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Nippon India Nifty Smallcap 250 Index Fund
3 Year Absolute Returns
62.97% ↑
NAV (₹) on 09 Jun 2026
32.37
1 Day NAV Change
1.36%
Risk Level
Very High Risk
Rating
-
Nippon India Nifty Smallcap 250 Index Fund is a Equity mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 28 Sep 2020, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 Sep 2020
Min. Lumpsum Amount
₹ 100
Fund Age
5 Yrs
AUM
₹ 3,031.62 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.96%
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
₹ 3,031.62 Cr
Equity
399.92%
Money Market & Cash
1.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.83% |
| Finance & Investments | 4.81% |
| Finance - Banks - Private Sector | 4.57% |
| Non-Banking Financial Company (NBFC) | 4.32% |
| Hospitals & Medical Services | 3.45% |
| Finance - Housing | 3.45% |
| IT Consulting & Software | 2.68% |
| Power - Generation/Distribution | 1.94% |
| Auto Ancl - Batteries | 1.89% |
| IT Enabled Services | 1.86% |
| Services - Others | 1.84% |
| Entertainment & Media | 1.78% |
| Domestic Appliances | 1.76% |
| Logistics - Warehousing/Supply Chain/Others | 1.75% |
| Construction, Contracting & Engineering | 1.74% |
| Engineering - General | 1.70% |
| Forgings | 1.68% |
| Engineering - Heavy | 1.68% |
| Hotels, Resorts & Restaurants | 1.66% |
| Realty | 1.64% |
| Aerospace & Defense | 1.43% |
| Power - Transmission/Equipment | 1.40% |
| Fertilisers | 1.32% |
| Chemicals - Others | 1.26% |
| Finance - Non Life Insurance | 1.23% |
| Cables - Power/Others | 1.16% |
| Agro Chemicals/Pesticides | 1.10% |
| Steel - Tubes/Pipes | 1.09% |
| Cement | 1.04% |
| Shipping | 1.04% |
| Electronics - Equipment/Components | 1.00% |
| Personal Care | 0.99% |
| Carbon Black | 0.98% |
| Telecom Equipment | 0.91% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.90% |
| Chemicals - Speciality | 0.90% |
| Copper/Copper Alloys Products | 0.88% |
| E-Commerce/E-Retail | 0.88% |
| Consumer Electronics | 0.81% |
| Finance - Banks - Public Sector | 0.80% |
| Steel - Sponge Iron | 0.76% |
| Auto - LCVs/HCVs | 0.74% |
| Engines | 0.71% |
| Trading & Distributors | 0.69% |
| Diversified | 0.68% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.64% |
| Bearings | 0.62% |
| Tyres & Tubes | 0.61% |
| Chemicals - Inorganic - Others | 0.60% |
| Compressors | 0.60% |
| Agricultural Products | 0.60% |
| Auto Ancl - Others | 0.58% |
| Mining/Minerals | 0.57% |
| Finance - Mutual Funds | 0.57% |
| Auto Ancl - Susp. & Braking - Others | 0.56% |
| Iron & Steel | 0.56% |
| Abrasives And Grinding Wheels | 0.55% |
| Auto - Construction Vehicles | 0.53% |
| Tea & Coffee | 0.53% |
| Glass & Glass Products | 0.51% |
| Electric Equipment - General | 0.51% |
| Railway Wagons and Wans | 0.50% |
| Exchange Platform | 0.50% |
| Ceramics/Tiles/Sanitaryware | 0.49% |
| Electrodes - Graphite | 0.49% |
| Food Processing & Packaging | 0.47% |
| Textiles - Spinning - Cotton Blended | 0.47% |
| Lubricants | 0.45% |
| Retail - Apparel/Accessories | 0.44% |
| Refineries | 0.42% |
| Gas Transmission/Marketing | 0.41% |
| Steel - Alloys/Special | 0.41% |
| Paper & Paper Products | 0.39% |
| Auto - 2 & 3 Wheelers | 0.37% |
| Microfinance Institutions | 0.35% |
