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MARKET STATS

Nippon India Nifty Smallcap 250 Index Fund-Reg(G)

₹ 18.4394(0.15%) Nav: As on 27 Sep 2021
₹ 18.4394(0.15%) Nav: As on 27 Sep 2021
  1. Growth ₹ 21645.05
  2. Dividend NA
  3. Category Equity
  4. Launch Date 16 Oct 2020
  5. Assets As on 31 Aug 2021 216.45
  6. Expense As on 27 Sep 2021 1.04%
Nav vs Time/Day As on 27 Sep 2021
Portfolio 27 Sep 2021
Asset Allocation
Analysis
Investment Objective 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 20 2021
  3. Aug 27 2021
  4. Jun 25 2021
  5. Mar 26 2021
  6. Dec 31 2020
  7. --
  8. --
  9. --
  10. --
  11. Oct 16 2020
  1. Latest
    Value
  2. 10004.46
  3. 10062.33
  4. 10287.02
  5. 11782.46
  6. 15220.18
  7. --
  8. --
  9. --
  10. --
  11. 18439.4
  1. Absolute
    Returns
  2. 2.33%
  3. 7.58%
  4. 11.64%
  5. 36.14%
  6. --
  7. --
  8. --
  9. --
  10. --
  11. 84.39%
  1. Annualise
    Return
  2. 121.3%
  3. 89.29%
  4. 45.2%
  5. 71.31%
  6. 70.57%
  7. --
  8. --
  9. --
  10. --
  11. 89.03%
  1. Category
    Average
  2. 2.1%
  3. 6.34%
  4. 10.64%
  5. 26.84%
  6. 70.68%
  7. 70.68%
  8. 28.76%
  9. 17.5%
  10. 14.63%
  11. 27.59%
  1. Rank with
    Category
  2. 35/48
  3. 4/48
  4. 26/46
  5. 1/41
  6. 46/48
  7. /
  8. /
  9. /
  10. /
  11. 1/48
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