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MARKET STATS

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

₹ 16.5995(0.35%) Nav: As on 11 Jun 2021
₹ 16.5995(0.35%) Nav: As on 11 Jun 2021
  1. Growth ₹ 14524.45
  2. Dividend NA
  3. Category Equity
  4. Launch Date 16 Oct 2020
  5. Assets As on 31 May 2021 145.24
  6. Expense As on 11 Jun 2021 1.04%
Nav vs Time/Day As on 11 Jun 2021
Portfolio 11 Jun 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. Jun 4 2021
  3. May 11 2021
  4. Mar 10 2021
  5. Dec 11 2020
  6. Dec 31 2020
  7. --
  8. --
  9. --
  10. --
  11. Oct 16 2020
  1. Latest
    Value
  2. 10005.1
  3. 10079.12
  4. 10404.39
  5. 12065.36
  6. 13701.5
  7. --
  8. --
  9. --
  10. --
  11. 16599.5
  1. Absolute
    Returns
  2. 2.66%
  3. 9.63%
  4. 16.4%
  5. 41.88%
  6. --
  7. --
  8. --
  9. --
  10. --
  11. 66%
  1. Annualise
    Return
  2. 138.7%
  3. 113.34%
  4. 64.37%
  5. 83.99%
  6. 83.4%
  7. --
  8. --
  9. --
  10. --
  11. 101.21%
  1. Category
    Average
  2. 1.85%
  3. 7.33%
  4. 10.82%
  5. 25.66%
  6. 73.26%
  7. 73.26%
  8. 20.48%
  9. 13.3%
  10. 14.13%
  11. 22.49%
  1. Rank with
    Category
  2. 9/44
  3. 3/43
  4. 2/41
  5. 2/37
  6. 49/45
  7. /
  8. /
  9. /
  10. /
  11. 1/45
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