| Auto Ancl - Shock Absorber | 0.33% |
| Internet & Catalogue Retail | 0.32% |
| Auto Parts & Accessories | 0.32% |
| Sugar | 0.30% |
| Medical Equipment & Accessories | 0.29% |
| Holding Company | 0.26% |
| Paints/Varnishes | 0.26% |
| Education - Coaching/Study Material/Others | 0.25% |
| Telecom Services | 0.25% |
| Petrochemicals - Polymers | 0.24% |
| Treps/Reverse Repo | 0.24% |
| IT Equipments & Peripherals | 0.23% |
| Footwears | 0.23% |
| Textiles - Terry Towels | 0.21% |
| Printing/Publishing/Stationery | 0.21% |
| Finance - Term Lending Institutions | 0.20% |
| Tours & Travels | 0.17% |
| Couriers | 0.16% |
| Project Consultancy/Turnkey | 0.15% |
| Finance - Life Insurance | 0.14% |
| Beverages & Distilleries | 0.14% |
| Port & Port Services | 0.14% |
| Metals - Non Ferrous - Others | 0.12% |
| Refractories | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Karur Vysya Bank Limited | 1.61% | ₹ 40.54 | Finance - Banks - Private Sector |
| Delhivery Limited | 1.37% | ₹ 34.51 | Logistics - Warehousing/Supply Chain/Others |
| Navin Fluorine International Limited | 1.33% | ₹ 33.60 | Chemicals - Others |
| Piramal Finance Limited | 1.30% | ₹ 32.71 | Non-Banking Financial Company (NBFC) |
| Sona BLW Precision Forgings Limited | 1.27% | ₹ 32.02 | Forgings |
| Central Depository Services (India) Limited | 1.17% | ₹ 29.58 | Services - Others |
| Triparty Repo | 1.08% | ₹ 27.20 | Others |
| RBL Bank Limited | 1.03% | ₹ 25.93 | Finance - Banks - Private Sector |
| City Union Bank Limited | 1.02% | ₹ 25.68 | Finance - Banks - Private Sector |
| Aster DM Healthcare Limited | 1.00% | ₹ 25.16 | Hospitals & Medical Services |
| JB Chemicals & Pharmaceuticals Limited | 0.99% | ₹ 25.06 | Pharmaceuticals |
| Krishna Institute Of Medical Sciences Limited | 0.90% | ₹ 22.77 | Hospitals & Medical Services |
| Computer Age Management Services Limited | 0.88% | ₹ 22.31 | Finance & Investments |
| Angel One Limited | 0.87% | ₹ 21.85 | Finance & Investments |
| Hindustan Copper Limited | 0.87% | ₹ 22.07 | Copper/Copper Alloys Products |
| Ather Energy Limited | 0.85% | ₹ 21.37 | Auto Ancl - Batteries |
| Crompton Greaves Consumer Electricals Limited | 0.84% | ₹ 21.30 | Domestic Appliances |
| Amber Enterprises India Limited | 0.84% | ₹ 21.17 | Domestic Appliances |
| PNB Housing Finance Limited | 0.83% | ₹ 21.04 | Finance - Housing |
| The Great Eastern Shipping Company Limited | 0.82% | ₹ 20.79 | Shipping |
| Manappuram Finance Limited | 0.81% | ₹ 20.44 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Financial Holdings Limited | 0.80% | ₹ 20.08 | Finance & Investments |
| Gland Pharma Limited | 0.79% | ₹ 20.02 | Pharmaceuticals |
| Sai Life Sciences Limited | 0.79% | ₹ 19.84 | Pharmaceuticals |
| Acutaas Chemicals Limited | 0.78% | ₹ 19.68 | Pharmaceuticals |
| Anand Rathi Wealth Limited | 0.76% | ₹ 19.20 | Finance & Investments |
| Bandhan Bank Limited | 0.74% | ₹ 18.68 | Finance - Banks - Private Sector |
| Kalpataru Projects International Limited | 0.71% | ₹ 17.81 | Power - Transmission/Equipment |
| Redington Limited | 0.70% | ₹ 17.62 | Mining/Minerals |
| KFin Technologies Limited | 0.69% | ₹ 17.35 | Finance & Investments |
| Sammaan Capital Limited | 0.68% | ₹ 17.11 | Finance - Housing |
