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Nippon India Mutual Fund

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

NAV
returns change indicator
18.1602
as on 21 Sep 2021, 11:15 PM
0.0095(0.05%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,10,693
star
1,10,903
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,903
Profit (absolute return)
10.90%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.90%
In the last 6 months
31.21%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
216.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Growth
0.20%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Services
14.43%
31.23 Cr
Financial
12.78%
27.66 Cr
Construction
11.52%
24.94 Cr
Chemicals
10.07%
21.80 Cr
Engineering
7.52%
16.28 Cr
Healthcare
7.37%
15.95 Cr
Metals
7.36%
15.93 Cr
Technology
6.88%
14.89 Cr
FMCG
6.50%
14.07 Cr
Consumer Durable
4.02%
8.70 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
APL Apollo Tubes Ltd.
1.50%
3.25 Cr
Central Depository Services (India) Ltd.
1.47%
3.18 Cr
Indian Energy Exchange Ltd.
1.37%
2.97 Cr
National Aluminium Company Ltd.
1.11%
2.40 Cr
Happiest Minds Technologies Ltd.
1.11%
2.40 Cr
Kajaria Ceramics Ltd.
1.09%
2.36 Cr
Multi Commodity Exchange Of India Ltd.
1.08%
2.34 Cr
Cyient Ltd.
1.08%
2.34 Cr
Redington India Ltd.
1.05%
2.27 Cr
IDFC Ltd.
1.03%
2.23 Cr
View All
View All

About Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 16 Oct 2020 and is currently managed by its fund manager Mehul Dama. It has an AUM of ₹216.45 Crores and the latest NAV decalared is ₹18.160 as on 22 Sep 2021 at 2:48 am.
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth scheme return performance is 80.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:216.45 Cr
Category:Equity: Small Cap
Launch Date:16 Oct 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,70,354.77 Cr
AUM
211
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662