Nippon India Nifty Smallcap 250 Index Fund Reg Gr

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Index Funds
Index Funds
Rating N.A.
Plan

31.06 -0.23 (-0.73%) NAV as on 12 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2577.71
CAGR 6.85%
Exit Load0.00%
Expense ratio0.95%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2020-10-16

Asset Allocation

Holdings As On - 15 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Laurus Labs
50.92
1.98%

Karur Vysya Bank
38.66
1.50%

Delhivery
31.28
1.21%

Hindustan Copper
30.57
1.19%

Radico Khaitan
30.07
1.17%

City Union Bank
29.58
1.15%

RBL Bank
24.43
0.95%

Peer Comparison

Fund Name
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth18.25%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr6.85%
DSP Nifty 50 Equal Weight Index Fund Growth16.92%
Motilal Oswal Nifty 500 Fund Regular Growth13.26%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth1.2%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.63
Std Deviation 19.75%
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 2577.71 crores & has delivered CAGR of 18.42% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.95%. 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 Multi Commodity Exchange Of India, Laurus Labs, Karur Vysya Bank & Central Depository Services (India).

The major sectors where the fund is invested are Investment Services, Biotechnology & Drugs, Consumer Financial Services & Chemical Manufacturing.

Some of the similar funds are Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth, Nippon India Nifty Smallcap 250 Index Fund Reg Gr, DSP Nifty 50 Equal Weight Index Fund Growth, Motilal Oswal Nifty 500 Fund Regular Growth, Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth. Nippon India Nifty Smallcap 250 Index Fund Reg Gr has a sharpe ratio of 0.63 & a standard deviation of 19.75%.