| Timken India Limited | 0.68% | ₹ 17.16 | Bearings |
| The Ramco Cements Limited | 0.68% | ₹ 17.24 | Cement |
| Narayana Hrudayalaya Limited | 0.65% | ₹ 16.45 | Hospitals & Medical Services |
| Kirloskar Oil Engines Limited | 0.65% | ₹ 16.40 | Engines |
| Kaynes Technology India Limited | 0.63% | ₹ 15.91 | Electronics - Equipment/Components |
| Welspun Corp Limited | 0.63% | ₹ 15.80 | Steel - Tubes/Pipes |
| Star Health And Allied Insurance Company Limited | 0.63% | ₹ 15.93 | Finance - Non Life Insurance |
| Poonawalla Fincorp Limited | 0.62% | ₹ 15.73 | Non-Banking Financial Company (NBFC) |
| ZF Commercial Vehicle Control Systems India Limited | 0.61% | ₹ 15.42 | Auto Ancl - Susp. & Braking - Others |
| Himadri Speciality Chemical Limited | 0.61% | ₹ 15.38 | Carbon Black |
| Neuland Laboratories Limited | 0.61% | ₹ 15.38 | Pharmaceuticals |
| Atul Limited | 0.60% | ₹ 15.03 | Agro Chemicals/Pesticides |
| Indraprastha Gas Limited | 0.60% | ₹ 15.15 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Dr. Lal Path Labs Limited | 0.60% | ₹ 15.16 | Hospitals & Medical Services |
| IIFL Finance Limited | 0.59% | ₹ 14.84 | Non-Banking Financial Company (NBFC) |
| Elgi Equipments Limited | 0.59% | ₹ 14.92 | Compressors |
| Wockhardt Limited | 0.57% | ₹ 14.40 | Pharmaceuticals |
| CESC Limited | 0.56% | ₹ 14.04 | Power - Generation/Distribution |
| Asahi India Glass Limited | 0.56% | ₹ 14.10 | Glass & Glass Products |
| Motherson Sumi Wiring India Limited | 0.55% | ₹ 13.91 | Cables - Power/Others |
| Force Motors Limited | 0.55% | ₹ 13.86 | Auto - LCVs/HCVs |
| Indian Energy Exchange Limited | 0.54% | ₹ 13.53 | Exchange Platform |
| Tata Chemicals Limited | 0.54% | ₹ 13.54 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Affle 3i Limited | 0.54% | ₹ 13.63 | Entertainment & Media |
| Sagility Limited | 0.54% | ₹ 13.64 | IT Enabled Services |
| Data Patterns (India) Limited | 0.53% | ₹ 13.33 | Aerospace & Defense |
| Nuvama Wealth Management Limited | 0.53% | ₹ 13.25 | Finance & Investments |
| PTC Industries Limited | 0.53% | ₹ 13.46 | Engineering - General |
| Carborundum Universal Limited | 0.53% | ₹ 13.29 | Abrasives And Grinding Wheels |
| Granules India Limited | 0.53% | ₹ 13.35 | Pharmaceuticals |
| Brigade Enterprises Limited | 0.53% | ₹ 13.41 | Realty |
| Deepak Nitrite Limited | 0.52% | ₹ 13.10 | Chemicals - Inorganic - Others |
| IRB Infrastructure Developers Limited | 0.52% | ₹ 13.03 | Construction, Contracting & Engineering |
| Tata Technologies Limited | 0.51% | ₹ 12.97 | IT Consulting & Software |
| Natco Pharma Limited | 0.51% | ₹ 12.96 | Pharmaceuticals |
| Craftsman Automation Limited | 0.50% | ₹ 12.70 | Engineering - General |
| Piramal Pharma Limited | 0.50% | ₹ 12.55 | Pharmaceuticals |
| Castrol India Limited | 0.49% | ₹ 12.43 | Lubricants |
| Amara Raja Energy & Mobility Ltd | 0.48% | ₹ 12.21 | Auto Ancl - Batteries |
| Aarti Industries Limited | 0.48% | ₹ 12.16 | Chemicals - Speciality |
| Home First Finance Company India Limited | 0.48% | ₹ 12.17 | Finance - Housing |
| Onesource Specialty Pharma Limited | 0.48% | ₹ 12.06 | Pharmaceuticals |
| NBCC (India) Limited | 0.47% | ₹ 11.90 | Construction, Contracting & Engineering |
| EID Parry India Limited | 0.47% | ₹ 11.82 | Diversified |
