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3 Year return

25.56%
Launched on September 2020 (5 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Risk Involved

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Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1260.37 Cr.

Expense Ratio

0.35% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Top Holdings% of Asset
Exide Industries Ltd1.34%
Multi Commodity Exchange of India Ltd1.32%
Crompton Greaves Consumer Electricals Ltd1.29%
Blue Star Ltd1.22%
Others94.83%
Other Holdings% of Asset
National Aluminium Company Ltd1.05%
IDFC Ltd1.01%
Karur Vysya Bank Ltd1.00%
Glenmark Pharmaceuticals Ltd0.99%
RBL Bank Ltd0.98%
Cyient Ltd0.96%
Aarti Industries Ltd0.93%
Computer Age Management Services Ltd0.92%
Angel One Ltd0.90%
Elgi Equipments Ltd0.88%
Radico Khaitan Ltd0.86%
Amara Raja Energy & Mobility Ltd0.85%
J B Chemicals & Pharmaceuticals Ltd0.85%
Sonata Software Ltd0.84%
Apar Industries Ltd0.83%
Global Health Ltd0.83%
Redington Ltd0.82%
Brigade Enterprises Ltd0.81%
Hindustan Copper Ltd0.80%
Navin Fluorine International Ltd0.74%
NCC Ltd0.74%
Indian Energy Exchange Ltd0.74%
Kalpataru Projects International Ltd0.74%
City Union Bank Ltd0.72%
Housing & Urban Development Corporation Ltd0.71%
Equitas Small Finance Bank Ltd0.69%
Manappuram Finance Ltd0.68%
Great Eastern Shipping Company Ltd0.67%
Birlasoft Ltd0.66%
Cholamandalam Financial Holdings Ltd0.66%
Aditya Birla Real Estate Ltd0.66%
Castrol India Ltd0.64%
Hitachi Energy India Ltd0.64%
EIH Ltd0.64%
360 ONE WAM Ltd0.62%
IRB Infrastructure Developers Ltd0.62%
Krishna Institute of Medical Sciences Ltd0.62%
NBCC (India) Ltd0.60%
PVR Inox Ltd0.60%
Intellect Design Arena Ltd0.60%
CESC Ltd0.58%
Natco Pharma Ltd0.58%
Cochin Shipyard Ltd0.58%
K E C International Ltd0.57%
Inox Wind Ltd0.56%
Five-Star Business Finance Ltd0.56%
HFCL Ltd0.56%
Aegis Logistics Ltd0.55%
Tata Investment Corporation Ltd0.55%
Piramal Pharma Ltd0.55%
Swan Energy Ltd0.54%
Tejas Networks Ltd0.54%
Narayana Hrudayalaya Ltd0.54%
IIFL Finance Ltd0.54%
Motilal Oswal Financial Services Ltd0.53%
Gujarat State Petronet Ltd0.53%
Ircon International Ltd0.52%
PNB Housing Finance Ltd0.51%
Mahanagar Gas Ltd0.51%
Ratnamani Metals & Tubes Ltd0.51%
Finolex Cables Ltd0.50%
CreditAccess Grameen Ltd0.50%
Indiamart Intermesh Ltd0.50%
KFin Technologies Ltd0.49%
NLC India Ltd0.49%
Himadri Speciality Chemical Ltd0.49%
Finolex Industries Ltd0.48%
AAVAS Financiers Ltd0.48%
Ramkrishna Forgings Ltd0.48%
Titagarh Rail Systems Ltd0.47%
