Fund Card

Fund Card

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

As on May-20-2022 change fund
16.98  up0.35 (2.12%)

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 year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)13.7818.55
Net Assets(Rs Crores) (as on 31-Mar-2022) 160.38 291.29
Scheme Returns(%)(Absolute)37.8331.99
B'mark Returns(%)(Absolute)119.3033.18
Category Rank36/413/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202221.0710.904.81-4.37
2020-2021NANANA13.77
Top 10 holdings
company (%)
BSE Ltd.1.46 
Central Depository Services (I...1.39 
Tanla Platforms Ltd.1.23 
City Union Bank Ltd.1.18 
KPIT Technologies Ltd.1.06 
Redington (India) Ltd.1.04 
Carborundum Universal Ltd.1.02 
PVR Ltd.0.98 
Computer Age Management Servic...0.98 
Angel One Ltd.0.93 

Category

Index Funds

Launch Date

16-Oct-20

Scheme Benchmark

NA

AUM ( in Cr.)

302.96

portfolio price to book value

6.07

investing style?

Small Growth

fund manager?

Mehul Dama

inception date (regular plan)

16-Oct-20

expense ratio (regular plan) %

1.00

Alpha [%]

0.01

Beta [%]

0.88

Top 10 sectors
sectors (%)
IT - Software8.11
Pharmaceuticals & Drugs6.26
Finance - NBFC5.27
Engineering - Construction2.95
Bank - Private2.91
Textile2.81
Miscellaneous2.73
Finance - Others2.62
Fertilizers2.56
Chemicals2.55

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)Mid-Growth 16-Oct-2020302.964.41-10.11-7.3310.42NANANA39.46BUYSIP
Taurus Ethical Fund-Reg(G)Mid-Growth 20-Mar-200978.793.85-5.81-1.947.8216.8213.1914.6317.10BUYSIP
Sundaram Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199957.342.85-7.58-5.616.1612.629.3411.7610.69BUYSIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-2019551.482.92-7.70-4.249.94NANANA24.94BUYSIP
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-2021385.012.92-7.71-4.349.88NANANA14.87BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019769.053.03-5.77-5.738.79NANANA13.57BUYSIP
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-20211,416.631.77-11.22-9.804.28NANANA14.85BUYSIP
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Large-Growth 26-Oct-2020165.822.41-6.06-0.29-0.89NANANA11.67BUYSIP
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-2021475.133.04-5.84-4.78NANANANA1.70BUYSIP
Navi Nifty Bank Index Fund-Reg(G)Large-Growth 04-Feb-202219.623.46-5.39-8.77NANANANA-11.74BUYSIP
ICICI Pru Smallcap Index Fund(G)Small-Growth 02-Nov-202150.314.43-10.10-7.15NANANANA-11.89BUYSIP
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 08-Jun-2021109.563.03-5.82-4.75NANANANA4.17BUYSIP
IDFC Nifty 100 Index Fund-Reg(G)Large-Growth 24-Feb-202230.932.96-5.80NANANANANA-5.17BUYSIP

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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