| Emami Limited | 0.46% | ₹ 11.50 | Personal Care |
| Go Digit General Insurance Limited | 0.46% | ₹ 11.62 | Finance - Non Life Insurance |
| Kajaria Ceramics Limited | 0.45% | ₹ 11.30 | Ceramics/Tiles/Sanitaryware |
| PG Electroplast Limited | 0.44% | ₹ 11.20 | Consumer Electronics |
| Aegis Logistics Limited | 0.44% | ₹ 11.14 | Logistics - Warehousing/Supply Chain/Others |
| CCL Products (India) Limited | 0.43% | ₹ 10.90 | Tea & Coffee |
| Inox Wind Limited | 0.43% | ₹ 10.80 | Engineering - Heavy |
| Syngene International Limited | 0.43% | ₹ 10.97 | Pharmaceuticals |
| Nava Limited | 0.43% | ₹ 10.93 | Power - Generation/Distribution |
| Usha Martin Limited | 0.42% | ₹ 10.58 | Steel - Alloys/Special |
| Eris Lifesciences Limited | 0.42% | ₹ 10.57 | Pharmaceuticals |
| Pfizer Limited | 0.42% | ₹ 10.61 | Pharmaceuticals |
| Aptus Value Housing Finance India Limited | 0.41% | ₹ 10.22 | Finance - Housing |
| HBL Engineering Limited | 0.41% | ₹ 10.28 | Auto Ancl - Batteries |
| Cartrade Tech Limited | 0.41% | ₹ 10.33 | E-Commerce/E-Retail |
| HFCL Limited | 0.41% | ₹ 10.31 | Telecom Equipment |
| Five Star Business Finance Limited | 0.40% | ₹ 10.14 | Non-Banking Financial Company (NBFC) |
| Jaiprakash Power Ventures Limited | 0.40% | ₹ 10.14 | Power - Generation/Distribution |
| CEAT Limited | 0.40% | ₹ 10.07 | Tyres & Tubes |
| PVR INOX Limited | 0.39% | ₹ 9.72 | Entertainment & Media |
| Can Fin Homes Limited | 0.39% | ₹ 9.90 | Finance - Housing |
| Gujarat State Petronet Limited | 0.39% | ₹ 9.78 | Gas Transmission/Marketing |
| Inventurus Knowledge Solutions Limited | 0.39% | ₹ 9.75 | IT Enabled Services |
| Godawari Power And Ispat limited | 0.39% | ₹ 9.78 | Steel - Sponge Iron |
| Jubilant Pharmova Limited | 0.39% | ₹ 9.75 | Pharmaceuticals |
| KEC International Limited | 0.39% | ₹ 9.84 | Power - Transmission/Equipment |
| Zee Entertainment Enterprises Limited | 0.39% | ₹ 9.82 | Entertainment & Media |
| Aditya Birla Sun Life AMC Limited | 0.38% | ₹ 9.48 | Finance - Mutual Funds |
| Firstsource Solutions Limited | 0.38% | ₹ 9.63 | IT Enabled Services |
| Chambal Fertilizers & Chemicals Limited | 0.38% | ₹ 9.51 | Fertilisers |
| Capri Global Capital Limited | 0.38% | ₹ 9.54 | Non-Banking Financial Company (NBFC) |
| Cyient Limited | 0.37% | ₹ 9.46 | IT Consulting & Software |
| CreditAccess Grameen Limited | 0.37% | ₹ 9.29 | Microfinance Institutions |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.36% | ₹ 9.03 | Fertilisers |
| Jyoti CNC Automation Ltd | 0.36% | ₹ 9.13 | Engineering - Heavy |
| Indiamart Intermesh Limited | 0.36% | ₹ 9.01 | Internet & Catalogue Retail |
| Anant Raj Limited | 0.36% | ₹ 9.18 | Realty |
| Zen Technologies Limited | 0.35% | ₹ 8.75 | Aerospace & Defense |
| Whirlpool of India Limited | 0.35% | ₹ 8.93 | Consumer Electronics |
| Bayer Cropscience Limited | 0.35% | ₹ 8.78 | Agro Chemicals/Pesticides |
| Syrma SGS Technology Limited | 0.35% | ₹ 8.82 | Electronics - Equipment/Components |
| Finolex Cables Limited | 0.35% | ₹ 8.72 | Cables - Power/Others |
| Gillette India Limited | 0.35% | ₹ 8.75 | Personal Care |
| Reliance Power Limited | 0.35% | ₹ 8.71 | Power - Generation/Distribution |
| Aditya Birla Real Estate Limited | 0.35% | ₹ 8.72 | Paper & Paper Products |
| Garden Reach Shipbuilders & Engineers Limited | 0.34% | ₹ 8.57 | Aerospace & Defense |
| Balrampur Chini Mills Limited | 0.34% | ₹ 8.47 | Sugar |
| Rainbow Childrens Medicare Limited | 0.34% | ₹ 8.62 | Hospitals & Medical Services |
| Zensar Technologies Limited | 0.34% | ₹ 8.69 | IT Consulting & Software |
| Belrise Industries Ltd. | 0.33% | ₹ 8.26 | Auto Parts & Accessories |
| eClerx Services Limited | 0.33% | ₹ 8.43 | IT Enabled Services |
| Sun TV Network Limited | 0.33% | ₹ 8.31 | Entertainment & Media |
| Shyam Metalics and Energy Limited | 0.32% | ₹ 8.03 | Iron & Steel |
| EIH Limited | 0.32% | ₹ 8.04 | Hotels, Resorts & Restaurants |
| Emcure Pharmaceuticals Limited | 0.32% | ₹ 8.13 | Pharmaceuticals |
| Birlasoft Limited | 0.32% | ₹ 8.18 | IT Consulting & Software |
| BEML Limited | 0.31% | ₹ 7.77 | Auto - Construction Vehicles |
| Gabriel India Limited | 0.31% | ₹ 7.77 | Auto Ancl - Shock Absorber |
| NCC Limited | 0.31% | ₹ 7.93 | Construction, Contracting & Engineering |
| Sobha Limited | 0.31% | ₹ 7.84 | Realty |
| Mahanagar Gas Limited | 0.31% | ₹ 7.84 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Intellect Design Arena Limited | 0.31% | ₹ 7.74 | IT Consulting & Software |
| Vardhman Textiles Limited | 0.31% | ₹ 7.90 | Textiles - Spinning - Cotton Blended |
| Triveni Turbine Limited | 0.30% | ₹ 7.52 | Engineering - Heavy |
| Netweb Technologies India Limited | 0.30% | ₹ 7.61 | IT Enabled Services |
| Akzo Nobel India Limited | 0.29% | ₹ 7.28 | Paints/Varnishes |
| Schneider Electric Infrastructure Limited | 0.29% | ₹ 7.34 | Electric Equipment - General |
| Chalet Hotels Limited | 0.29% | ₹ 7.44 | Hotels, Resorts & Restaurants |
| Lemon Tree Hotels Limited | 0.29% | ₹ 7.40 | Hotels, Resorts & Restaurants |
| Cohance Lifesciences Limited | 0.29% | ₹ 7.27 | Pharmaceuticals |
| The Jammu & Kashmir Bank Limited | 0.29% | ₹ 7.28 | Finance - Banks - Private Sector |
| Engineers India Limited | 0.29% | ₹ 7.40 | Engineering - General |
| Techno Electric & Engineering Company Limited | 0.29% | ₹ 7.33 | Engineering - Heavy |
| LT Foods Limited | 0.29% | ₹ 7.41 | Agricultural Products |
| Ramkrishna Forgings Limited | 0.28% | ₹ 7.12 | Forgings |
| JK Tyre & Industries Limited | 0.28% | ₹ 7.07 | Tyres & Tubes |
| Sarda Energy & Minerals Limited | 0.28% | ₹ 6.96 | Steel - Sponge Iron |
| Choice International Limited | 0.28% | ₹ 7.17 | Holding Company |
| Aadhar Housing Finance Limited | 0.28% | ₹ 7.12 | Finance - Housing |
| Gujarat Mineral Development Corporation Limited | 0.28% | ₹ 6.95 | Mining/Minerals |
| Aditya Birla Lifestyle Brands Limited | 0.28% | ₹ 7.07 | Retail - Apparel/Accessories |
| HEG Limited | 0.27% | ₹ 6.71 | Electrodes - Graphite |
| Ola Electric Mobility Ltd | 0.27% | ₹ 6.79 | Auto - 2 & 3 Wheelers |
| Indian Overseas Bank | 0.27% | ₹ 6.80 | Finance - Banks - Public Sector |
| Supreme Petrochem Limited | 0.27% | ₹ 6.90 | Petrochemicals - Polymers |
| Jubilant Ingrevia Limited | 0.27% | ₹ 6.78 | Agricultural Products |
| Fertilizers and Chemicals Travancore Limited | 0.27% | ₹ 6.92 | Fertilisers |
| Paradeep Phosphates Limited | 0.27% | ₹ 6.89 | Fertilisers |
| Poly Medicure Limited | 0.27% | ₹ 6.75 | Medical Equipment & Accessories |
