e.g. Tata motors, Reliance MF, 500570

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

Equity Small Cap Very High

NAV on (17 Apr 2026 )

₹32.55

(+1.48%)

Fund Size

₹2523.3 Crores

1Y Returns

6.54 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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

10

AUM Fund

2523.3 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

+10.33%

6 Months

-3.73%

1 Year

+6.54%

2 Years (CAGR)

+3.82%

3 Years (CAGR)

+21.44%

5 Years (CAGR)

+18.42%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
43.07% 82.56% ₹61808.85
35.47% 0.00% ₹59.59
20.26% 0.00% ₹1348.46
20.26% 0.00% ₹1348.46
19.12% 80.43% ₹1665.52

Holdings

Triparty Repo 1.08%
Atul Limited 0.60%
CESC Limited 0.56%
Nava Limited 0.43%
HFCL Limited 0.41%
CEAT Limited 0.40%
EIH Limited 0.32%
BEML Limited 0.31%
NCC Limited 0.31%
HEG Limited 0.27%
Meesho Ltd 0.23%
IFCI Limited 0.19%
UCO Bank 0.15%
ITI Limited 0.14%
MMTC Limited 0.05%
Cash Margin - CCIL 0.01%
Net Current Assets -1.10%

Sector Allocation

Banks 5.49%
Miscellaneous 7.47%
Chemicals 6.05%
Finance 14.83%
Engineering 7.50%
Pharmaceuticals and health care 11.41%
Service 4.17%
Metals - Non Ferrous 0.87%
Power 3.66%
Consumer Durables 1.54%
Electric Equipment 1.38%
Shipping 1.38%
Automobiles 0.80%
Information Technology 6.39%
Cement 1.15%
Iron and Steel 2.61%
Auto Ancillaries 1.76%
Paints and Pigments 0.60%
Petroleum 1.06%
Glass 0.56%
Auto 0.82%
Cables 1.15%
Construction 3.75%
Petrochemicals 1.54%
Sugar 0.81%
Personal Care 0.81%
Electronics 0.73%
Agriculture/Horticulture/Lives 0.96%
Tea / Coffee 0.56%
Telecommunications 1.00%
Tyres 0.93%
Fertilisers 1.28%
Hospitality 1.23%
Textiles 0.93%
Mining 0.28%
Retail 0.43%
Edible Fat 0.24%
Food Processing 0.67%
Paper 0.24%
Leather 0.23%
Rubber 0.16%
Beverages - Alcoholic 0.13%
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
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth?

A: The latest NAV of Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth is ₹ 32.55 as on 17 Apr 2026.

Q: What type of mutual fund is Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth?

A: Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth is a 'Equity - Small Cap' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth?

A: The expense ratio of Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth is 0.35%, which impacts overall returns.

Q: Who manages Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth?

A: Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth is managed by Mr. Himanshu Mange, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth a good investment?

A: Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth?

A: The exit load of Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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