Poly Medicure Ltd0.47%
Sammaan Capital Ltd0.47%
Sanofi India Ltd0.47%
Lemon Tree Hotels Ltd0.47%
NMDC Steel Ltd0.46%
Welspun Corp Ltd0.46%
Sterling & Wilson Renewable Energy Ltd0.45%
Data Patterns (India) Ltd0.45%
Kaynes Technology India Ltd0.45%
Zensar Technologies Ltd0.44%
Amber Enterprises India Ltd0.44%
Anand Rathi Wealth Ltd0.44%
Olectra Greentech Ltd0.44%
Raymond Ltd0.44%
Rainbow Childrens Medicare Ltd0.43%
Engineers India Ltd0.42%
BEML Ltd0.42%
Praj Industries Ltd0.42%
Firstsource Solutions Ltd0.42%
Cohance Lifesciences Ltd0.42%
Asahi India Glass Ltd0.41%
Chambal Fertilisers & Chemicals Ltd0.41%
Tanla Platforms Ltd0.41%
Sobha Ltd0.40%
Jindal Saw Ltd0.40%
Can Fin Homes Ltd0.40%
Aptus Value Housing Finance India Ltd0.39%
EID Parry (India) Ltd0.39%
Sapphire Foods India Ltd0.39%
Triveni Turbine Ltd0.38%
V-Guard Industries Ltd0.38%
Usha Martin Ltd0.38%
Jai Balaji Industries Ltd0.37%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.37%
Happiest Minds Technologies Ltd0.37%
HBL Engineering Ltd0.37%
CIE Automotive India Ltd0.37%
Jyothy Labs Ltd0.37%
Action Construction Equipment Ltd0.37%
Affle 3i Ltd0.37%
Westlife Foodworld Ltd0.36%
Gujarat Pipavav Port Ltd0.36%
Granules India Ltd0.36%
Alembic Pharmaceuticals Ltd0.35%
Gujarat State Fertilizers & Chemicals Ltd0.35%
CEAT Ltd0.34%
eClerx Services Ltd0.34%
Capri Global Capital Ltd0.34%
Gillette India Ltd0.34%
Tamilnad Mercantile Bank Ltd0.34%
Jupiter Wagons Ltd0.32%
PNC Infratech Ltd0.32%
Indian Overseas Bank0.32%
Jammu and Kashmir Bank Ltd0.32%
Jubilant Pharmova Ltd0.32%
Chennai Petroleum Corporation Ltd0.31%
Elecon Engineering Company Ltd0.31%
JK Lakshmi Cement Ltd0.31%
Chalet Hotels Ltd0.31%
GMM Pfaudler Ltd0.30%
Whirlpool of India Ltd0.30%
Mahindra Lifespace Developers Ltd0.30%
KSB Ltd0.30%
Trident Ltd0.30%
Metropolis Healthcare Ltd0.29%
DCM Shriram Ltd0.29%
Godawari Power & Ispat Ltd0.29%
Balrampur Chini Mills Ltd0.29%
Godfrey Phillips India Ltd0.29%
Schneider Electric Infrastructure Ltd0.29%
Rites Ltd0.29%
Nuvama Wealth Management Ltd0.29%
PCBL Chemical Ltd0.29%
Vardhman Textiles Ltd0.28%
Graphite India Ltd0.28%
Shyam Metalics & Energy Ltd0.28%
Mangalore Refinery And Petrochemicals Ltd0.28%
Rajesh Exports Ltd0.26%
Birla Corporation Ltd0.26%
Safari Industries (India) Ltd0.26%
Cera Sanitaryware Ltd0.26%
Mastek Ltd0.26%
Welspun Living Ltd0.26%
Craftsman Automation Ltd0.26%
Tata Teleservices (Maharashtra) Ltd0.26%
CCL Products (India) Ltd0.26%
Central Bank of India0.26%
Home First Finance Company India Ltd0.26%
