Nippon India Nifty Smallcap 250 Index Fund Reg Gr
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹3,294.47 Cr
Expense Ratio
0.81%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
16 Oct 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.91% | -- |
| 3 Months | +9.45% | -- |
| 6 Months | +10.81% | -- |
| 1 Year | -0.57% | -0.57% |
| 2 Years | -- | -0.15% |
| 3 Years | +59.21% | +16.77% |
| 5 Years | +92.07% | +13.94% |
| Since Launch | +243.28% | +23.93% |
Holdings as on 20 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Navin Fluorine International | 43.79 | 1.33 |
| Karur Vysya Bank | 43.29 | 1.31 |
| Sona Blw Precision Forgings | 43.02 | 1.31 |
| Delhivery | 40.92 | 1.24 |
| Piramal Finance | 40.33 | 1.22 |
| Central Depository Services (India) | 36.00 | 1.09 |
| Ather Energy | 33.87 | 1.03 |
| HFCL | 33.74 | 1.02 |
| Angel One | 33.25 | 1.01 |
| Krishna Institute of Medical Sciences Ltd | 32.69 | 0.99 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.58
Sharpe Ratio
22.06%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | +4.04% | +18.38% | +16.61% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | -0.57% | +16.77% | +13.94% |
| Motilal Oswal Nifty 500 Fund Regular Growth | -0.23% | +11.41% | +11.16% |
| Nippon India Index Fund - Nifty 50 Plan - Growth | -2.4% | +7.97% | +9.36% |
| Bandhan Nifty 50 Index Fund Growth | -2.6% | +7.81% | +9.45% |
Results are calculated on CAGR basis
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 3294.47 crores & has delivered CAGR of 13.94 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.81%. 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 High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Navin Fluorine International, Karur Vysya Bank, Sona Blw Precision Forgings, Delhivery.
The major sectors where the fund is invested are Consumer Financial Services, Chemical Manufacturing, Biotechnology & Drugs, Investment Services.
Some of the similar funds are Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth, Nippon India Nifty Smallcap 250 Index Fund Reg Gr, Motilal Oswal Nifty 500 Fund Regular Growth, Nippon India Index Fund - Nifty 50 Plan - Growth, Bandhan Nifty 50 Index Fund Growth. Nippon India Nifty Smallcap 250 Index Fund Reg Gr has a sharpe ratio of 0.58 & a standard deviation of 22.06%.
FAQs
According to the morning star rating Nippon India Nifty Smallcap 250 Index Fund Reg Gr has a High risk & Exceptional return.
Nippon India Nifty Smallcap 250 Index Fund Reg Gr is managed by Himanshu Mange.
The expense ratio of Nippon India Nifty Smallcap 250 Index Fund Reg Gr is 0.81%.
The 5 year annualized return on Nippon India Nifty Smallcap 250 Index Fund Reg Gr is 13.94% & it has generated -0.57% 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 3294.47 crores.
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