Glass Products	0.57%
Iron & Steel	0.56%
Ceramics/Tiles/Sanitaryware	0.56%
Finance - Mutual Funds	0.56%
Agricultural Products	0.55%
Auto - Construction Vehicles	0.53%
Tea & Coffee	0.52%
Abrasives And Grinding Wheels	0.50%
Electrodes - Graphite	0.50%
Auto Ancl - Engine Parts	0.50%
Railway Wagons and Wans	0.48%
Lubricants	0.47%
Gas Transmission/Marketing	0.46%
Textiles - Spinning - Cotton Blended	0.46%
Sugar	0.46%
Refineries	0.42%
Pumps	0.42%
Steel - Alloys/Special	0.39%
Footwears	0.38%
Microfinance Institutions	0.36%
LPG/CNG/PNG/LNG Bottling/Distribution	0.36%
Auto Ancl - Others	0.35%
Paper & Paper Products	0.35%
Internet & Catalogue Retail	0.34%
Chemicals - Organic - Others	0.32%
Forgings	0.30%
Holding Company	0.30%
Electric Equipment - General	0.28%
Plastics - Pipes & Fittings	0.27%
Telecom Services	0.25%
E-Commerce/E-Retail	0.25%
Medical Equipment & Accessories	0.25%
Auto - 2 & 3 Wheelers	0.23%
Plywood/Laminates	0.23%
Printing/Publishing/Stationery	0.22%
Food Processing & Packaging	0.22%
Textiles - Terry Towels	0.21%
Finance - Term Lending Institutions	0.21%
Paints/Varnishes	0.20%
Finance - Banks - Public Sector	0.20%
Couriers	0.18%
Treps/Reverse Repo	0.18%
Tours & Travels	0.18%
Port & Port Services	0.17%
Animal/Shrimp Feed	0.16%
Project Consultancy/Turnkey	0.15%
Refractories	0.14%
Steel - Seamless Tubes	0.12%
Textiles - Weaving	0.09%
Trading & Distributors	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Multi Commodity Exchange of India Limited	3.26%	₹ 89.69	Exchange Platform
Laurus Labs Limited	2.18%	₹ 60.14	Pharmaceuticals
Karur Vysya Bank Limited	1.61%	₹ 44.33	Finance - Banks - Private Sector
Delhivery Limited	1.23%	₹ 33.96	Logistics - Warehousing/Supply Chain/Others
Navin Fluorine International Limited	1.20%	₹ 33.09	Chemicals - Others
Central Depository Services (India) Limited	1.18%	₹ 32.61	Services - Others
Radico Khaitan Limited	1.08%	₹ 29.85	Beverages & Distilleries
City Union Bank Limited	1.07%	₹ 29.39	Finance - Banks - Private Sector
RBL Bank Limited	1.01%	₹ 27.70	Finance - Banks - Private Sector
Hindustan Copper Limited	0.97%	₹ 26.74	Copper/Copper Alloys Products
Krishna Institute Of Medical Sciences Limited	0.96%	₹ 26.48	Hospitals & Medical Services
Amber Enterprises India Limited	0.91%	₹ 24.98	Domestic Appliances
JB Chemicals & Pharmaceuticals Limited	0.88%	₹ 24.16	Pharmaceuticals
Redington Limited	0.87%	₹ 23.98	Mining/Minerals
Crompton Greaves Consumer Electricals Limited	0.87%	₹ 23.84	Domestic Appliances
Computer Age Management Services Limited	0.85%	₹ 23.41	Finance & Investments
Cholamandalam Financial Holdings Limited	0.85%	₹ 23.30	Finance & Investments
Bandhan Bank Limited	0.84%	₹ 23.10	Finance - Banks - Private Sector
Manappuram Finance Limited	0.81%	₹ 22.37	Non-Banking Financial Company (NBFC)
PNB Housing Finance Limited	0.81%	₹ 22.30	Finance - Housing
Aster DM Healthcare Limited	0.80%	₹ 21.89	Hospitals & Medical Services
Angel One Limited	0.79%	₹ 21.63	Finance & Investments
Gland Pharma Limited	0.76%	₹ 20.87	Pharmaceuticals
The Ramco Cements Limited	0.75%	₹ 20.54	Cement
Kalpataru Projects International Limited	0.74%	₹ 20.26	Power - Transmission/Equipment
Sai Life Sciences Limited	0.72%	₹ 19.69	Pharmaceuticals
The Great Eastern Shipping Company Limited	0.69%	₹ 19.10	Shipping
