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Nippon India Mutual Fund · Index Fund
Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option
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
EquityBenchmark · Nifty Smallcap 250 TRITER · 0.96%Inception · 10-10-2020
NAV
₹34.50
+0.68% · as of 15-07-2026
Since inception
24.00%
CAGR
Benchmark (inception)
15.87%
CAGR
Fund size
₹3,294 Cr
AUM
Expense ratio
0.96%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +24.00% CAGR vs benchmark +15.87%.
Portfolio
Where the money is invested
Top holdings
SONA BLW PRECISION FORGINGS LIMITED EQ1.35%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-1.35%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.29%
DELHIVERY LIMITED EQ NEW FV RE.1/-1.25%
Piramal Finance Ltd1.14%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ1.10%
Angel One Limited1.08%
RBL BANK LIMITED EQ1.03%
PNB HOUSING FINANCE LTD EQ0.96%
Computer Age Management Services Limited0.94%
Sector allocation
Financial Services22.35%
Healthcare13.85%
Capital Goods12.63%
Automobile and Auto Components8.91%
Chemicals7.58%
Information Technology4.13%
Consumer Services3.96%
Services3.94%
Construction3.76%
Consumer Durables3.32%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 24.0% p.a.₹10,000
10 years
Projected value
₹49,80,233
Invested: ₹12,00,000
Gained: ₹37,80,233
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
H
Himanshu Mange
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148518
ISIN (Growth)
INF204KB12W7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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