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

: 10-Dec-2025

NAV [Rs.]

: 32.0265

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	-2.73	-4.97	-5.44	-7.68	-12.75	18.35	22.39	25.34
Category Avg	-1.5	-0.14	2.33	0.55	-0.49	15.96	15.4	9.41
Category Best	1.62	8.58	19.86	23.57	26.35	34.24	23.55	35.01
Category Worst	-4.85	-8.2	-8.58	-18.44	-19.87	10.51	12.59	-19.58

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

No Records Found

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

Out

InName Of The CompanyNo Of Shares

Advent Hotels30,710

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	2.58	67921	68.42
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	2.01	517163	53.33
Equity	C D S L	Capital Markets	1.45	237129	38.34
Equity	Radico Khaitan	Beverages	1.26	104149	33.41
Equity	Karur Vysya Bank	Banks	1.17	1256780	31.16
Equity	Delhivery	Transport Services	1.14	711912	30.34
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.06	48927	28.06
Equity	City Union Bank	Banks	0.98	959399	26.00
Equity	RBL Bank	Banks	0.93	796200	24.87
Equity	Cams Services	Capital Markets	0.93	63872	24.72
Equity	Chola Financial	Finance	0.92	131844	24.34
Equity	Angel One	Capital Markets	0.87	85566	23.13
Equity	Kaynes Tech	Industrial Manufacturing	0.86	41574	22.82
Equity	Crompton Gr. Con	Consumer Durables	0.86	855514	22.70
Equity	PNB Housing	Finance	0.85	250051	22.63
Equity	Krishna Institu.	Healthcare Services	0.85	327958	22.46
Equity	Redington	Commercial Services & Supplies	0.84	790882	22.23
Equity	Manappuram Fin.	Finance	0.78	730595	20.81
Equity	Amber Enterp.	Consumer Durables	0.77	28289	20.31
Equity	Aster DM Health.	Healthcare Services	0.75	300854	20.02
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.74	11402	19.71
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.72	108365	19.19
Equity	KFin Technolog.	Capital Markets	0.71	177281	18.72
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.70	105938	18.64
Equity	Poonawalla Fin	Finance	0.68	382329	18.36
Equity	Kalpataru Proj.	Construction	0.68	151264	18.14
Equity	IIFL Finance	Finance	0.67	308984	17.88
Equity	Narayana Hrudaya	Healthcare Services	0.66	90403	17.58
Equity	Bandhan Bank	Banks	0.66	1160916	17.45
Equity	The Ramco Cement	Cement & Cement Products	0.66	168182	17.44
Equity	Inox Wind	Electrical Equipment	0.65	1283637	17.26
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.63	208407	16.68
Equity	Brigade Enterpr.	Realty	0.62	184853	16.54
Equity	NBCC	Construction	0.61	1378299	16.08
Equity	Sammaan Capital	Finance	0.59	1026524	15.78
Equity	Asahi India Glas	Auto Components	0.59	154130	15.73
Equity	Amara Raja Ener.	Auto Components	0.58	163057	15.52
Equity	Dr Lal Pathlabs	Healthcare Services	0.58	50835	15.51
Equity	Motherson Wiring	Auto Components	0.58	3384568	15.45
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.58	822617	15.40
Equity	Authum Invest	Finance	0.58	56555	15.30
Equity	Reliance Power	Power	0.57	3814261	15.23
Equity	Timken India	Industrial Products	0.57	47796	15.07
Equity	Nuvama Wealth	Capital Markets	0.56	20021	14.94
Equity	Welspun Corp	Industrial Products	0.56	174171	14.91
Equity	Anand Rathi Wea.	Capital Markets	0.56	51315	14.82
Equity	Star Health Insu	Insurance	0.56	302555	14.76
Equity	Indian Energy Ex	Capital Markets	0.56	1058543	14.74
Equity	Five-Star Bus.Fi	Finance	0.55	248181	14.66
Equity	PTC Industries	Industrial Products	0.55	8050	14.63
Equity	Elgi Equipments	Industrial Products	0.55	286595	14.63
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.55	422698	14.61
Equity	GE Shipping Co	Transport Services	0.55	131989	14.60
Equity	CESC	Power	0.54	839254	14.30
Equity	Hindustan Copper	Non - Ferrous Metals	0.54	436861	14.28
Equity	EID Parry	Food Products	0.53	136791	14.10
Equity	Affle 3i	IT - Services	0.53	84258	13.99
Equity	Emami	Personal Products	0.52	262444	13.92
Equity	Sundram Fasten.	Auto Components	0.52	147171	13.75
Equity	Himadri Special	Chemicals & Petrochemicals	0.52	312331	13.66
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.51	109960	13.58
Equity	Intellect Design	IT - Software	0.51	121145	13.47
Equity	HBL Engineering	Industrial Products	0.50	149998	13.28
Equity	ZF Commercial	Auto Components	0.50	10059	13.28
Equity	Carborundum Uni.	Industrial Products	0.49	152916	13.10
Equity	eClerx Services	Commercial Services & Supplies	0.49	28483	12.96
Equity	Aegis Logistics	Gas	0.48	167196	12.76
Equity	Cyient	IT - Services	0.48	112609	12.65
Equity	PG Electroplast	Consumer Durables	0.47	213014	12.58
Equity	Kirloskar Oil	Industrial Products	0.47	110733	12.45
Equity	Atul	Chemicals & Petrochemicals	0.47	21203	12.45
Equity	Zee Entertainmen	Entertainment	0.47	1225736	12.43
Equity	Castrol India	Petroleum Products	0.47	644111	12.38
Equity	A B Real Estate	Paper, Forest & Jute Products	0.47	69617	12.34
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.46	89373	12.23
Equity	JP Power Ven.	Power	0.45	6345919	11.92
Equity	KEC Internationa	Construction	0.45	172728	11.84
Equity	Kajaria Ceramics	Consumer Durables	0.45	110695	11.81
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.44	133243	11.78
Equity	Data Pattern	Aerospace & Defense	0.44	39412	11.70
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.44	107385	11.70
Equity	Home First Finan	Finance	0.44	105050	11.67
Equity	Craftsman Auto	Auto Components	0.43	16334	11.47
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.43	71871	11.46
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.43	113458	11.46
Equity	Go Digit General	Insurance	0.43	319281	11.43
Equity	Zensar Tech.	IT - Software	0.43	152487	11.43
Equity	Force Motors	Automobiles	0.43	6410	11.42
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.43	73599	11.27
Equity	Guj.St.Petronet	Gas	0.42	383265	11.01
Equity	Ather Energy	Automobiles	0.41	152996	10.98
Equity	Garden Reach Sh.	Aerospace & Defense	0.41	38992	10.89
Equity	CEAT	Auto Components	0.41	28036	10.78
Equity	Granules India	Pharmaceuticals & Biotechnology	0.40	193122	10.73
Equity	Inventurus Knowl	IT - Services	0.40	63382	10.65
Equity	Mah. Scooters	Finance	0.40	7237	10.64
Equity	Lemon Tree Hotel	Leisure Services	0.39	661527	10.47
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.39	119223	10.45
Equity	Anant Raj	Realty	0.39	181256	10.44
Equity	Aarti Industries	Chemicals & Petrochemicals	0.39	273119	10.44
Equity	Sagility	IT - Services	0.38	2038602	10.20
Equity	PVR Inox	Entertainment	0.38	94948	10.13
Equity	Usha Martin	Industrial Products	0.38	234957	10.05
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.38	20189	10.04
Equity	Aptus Value Hou.	Finance	0.38	359428	10.03
Equity	Can Fin Homes	Finance	0.38	112546	9.95
Equity	EIH	Leisure Services	0.37	263917	9.86
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.37	50800	9.85
Equity	Capri Global	Finance	0.36	513870	9.66
Equity	Nava	Power	0.36	184539	9.63
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.36	170047	9.59
Equity	CreditAcc. Gram.	Finance	0.36	71615	9.57
Equity	CCL Products	Agricultural Food & other Products	0.36	93945	9.47
Equity	Gillette India	Personal Products	0.35	10826	9.40
Equity	Indiamart Inter.	Retailing	0.35	40662	9.39
Equity	NCC	Construction	0.35	544437	9.33
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.35	50902	9.30
Equity	Sonata Software	IT - Software	0.35	259285	9.26
