Nippon India Nifty Smallcap 250 Index Fund IDCW

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Nifty Smallcap 250 Index Fund IDCW

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India Nifty Smallcap 250 Index Fund IDCW - Nav Details

Nav Date

: 18-Feb-2026

NAV [Rs.]

: 30.9256

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Nippon India Nifty Smallcap 250 Index Fund IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.15	-0.17	-5.06	-4.41	12.21	19.83	17.88	23.51
Category Avg	-0.89	-0.1	-1.83	3.85	14.35	18.13	12.89	8.74
Category Best	3.5	5.99	10.3	33.5	53.92	35.88	20.63	51.3
Category Worst	-7.43	-15.43	-12.05	-12.76	-18.43	3.42	9.73	-19.7

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Nippon India Nifty Smallcap 250 Index Fund IDCW- Latest Dividends

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Nippon India Nifty Smallcap 250 Index Fund IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Multi Comm. Exc.	Capital Markets	3.40	346422	87.57
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.98	527569	50.91
Equity	Karur Vysya Bank	Banks	1.50	1282420	38.65
Equity	C D S L	Capital Markets	1.24	241889	31.93
Equity	Delhivery	Transport Services	1.21	739436	31.27
Equity	Hindustan Copper	Non - Ferrous Metals	1.19	445627	30.56
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.18	49920	30.44
Equity	Radico Khaitan	Beverages	1.17	106311	30.06
Equity	City Union Bank	Banks	1.15	980014	29.57
Equity	RBL Bank	Banks	0.95	817562	24.42
Equity	Cams Services	Capital Markets	0.88	326076	22.66
Equity	Angel One	Capital Markets	0.86	87518	22.23
Equity	Chola Financial	Finance	0.86	134537	22.25
Equity	Redington	Commercial Services & Supplies	0.85	806808	21.90
Equity	Manappuram Fin.	Finance	0.82	745248	21.21
Equity	PNB Housing	Finance	0.81	255194	20.98
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.81	111032	20.75
Equity	Krishna Institu.	Healthcare Services	0.79	335355	20.24
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.77	108064	19.95
Equity	The Ramco Cement	Cement & Cement Products	0.75	171536	19.22
Equity	Crompton Gr. Con	Consumer Durables	0.75	872529	19.32
Equity	Bandhan Bank	Banks	0.72	1198047	18.52
Equity	KFin Technolog.	Capital Markets	0.71	181011	18.35
Equity	Authum Invest	Finance	0.70	359673	18.17
Equity	Aster DM Health.	Healthcare Services	0.68	315587	17.42
Equity	Kalpataru Proj.	Construction	0.68	154189	17.63
Equity	Amber Enterp.	Consumer Durables	0.66	29568	16.90
Equity	Anand Rathi Wea.	Capital Markets	0.65	57828	16.68
Equity	IIFL Finance	Finance	0.65	315550	16.68
Equity	Asahi India Glas	Auto Components	0.64	164581	16.48
Equity	Narayana Hrudaya	Healthcare Services	0.63	92217	16.30
Equity	GE Shipping Co	Transport Services	0.63	134644	16.18
Equity	Sammaan Capital	Finance	0.61	1048140	15.79
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.61	212463	15.84
Equity	ZF Commercial	Auto Components	0.60	10256	15.37
Equity	Poonawalla Fin	Finance	0.60	390522	15.58
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.60	186193	15.54
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.60	112167	15.50
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.60	11636	15.41
Equity	Star Health Insu	Insurance	0.58	318667	14.95
Equity	PTC Industries	Industrial Products	0.58	8216	14.83
Equity	Motherson Wiring	Auto Components	0.58	3452485	14.90
Equity	Himadri Special	Chemicals & Petrochemicals	0.57	318652	14.68
Equity	Dr Lal Pathlabs	Healthcare Services	0.57	105131	14.81
Equity	Kaynes Tech	Industrial Manufacturing	0.57	42475	14.76
Equity	Home First Finan	Finance	0.56	122493	14.43
Equity	Timken India	Industrial Products	0.56	48765	14.34
Equity	Brigade Enterpr.	Realty	0.55	188614	14.18
Equity	Inox Wind	Electrical Equipment	0.55	1309395	14.13
Equity	Sundram Fasten.	Auto Components	0.55	150078	14.29
Equity	Amara Raja Ener.	Auto Components	0.54	166333	13.96
Equity	Nuvama Wealth	Capital Markets	0.54	103192	13.88
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.54	431257	13.79
