Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Equity Small Cap Very High

NAV on (23 Jan 2026 )

₹30.33 ▼

(-1.95%)

Fund Size

₹2681.5 Crores

1Y Returns

-6.74 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment 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.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

September 28, 2020

Fund Manager

Mr. Himanshu Mange

Initial Price

AUM Fund

2681.5 Cr

Min investment

Rs 100

Expense Ratio

0.35%

SIP Minimum Investment

(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.

Exit Load

Nil

1 Month

-7.94%

6 Months

-14.11%

1 Year

-6.74%

2 Years

+3.51%

3 Years

+17.72%

5 Years

+19.46%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Small Cap Fund	43.07%	82.56%	₹68287.15
Groww Value Fund	35.47%	0.00%	₹67.89
Franklin India Small Cap Fund	18.88%	57.88%	₹13238.4
Groww Value Fund - Direct Plan	9.38%	59.12%	₹67.89
Groww Value Fund - Direct Plan	9.38%	59.11%	₹67.89

Holdings

Multi Commodity Exchange of India Limited 2.83%

Laurus Labs Limited 2.14%

Radico Khaitan Limited 1.29%

Central Depository Services (India) Limited 1.28%

Karur Vysya Bank Limited 1.24%

Delhivery Limited 1.09%

Navin Fluorine International Limited 1.08%

City Union Bank Limited 1.04%

RBL Bank Limited 0.95%

PNB Housing Finance Limited 0.89%

Computer Age Management Services Limited 0.89%

Cholamandalam Financial Holdings Limited 0.89%

Hindustan Copper Limited 0.85%

Manappuram Finance Limited 0.84%

Authum Investment And Infrastructure Limited 0.83%

Crompton Greaves Consumer Electricals Limited 0.81%

Redington Limited 0.81%

Angel One Limited 0.75%

Krishna Institute Of Medical Sciences Limited 0.75%

JB Chemicals & Pharmaceuticals Limited 0.74%

KFin Technologies Limited 0.72%

Aster DM Healthcare Limited 0.71%

IIFL Finance Limited 0.71%

Amber Enterprises India Limited 0.69%

Poonawalla Fincorp Limited 0.69%

Kalpataru Projects International Limited 0.68%

Gland Pharma Limited 0.68%

Anand Rathi Wealth Limited 0.66%

The Ramco Cements Limited 0.66%

Neuland Laboratories Limited 0.65%

Bandhan Bank Limited 0.64%

Narayana Hrudayalaya Limited 0.64%

NBCC (India) Limited 0.63%

Kaynes Technology India Limited 0.62%

Sai Life Sciences Limited 0.62%

Motherson Sumi Wiring India Limited 0.61%

Brigade Enterprises Limited 0.61%

Asahi India Glass Limited 0.61%

Tata Chemicals Limited 0.60%

Inox Wind Limited 0.59%

Wockhardt Limited 0.59%

Himadri Speciality Chemical Limited 0.57%

Dr. Lal Path Labs Limited 0.57%

Affle 3i Limited 0.57%

Sammaan Capital Limited 0.56%

The Great Eastern Shipping Company Limited 0.56%

PTC Industries Limited 0.56%

Nuvama Wealth Management Limited 0.56%

ZF Commercial Vehicle Control Systems India Limited 0.56%

Amara Raja Energy & Mobility Ltd 0.55%

Timken India Limited 0.54%

Star Health And Allied Insurance Company Limited 0.53%

Welspun Corp Limited 0.53%

Indian Energy Exchange Limited 0.53%

Firstsource Solutions Limited 0.53%

Ather Energy Limited 0.53%

CESC Limited 0.53%

EID Parry India Limited 0.53%

Piramal Pharma Limited 0.53%

HBL Engineering Limited 0.52%

Five Star Business Finance Limited 0.52%

Emami Limited 0.52%

Elgi Equipments Limited 0.51%

Sundram Fasteners Limited 0.51%

Reliance Power Limited 0.50%

Onesource Specialty Pharma Limited 0.50%

Kirloskar Oil Engines Limited 0.50%

eClerx Services Limited 0.50%

Home First Finance Company India Limited 0.49%

Aptus Value Housing Finance India Limited 0.49%

Force Motors Limited 0.49%

Carborundum Universal Limited 0.49%

Atul Limited 0.49%

KEC International Limited 0.48%

Cyient Limited 0.47%

