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Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option

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NAV
₹ 18.0655 ₹ 0.27 (1.49 %)
as on 30-09-2022
Asset Size (AUM)
477.02 Cr
Launch Date
Oct 16, 2020
Investment Objective
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Oct 16, 2020
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35.21

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.04%
Volatility
N/A
Fund House
Nippon India Mutual Fund
Fund Manager
Mehul Dama
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-09-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 16-10-2020 -2.38 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 2.86 33.05 8.99 0.0 0.0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 2.59 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 2.45 33.3 25.25 0.0 0.0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 2.4 0.0 0.0 0.0 0.0
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-03-2021 1.06 0.0 0.0 0.0 0.0
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 0.98 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 24-09-2021 0.9 0.0 0.0 0.0 0.0
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 02-10-2017 0.85 31.82 18.72 0.0 0.0
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 0.7 25.5 15.55 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings