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Nippon India Nifty Smallcap 250 Index Fund G

Nippon India Nifty Smallcap 250 Index Fund G

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Nifty Smallcap 250 Index Fund G

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

28-Sep-2020

Fund Manager

Himanshu Mange

Net Assets (Rs. cr)

1922.22

Invest wise with Expert advice

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Nippon India Nifty Smallcap 250 Index Fund G - Nav Details

Nav Date

:  24-Apr-2025

NAV [Rs.]

:  30.4989

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Nippon India Nifty Smallcap 250 Index Fund G- NAV Chart

Nippon India Nifty Smallcap 250 Index Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.97
2.67
-1.3
-9.13
0.76
16.87
-
27.95
Category Avg
2.88
2.9
2.88
-3.81
6.5
14.95
22.86
9.02
Category Best
8.13
14.9
16.57
11.78
19.64
23.34
35.16
39.34
Category Worst
0.87
-6.3
-19.1
-16.64
-9.03
10.86
20.09
-22.19

Nippon India Nifty Smallcap 250 Index Fund G- Latest Dividends

No Records Found

Nippon India Nifty Smallcap 250 Index Fund G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Tata Chemicals1,77,116
Delhivery5,80,886
PG Electroplast1,54,176
Reliance Power31,56,796
Wockhardt88,837
Carborundum Uni.1,24,585
Poonawalla Fin3,26,012
Neuland Labs.9,209
Timken India38,609
ZF Commercial7,870
SKF India24,880
JSW Holdings4,030
Nava1,57,980
Authum Invest45,694
Zen Technologies49,018
Bayer Crop Sci.13,713
Brainbees Solut.1,63,059
L T Foods1,55,708
Gravita India31,313
DCM Shriram53,071
Afcons Infrastr.1,10,647
Sarda Energy98,864
IDBI Bank6,34,604
F A C T70,526
Sai Life53,600
Alivus Life33,042
T R I L60,307
Raymond Lifestyl30,645
I O B7,76,619
Niva Bupa Health3,60,680
Inventurus Knowl18,212
Sagility India6,18,307
International Ge60,128
ACME Solar Hold.83,960

Out

InName Of The CompanyNo Of Shares
Blue Star1,44,398
360 ONE2,16,412
Glenmark Pharma.1,67,577
Natl. Aluminium9,97,215
GE Vernova T&D1,13,920
Apar Inds.18,796
Motil.Oswal.Fin.1,64,005
ICICI Securities92,118
Equitas Sma. Fin12,65,558
Ratnamani Metals28,864
Ujjivan Small20,39,117
CIE Automotive1,41,670
Sanofi India10,121
JK Lakshmi Cem.69,066
Vinati Organics28,465
G S F C2,48,182
KSB58,304
Nuvoco Vistas1,11,440
Archean Chemical63,914
Chemplast Sanmar79,351
Avanti Feeds44,575
Birla Corpn.31,561
Fine Organic8,542
G R Infraproject27,276
Cello World48,104
Mahindra Life.83,834
Rajesh Exports1,49,639
Easy Trip Plann.19,60,797
V I P Inds.74,089
TVS Supply1,55,667
Varroc Engineer42,583
Guj. Ambuja Exp1,55,095
Balaji Amines12,088
SPARC1,10,713

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets1.605776630.68
EquityLaurus LabsPharmaceuticals & Biotechnology1.4144309527.17
EquityCrompton Gr. ConConsumer Durables1.3472747725.74
EquityC D S LCapital Markets1.2820166524.60
EquityRadico KhaitanBeverages1.128850521.49
EquityCams ServicesCapital Markets1.055428020.21
EquityChola FinancialFinance1.0211214919.64
EquityKarur Vysya BankBanks0.9789017318.62
EquityKrishna Institu.Healthcare Services0.9227792517.77
EquityAmber Enterp.Consumer Durables0.872314716.69
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.873952616.64
EquitySuven PharmaPharmaceuticals & Biotechnology0.8614377916.54
EquityRedingtonCommercial Services & Supplies0.8567313716.35
EquityPNB HousingFinance0.8318131315.98
EquityPiramal PharmaPharmaceuticals & Biotechnology0.8269826515.69
EquityTata ChemicalsChemicals & Petrochemicals0.8017711615.31
EquityBrigade Enterpr.Realty0.8015649515.28
EquityFive-Star Bus.FiFinance0.7921108615.28
EquityAngel OneCapital Markets0.796570815.19
EquityIndian Energy ExCapital Markets0.7885796215.08
EquityDelhiveryTransport Services0.7758088614.81
EquityKaynes TechIndustrial Manufacturing0.763070414.57
EquityManappuram Fin.Finance0.7562138614.46
EquityPG ElectroplastConsumer Durables0.7415417614.13
EquityAmara Raja Ener.Auto Components0.7213867113.91
EquityReliance PowerPower0.71315679613.56
EquityAAVAS FinanciersFinance0.706482813.51
EquityKFin Technolog.Capital Markets0.7013096713.48
EquityPiramal Enterp.Finance0.7013535713.37
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.688120713.18
EquityNarayana HrudayaHealthcare Services0.687688713.00
EquityWelspun CorpIndustrial Products0.6714791412.86
EquityCity Union BankBanks0.6781611612.82
EquityThe Ramco CementCement & Cement Products0.6614246912.77
EquityWockhardtPharmaceuticals & Biotechnology0.668883712.65
EquityCarborundum Uni.Industrial Products0.6612458512.63
EquityKalpataru Proj.Construction0.6512865712.53
EquityInox WindElectrical Equipment0.6475993112.38
EquityAster DM Health.Healthcare Services0.6425498012.32
EquityFirstsour.Solu.Commercial Services & Supplies0.6335789912.17
EquityCyientIT - Services0.639577512.11
EquityElgi EquipmentsIndustrial Products0.6124446011.77
EquityRBL BankBanks0.6167132811.64
EquityA B Real EstatePaper, Forest & Jute Products0.605921811.60
EquityAffle IndiaIT - Services0.607154011.50
EquityK E C Intl.Construction0.6014688011.49
EquityAegis LogisticsGas0.6014226411.45
EquityPoonawalla FinFinance0.5932601211.42
EquityHimadri SpecialChemicals & Petrochemicals0.5826493911.24
EquityCastrol IndiaPetroleum Products0.5854779711.11
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.58920911.11
EquityAtulChemicals & Petrochemicals0.581802211.05
EquityCESCPower0.5771396010.98
EquityGuj.St.PetronetGas0.5737486310.91
EquityChambal Fert.Fertilizers & Agrochemicals0.5617253810.79
EquityTimken IndiaIndustrial Products0.553860910.62
EquityGE Shipping CoTransport Services0.5411224810.45
EquityDr Lal PathlabsHealthcare Services0.544216910.45
EquityGodfrey PhillipsCigarettes & Tobacco Products0.541534710.38
EquityZee EntertainmenEntertainment0.53104486810.27
EquityZF CommercialAuto Components0.53787010.22
EquityJyoti CNC Auto.Industrial Manufacturing0.539649410.21
EquityPTC IndustriesIndustrial Products0.53683010.20
EquityNuvama WealthCapital Markets0.531673810.16
EquityNCCConstruction0.514636529.71
EquityPoly MedicureHealthcare Equipment & Supplies0.50432059.70
EquityNBCCConstruction0.5011722329.59
EquitySKF IndiaIndustrial Products0.50248809.58
EquitySammaan CapitalFinance0.498767329.38
EquityJSW HoldingsFinance0.4840309.26
EquityEID ParryFood Products0.471159829.11
EquityZensar Tech.IT - Software0.471298489.10
EquityAarti IndustriesChemicals & Petrochemicals0.472317819.05
EquityRamkrishna Forg.Auto Components0.471163528.99
EquityMahanagar GasGas0.47644798.94
EquityBata IndiaConsumer Durables0.46722848.81
EquityERIS LifesciencePharmaceuticals & Biotechnology0.45610228.64
EquityIIFL FinanceFinance0.452622708.59
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.44760068.48
EquityPCBL ChemicalChemicals & Petrochemicals0.441990358.42
EquityHFCLTelecom - Services0.4310471068.28
EquityHindustan CopperNon - Ferrous Metals0.433715438.20
EquityNavaPower0.431579808.19
EquityNatco PharmaPharmaceuticals & Biotechnology0.421013268.09
EquityKajaria CeramicsConsumer Durables0.42941418.08
EquityAnand Rathi Wea.Capital Markets0.42420378.03
EquityGranules IndiaPharmaceuticals & Biotechnology0.421640707.97
EquityEIHLeisure Services0.412244437.93
EquityRainbow Child.Healthcare Services0.41565257.92
EquityAuthum InvestFinance0.41456947.90
EquitySapphire FoodsLeisure Services0.412673477.87
EquityFinolex CablesIndustrial Products0.41857007.82
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.411392237.78
EquityPraj IndustriesIndustrial Manufacturing0.401395377.74
EquityJubilant PharmoPharmaceuticals & Biotechnology0.40858967.69
EquityJP Power Ven.Power0.4053993677.69
EquitySonata SoftwareIT - Software0.402204797.62
EquityAnant RajRealty0.391540317.57
EquityAsahi India GlasAuto Components0.391246217.50
EquityHome First FinanFinance0.39739747.50
EquityGillette IndiaPersonal Products0.3892107.38
EquityPVR InoxEntertainment0.38807967.37
EquityV-Guard IndustriConsumer Durables0.382072927.37
EquityGo Digit GeneralInsurance0.382533427.32
EquityTriveni TurbineElectrical Equipment0.381295257.30
EquityZen TechnologiesAerospace & Defense0.38490187.24
EquityTitagarh RailIndustrial Manufacturing0.38907077.22
EquityBirlasoft LtdIT - Software0.381861557.21
EquityLemon Tree HotelLeisure Services0.375581897.16
EquityIndiamart Inter.Retailing0.37345427.14
EquityNewgen SoftwareIT - Software0.37716307.13
EquityBalrampur ChiniAgricultural Food & other Products0.371300257.11
EquityJindal SawIndustrial Products0.372634627.11
EquityIntellect DesignIT - Software0.371027017.11
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.36216466.96
EquityWhirlpool IndiaConsumer Durables0.36701346.94
EquityAptus Value Hou.Finance0.362333306.87
EquityPfizerPharmaceuticals & Biotechnology0.36171656.87
EquityTejas NetworksTelecom - Equipment & Accessories0.36903206.86
EquityCEATAuto Components0.36238416.86
EquitySwan EnergyChemicals & Petrochemicals0.351579356.79
EquityDevyani Intl.Leisure Services0.354549036.78
EquityCraftsman AutoAuto Components0.35138926.77
EquityKirloskar OilIndustrial Products0.35940736.77
EquityShyam MetalicsIndustrial Products0.35792886.76
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.35137136.73
EquityeClerx ServicesCommercial Services & Supplies0.35242356.73
EquityUsha MartinIndustrial Products0.341965186.62
EquityChalet HotelsLeisure Services0.34805836.60
EquityCan Fin HomesFinance0.33957146.40
EquityConcord BiotechPharmaceuticals & Biotechnology0.33374176.28
EquitySobhaRealty0.32503906.17
EquityIndegeneHealthcare Services0.321062186.14
EquityHBL EngineeringIndustrial Products0.311275716.02
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.3169776.00
EquityBrainbees Solut.Retailing0.311630595.99
EquityL T FoodsAgricultural Food & other Products0.311557085.93
EquityAlembic PharmaPharmaceuticals & Biotechnology0.31633325.88
EquityDoms IndustriesHousehold Products0.31204005.86
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.30465995.85
EquityFinolex Inds.Industrial Products0.303214835.78
EquityIrcon Intl.Construction0.303688945.77
EquityCreditAcc. Gram.Finance0.30603205.74
EquityGravita IndiaMinerals & Mining0.30313135.73
EquityDCM ShriramDiversified0.30530715.72
EquityBASF IndiaChemicals & Petrochemicals0.30129025.70
EquityTechno Elec.EnggConstruction0.30567685.69
EquityJupiter WagonsIndustrial Manufacturing0.301536965.67
EquityData PatternAerospace & Defense0.29335195.66
EquityGarden Reach Sh.Aerospace & Defense0.29331625.59
EquityHappiest MindsIT - Software0.29923955.51
EquityJubilant Ingrev.Chemicals & Petrochemicals0.28841375.46
EquityBLS Internat.Leisure Services0.281370985.46
EquityVijaya Diagnost.Healthcare Services0.28537005.40
EquityOlectra GreentecAutomobiles0.28463185.40
EquityAfcons Infrastr.Construction0.281106475.38
EquityWestlife FoodLeisure Services0.28768595.37
EquityVedant FashionsRetailing0.28690685.35
EquityKansai NerolacConsumer Durables0.282283165.31
EquityRaymondRealty0.28378535.31
EquityAditya AMCCapital Markets0.27820205.22
EquitySarda EnergyFerrous Metals0.26988645.08
EquityJyothy LabsHousehold Products0.261541385.06
EquityAadhar Hsg. Fin.Finance0.261182925.02
EquityGodawari PowerIndustrial Products0.262767744.98
EquityEngineers IndiaConstruction0.263102464.98
EquityUTI AMCCapital Markets0.26469244.95
EquityIDBI BankBanks0.266346044.93
EquityKirl. BrothersIndustrial Products0.25286144.90
EquityMinda CorpAuto Components0.25908364.89
