Nippon India Nifty Smallcap 250 Index Fund D IDCW

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Nifty Smallcap 250 Index Fund D IDCW

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India Nifty Smallcap 250 Index Fund D IDCW - Nav Details

Nav Date

: 26-Aug-2025

NAV [Rs.]

: 33.1734

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Nippon India Nifty Smallcap 250 Index Fund D IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.53	-3.53	0.95	15.4	-7.87	21.72	-	27.96
Category Avg	-1.17	-0.93	-0.16	11.59	-4.07	15.61	17.93	8.65
Category Best	3.75	6.79	14.99	41.14	26.28	32.44	27.03	34.16
Category Worst	-4.91	-8.24	-12.5	-10.47	-18.47	9.05	15.29	-20.86

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Nippon India Nifty Smallcap 250 Index Fund D IDCW- Latest Dividends

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Nippon India Nifty Smallcap 250 Index Fund D IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Advent Hotels30,709

Out

InName Of The CompanyNo Of Shares

Raymond Realty39,154

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	2.01	64733	49.79
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.75	496521	43.41
Equity	C D S L	Capital Markets	1.35	225996	33.46
Equity	Delhivery	Transport Services	1.12	654804	27.84
Equity	Radico Khaitan	Beverages	1.09	99216	27.13
Equity	Crompton Gr. Con	Consumer Durables	1.06	815286	26.33
Equity	Karur Vysya Bank	Banks	1.06	997568	26.29
Equity	Chola Financial	Finance	0.96	125680	23.72
Equity	Krishna Institu.	Healthcare Services	0.93	311442	23.39
Equity	Cams Services	Capital Markets	0.92	60814	22.72
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.90	44295	22.35
Equity	Kaynes Tech	Industrial Manufacturing	0.86	34447	21.26
Equity	Amber Enterp.	Consumer Durables	0.83	25984	20.69
Equity	RBL Bank	Banks	0.81	753687	20.11
Equity	PNB Housing	Finance	0.81	203370	20.05
Equity	City Union Bank	Banks	0.79	914323	19.59
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.79	198481	19.50
Equity	Angel One	Capital Markets	0.77	73836	19.20
Equity	Piramal Enterp.	Finance	0.77	152105	19.04
Equity	The Ramco Cement	Cement & Cement Products	0.76	160270	18.86
Equity	Redington	Commercial Services & Supplies	0.76	753837	18.86
Equity	Reliance Power	Power	0.75	3548917	18.71
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.73	102784	18.18
Equity	Brigade Enterpr.	Realty	0.72	176105	17.74
Equity	Manappuram Fin.	Finance	0.71	696311	17.62
Equity	Inox Wind	Electrical Equipment	0.71	1168653	17.61
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.71	104796	17.47
Equity	Aster DM Health.	Healthcare Services	0.70	285633	17.27
Equity	Kalpataru Proj.	Construction	0.67	144164	16.54
Equity	Narayana Hrudaya	Healthcare Services	0.67	86158	16.50
Equity	EID Parry	Food Products	0.65	130147	16.05
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.65	162067	16.18
Equity	KFin Technolog.	Capital Markets	0.64	146949	15.91
Equity	Affle 3i	IT - Services	0.63	80180	15.69
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.63	17202	15.67
Equity	Elgi Equipments	Industrial Products	0.63	273125	15.52
Equity	Welspun Corp	Industrial Products	0.62	166302	15.48
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.62	785488	15.47
Equity	Poonawalla Fin	Finance	0.62	363828	15.36
Equity	Timken India	Industrial Products	0.61	45546	15.11
Equity	Amara Raja Ener.	Auto Components	0.60	155398	14.97
Equity	Authum Invest	Finance	0.60	53900	14.96
Equity	Dr Lal Pathlabs	Healthcare Services	0.60	47450	14.95
Equity	PG Electroplast	Consumer Durables	0.60	182030	14.77
Equity	SKF India	Industrial Products	0.58	29487	14.45
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.58	10866	14.43
Equity	NBCC	Construction	0.57	1313601	14.21
Equity	K E C Intl.	Construction	0.57	164612	14.18
Equity	Himadri Special	Chemicals & Petrochemicals	0.57	297579	14.07
Equity	IIFL Finance	Finance	0.57	294207	14.06
Equity	Five-Star Bus.Fi	Finance	0.57	236495	14.04
Equity	Zee Entertainmen	Entertainment	0.56	1170873	13.83