Anand Rathi Wealth Limited	0.68%	₹ 18.85	Finance & Investments
Poonawalla Fincorp Limited	0.68%	₹ 18.82	Non-Banking Financial Company (NBFC)
KFin Technologies Limited	0.67%	₹ 18.35	Finance & Investments
Authum Investment And Infrastructure Limited	0.67%	₹ 18.36	Non-Banking Financial Company (NBFC)
Narayana Hrudayalaya Limited	0.65%	₹ 17.89	Hospitals & Medical Services
Timken India Limited	0.65%	₹ 17.95	Bearings
Kaynes Technology India Limited	0.63%	₹ 17.36	Electronics - Equipment/Components
Force Motors Limited	0.61%	₹ 16.87	Auto - LCVs/HCVs
Kirloskar Oil Engines Limited	0.61%	₹ 16.68	Engines
ZF Commercial Vehicle Control Systems India Limited	0.60%	₹ 16.48	Auto Ancl - Susp. & Braking - Others
Sammaan Capital Limited	0.60%	₹ 16.65	Finance - Housing
IIFL Finance Limited	0.60%	₹ 16.59	Non-Banking Financial Company (NBFC)
Elgi Equipments Limited	0.60%	₹ 16.57	Compressors
Himadri Speciality Chemical Limited	0.59%	₹ 16.37	Carbon Black
Tata Chemicals Limited	0.59%	₹ 16.15	Chemicals - Inorganic - Caustic Soda/Soda Ash
Wockhardt Limited	0.59%	₹ 16.19	Pharmaceuticals
Star Health And Allied Insurance Company Limited	0.57%	₹ 15.72	Finance - Non Life Insurance
Neuland Laboratories Limited	0.57%	₹ 15.81	Pharmaceuticals
Motherson Sumi Wiring India Limited	0.57%	₹ 15.80	Cables - Power/Others
Asahi India Glass Limited	0.57%	₹ 15.71	Glass & Glass Products
Dr. Lal Path Labs Limited	0.57%	₹ 15.59	Hospitals & Medical Services
PTC Industries Limited	0.57%	₹ 15.62	Engineering - General
Atul Limited	0.56%	₹ 15.29	Agro Chemicals/Pesticides
Welspun Corp Limited	0.56%	₹ 15.52	Steel - Tubes/Pipes
Amara Raja Energy & Mobility Ltd	0.54%	₹ 14.89	Auto Ancl - Batteries
Ather Energy Limited	0.53%	₹ 14.54	Auto Ancl - Batteries
PG Electroplast Limited	0.53%	₹ 14.52	Consumer Electronics
CESC Limited	0.52%	₹ 14.35	Power - Generation/Distribution
Indian Energy Exchange Limited	0.52%	₹ 14.37	Exchange Platform
Home First Finance Company India Limited	0.51%	₹ 14.06	Finance - Housing
NBCC (India) Limited	0.50%	₹ 13.81	Construction, Contracting & Engineering
Carborundum Universal Limited	0.50%	₹ 13.67	Abrasives And Grinding Wheels
Piramal Pharma Limited	0.50%	₹ 13.90	Pharmaceuticals
Brigade Enterprises Limited	0.50%	₹ 13.87	Realty
Data Patterns (India) Limited	0.50%	₹ 13.68	Aerospace & Defense
Sundram Fasteners Limited	0.50%	₹ 13.89	Auto Ancl - Engine Parts
Nuvama Wealth Management Limited	0.49%	₹ 13.61	Finance & Investments
Emami Limited	0.48%	₹ 13.11	Personal Care
Craftsman Automation Limited	0.48%	₹ 13.29	Engineering - General
Aarti Industries Limited	0.48%	₹ 13.21	Chemicals - Speciality
EID Parry India Limited	0.47%	₹ 12.80	Diversified
Castrol India Limited	0.47%	₹ 12.99	Lubricants
Inox Wind Limited	0.46%	₹ 12.78	Engineering - Heavy
Affle 3i Limited	0.46%	₹ 12.55	Entertainment & Media
Gujarat State Petronet Limited	0.46%	₹ 12.62	Gas Transmission/Marketing
Natco Pharma Limited	0.46%	₹ 12.76	Pharmaceuticals
Aptus Value Housing Finance India Limited	0.45%	₹ 12.43	Finance - Housing
Aegis Logistics Limited	0.45%	₹ 12.44	Logistics - Warehousing/Supply Chain/Others
Granules India Limited	0.44%	₹ 12.15	Pharmaceuticals
Nava Limited	0.43%	₹ 11.88	Power - Generation/Distribution
Zee Entertainment Enterprises Limited	0.42%	₹ 11.59	Entertainment & Media