Equity	NBCC	Construction	0.54	1405964	13.89
Equity	Indian Energy Ex	Capital Markets	0.53	1079192	13.68
Equity	eClerx Services	Commercial Services & Supplies	0.52	28940	13.46
Equity	Atul	Chemicals & Petrochemicals	0.52	21620	13.43
Equity	Affle 3i	IT - Services	0.52	86016	13.30
Equity	Cyient	IT - Services	0.51	114948	13.08
Equity	Aptus Value Hou.	Finance	0.51	480681	13.23
Equity	Kirloskar Oil	Industrial Products	0.51	113015	13.26
Equity	Welspun Corp	Industrial Products	0.50	177531	12.94
Equity	Emami	Personal Products	0.50	267521	12.94
Equity	CESC	Power	0.50	856104	12.85
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.50	840184	12.99
Equity	EID Parry	Food Products	0.50	139673	12.89
Equity	Force Motors	Automobiles	0.49	6539	12.55
Equity	Elgi Equipments	Industrial Products	0.49	292353	12.60
Equity	Carborundum Uni.	Industrial Products	0.48	156680	12.35
Equity	Aegis Logistics	Gas	0.48	170572	12.46
Equity	Ather Energy	Automobiles	0.47	193063	11.99
Equity	Craftsman Auto	Auto Components	0.47	16662	12.19
Equity	HBL Engineering	Industrial Products	0.47	153008	11.98
Equity	Castrol India	Petroleum Products	0.47	655894	12.07
Equity	KEC Internationa	Construction	0.46	176212	11.75
Equity	PG Electroplast	Consumer Durables	0.46	218281	11.95
Equity	Guj.St.Petronet	Gas	0.46	390944	11.90
Equity	Five-Star Bus.Fi	Finance	0.46	262193	11.95
Equity	Granules India	Pharmaceuticals & Biotechnology	0.44	197011	11.24
Equity	Reliance Power	Power	0.43	3890828	10.99
Equity	Intellect Design	IT - Software	0.43	121557	11.10
Equity	Garden Reach Sh.	Aerospace & Defense	0.43	39775	10.99
Equity	Data Pattern	Aerospace & Defense	0.42	40203	10.74
Equity	CEAT	Auto Components	0.42	28500	10.72
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.42	109340	10.73
Equity	Nava	Power	0.41	188246	10.61
Equity	Anant Raj	Realty	0.41	207530	10.46
Equity	Go Digit General	Insurance	0.41	325903	10.57
Equity	Can Fin Homes	Finance	0.41	114419	10.66
Equity	Zee Entertainmen	Entertainment	0.41	1250278	10.54
Equity	Sagility	IT - Services	0.40	2079510	10.38
Equity	Inventurus Knowl	IT - Services	0.40	65789	10.20
Equity	Aarti Industries	Chemicals & Petrochemicals	0.40	278874	10.37
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.40	121819	10.18
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.39	73328	10.08
Equity	JP Power Ven.	Power	0.39	6610711	10.04
Equity	HFCL	Telecom - Services	0.39	1455031	9.98
Equity	Kajaria Ceramics	Consumer Durables	0.39	112646	10.16
Equity	Zensar Tech.	IT - Software	0.39	155713	10.12
Equity	Mah. Scooters	Finance	0.39	7386	9.92
Equity	CreditAcc. Gram.	Finance	0.38	73239	9.71
Equity	Gillette India	Personal Products	0.38	11044	9.71
Equity	Usha Martin	Industrial Products	0.38	242486	9.92
Equity	PVR Inox	Entertainment	0.37	96853	9.44
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.37	91170	9.62
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.36	51924	9.31
Equity	CCL Products	Agricultural Food & other Products	0.36	95801	9.29
Equity	Capri Global	Finance	0.36	524464	9.21
Equity	Birlasoft Ltd	IT - Software	0.36	224488	9.38
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.36	115735	9.33
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.36	20596	9.39
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.35	75158	8.97
Equity	Indiamart Inter.	Retailing	0.35	41523	9.14
Equity	A B Real Estate	Paper, Forest & Jute Products	0.35	71080	9.00
Equity	Titagarh Rail	Industrial Manufacturing	0.35	108781	8.93
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.35	205987	9.09
Equity	V-Guard Industri	Consumer Durables	0.35	256714	9.03
Equity	Zen Technologies	Aerospace & Defense	0.34	62591	8.86
Equity	Sobha	Realty	0.34	60463	8.76
Equity	Lemon Tree Hotel	Leisure Services	0.34	674801	8.71
Equity	EIH	Leisure Services	0.33	269220	8.46
Equity	Chalet Hotels	Leisure Services	0.33	96926	8.44
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.33	220774	8.41
Equity	JK Tyre & Indust	Auto Components	0.33	164879	8.56