EquityCentury PlyboardConsumer Durables0.25687584.87
EquitySignatureGlobalRealty0.25443734.85
EquityCapri GlobalFinance0.252820354.80
EquityWelspun LivingTextiles & Apparels0.253527044.76
EquityQuess CorpCommercial Services & Supplies0.25728624.74
EquityBikaji FoodsFood Products0.24711284.70
EquityG N F CChemicals & Petrochemicals0.24945914.69
EquityJ & K BankBanks0.245048014.65
EquityHEGIndustrial Products0.24954634.60
EquityMetropolis HealtHealthcare Services0.24294204.60
EquityVardhman TextileTextiles & Apparels0.241160054.58
EquityCaplin Point LabPharmaceuticals & Biotechnology0.24228254.56
EquityF A C TFertilizers & Agrochemicals0.23705264.51
EquityElecon Engg.CoElectrical Equipment0.23996334.47
EquityCCL ProductsAgricultural Food & other Products0.23802694.45
EquitySchneider Elect.Electrical Equipment0.23662104.42
EquitySaregama IndiaEntertainment0.23856754.38
EquityJM FinancialFinance0.234557624.37
EquityNMDC SteelFerrous Metals0.2313043584.35
EquityGuj Pipavav PortTransport Infrastructure0.223071454.24
EquityJK Tyre & IndustAuto Components0.221525644.23
EquityValor EstateLeisure Services0.222770384.17
EquityMastekIT - Software0.22189734.13
EquityBlue Dart ExpresTransport Services0.2166984.11
EquitySai LifePharmaceuticals & Biotechnology0.21536004.07
EquityIndia CementsCement & Cement Products0.211462894.05
EquityTanla PlatformsIT - Software0.20817793.82
EquityKNR Construct.Construction0.191634263.72
EquityTriven.Engg.Ind.Agricultural Food & other Products0.19968143.72
EquityCera Sanitary.Consumer Durables0.1965323.68
EquityGodrej AgrovetFood Products0.19485353.65
EquityGraphite IndiaIndustrial Products0.19754963.60
EquityHonasa ConsumerPersonal Products0.191555383.60
EquitySterling & Wils.Construction0.191438353.60
EquityAlivus LifePharmaceuticals & Biotechnology0.19330423.57
EquityR R KabelIndustrial Products0.18374573.55
EquityRHI MagnesitaIndustrial Products0.18686103.48
EquityTBO TekLeisure Services0.18288453.47
EquityBombay BurmahFood Products0.18196003.45
EquitySBFC FinanceFinance0.183849613.39
EquityRitesConstruction0.181516673.38
EquityC P C LPetroleum Products0.17545273.35
EquityTridentTextiles & Apparels0.1713815193.35
EquityPNC InfratechConstruction0.171278323.23
EquityT R I LElectrical Equipment0.17603073.23
EquityMah. SeamlessIndustrial Products0.17473263.23
EquityNetwrk.18 MediaEntertainment0.177397123.21
EquityRaymond LifestylTextiles & Apparels0.17306453.20
EquityTata Tele. Mah.Telecom - Services0.175690093.20
EquitySyrma SGS Tech.Industrial Manufacturing0.17690873.17
EquityS C ITransport Services0.161914533.16
EquityIFCIFinance0.167333223.15
EquityI O BBanks0.167766193.02
EquityRailtel Corpn.Telecom - Services0.16989352.99
EquityLatent ViewIT - Software0.16811382.98
EquityClean ScienceChemicals & Petrochemicals0.15254702.97
EquityCentral BankBanks0.156817492.91
EquityNiva Bupa HealthInsurance0.153606802.81
EquityNetweb Technol.IT - Services0.15184022.78
EquityInventurus KnowlIT - Services0.14182122.78
EquityITITelecom - Equipment & Accessories0.141090592.71
EquityC.E. Info SystemIT - Software0.14160052.70
EquityJBM AutoAuto Components0.14456452.70
EquitySagility IndiaIT - Services0.146183072.65
EquityInox IndiaIndustrial Products0.13253962.54
EquityAlkyl AminesChemicals & Petrochemicals0.13156922.53
EquitySh.Renuka SugarAgricultural Food & other Products0.139021132.48
EquityG M D CMinerals & Mining0.13936812.48
EquityEmcure PharmaPharmaceuticals & Biotechnology0.12223402.39
EquityInternational GeCommercial Services & Supplies0.12601282.31
EquityUCO BankBanks0.126255952.23
EquityAlok IndustriesTextiles & Apparels0.1114055572.11
EquityCampus Activewe.Consumer Durables0.11906962.09
EquityJust DialRetailing0.11249442.03
EquityR C FFertilizers & Agrochemicals0.101563331.96
EquityRoute MobileTelecom - Services0.09179421.67
EquityRattanIndia EntRetailing0.083929541.61
EquityACME Solar Hold.Power0.08839601.61
EquityAkums DrugsPharmaceuticals & Biotechnology0.08310691.47
EquityMMTCCommercial Services & Supplies0.051713360.89
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.66012.75
Cash & Cash EquivalentC C I-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.240-5.20

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Himanshu Mange
Auditors:
Haribhakti & Co LLP Chart

OTHER INFORMATION

Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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