Five Star Business Finance Limited	0.42%	₹ 11.59	Non-Banking Financial Company (NBFC)
Go Digit General Insurance Limited	0.42%	₹ 11.59	Finance - Non Life Insurance
Anant Raj Limited	0.42%	₹ 11.65	Realty
Kajaria Ceramics Limited	0.41%	₹ 11.42	Ceramics/Tiles/Sanitaryware
HBL Engineering Limited	0.40%	₹ 11.10	Auto Ancl - Batteries
KEC International Limited	0.40%	₹ 10.93	Power - Transmission/Equipment
Cyient Limited	0.40%	₹ 11.14	IT Consulting & Software
Pfizer Limited	0.40%	₹ 11.05	Pharmaceuticals
Usha Martin Limited	0.39%	₹ 10.75	Steel - Alloys/Special
CEAT Limited	0.39%	₹ 10.66	Tyres & Tubes
Onesource Specialty Pharma Limited	0.39%	₹ 10.73	Pharmaceuticals
Jaiprakash Power Ventures Limited	0.39%	₹ 10.68	Power - Generation/Distribution
PVR INOX Limited	0.38%	₹ 10.49	Entertainment & Media
HFCL Limited	0.38%	₹ 10.56	Telecom Equipment
Maharashtra Scooters Limited	0.38%	₹ 10.38	Finance & Investments
Eris Lifesciences Limited	0.38%	₹ 10.55	Pharmaceuticals
CCL Products (India) Limited	0.37%	₹ 10.30	Tea & Coffee
Chambal Fertilizers & Chemicals Limited	0.37%	₹ 10.07	Fertilisers
Can Fin Homes Limited	0.37%	₹ 10.23	Finance - Housing
Jyoti CNC Automation Ltd	0.37%	₹ 10.06	Engineering - Heavy
Garden Reach Shipbuilders & Engineers Limited	0.37%	₹ 10.26	Aerospace & Defense
CreditAccess Grameen Limited	0.36%	₹ 9.82	Microfinance Institutions
Mahanagar Gas Limited	0.36%	₹ 10	LPG/CNG/PNG/LNG Bottling/Distribution
Finolex Cables Limited	0.36%	₹ 9.95	Cables - Power/Others
Jubilant Pharmova Limited	0.36%	₹ 10.04	Pharmaceuticals
Reliance Power Limited	0.36%	₹ 9.88	Power - Generation/Distribution
Firstsource Solutions Limited	0.35%	₹ 9.74	IT Enabled Services
eClerx Services Limited	0.35%	₹ 9.73	IT Enabled Services
Inventurus Knowledge Solutions Limited	0.35%	₹ 9.59	IT Enabled Services
Aditya Birla Real Estate Limited	0.35%	₹ 9.72	Paper & Paper Products
Gillette India Limited	0.35%	₹ 9.76	Personal Care
Deepak Fertilizers and Petrochemicals Corporation Limited	0.35%	₹ 9.62	Fertilisers
Aditya Birla Sun Life AMC Limited	0.34%	₹ 9.35	Finance - Mutual Funds
Zensar Technologies Limited	0.34%	₹ 9.32	IT Consulting & Software
Birlasoft Limited	0.34%	₹ 9.28	IT Consulting & Software
Godawari Power And Ispat limited	0.34%	₹ 9.36	Steel - Sponge Iron
Indiamart Intermesh Limited	0.34%	₹ 9.38	Internet & Catalogue Retail
BEML Limited	0.34%	₹ 9.25	Auto - Construction Vehicles
JK Tyre & Industries Limited	0.33%	₹ 9.02	Tyres & Tubes
Sun TV Network Limited	0.33%	₹ 9.21	Entertainment & Media
Netweb Technologies India Limited	0.33%	₹ 9.15	IT Enabled Services
Intellect Design Arena Limited	0.33%	₹ 8.99	IT Consulting & Software
Syrma SGS Technology Limited	0.33%	₹ 9.04	Electronics - Equipment/Components
Zen Technologies Limited	0.33%	₹ 9.02	Aerospace & Defense
NCC Limited	0.33%	₹ 8.98	Construction, Contracting & Engineering
Engineers India Limited	0.32%	₹ 8.74	Engineering - General
Capri Global Capital Limited	0.32%	₹ 8.87	Non-Banking Financial Company (NBFC)
Sagility Limited	0.32%	₹ 8.71	IT Enabled Services
Shyam Metalics and Energy Limited	0.32%	₹ 8.69	Iron & Steel
EIH Limited	0.32%	₹ 8.94	Hotels, Resorts & Restaurants
Sobha Limited	0.32%	₹ 8.94	Realty
Techno Electric & Engineering Company Limited	0.31%	₹ 8.46	Engineering - Heavy
V-Guard Industries Limited	0.31%	₹ 8.52	Domestic Appliances
Bayer Cropscience Limited	0.31%	₹ 8.57	Agro Chemicals/Pesticides
Rainbow Childrens Medicare Limited	0.31%	₹ 8.55	Hospitals & Medical Services
Ramkrishna Forgings Limited	0.30%	₹ 8.17	Forgings
Whirlpool of India Limited	0.30%	₹ 8.22	Consumer Electronics
Choice International Limited	0.30%	₹ 8.40	Holding Company
Chalet Hotels Limited	0.30%	₹ 8.30	Hotels, Resorts & Restaurants
Lemon Tree Hotels Limited	0.30%	₹ 8.13	Hotels, Resorts & Restaurants
Titagarh Rail Systems Limited	0.29%	₹ 8.08	Railway Wagons and Wans
AstraZeneca Pharma India Limited	0.29%	₹ 7.85	Pharmaceuticals
Vardhman Textiles Limited	0.29%	₹ 8	Textiles - Spinning - Cotton Blended
Triveni Turbine Limited	0.29%	₹ 8.12	Engineering - Heavy
LT Foods Limited	0.29%	₹ 7.96	Agricultural Products
Balrampur Chini Mills Limited	0.28%	₹ 7.77	Sugar
The Jammu & Kashmir Bank Limited	0.28%	₹ 7.79	Finance - Banks - Private Sector
PCBL Chemical Limited	0.28%	₹ 7.82	Carbon Black
Swan Corp Limited	0.28%	₹ 7.68	Realty
Schneider Electric Infrastructure Limited	0.28%	₹ 7.63	Electric Equipment - General
Finolex Industries Limited	0.27%	₹ 7.50	Plastics - Pipes & Fittings
Devyani International Limited	0.27%	₹ 7.38	Hotels, Resorts & Restaurants
Gravita India Limited	0.27%	₹ 7.34	Mining/Minerals
Sarda Energy & Minerals Limited	0.27%	₹ 7.30	Steel - Sponge Iron
Aavas Financiers Limited	0.27%	₹ 7.36	Finance - Housing
Indegene Limited	0.27%	₹ 7.34	Services - Others
Sonata Software Limited	0.27%	₹ 7.51	IT Consulting & Software
R R Kabel Limited	0.27%	₹ 7.33	Cables - Power/Others
Jubilant Ingrevia Limited	0.26%	₹ 7.08	Agricultural Products
Sumitomo Chemical India Limited	0.26%	₹ 7.10	Agro Chemicals/Pesticides
JM Financial Limited	0.26%	₹ 7.16	Finance & Investments
Aadhar Housing Finance Limited	0.26%	₹ 7.03	Finance - Housing
Metropolis Healthcare Limited	0.26%	₹ 7.12	Hospitals & Medical Services
Vijaya Diagnostic Centre Limited	0.26%	₹ 7.06	Hospitals & Medical Services
Cohance Lifesciences Limited	0.26%	₹ 7.25	Pharmaceuticals
Aditya Birla Lifestyle Brands Limited	0.26%	₹ 7.13	Retail - Apparel/Accessories
Bata India Limited	0.26%	₹ 7.25	Footwears
Poly Medicure Limited	0.25%	₹ 6.90	Medical Equipment & Accessories
Graphite India Limited	0.25%	₹ 6.89	Electrodes - Graphite
Sapphire Foods India Limited	0.25%	₹ 6.96	Hotels, Resorts & Restaurants
Gujarat Mineral Development Corporation Limited	0.25%	₹ 6.78	Mining/Minerals
Brainbees Solutions Ltd	0.25%	₹ 6.91	E-Commerce/E-Retail
HEG Limited	0.25%	₹ 6.99	Electrodes - Graphite
IRCON International Limited	0.24%	₹ 6.73	Engineering - General
NMDC Steel Limited	0.24%	₹ 6.73	Iron & Steel
Niva Bupa Health Insurance Company Limited	0.24%	₹ 6.67	Finance - Non Life Insurance
Chennai Petroleum Corporation Limited	0.24%	₹ 6.66	Refineries
Ola Electric Mobility Ltd	0.23%	₹ 6.36	Auto - 2 & 3 Wheelers
Afcons Infrastructure Limited	0.23%	₹ 6.29	Construction, Contracting & Engineering
Century Plyboards (India) Limited	0.23%	₹ 6.42	Plywood/Laminates
Emcure Pharmaceuticals Limited	0.23%	₹ 6.23	Pharmaceuticals
Shipping Corporation Of India Limited	0.23%	₹ 6.41	Shipping
Minda Corporation Limited	0.23%	₹ 6.42	Auto Ancl - Others
Jindal Saw Limited	0.23%	₹ 6.20	Steel - Tubes/Pipes
UTI Asset Management Company Limited	0.22%	₹ 5.94	Finance - Mutual Funds
