comScore
Active Stocks
Fri Dec 01 2023 15:59:55
  1. Tata Steel share price
  2. 129.95 1.56%
  1. Reliance Industries share price
  2. 2,393.45 0.72%
  1. NTPC share price
  2. 269.05 2.97%
  1. ICICI Bank share price
  2. 946.35 1.19%
  1. HDFC Bank share price
  2. 1,555.5 -0.22%
Business News/Market/Market Stats/    Nippon India Nifty Smallcap 250 Index Fund Reg Gr

Nippon India Nifty Smallcap 250 Index Fund Reg Gr

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
25.97 +0.14 (0.55%) NAV as on 01 Dec, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)657.01
  • CAGR 36.56%
  • Exit Load0.00%
  • Expense ratio1.00%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2020-10-16

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 03 December 2023

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 11.61
  • 1.77%
  • BSE
  • 8.04
  • 1.22%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

 

The Nippon India Nifty Smallcap 250 Index Fund Reg Gr has an AUM of 657.01 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.00%. The minimum investment in Nippon India Nifty Smallcap 250 Index Fund Reg Gr is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Suzlon Energy, Triparty Repo, KPIT Technologies & IDFC.

 

The major sectors where the fund is invested are Investment Services, Construction Services, Misc. Capital Goods & Consumer Financial Services.

 

Some of the similar funds are DSP Nifty 50 Equal Weight Index Fund Growth, Aditya Birla Sun Life Nifty 50 Index Fund Growth, Franklin India NSE Nifty 50 Index Fund Growth, HDFC NIFTY50 Equal Weight Index Fund Regular Growth, Nippon India Nifty Smallcap 250 Index Fund Reg Gr. Nippon India Nifty Smallcap 250 Index Fund Reg Gr has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Nippon India Nifty Smallcap 250 Index Fund Reg Gr

According to the morning star rating Nippon India Nifty Smallcap 250 Index Fund Reg Gr has a Medium risk & Exceptional return.
Nippon India Nifty Smallcap 250 Index Fund Reg Gr is managed by Mehul Dama.
The expense ratio of Nippon India Nifty Smallcap 250 Index Fund Reg Gr is 1.00%.
The 5 year annualized return on Nippon India Nifty Smallcap 250 Index Fund Reg Gr is 0.00% & it has generated 36.56% in the last 1 year.
The minimum investment in Nippon India Nifty Smallcap 250 Index Fund Reg Gr is 100 Rs.
Nippon India Nifty Smallcap 250 Index Fund Reg Gr has an AUM of 657.01 crores.
Recommended For You