BLS International Services Ltd0.25%
Quess Corp Ltd0.25%
Deepak Fertilizers & Petrochemicals Corp Ltd0.25%
HEG Ltd0.25%
Jubilant Ingrevia Ltd0.25%
Aster DM Healthcare Ltd0.25%
ERIS Lifesciences Ltd0.25%
Route Mobile Ltd0.25%
Honasa Consumer Ltd0.24%
Maharashtra Seamless Ltd0.24%
Blue Dart Express Ltd0.24%
UTI Asset Management Company Ltd0.24%
Century Plyboards (India) Ltd0.24%
RHI Magnesita India Ltd0.24%
KNR Constructions Ltd0.23%
MTAR Technologies Ltd0.23%
V I P Industries Ltd0.23%
Shree Renuka Sugars Ltd0.22%
Railtel Corporation of India Ltd0.22%
Restaurant Brands Asia Ltd0.22%
Chemplast Sanmar Ltd0.22%
Concord Biotech Ltd0.22%
JM Financial Ltd0.22%
Latent View Analytics Ltd0.22%
UCO Bank0.22%
Gujarat Mineral Development Corporation Ltd0.22%
Bikaji Foods International Ltd0.21%
JBM Auto Ltd0.21%
Medplus Health Services Ltd0.21%
Nuvoco Vistas Corporation Ltd0.21%
Astrazeneca Pharma India Ltd0.21%
Archean Chemical Industries Ltd0.21%
Alok Industries Ltd0.21%
Fine Organic Industries Ltd0.21%
Vijaya Diagnostic Centre Ltd0.20%
R R Kabel Ltd0.20%
TV18 Broadcast Ltd0.20%
Minda Corporation Ltd0.20%
Saregama India Ltd0.20%
Cello World Ltd0.19%
CSB Bank Ltd0.19%
ITI Ltd0.19%
SignatureGlobal India Ltd0.19%
Triveni Engineering and Industries Ltd0.19%
Mahindra Holidays & Resorts India Ltd0.18%
Syrma SGS Technology Ltd0.18%
Clean Science & Technology Ltd0.18%
Garden Reach Shipbuilders & Engineers Ltd0.18%
JK Paper Ltd0.18%
Alkyl Amines Chemicals Ltd0.18%
Prince Pipes & Fittings Ltd0.17%
Bombay Burmah Trading Corporation Ltd0.17%
India Cements Ltd0.17%
Caplin Point Laboratories Ltd0.17%
Easy Trip Planners Ltd0.17%
Ujjivan Small Finance Bank Ltd0.17%
C.E. Info Systems Ltd0.16%
Sterlite Technologies Ltd0.16%
Just Dial Ltd0.16%
RattanIndia Enterprises Ltd0.16%
Balaji Amines Ltd0.15%
EPL Ltd0.15%
Borosil Renewables Ltd0.15%
Sunteck Realty Ltd0.15%
Gujarat Ambuja Exports Ltd0.15%
Network 18 Media & Investments Ltd0.14%
Allcargo Logistics Ltd0.14%
FDC Ltd0.14%
Vaibhav Global Ltd0.14%
Laxmi Organic Industries Ltd0.13%
Avanti Feeds Ltd0.13%
Prism Johnson Ltd0.13%
SBFC Finance Ltd0.13%
Varroc Engineering Ltd0.13%
Rashtriya Chemicals & Fertilizers Ltd0.13%
KRBL Ltd0.13%
Anupam Rasayan India Ltd0.12%
Campus Activewear Ltd0.12%
Aether Industries Ltd0.12%
Sun Pharma Advanced Research Company Ltd0.11%
Alivus Life Sciences Ltd0.11%
Doms Industries Ltd0.10%
Happy Forgings Ltd0.10%
Indigo Paints Ltd0.09%
TVS Supply Chain Solutions Ltd0.08%
MMTC Ltd0.07%
IIFL Finance Ltd0.01%