BIKAJI FOODS INTERNATIONAL LIMITED	0.22%	₹ 6.01	Food Processing & Packaging
Doms Industries Limited	0.22%	₹ 6.05	Printing/Publishing/Stationery
Honasa Consumer Limited	0.22%	₹ 6.01	Personal Care
DCM Shriram Limited	0.22%	₹ 5.94	Diversified
Kirloskar Brothers Limited	0.21%	₹ 5.76	Pumps
Concord Biotech Limited	0.21%	₹ 5.81	Pharmaceuticals
Alembic Pharmaceuticals Limited	0.21%	₹ 5.69	Pharmaceuticals
Welspun Living Limited	0.21%	₹ 5.73	Textiles - Terry Towels
Olectra Greentech Limited	0.21%	₹ 5.87	Auto - LCVs/HCVs
Praj Industries Limited	0.21%	₹ 5.65	Engineering - Heavy
KSB Limited	0.21%	₹ 5.81	Pumps
TBO Tek Limited	0.21%	₹ 5.88	IT Consulting & Software
IFCI Limited	0.21%	₹ 5.72	Finance - Term Lending Institutions
BASF India Limited	0.21%	₹ 5.66	Chemicals - Organic - Others
Central Bank of India	0.20%	₹ 5.61	Finance - Banks - Public Sector
Akzo Nobel India Limited	0.20%	₹ 5.64	Paints/Varnishes
SignatureGlobal (India) Limited	0.20%	₹ 5.58	Realty
Leela Palaces Hotels & Resorts Limited	0.19%	₹ 5.27	Hotels, Resorts & Restaurants
Aditya Birla Fashion and Retail Limited	0.19%	₹ 5.28	Retail - Apparel/Accessories
Tejas Networks Limited	0.19%	₹ 5.11	Telecom Equipment
Action Construction Equipment Limited	0.19%	₹ 5.24	Auto - Construction Vehicles
Elecon Engineering Company Limited	0.19%	₹ 5.27	Engineering - Heavy
SBFC Finance Limited	0.19%	₹ 5.23	Non-Banking Financial Company (NBFC)
Jupiter Wagons Limited	0.19%	₹ 5.22	Railway Wagons and Wans
Blue Dart Express Limited	0.18%	₹ 4.84	Couriers
Triveni Engineering & Industries Limited	0.18%	₹ 4.86	Sugar
Clean Science and Technology Limited	0.18%	₹ 5.09	Chemicals - Speciality
International Gemmological Institute India Ltd	0.18%	₹ 4.82	Services - Others
Dr Agarwals Health Care Limited	0.18%	₹ 5.01	Hospitals & Medical Services
BLS International Services Limited	0.18%	₹ 4.86	Tours & Travels
Mangalore Refinery and Petrochemicals Limited	0.18%	₹ 5.05	Refineries
Caplin Point Laboratories Limited	0.18%	₹ 4.94	Pharmaceuticals
Triparty Repo	0.18%	₹ 4.91	Others
Jyothy Labs Limited	0.18%	₹ 4.95	Personal Care
Nuvoco Vistas Corporation Limited	0.17%	₹ 4.73	Cement
Transformers And Rectifiers (India) Limited	0.17%	₹ 4.78	Power - Transmission/Equipment
Newgen Software Technologies Limited	0.17%	₹ 4.67	IT Consulting & Software
Aegis Vopak Terminals Limited	0.17%	₹ 4.59	Port & Port Services
Trident Limited	0.17%	₹ 4.60	Textiles - Spinning - Cotton Blended
Godrej Agrovet Limited	0.16%	₹ 4.43	Animal/Shrimp Feed
Cera Sanitaryware Limited	0.15%	₹ 4.06	Ceramics/Tiles/Sanitaryware
Bombay Burmah Trading Corporation Limited	0.15%	₹ 4.22	Tea & Coffee
Happiest Minds Technologies Limited	0.15%	₹ 4.25	IT Consulting & Software
Valor Estate Limited	0.15%	₹ 4.01	Hotels, Resorts & Restaurants
RITES Limited	0.15%	₹ 4.12	Project Consultancy/Turnkey
RHI Magnesita India Limited	0.14%	₹ 3.79	Refractories
Reliance Infrastructure Limited	0.14%	₹ 3.74	Power - Generation/Distribution
RailTel Corporation of India Limited	0.14%	₹ 3.94	Telecom Services
The India Cements Limited	0.14%	₹ 3.91	Cement
JSW Cement Limited	0.14%	₹ 3.82	Cement
Inox India Limited	0.14%	₹ 3.77	Engineering - General
ITI Limited	0.14%	₹ 3.74	Telecom Equipment
Saregama India Limited	0.13%	₹ 3.59	Entertainment & Media
Latent View Analytics Limited	0.13%	₹ 3.50	Entertainment & Media