Equity	Sonata Software	IT - Software	0.33	264284	8.38
Equity	Mahanagar Gas	Gas	0.32	77335	8.14
Equity	NCC	Construction	0.32	555430	8.13
Equity	Brainbees Solut.	Retailing	0.32	299749	8.29
Equity	Godawari Power	Industrial Products	0.32	332162	8.25
Equity	Shyam Metalics	Industrial Products	0.32	95361	8.16
Equity	Swan Corp	Chemicals & Petrochemicals	0.31	189439	7.98
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.31	51864	7.88
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.31	103770	7.89
Equity	Triveni Turbine	Electrical Equipment	0.31	156583	7.86
Equity	AAVAS Financiers	Finance	0.31	53996	7.89
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.30	17315	7.73
Equity	Rainbow Child.	Healthcare Services	0.30	67859	7.72
Equity	Ola Electric	Automobiles	0.30	2378209	7.68
Equity	Aditya AMC	Capital Markets	0.29	98707	7.49
Equity	Bata India	Consumer Durables	0.29	86659	7.45
Equity	Sun TV Network	Entertainment	0.29	134144	7.45
Equity	Choice Intl.	Finance	0.29	99259	7.59
Equity	Finolex Cables	Industrial Products	0.29	102805	7.42
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.28	8373	7.15
Equity	Aadhar Hsg. Fin.	Finance	0.28	144520	7.10
Equity	Ircon Intl.	Construction	0.28	442464	7.25
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.28	114195	7.25
Equity	Ramkrishna Forg.	Auto Components	0.28	139688	7.13
Equity	L T Foods	Agricultural Food & other Products	0.27	186675	6.95
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.27	167106	6.84
Equity	Netweb Technol.	IT - Services	0.27	22374	7.03
Equity	A B Lifestyle	Retailing	0.27	659101	6.92
Equity	Gravita India	Minerals & Mining	0.27	42970	6.89
Equity	Niva Bupa Health	Insurance	0.26	838286	6.61
Equity	Finolex Inds.	Industrial Products	0.26	382263	6.74
Equity	Indegene	Healthcare Services	0.26	139597	6.73
Equity	Metropolis Healt	Healthcare Services	0.26	35313	6.61
Equity	NMDC Steel	Ferrous Metals	0.26	1564399	6.64
Equity	JM Financial	Finance	0.26	528679	6.81
Equity	Afcons Infrastr.	Construction	0.26	203319	6.74
Equity	Techno Elec.Engg	Construction	0.26	68089	6.63
Equity	Century Plyboard	Consumer Durables	0.26	82468	6.62
Equity	Whirlpool India	Consumer Durables	0.25	84119	6.54
Equity	Engineers India	Construction	0.25	371901	6.41
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.25	238661	6.34
Equity	Balrampur Chini	Agricultural Food & other Products	0.25	155903	6.55
Equity	J & K Bank	Banks	0.25	605496	6.34
Equity	DCM Shriram	Diversified	0.25	54048	6.36
Equity	Vijaya Diagnost.	Healthcare Services	0.25	66289	6.35
Equity	G M D C	Minerals & Mining	0.25	112363	6.49
Equity	Devyani Intl.	Leisure Services	0.25	546185	6.34
Equity	TBO Tek	Leisure Services	0.24	45275	6.30
Equity	Sapphire Foods	Leisure Services	0.24	321355	6.09
Equity	HEG	Industrial Products	0.24	114196	6.18
Equity	R R Kabel	Industrial Products	0.24	44245	6.07
Equity	Sarda Energy	Ferrous Metals	0.24	124823	6.11
Equity	Minda Corp	Auto Components	0.24	109056	6.13
Equity	Olectra Greentec	Automobiles	0.23	55565	6.02
Equity	Bikaji Foods	Food Products	0.23	88902	5.84
Equity	Jupiter Wagons	Industrial Manufacturing	0.23	184419	5.96
Equity	DOMS Industries	Household Products	0.23	24469	5.82
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.23	75510	5.91
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.23	40383	5.91
Equity	Vardhman Textile	Textiles & Apparels	0.23	139174	6.01
Equity	C P C L	Petroleum Products	0.22	65300	5.65
Equity	Graphite India	Industrial Products	0.22	90548	5.58
Equity	Jindal Saw	Industrial Products	0.22	315635	5.54
Equity	BASF India	Chemicals & Petrochemicals	0.22	15475	5.64
Equity	Clean Science	Chemicals & Petrochemicals	0.22	65283	5.62
Equity	UTI AMC	Capital Markets	0.21	56787	5.52
Equity	Schneider Elect.	Electrical Equipment	0.21	79432	5.50
Equity	Kirl. Brothers	Industrial Products	0.21	34347	5.37
Equity	Welspun Living	Textiles & Apparels	0.21	431443	5.34
Equity	S C I	Transport Services	0.20	229629	5.17