Nippon India Mutual Fund Managers

MD

Mehul Dama

Fund Manager since Apr 2022

View Details

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund Asset management company

AUM ₹433,896.92 Cr.
No. of Schemes 293
Setup Date June 1995

Peer Comparison

Comparison with other similar funds

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

About Nippon India Nifty Smallcap 250 Index Fund Direct Plan Growth

Nippon India Nifty Smallcap 250 Index Fund Direct Growth is a Mutual Fund Scheme introduced by Nippon India Mutual Fund. This scheme operates on a passive investment strategy aimed at mirroring the performance of Nifty Smallcap 250 TRI. By investing in the constituent securities of the Nifty Smallcap 250 Index in the same proportions as the Index, the scheme aims to realise its goals. A notable feature is the fund's low expense ratio compared to its category average, which can contribute positively to potential returns for investors.

Investment Objective of the Scheme

The core investment objective of Nippon India Nifty Smallcap 250 Index Fund Direct Growth is to offer investment returns that closely correspond to the total returns of securities represented by the Nifty Smallcap 250 Index. The fund pursues this objective prior to accounting for expenses, subject to potential tracking errors. The scheme's approach involves a systematic effort to reflect the index's performance, fostering potential alignment for investors seeking such exposure.

Key Features of The Fund

5-year return NA
Expense Ratio 0.35%
Fund Manager Mehul Dama
Fund Size ₹1260.37 Cr
Risk Profile Very High

Is This Scheme Right for Me?

Nippon India Nifty Smallcap 250 Index Fund Direct Growth is ideally suited for investors with a focus on long-term capital growth. It provides an avenue for investment in equity and equity-related securities that mimic the Nifty Smallcap 250 Index's composition, while acknowledging the possibility of tracking errors. As the fund seeks to mirror the index's performance, it caters to those who prefer a hands-off approach to investing and are inclined toward passive strategies for their portfolios. Before making any investment decision, understanding the nuances of the Nippon India Nifty Smallcap 250 Index Fund Direct Growth's investment strategy, associated risks, and potential rewards is crucial.

AMC Contact Details

Name Nippon India Mutual Fund
Launch Date June 1995
Addresss Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact 1860 266 0111
Email customercare@nipponindiaim.in
Website https://mf.nipponindiaim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Build Investment Discipline with SIPs

SIPs instill a habit of disciplined saving. By automating your investments, you ensure consistent contributions towards your financial goals. Plan your SIP investment strategy the SIP investment calculator. This tool helps you estimate returns and stay on track with your long-term investment plan.

FAQs

What is today's NAV of Nippon India Nifty Smallcap 250 Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Nifty Smallcap 250 Index Fund on May 29 2024, is ₹31.3812

What is the AUM of Nippon India Nifty Smallcap 250 Index Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Nifty Smallcap 250 Index Fund, is ₹1260.37 crore.

What is the expense ratio of Nippon India Nifty Smallcap 250 Index Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Nifty Smallcap 250 Index Fund is 0.35%

What are the returns of Nippon India Nifty Smallcap 250 Index Fund since inception?

The Nippon India Nifty Smallcap 250 Index Fund was launched on Sep 28 2020. The fund has delivered a CAGR of 37.17 since inception.

What is the minimum SIP amount to invest in Nippon India Nifty Smallcap 250 Index Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Nifty Smallcap 250 Index Fund is ₹100.

How do I invest in Nippon India Nifty Smallcap 250 Index Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Nippon India Nifty Smallcap 250 Index Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Nippon India Nifty Smallcap 250 Index Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Nippon India Nifty Smallcap 250 Index Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Nippon India Nifty Smallcap 250 Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Nifty Smallcap 250 Index Fund on May 29 2024, is ₹31.3812

What is the AUM of Nippon India Nifty Smallcap 250 Index Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Nifty Smallcap 250 Index Fund, is ₹1260.37 crore.

What is the expense ratio of Nippon India Nifty Smallcap 250 Index Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Nifty Smallcap 250 Index Fund is 0.35%

What are the returns of Nippon India Nifty Smallcap 250 Index Fund since inception?

The Nippon India Nifty Smallcap 250 Index Fund was launched on Sep 28 2020. The fund has delivered a CAGR of 37.17 since inception.

What is the minimum SIP amount to invest in Nippon India Nifty Smallcap 250 Index Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Nifty Smallcap 250 Index Fund is ₹100.

How do I invest in Nippon India Nifty Smallcap 250 Index Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Nippon India Nifty Smallcap 250 Index Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Nippon India Nifty Smallcap 250 Index Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Nippon India Nifty Smallcap 250 Index Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.