| Titagarh Rail Systems Limited | 0.27% | ₹ 6.83 | Railway Wagons and Wans |
| Chennai Petroleum Corporation Limited | 0.27% | ₹ 6.90 | Refineries |
| Brainbees Solutions Ltd | 0.27% | ₹ 6.84 | E-Commerce/E-Retail |
| Sumitomo Chemical India Limited | 0.26% | ₹ 6.63 | Agro Chemicals/Pesticides |
| JM Financial Limited | 0.26% | ₹ 6.51 | Finance & Investments |
| Niva Bupa Health Insurance Company Limited | 0.26% | ₹ 6.44 | Finance - Non Life Insurance |
| DCM Shriram Limited | 0.26% | ₹ 6.57 | Diversified |
| Indegene Limited | 0.26% | ₹ 6.65 | Services - Others |
| PCBL Chemical Limited | 0.25% | ₹ 6.30 | Carbon Black |
| Afcons Infrastructure Limited | 0.25% | ₹ 6.22 | Construction, Contracting & Engineering |
| Aavas Financiers Limited | 0.25% | ₹ 6.36 | Finance - Housing |
| Vijaya Diagnostic Centre Limited | 0.25% | ₹ 6.25 | Hospitals & Medical Services |
| Gravita India Limited | 0.25% | ₹ 6.19 | Mining/Minerals |
| Jindal Saw Limited | 0.25% | ₹ 6.31 | Steel - Tubes/Pipes |
| R R Kabel Limited | 0.25% | ₹ 6.30 | Cables - Power/Others |
| Swan Corp Limited | 0.25% | ₹ 6.21 | Realty |
| Minda Corporation Limited | 0.24% | ₹ 6.03 | Auto Ancl - Others |
| Zydus Wellness Limited | 0.24% | ₹ 6.09 | Food Processing & Packaging |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.24% | ₹ 6.04 | Food Processing & Packaging |
| Doms Industries Limited | 0.24% | ₹ 6.14 | Printing/Publishing/Stationery |
| Sonata Software Limited | 0.24% | ₹ 6.05 | IT Consulting & Software |
| Graphite India Limited | 0.24% | ₹ 6.10 | Electrodes - Graphite |
| PhysicsWallah Limited | 0.24% | ₹ 5.99 | Education - Coaching/Study Material/Others |
| Honasa Consumer Limited | 0.24% | ₹ 6.01 | Personal Care |
| Tenneco Clean Air India Limited | 0.23% | ₹ 5.91 | Auto Ancl - Others |
| Olectra Greentech Limited | 0.23% | ₹ 5.86 | Auto - LCVs/HCVs |
| UTI Asset Management Company Limited | 0.23% | ₹ 5.84 | Finance - Mutual Funds |
| Bata India Limited | 0.23% | ₹ 5.75 | Footwears |
| Meesho Ltd | 0.23% | ₹ 5.86 | E-Commerce/E-Retail |
| IRCON International Limited | 0.22% | ₹ 5.57 | Engineering - General |
| Devyani International Limited | 0.22% | ₹ 5.64 | Hotels, Resorts & Restaurants |
| Shipping Corporation Of India Limited | 0.22% | ₹ 5.51 | Shipping |
| NMDC Steel Limited | 0.22% | ₹ 5.67 | Iron & Steel |
| TBO Tek Limited | 0.21% | ₹ 5.35 | IT Consulting & Software |
| Aditya Infotech Limited | 0.21% | ₹ 5.25 | IT Equipments & Peripherals |
| Sapphire Foods India Limited | 0.21% | ₹ 5.28 | Hotels, Resorts & Restaurants |
| Anupam Rasayan India Limited | 0.20% | ₹ 4.95 | Chemicals - Speciality |
| SBFC Finance Limited | 0.20% | ₹ 4.95 | Non-Banking Financial Company (NBFC) |
| Concord Biotech Limited | 0.20% | ₹ 5 | Pharmaceuticals |
| Welspun Living Limited | 0.20% | ₹ 5.10 | Textiles - Terry Towels |
| IDBI Bank Limited | 0.20% | ₹ 5.11 | Finance - Banks - Public Sector |
| Clean Science and Technology Limited | 0.19% | ₹ 4.68 | Chemicals - Speciality |
| International Gemmological Institute India Ltd | 0.19% | ₹ 4.79 | Services - Others |
| Jupiter Wagons Limited | 0.19% | ₹ 4.80 | Railway Wagons and Wans |
| Leela Palaces Hotels & Resorts Limited | 0.19% | ₹ 4.90 | Hotels, Resorts & Restaurants |