Equity	HFCL	Telecom - Services	0.35	1314389	9.22
Equity	Sobha	Realty	0.34	59270	9.11
Equity	Mahanagar Gas	Gas	0.34	75814	9.09
Equity	Rainbow Child.	Healthcare Services	0.34	66529	8.99
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.34	202365	8.90
Equity	Whirlpool India	Consumer Durables	0.33	82464	8.84
Equity	Titagarh Rail	Industrial Manufacturing	0.33	106641	8.81
Equity	Brainbees Solut.	Retailing	0.33	285279	8.62
Equity	Zen Technologies	Aerospace & Defense	0.32	60700	8.53
Equity	Choice Intl.	Finance	0.32	105875	8.53
Equity	Bata India	Consumer Durables	0.32	84995	8.49
Equity	Chalet Hotels	Leisure Services	0.32	95081	8.42
Equity	V-Guard Industri	Consumer Durables	0.32	244627	8.42
Equity	Birlasoft Ltd	IT - Software	0.32	219866	8.35
Equity	Swan Corp	Chemicals & Petrochemicals	0.31	185712	8.33
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.31	101553	8.32
Equity	Triveni Turbine	Electrical Equipment	0.31	153501	8.24
Equity	SKF India Indus.	Industrial Products	0.31	30304	8.20
Equity	AAVAS Financiers	Finance	0.31	52919	8.18
Equity	A B Lifestyle	Retailing	0.31	625172	8.13
Equity	Techno Elec.Engg	Construction	0.30	66748	8.04
Equity	Afcons Infrastr.	Construction	0.30	197745	7.99
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.30	112233	7.94
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.30	16974	7.90
Equity	Sapphire Foods	Leisure Services	0.30	315033	7.83
Equity	Gravita India	Minerals & Mining	0.29	42124	7.68
Equity	Godawari Power	Industrial Products	0.29	325897	7.66
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.29	163791	7.63
Equity	Shyam Metalics	Industrial Products	0.29	93485	7.60
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.29	233954	7.60
Equity	Finolex Cables	Industrial Products	0.28	100779	7.54
Equity	JM Financial	Finance	0.28	519377	7.54
Equity	Ramkrishna Forg.	Auto Components	0.28	136883	7.52
Equity	L T Foods	Agricultural Food & other Products	0.28	182987	7.47
Equity	Newgen Software	IT - Software	0.28	84258	7.42
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.28	8207	7.40
Equity	Devyani Intl.	Leisure Services	0.28	545536	7.39
Equity	TBO Tek	Leisure Services	0.28	44337	7.32
Equity	Sun TV Network	Entertainment	0.28	131505	7.30
Equity	Indegene	Healthcare Services	0.27	136708	7.26
Equity	JK Tyre & Indust	Auto Components	0.27	161635	7.22
Equity	Netweb Technol.	IT - Services	0.27	21909	7.21
Equity	Engineers India	Construction	0.27	364595	7.17
Equity	Aditya AMC	Capital Markets	0.27	96616	7.10
Equity	Ircon Intl.	Construction	0.26	433760	6.98
Equity	Balrampur Chini	Agricultural Food & other Products	0.26	152807	6.83
Equity	Olectra Greentec	Automobiles	0.26	54467	6.81
Equity	Aadhar Hsg. Fin.	Finance	0.25	140529	6.76
Equity	Ola Electric	Automobiles	0.25	1639980	6.75
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.25	74302	6.74
Equity	Finolex Inds.	Industrial Products	0.25	374706	6.69
Equity	Metropolis Healt	Healthcare Services	0.25	34600	6.68
Equity	Reliance Infra.	Power	0.25	382617	6.57
Equity	Vijaya Diagnost.	Healthcare Services	0.24	64947	6.48
Equity	Century Plyboard	Consumer Durables	0.24	80846	6.47
Equity	NMDC Steel	Ferrous Metals	0.24	1533625	6.42
Equity	DCM Shriram	Diversified	0.24	52649	6.40
Equity	J & K Bank	Banks	0.24	593585	6.35
Equity	UTI AMC	Capital Markets	0.24	55393	6.32
Equity	BASF India	Chemicals & Petrochemicals	0.24	15171	6.30
Equity	Welspun Living	Textiles & Apparels	0.24	422962	6.29
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.24	44042	6.24
Equity	Minda Corp	Auto Components	0.23	106857	6.21
Equity	Niva Bupa Health	Insurance	0.23	820589	6.10
Equity	R R Kabel	Industrial Products	0.23	43291	6.07
