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

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NAV
₹ 17.677 ₹ -0.04 (-0.21 %)
as on 30-01-2023
Asset Size (AUM)
397.1 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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28.14

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.04%
Volatility
20.1 %
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 - 30-01-2023

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 -7.73 20.38 0.0 0.0 0.0
Motilal Oswal MSCI Top 100 Select Index Fund - Regular Plan Growth 01-12-2021 8.1 0.0 0.0 0.0 0.0
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 7.18 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 6.97 14.23 8.82 0.0 0.0
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 02-10-2017 5.63 18.55 18.05 9.15 0.0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 18-08-2021 5.34 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 5.09 0.0 0.0 0.0 0.0
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option 05-09-2017 4.91 14.09 14.25 11.28 0.0
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan 01-07-2002 4.9 14.15 13.97 11.26 12.41
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 4.71 13.51 13.34 10.86 11.7
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings