Fund Card

Fund Card

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

As on Dec-06-2021 change fund
18.55  down-0.23 (-1.24%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-2021
NAV in Rs (as on 31-Mar-2021)13.78
Net Assets(Rs Crores) (as on 31-Mar-2021) 160.38
Scheme Returns(%)(Absolute)37.83
B'mark Returns(%)(Absolute)119.30
Category Rank36/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202221.0710.90NANA
2020-2021NANANA13.77
Top 10 holdings
company (%)
Indian Energy Exchange Ltd.2.38 
Central Depository Services (I...1.54 
Tanla Platforms Ltd.1.41 
Carborundum Universal Ltd.1.28 
CG Power and Industrial Soluti...1.20 
Radico Khaitan Ltd.1.14 
Cyient Ltd.1.06 
Multi Commodity Exchange Of In...1.04 
Indiabulls Housing Finance Ltd.1.01 
KPIT Technologies Ltd.1.00 

Category

Index Funds

Launch Date

16-Oct-20

Scheme Benchmark

NA

AUM ( in Cr.)

237.46

portfolio price to book value

7

investing style?

Small Growth

fund manager?

Mehul Dama

inception date (regular plan)

16-Oct-20

expense ratio (regular plan) %

1.04

Alpha [%]

0.13

Beta [%]

0.72

Top 10 sectors
sectors (%)
IT - Software9.02
Pharmaceuticals & Drugs6.25
Finance - NBFC4.85
Power Generation/Distribution3.46
Chemicals3.24
Textile3.20
Engineering - Construction3.15
Construction - Real Estate2.96
Miscellaneous2.74
Electric Equipment2.65

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Large-Growth 16-Oct-2020237.462.65-1.683.4661.14NANANA71.98BUYSIP
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-200972.53-0.04-3.78-2.7529.3119.2616.1814.3718.10BUYSIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201738.16-0.48-4.73-2.3733.3916.46NANA12.21BUYSIP
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199918.05-0.48-4.79-2.5033.0316.4213.6011.9111.15BUYSIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-2019367.461.21-3.162.8046.73NANANA35.23BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019609.60-0.84-4.84-2.5228.07NANANA19.08BUYSIP
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Large-Growth 26-Oct-2020190.43-2.95-1.56-5.8414.33NANANA20.92BUYSIP
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-2021227.211.25-3.122.85NANANANA28.60BUYSIP
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-2021713.910.15-3.621.22NANANANA34.97BUYSIP
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-2021414.20-0.62-5.59-2.49NANANANA3.26BUYSIP
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 05-Apr-202155.361.25-3.092.87NANANANA25.05BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974