| Mangalore Refinery and Petrochemicals Limited | 0.19% | ₹ 4.70 | Refineries |
| Tejas Networks Limited | 0.19% | ₹ 4.71 | Telecom Equipment |
| IFCI Limited | 0.19% | ₹ 4.71 | Finance - Term Lending Institutions |
| Action Construction Equipment Limited | 0.18% | ₹ 4.57 | Auto - Construction Vehicles |
| Central Bank of India | 0.18% | ₹ 4.54 | Finance - Banks - Public Sector |
| Elecon Engineering Company Limited | 0.18% | ₹ 4.62 | Engineering - Heavy |
| Caplin Point Laboratories Limited | 0.18% | ₹ 4.44 | Pharmaceuticals |
| Nuvoco Vistas Corporation Limited | 0.17% | ₹ 4.18 | Cement |
| Cemindia Projects Ltd | 0.17% | ₹ 4.21 | Construction, Contracting & Engineering |
| Canara HSBC Life Insurance company Ltd | 0.17% | ₹ 4.18 | Finance - Life Insurance |
| BLS International Services Limited | 0.17% | ₹ 4.24 | Tours & Travels |
| Trident Limited | 0.17% | ₹ 4.17 | Textiles - Spinning - Cotton Blended |
| Blue Dart Express Limited | 0.17% | ₹ 4.16 | Couriers |
| Transformers And Rectifiers (India) Limited | 0.16% | ₹ 4.04 | Power - Transmission/Equipment |
| Tega Industries Limited | 0.16% | ₹ 4.11 | Engineering - General |
| Acme Solar Holdings Ltd | 0.16% | ₹ 3.91 | Power - Transmission/Equipment |
| SignatureGlobal (India) Limited | 0.16% | ₹ 4.15 | Realty |
| JSW Cement Limited | 0.16% | ₹ 4.14 | Cement |
| Pine Labs Limited | 0.16% | ₹ 4.10 | IT Consulting & Software |
| Newgen Software Technologies Limited | 0.15% | ₹ 3.79 | IT Consulting & Software |
| Aditya Birla Fashion and Retail Limited | 0.15% | ₹ 3.89 | Retail - Apparel/Accessories |
| UCO Bank | 0.15% | ₹ 3.79 | Finance - Banks - Public Sector |
| The India Cements Limited | 0.14% | ₹ 3.51 | Cement |
| Jain Resource Recycling Limited | 0.14% | ₹ 3.63 | Metals - Non Ferrous - Others |
| Saregama India Limited | 0.14% | ₹ 3.46 | Entertainment & Media |
| Travel Food Services Limited | 0.14% | ₹ 3.41 | Hotels, Resorts & Restaurants |
| Aegis Vopak Terminals Limited | 0.14% | ₹ 3.46 | Port & Port Services |
| Urban Company Ltd. | 0.14% | ₹ 3.48 | Services - Others |
| ITI Limited | 0.14% | ₹ 3.41 | Telecom Equipment |
| RITES Limited | 0.14% | ₹ 3.49 | Project Consultancy/Turnkey |
| Allied Blenders And Distillers Limited | 0.13% | ₹ 3.21 | Beverages & Distilleries |
| Emmvee Photovoltaic Power Limited | 0.13% | ₹ 3.33 | Electric Equipment - General |
| Bombay Burmah Trading Corporation Limited | 0.13% | ₹ 3.38 | Tea & Coffee |
| RailTel Corporation of India Limited | 0.13% | ₹ 3.19 | Telecom Services |
| RHI Magnesita India Limited | 0.12% | ₹ 3.04 | Refractories |
| JBM Auto Limited | 0.12% | ₹ 3.08 | Auto Ancl - Others |
| Latent View Analytics Limited | 0.11% | ₹ 2.69 | Entertainment & Media |
| Gallantt Ispat Limited | 0.10% | ₹ 2.47 | Steel - Sponge Iron |
| Tata Teleservices (Maharashtra) Limited | 0.09% | ₹ 2.34 | Telecom Services |
| C.E. Info Systems Limited | 0.08% | ₹ 2.06 | IT Consulting & Software |
| Reliance Infrastructure Limited | 0.08% | ₹ 2.07 | Power - Generation/Distribution |
| Blue Jet Healthcare Ltd | 0.07% | ₹ 1.70 | Pharmaceuticals |
| MMTC Limited | 0.05% | ₹ 1.17 | Trading & Distributors |
| Cash Margin - CCIL | 0.01% | ₹ 0.17 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.54% | -3.52% | 1.86% | 17.68% |