Campus Activewear Limited	0.12%	₹ 3.19	Footwears
Maharashtra Seamless Limited	0.12%	₹ 3.27	Steel - Seamless Tubes
Acme Solar Holdings Ltd	0.12%	₹ 3.42	Power - Transmission/Equipment
Vedant Fashions Limited	0.12%	₹ 3.43	Retail - Apparel/Accessories
JBM Auto Limited	0.12%	₹ 3.20	Auto Ancl - Others
Tata Teleservices (Maharashtra) Limited	0.11%	₹ 3.01	Telecom Services
Alkyl Amines Chemicals Limited	0.11%	₹ 2.96	Chemicals - Organic - Others
Rashtriya Chemicals and Fertilizers Limited	0.09%	₹ 2.52	Fertilisers
C.E. Info Systems Limited	0.09%	₹ 2.58	IT Consulting & Software
Ventive Hospitality Limited	0.09%	₹ 2.58	Hotels, Resorts & Restaurants
Alok Industries Limited	0.09%	₹ 2.55	Textiles - Weaving
Blue Jet Healthcare Ltd	0.07%	₹ 2.05	Pharmaceuticals
Akums Drugs and Pharmaceuticals Limited	0.07%	₹ 1.93	Pharmaceuticals
MMTC Limited	0.05%	₹ 1.35	Trading & Distributors

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.34%	6.92%	0.39%	19.62%
Category returns	-1.11%	11.63%	7.39%	25.47%

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.37%	33.10%	0.00%	₹203	0.29%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.47	5.30%	32.99%	61.79%	₹399	0.29%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.17	5.24%	32.77%	61.87%	₹8,869	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹838.89	5.26%	32.76%	61.85%	₹1	0.38%	Very High
HDFC NIFTY Growth Sectors 15 ETF ETF Regular	₹115.47	9.17%	32.71%	0.00%	₹18	0.30%	Very High
Mirae Asset Hang Seng TECH ETF ETF Regular	₹19.50	15.05%	32.63%	0.00%	₹387	0.59%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.69	5.04%	32.52%	61.86%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	5.13%	32.19%	53.60%	₹946	0.49%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹18.08	2.53%	33.05%	56.02%	₹4,063	1.03%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹18.08	2.53%	33.05%	56.02%	₹4,063	1.03%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹21.54	3.58%	32.96%	65.95%	₹14,959	1.03%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	5.13%	32.19%	53.60%	₹946	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	5.13%	32.19%	53.60%	₹946	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.12	5.13%	32.17%	53.59%	₹946	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.12	5.13%	32.17%	53.59%	₹946	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.12	5.12%	32.17%	53.58%	₹946	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.12	5.12%	32.17%	53.58%	₹946	0.49%	Very High
Nippon India Large Cap Fund Largecap Regular	₹25.58	4.26%	32.17%	47.43%	₹51,404	1.47%	Very High

FAQs

What is the current NAV of Nippon India Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Nippon India Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment is ₹30.66 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Nippon India Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment is ₹2,752.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment?

Nippon India Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.92% (1 Year), 19.62% (3 Year), 16.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment?

Nippon India Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Nippon India Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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