Craftsman Automation Limited 0.47%

Castrol India Limited 0.46%

PG Electroplast Limited 0.46%

Aegis Logistics Limited 0.45%

Aditya Birla Real Estate Limited 0.44%

Gujarat State Petronet Limited 0.44%

Granules India Limited 0.43%

Intellect Design Arena Limited 0.43%

Deepak Fertilizers and Petrochemicals Corporation Limited 0.43%

Cohance Lifesciences Limited 0.43%

Jubilant Pharmova Limited 0.43%

Jaiprakash Power Ventures Limited 0.42%

Anant Raj Limited 0.42%

Jyoti CNC Automation Ltd 0.42%

Go Digit General Insurance Limited 0.41%

Zee Entertainment Enterprises Limited 0.41%

Sagility Limited 0.40%

Usha Martin Limited 0.40%

Zensar Technologies Limited 0.40%

Eris Lifesciences Limited 0.40%

Kajaria Ceramics Limited 0.40%

Natco Pharma Limited 0.40%

CEAT Limited 0.40%

Inventurus Knowledge Solutions Limited 0.40%

Lemon Tree Hotels Limited 0.39%

Maharashtra Scooters Limited 0.39%

Data Patterns (India) Limited 0.39%

Can Fin Homes Limited 0.39%

Nava Limited 0.39%

Aarti Industries Limited 0.38%

Pfizer Limited 0.38%

Titagarh Rail Systems Limited 0.36%

HFCL Limited 0.36%

PVR INOX Limited 0.36%

Garden Reach Shipbuilders & Engineers Limited 0.36%

Chambal Fertilizers & Chemicals Limited 0.36%

EIH Limited 0.36%

Birlasoft Limited 0.36%

Sonata Software Limited 0.35%

Capri Global Capital Limited 0.35%

BEML Limited 0.35%

Indiamart Intermesh Limited 0.34%

Poly Medicure Limited 0.34%

CreditAccess Grameen Limited 0.34%

Gillette India Limited 0.34%

NCC Limited 0.33%

Rainbow Childrens Medicare Limited 0.33%

Swan Corp Limited 0.33%

CCL Products (India) Limited 0.33%

Brainbees Solutions Ltd 0.32%

Ola Electric Mobility Ltd 0.32%

Sobha Limited 0.32%

Godawari Power And Ispat limited 0.32%

Mahanagar Gas Limited 0.32%

Chalet Hotels Limited 0.31%

Zen Technologies Limited 0.31%

Aditya Birla Lifestyle Brands Limited 0.31%

Triveni Turbine Limited 0.31%

V-Guard Industries Limited 0.31%

Choice International Limited 0.30%

Devyani International Limited 0.30%

JK Tyre & Industries Limited 0.30%

Bata India Limited 0.30%

Sapphire Foods India Limited 0.30%

Shyam Metalics and Energy Limited 0.30%

Jubilant Ingrevia Limited 0.29%

JM Financial Limited 0.29%

IRCON International Limited 0.29%

Gravita India Limited 0.29%

Sun TV Network Limited 0.29%

Sumitomo Chemical India Limited 0.29%

Aavas Financiers Limited 0.29%

Afcons Infrastructure Limited 0.29%

Aditya Birla Sun Life AMC Limited 0.29%

Bayer Cropscience Limited 0.29%

AstraZeneca Pharma India Limited 0.28%

TBO Tek Limited 0.28%

Syrma SGS Technology Limited 0.28%

Whirlpool of India Limited 0.28%

Finolex Cables Limited 0.28%

Newgen Software Technologies Limited 0.27%

LT Foods Limited 0.27%

Indegene Limited 0.27%

Techno Electric & Engineering Company Limited 0.27%

Ramkrishna Forgings Limited 0.27%

Engineers India Limited 0.27%

PCBL Chemical Limited 0.26%

Netweb Technologies India Limited 0.26%

HEG Limited 0.26%

Vijaya Diagnostic Centre Limited 0.26%

Aadhar Housing Finance Limited 0.26%

Balrampur Chini Mills Limited 0.25%

Gujarat Mineral Development Corporation Limited 0.25%

DCM Shriram Limited 0.25%

Century Plyboards (India) Limited 0.25%

Metropolis Healthcare Limited 0.25%

NMDC Steel Limited 0.25%

BIKAJI FOODS INTERNATIONAL LIMITED 0.24%

Finolex Industries Limited 0.24%

Olectra Greentech Limited 0.24%

R R Kabel Limited 0.24%

Reliance Infrastructure Limited 0.24%

Sarda Energy & Minerals Limited 0.24%

UTI Asset Management Company Limited 0.24%

Triparty Repo 0.23%

Niva Bupa Health Insurance Company Limited 0.23%

Minda Corporation Limited 0.23%

Jupiter Wagons Limited 0.23%

Doms Industries Limited 0.23%

Alembic Pharmaceuticals Limited 0.23%

SignatureGlobal (India) Limited 0.22%

Concord Biotech Limited 0.22%

The Jammu & Kashmir Bank Limited 0.22%

Vardhman Textiles Limited 0.22%

BASF India Limited 0.22%

Welspun Living Limited 0.21%

Schneider Electric Infrastructure Limited 0.21%

Graphite India Limited 0.21%

Clean Science and Technology Limited 0.21%

Aditya Birla Fashion and Retail Limited 0.21%

Akzo Nobel India Limited 0.21%

Elecon Engineering Company Limited 0.21%

Honasa Consumer Limited 0.20%

Emcure Pharmaceuticals Limited 0.20%

Dr Agarwals Health Care Limited 0.20%

Praj Industries Limited 0.20%

Chennai Petroleum Corporation Limited 0.20%

Shipping Corporation Of India Limited 0.20%

SBFC Finance Limited 0.20%

Kirloskar Brothers Limited 0.20%

KSB Limited 0.20%

BLS International Services Limited 0.19%

Action Construction Equipment Limited 0.19%

Jyothy Labs Limited 0.19%

Happiest Minds Technologies Limited 0.19%

Jindal Saw Limited 0.19%

Tejas Networks Limited 0.18%

Nuvoco Vistas Corporation Limited 0.18%

Central Bank of India 0.18%

Caplin Point Laboratories Limited 0.18%

Vedant Fashions Limited 0.18%

Trident Limited 0.17%

Triveni Engineering & Industries Limited 0.17%

Aegis Vopak Terminals Limited 0.17%

IFCI Limited 0.17%

International Gemmological Institute India Ltd 0.17%

Leela Palaces Hotels & Resorts Limited 0.17%

Blue Dart Express Limited 0.16%

Bombay Burmah Trading Corporation Limited 0.16%

Latent View Analytics Limited 0.16%

RITES Limited 0.16%

RailTel Corporation of India Limited 0.16%

The India Cements Limited 0.15%

C.E. Info Systems Limited 0.15%

Transformers And Rectifiers (India) Limited 0.15%

ITI Limited 0.15%

Cera Sanitaryware Limited 0.15%

Valor Estate Limited 0.14%

Godrej Agrovet Limited 0.14%

Mangalore Refinery and Petrochemicals Limited 0.14%

RHI Magnesita India Limited 0.14%

Inox India Limited 0.13%

Saregama India Limited 0.13%

JSW Cement Limited 0.13%

JBM Auto Limited 0.13%

Acme Solar Holdings Ltd 0.12%

Tata Teleservices (Maharashtra) Limited 0.12%

Campus Activewear Limited 0.11%

Alkyl Amines Chemicals Limited 0.11%

Maharashtra Seamless Limited 0.11%

Alok Industries Limited 0.10%

Rashtriya Chemicals and Fertilizers Limited 0.10%

Ventive Hospitality Limited 0.10%

Blue Jet Healthcare Ltd 0.09%

Akums Drugs and Pharmaceuticals Limited 0.06%

MMTC Limited 0.05%

Cash Margin - CCIL 0.00%

Net Current Assets -0.20%

Sector Allocation

Service 6.22%

Pharmaceuticals and health care 13.49%

Beverages - Alcoholic 1.29%

Finance 14.18%

Banks 4.27%

Miscellaneous 6.37%

Chemicals 5.04%

Automobiles 0.89%

Metals - Non Ferrous 0.85%

Electric Equipment 1.64%

Information Technology 6.79%

Consumer Durables 1.25%

Power 3.65%

Cement 1.12%

Construction 3.80%

Cables 1.13%

Glass 0.61%

Shipping 1.12%

Engineering 6.81%

Auto Ancillaries 1.47%

Iron and Steel 2.34%

Sugar 0.95%

Personal Care 1.05%

Auto 1.20%

Paints and Pigments 0.74%

Petrochemicals 1.57%

Electronics 0.67%

Fertilisers 0.89%

Tyres 0.96%

Hospitality 1.33%

Telecommunications 1.03%

Textiles 1.03%

Tea / Coffee 0.49%

Retail 0.70%

Food Processing 0.84%

Leather 0.30%

Agriculture/Horticulture/Lives 0.56%

Mining 0.25%

Paper 0.23%

Petroleum 0.34%

Address

4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013

Phone

+91 22 68087000

Fax

+91 22 68087097

Launch Date

September 28, 2020

E-mail

customercare@nipponindiaim.in

Website

https://mf.nipponindiaim.com/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

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