Equity	Sundram Fasten.	Auto Components	0.56	140260	13.81
Equity	Nuvama Wealth	Capital Markets	0.56	19027	13.77
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.55	400908	13.69
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.55	85176	13.61
Equity	CESC	Power	0.55	800015	13.56
Equity	Carborundum Uni.	Industrial Products	0.54	144348	13.43
Equity	Castrol India	Petroleum Products	0.54	613863	13.38
Equity	Atul	Chemicals & Petrochemicals	0.54	20191	13.38
Equity	Guj.St.Petronet	Gas	0.54	422629	13.32
Equity	Indian Energy Ex	Capital Markets	0.52	961442	13.00
Equity	Cyient	IT - Services	0.52	107142	12.91
Equity	JP Power Ven.	Power	0.51	6050521	12.70
Equity	Anand Rathi Wea.	Capital Markets	0.50	47308	12.51
Equity	A B Real Estate	Paper, Forest & Jute Products	0.50	66350	12.50
Equity	Kajaria Ceramics	Consumer Durables	0.50	105495	12.41
Equity	Sammaan Capital	Finance	0.50	978330	12.41
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.50	68431	12.31
Equity	Home First Finan	Finance	0.49	99522	12.06
Equity	GE Shipping Co	Transport Services	0.48	125789	11.82
Equity	Intellect Design	IT - Software	0.48	115315	11.79
Equity	Asahi India Glas	Auto Components	0.47	139755	11.74
Equity	Zensar Tech.	IT - Software	0.47	145202	11.70
Equity	ZF Commercial	Auto Components	0.47	8820	11.63
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.46	96257	11.49
Equity	PTC Industries	Industrial Products	0.46	7672	11.45
Equity	NCC	Construction	0.46	518876	11.29
Equity	Aegis Logistics	Gas	0.46	159460	11.47
Equity	Go Digit General	Insurance	0.45	303704	11.23
Equity	Gillette India	Personal Products	0.45	10321	11.18
Equity	Nava	Power	0.45	175872	11.07
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.44	108131	11.02
Equity	Aarti Industries	Chemicals & Petrochemicals	0.44	260222	10.93
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.44	113670	10.83
Equity	Craftsman Auto	Auto Components	0.42	15567	10.51
Equity	Whirlpool India	Consumer Durables	0.42	78592	10.48
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.41	16177	10.22
Equity	eClerx Services	Commercial Services & Supplies	0.41	27087	10.20
Equity	Hindustan Copper	Non - Ferrous Metals	0.41	416350	10.13
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.41	156090	10.12
Equity	Indiamart Inter.	Retailing	0.40	38744	10.03
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.40	19240	9.99
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.40	193361	9.95
Equity	Data Pattern	Aerospace & Defense	0.40	37562	9.91
Equity	Mahanagar Gas	Gas	0.40	72255	9.81
Equity	Anant Raj	Realty	0.39	172561	9.74
Equity	Garden Reach Sh.	Aerospace & Defense	0.39	37161	9.70
Equity	Sonata Software	IT - Software	0.39	247080	9.68
Equity	Rainbow Child.	Healthcare Services	0.39	63360	9.65
Equity	Bata India	Consumer Durables	0.39	81003	9.64
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.39	24256	9.60
Equity	Kirloskar Oil	Industrial Products	0.38	105475	9.53
Equity	Sapphire Foods	Leisure Services	0.38	300177	9.50
Equity	EIH	Leisure Services	0.38	251541	9.44
Equity	JSW Holdings	Finance	0.38	4754	9.41
Equity	Lemon Tree Hotel	Leisure Services	0.38	628305	9.41
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.38	48415	9.38
Equity	Techno Elec.Engg	Construction	0.37	63614	9.26
Equity	Brainbees Solut.	Retailing	0.37	268007	9.20
Equity	HFCL	Telecom - Services	0.37	1201425	9.07
Equity	Sagility India	IT - Services	0.37	1940655	9.04
Equity	PVR Inox	Entertainment	0.37	90490	9.04
Equity	Sobha	Realty	0.36	56487	9.03
Equity	V-Guard Industri	Consumer Durables	0.36	232583	8.88
Equity	CEAT	Auto Components	0.36	26719	8.85
Equity	Shyam Metalics	Industrial Products	0.35	89089	8.78
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.35	222967	8.78
Equity	Triveni Turbine	Electrical Equipment	0.35	146280	8.76
Equity	Titagarh Rail	Industrial Manufacturing	0.35	101635	8.74
Equity	Granules India	Pharmaceuticals & Biotechnology	0.35	183986	8.73
Equity	AAVAS Financiers	Finance	0.35	50011	8.62
Equity	Balrampur Chini	Agricultural Food & other Products	0.34	145638	8.54
Equity	Aptus Value Hou.	Finance	0.34	260495	8.53
Equity	Finolex Cables	Industrial Products	0.34	96048	8.48
Equity	L T Foods	Agricultural Food & other Products	0.34	174390	8.48
Equity	Zen Technologies	Aerospace & Defense	0.34	57845	8.46
Equity	CreditAcc. Gram.	Finance	0.34	67839	8.46
Equity	HBL Engineering	Industrial Products	0.34	142956	8.39
Equity	Devyani Intl.	Leisure Services	0.34	510589	8.32
Equity	Swan Energy	Chemicals & Petrochemicals	0.33	176983	8.27
Equity	Usha Martin	Industrial Products	0.33	218389	8.24
Equity	Chalet Hotels	Leisure Services	0.33	90441	8.22
Equity	Birlasoft Ltd	IT - Software	0.33	209035	8.18
Equity	Can Fin Homes	Finance	0.33	107257	8.06
Equity	JM Financial	Finance	0.32	509762	8.04
Equity	Aditya AMC	Capital Markets	0.32	92008	7.89
Equity	CCL Products	Agricultural Food & other Products	0.31	89971	7.67
Equity	Ramkrishna Forg.	Auto Components	0.31	130412	7.59
Equity	Schneider Elect.	Electrical Equipment	0.30	74126	7.43
Equity	F A C T	Fertilizers & Agrochemicals	0.30	79031	7.43
Equity	Engineers India	Construction	0.30	347661	7.43
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.30	41929	7.41
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.30	94283	7.37
Equity	Finolex Inds.	Industrial Products	0.30	357108	7.36
Equity	Ircon Intl.	Construction	0.30	413382	7.33
Equity	Olectra Greentec	Automobiles	0.30	51905	7.31
Equity	Praj Industries	Industrial Manufacturing	0.29	156365	7.30
Equity	BASF India	Chemicals & Petrochemicals	0.29	14458	7.22
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.29	7821	7.18
Equity	DCM Shriram	Diversified	0.29	50144	7.16
Equity	UTI AMC	Capital Markets	0.28	52664	7.00
Equity	T R I L	Electrical Equipment	0.28	135918	6.94
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.28	70821	6.92
Equity	Gravita India	Minerals & Mining	0.28	36943	6.92
Equity	Capri Global	Finance	0.28	368360	6.86
Equity	Newgen Software	IT - Software	0.27	79917	6.78
Equity	Aadhar Hsg. Fin.	Finance	0.27	133090	6.74
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.27	81753	6.60
Equity	Vijaya Diagnost.	Healthcare Services	0.27	61324	6.59
Equity	IDBI Bank	Banks	0.27	711136	6.59
Equity	Metropolis Healt	Healthcare Services	0.27	32971	6.57
Equity	Elecon Engg.Co	Electrical Equipment	0.26	111662	6.36
Equity	Kirl. Brothers	Industrial Products	0.26	32074	6.32
Equity	Happiest Minds	IT - Software	0.25	103910	6.30
Equity	Kansai Nerolac	Consumer Durables	0.25	255877	6.26
Equity	Westlife Food	Leisure Services	0.25	86082	6.26
Equity	Jindal Saw	Industrial Products	0.25	294462	6.19
Equity	HEG	Industrial Products	0.25	106976	6.13
Equity	R R Kabel	Industrial Products	0.24	42026	6.05
Equity	Godawari Power	Industrial Products	0.24	310211	6.02
Equity	Bikaji Foods	Food Products	0.24	79876	5.99
Equity	Afcons Infrastr.	Construction	0.24	149255	5.95
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.24	101783	5.93
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.24	78301	5.91
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.24	52211	5.91
Equity	J & K Bank	Banks	0.24	565703	5.89
Equity	Jupiter Wagons	Industrial Manufacturing	0.24	172232	5.88
Equity	BLS Internat.	Leisure Services	0.24	153739	5.84
Equity	Vedant Fashions	Retailing	0.23	77426	5.80
Equity	Valor Estate	Leisure Services	0.23	310458	5.75
Equity	Jyothy Labs	Household Products	0.23	172701	5.74
Equity	JK Tyre & Indust	Auto Components	0.23	170963	5.72
Equity	Tanla Platforms	IT - Software	0.23	91235	5.72
Equity	G N F C	Chemicals & Petrochemicals	0.23	105796	5.72
Equity	TBO Tek	Leisure Services	0.23	42171	5.71
Equity	SignatureGlobal	Realty	0.23	49725	5.69
Equity	Vardhman Textile	Textiles & Apparels	0.23	129980	5.67
Equity	Century Plyboard	Consumer Durables	0.23	77051	5.63
Equity	Guj Pipavav Port	Transport Infrastructure	0.22	344186	5.44
Equity	Doms Industries	Household Products	0.22	22861	5.35
Equity	NMDC Steel	Ferrous Metals	0.22	1461661	5.34
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.21	25600	5.29
Equity	Inventurus Knowl	IT - Services	0.21	33270	5.27
Equity	Indegene	Healthcare Services	0.21	96745	5.25
Equity	Sarda Energy	Ferrous Metals	0.21	116621	5.21
Equity	Minda Corp	Auto Components	0.21	101840	5.08
Equity	International Ge	Commercial Services & Supplies	0.20	128902	5.08
Equity	Welspun Living	Textiles & Apparels	0.20	395248	4.98
Equity	I O B	Banks	0.20	1320862	4.96
Equity	Graphite India	Industrial Products	0.20	84602	4.84
Equity	SBFC Finance	Finance	0.19	458418	4.80
Equity	Cera Sanitary.	Consumer Durables	0.19	7319	4.79
Equity	Honasa Consumer	Personal Products	0.19	174558	4.74
Equity	IFCI	Finance	0.19	822513	4.70
Equity	Trident	Textiles & Apparels	0.19	1565554	4.69
Equity	S C I	Transport Services	0.19	214542	4.63
Equity	Netwrk.18 Media	Entertainment	0.19	828946	4.60
Equity	Saregama India	Entertainment	0.19	95101	4.59
Equity	Godrej Agrovet	Food Products	0.18	53988	4.57
Equity	Sterling & Wils.	Construction	0.18	161181	4.53
Equity	Blue Dart Expres	Transport Services	0.18	7505	4.49
Equity	Central Bank	Banks	0.18	1235260	4.49
Equity	PNC Infratech	Construction	0.18	143248	4.48
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.18	31834	4.48
Equity	Rites	Construction	0.18	169958	4.36
Equity	Niva Bupa Health	Insurance	0.17	494106	4.32
Equity	UCO Bank	Banks	0.17	1443497	4.30
Equity	Netweb Technol.	IT - Services	0.17	20880	4.24
Equity	Mastek	IT - Software	0.17	17402	4.20
Equity	C P C L	Petroleum Products	0.17	61104	4.17
Equity	Bombay Burmah	Food Products	0.17	21969	4.16
Equity	G M D C	Minerals & Mining	0.17	104979	4.13
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.17	17569	4.12
Equity	Railtel Corpn.	Telecom - Services	0.16	110866	4.07
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.16	39010	4.02
Equity	Raymond Lifestyl	Textiles & Apparels	0.16	34340	3.94
Equity	KNR Construct.	Construction	0.16	183114	3.91
Equity	RHI Magnesita	Industrial Products	0.16	76898	3.85
Equity	Tata Tele. Mah.	Telecom - Services	0.15	637633	3.77
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.15	108490	3.73
Equity	Latent View	IT - Software	0.15	90923	3.72
Equity	Mah. Seamless	Industrial Products	0.15	51685	3.62
Equity	ACME Solar Hold.	Power	0.14	127662	3.55
Equity	ITI	Telecom - Equipment & Accessories	0.14	121924	3.54
Equity	Clean Science	Chemicals & Petrochemicals	0.14	28543	3.48
Equity	Inox India	Industrial Products	0.13	28561	3.34
Equity	JBM Auto	Auto Components	0.13	51150	3.26
Equity	C.E. Info System	IT - Software	0.13	18070	3.25
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.12	1010906	3.03
Equity	Alok Industries	Textiles & Apparels	0.12	1575065	2.99
Equity	Campus Activewe.	Consumer Durables	0.12	108259	2.89
Equity	Raymond	Realty	0.11	42423	2.83
Equity	R C F	Fertilizers & Agrochemicals	0.11	175186	2.66
Equity	RattanIndia Ent	Retailing	0.10	440343	2.39
Equity	Just Dial	Retailing	0.09	27955	2.35
Equity	India Cements	Cement & Cement Products	0.09	61681	2.27
Equity	Route Mobile	Telecom - Services	0.07	20150	1.81
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.07	34816	1.80
Equity	MMTC	Commercial Services & Supplies	0.05	191998	1.24
Equity	Advent Hotels	Leisure Services	0.04	30709	0.96
Rights	Inox Wind	Electrical Equipment	0.01	54464	0.16
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.24	0	6.05
Cash & Cash Equivalent	C C I	-/-	0.00	0	0.03
Net CA & Others	Net CA & Others	-/-	-0.11	0	-5.05

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

6,17,875.24

Trustee/s:

Mr. A N Shanbhag - Associ, 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 D IDCW

Nippon India Nifty Smallcap 250 Index Fund D IDCW

Nippon India Nifty Smallcap 250 Index Fund D IDCW - Nav Details

Nippon India Nifty Smallcap 250 Index Fund D IDCW- NAV Chart

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

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Nippon India Nifty Smallcap 250 Index Fund D IDCW- Latest Dividends

Nippon India Nifty Smallcap 250 Index Fund D IDCW- Investment Details

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