Equity	KSB	Industrial Products	0.20	71177	5.04
Equity	Honasa Consumer	Personal Products	0.20	187072	5.16
Equity	Reliance Infra.	Power	0.20	389953	5.22
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.20	44928	5.27
Equity	Newgen Software	IT - Software	0.20	86642	5.04
Equity	Akzo Nobel	Consumer Durables	0.20	18126	5.07
Equity	Central Bank	Banks	0.19	1322122	4.94
Equity	Praj Industries	Industrial Manufacturing	0.19	167641	4.86
Equity	Elecon Engg.Co	Electrical Equipment	0.19	119501	4.87
Equity	IFCI	Finance	0.19	899601	4.95
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.19	27415	4.86
Equity	Aditya Bir. Fas.	Retailing	0.19	744590	4.94
Equity	SignatureGlobal	Realty	0.19	53198	4.79
Equity	Jyothy Labs	Household Products	0.18	184232	4.58
Equity	Leela Palaces Ho	Leisure Services	0.18	109558	4.61
Equity	SBFC Finance	Finance	0.18	529765	4.52
Equity	Happiest Minds	IT - Software	0.18	111463	4.60
Equity	Dr Agarwal's Hea	Healthcare Services	0.18	104698	4.53
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.18	55885	4.74
Equity	Nuvoco Vistas	Cement & Cement Products	0.18	136081	4.73
Equity	International Ge	Commercial Services & Supplies	0.17	137929	4.28
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.17	116120	4.35
Equity	Aegis Vopak Term	Oil	0.17	189761	4.30
Equity	M R P L	Petroleum Products	0.17	242432	4.27
Equity	Blue Dart Expres	Transport Services	0.17	8033	4.41
Equity	Trident	Textiles & Apparels	0.17	1696271	4.41
Equity	Railtel Corpn.	Telecom - Services	0.16	118661	4.19
Equity	Vedant Fashions	Retailing	0.16	82892	4.02
Equity	BLS Internat.	Leisure Services	0.16	164717	4.24
Equity	India Cements	Cement & Cement Products	0.16	90938	4.16
Equity	Rites	Construction	0.16	181909	4.15
Equity	The Bombay Burma	Food Products	0.16	23534	4.04
Equity	Latent View	IT - Software	0.15	97871	3.98
Equity	Cera Sanitary.	Consumer Durables	0.15	7838	3.91
Equity	ITI	Telecom - Equipment & Accessories	0.15	130538	3.77
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.15	110609	3.76
Equity	Valor Estate	Leisure Services	0.14	332387	3.54
Equity	RHI Magnesita	Industrial Products	0.14	82331	3.66
Equity	Godrej Agrovet	Food Products	0.14	65371	3.48
Equity	T R I L	Electrical Equipment	0.13	145476	3.43
Equity	Saregama India	Entertainment	0.13	101691	3.42
Equity	JSW Cement	Cement & Cement Products	0.13	288100	3.29
Equity	Inox India	Industrial Products	0.13	30569	3.41
Equity	ACME Solar Hold.	Power	0.12	136841	3.08
Equity	Tata Tele. Mah.	Telecom - Services	0.12	682470	3.11
Equity	JBM Auto	Auto Components	0.12	54747	3.08
Equity	C.E. Info System	IT - Software	0.12	23514	3.10
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.11	18816	2.95
Equity	Campus Activewe.	Consumer Durables	0.11	115910	2.93
Equity	Mah. Seamless	Industrial Products	0.11	54996	2.86
Equity	Ventive Hospital	Leisure Services	0.10	35033	2.61
Equity	Alok Industries	Textiles & Apparels	0.10	1685828	2.54
Equity	R C F	Fertilizers & Agrochemicals	0.10	187506	2.57
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.08	47685	1.99
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.06	37265	1.63
Equity	MMTC	Commercial Services & Supplies	0.05	205499	1.33

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

7,11,597.56

Trustee/s:

Nippon Life India Trustee

Chairman:

CEO / MD:

Mr. Sundeep Sikka

CIO:

President:

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

Email:

customercare@nipponindiaim.in

Website:

mf.nipponindiaim.com

Nippon India Nifty Smallcap 250 Index Fund IDCW

Nippon India Nifty Smallcap 250 Index Fund IDCW

Nippon India Nifty Smallcap 250 Index Fund IDCW - Nav Details

Nippon India Nifty Smallcap 250 Index Fund IDCW- NAV Chart

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

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Nippon India Nifty Smallcap 250 Index Fund IDCW- Latest Dividends

Nippon India Nifty Smallcap 250 Index Fund IDCW- Investment Details

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