| Category returns | 1.35% | 0.65% | 4.35% | 21.60% |
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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Nifty 100 Index Fund
Index
Regular
|
₹14.22 | -5.47% | 32.69% | 0.00% | ₹234 | 0.60% |
Very High
|
|
Bandhan Nifty 100 Index Fund
Index
Regular
|
₹14.22 | -5.47% | 32.69% | 0.00% | ₹234 | 0.60% |
Very High
|
|
Bandhan Nifty 100 Index Fund
Index
Regular
|
₹14.22 | -5.47% | 32.67% | 0.00% | ₹234 | 0.60% |
Very High
|
|
UTI BSE Housing Index Fund
Index
Regular
|
₹13.18 | -10.07% | 32.64% | 0.00% | ₹24 | 1.17% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.86 | -2.59% | 32.41% | -96.37% | ₹148 | 1.02% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.86 | -2.59% | 32.41% | 0.00% | ₹148 | 1.02% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.86 | -2.59% | 32.41% | 0.00% | ₹148 | 1.02% |
Very High
|
|
Motilal Oswal BSE Low Volatility Index Fund
Index
Regular
|
₹15.31 | -6.07% | 32.39% | 0.00% | ₹92 | 1.06% |
Very High
|
|
Mirae Asset Nifty Financial Services ETF
ETF
Regular
|
₹26.03 | -6.06% | 32.38% | 0.00% | ₹432 | 0.13% |
Very High
|
|
HDFC Nifty 100 Index Fund
Index
Regular
|
₹14.14 | -5.62% | 32.03% | 0.00% | ₹429 | 0.75% |
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 Consumption Fund
Sector
Regular
|
₹179.48 | -9.41% | 32.88% | 82.99% | ₹2,443 | 1.99% |
Very High
|
|
Nippon India Consumption Fund
Sector
Regular
|
₹179.48 | -9.41% | 32.88% | 82.99% | ₹2,443 | 1.99% |
Very High
|
|
Nippon India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.19 | -9.53% | 31.77% | 80.08% | ₹52,634 | 0.72% |
Very High
|
|
Nippon India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.19 | -9.53% | 31.77% | 80.08% | ₹52,634 | 0.72% |
Very High
|
|
Nippon India ETF Nifty 50 Value 20
ETF
Regular
|
₹140.02 | -6.51% | 30.51% | 62.98% | ₹153 | 0.16% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.73 | -6.61% | 30.37% | 62.83% | ₹947 | 0.25% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.73 | -6.61% | 30.37% | 62.83% | ₹947 | 0.25% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.73 | -6.61% | 30.37% | 62.83% | ₹947 | 0.25% |
Very High
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.25 | -0.85% | 0.27% | 0.10% | ₹9,669 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.25 | -0.85% | 0.27% | 0.10% | ₹9,669 | 1.13% |
Low to Moderate
|
FAQs
What is the current NAV of Nippon India Nifty Smallcap 250 Index Fund Regular IDCW?
The current Net Asset Value (NAV) of Nippon India Nifty Smallcap 250 Index Fund Regular IDCW is ₹32.37 as of 09 Jun 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 Regular IDCW?
The Assets Under Management (AUM) of Nippon India Nifty Smallcap 250 Index Fund Regular IDCW is ₹3,031.62 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 Regular IDCW?
Nippon India Nifty Smallcap 250 Index Fund Regular IDCW has delivered returns of -3.52% (1 Year), 17.68% (3 Year), 14.73% (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 Regular IDCW?
Nippon India Nifty Smallcap 250 Index Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Nippon India Nifty Smallcap 250 Index Fund Regular IDCW 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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