Equity	DOMS Industries	Household Products	0.23	23987	6.02
Equity	Bikaji Foods	Food Products	0.23	83813	6.01
Equity	Sarda Energy	Ferrous Metals	0.23	122370	5.99
Equity	Vardhman Textile	Textiles & Apparels	0.22	136423	5.96
Equity	G M D C	Minerals & Mining	0.22	110151	5.94
Equity	SKF India	Auto Components	0.22	30940	5.92
Equity	HEG	Industrial Products	0.22	111996	5.91
Equity	Elecon Engg.Co	Electrical Equipment	0.22	117146	5.90
Equity	C P C L	Petroleum Products	0.22	64115	5.87
Equity	SignatureGlobal	Realty	0.22	52152	5.80
Equity	Kirl. Brothers	Industrial Products	0.21	33668	5.69
Equity	Aditya Bir. Fas.	Retailing	0.21	723134	5.65
Equity	Schneider Elect.	Electrical Equipment	0.21	77869	5.57
Equity	Dr Agarwal's Hea	Healthcare Services	0.21	102151	5.45
Equity	Happiest Minds	IT - Software	0.21	109160	5.44
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.21	54794	5.43
Equity	Jyothy Labs	Household Products	0.20	181199	5.43
Equity	SBFC Finance	Finance	0.20	497406	5.39
Equity	KSB	Industrial Products	0.20	69774	5.35
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.20	107698	5.32
Equity	BLS Internat.	Leisure Services	0.20	161282	5.31
Equity	Honasa Consumer	Personal Products	0.20	183263	5.31
Equity	S C I	Transport Services	0.20	225111	5.21
Equity	Praj Industries	Industrial Manufacturing	0.20	164174	5.19
Equity	Jupiter Wagons	Industrial Manufacturing	0.19	180717	5.16
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.19	26869	5.13
Equity	Jindal Saw	Industrial Products	0.19	309285	5.03
Equity	Central Bank	Banks	0.19	1296114	4.97
Equity	Vedant Fashions	Retailing	0.19	81248	4.94
Equity	Graphite India	Industrial Products	0.19	88772	4.92
Equity	Latent View	IT - Software	0.18	95731	4.77
Equity	Nuvoco Vistas	Cement & Cement Products	0.18	133404	4.75
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.18	33431	4.72
Equity	Trident	Textiles & Apparels	0.18	1662827	4.69
Equity	Blue Dart Expres	Transport Services	0.17	7875	4.50
Equity	IFCI	Finance	0.17	875941	4.46
Equity	International Ge	Commercial Services & Supplies	0.17	135252	4.43
Equity	Valor Estate	Leisure Services	0.16	325723	4.29
Equity	Cera Sanitary.	Consumer Durables	0.16	7681	4.25
Equity	Bombay Burmah	Food Products	0.16	23055	4.23
Equity	Rites	Construction	0.16	178330	4.22
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.15	113835	4.05
Equity	Akzo Nobel	Consumer Durables	0.15	12043	3.98
Equity	Saregama India	Entertainment	0.15	99690	3.96
Equity	ITI	Telecom - Equipment & Accessories	0.15	127931	3.95
Equity	Railtel Corpn.	Telecom - Services	0.15	116328	3.94
Equity	Aegis Vopak Term	Oil	0.15	150242	3.91
Equity	T R I L	Electrical Equipment	0.15	142614	3.86
Equity	C.E. Info System	IT - Software	0.14	22727	3.80
Equity	M R P L	Petroleum Products	0.14	237647	3.75
Equity	RHI Magnesita	Industrial Products	0.14	80686	3.74
Equity	Inox India	Industrial Products	0.13	29968	3.50
Equity	Godrej Agrovet	Food Products	0.13	58353	3.46
Equity	Tata Tele. Mah.	Telecom - Services	0.13	669045	3.46
Equity	Leela Palaces Ho	Leisure Services	0.13	83237	3.42
Equity	JBM Auto	Auto Components	0.12	53670	3.29
Equity	Mah. Seamless	Industrial Products	0.12	54219	3.19
Equity	Campus Activewe.	Consumer Durables	0.12	113641	3.13
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.12	18445	3.09
Equity	ACME Solar Hold.	Power	0.12	133953	3.08
Equity	Alok Industries	Textiles & Apparels	0.11	1652665	2.79
Equity	Clean Science	Chemicals & Petrochemicals	0.10	29951	2.73
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.10	46747	2.70
Equity	R C F	Fertilizers & Agrochemicals	0.10	183818	2.59
Equity	India Cements	Cement & Cement Products	0.10	64791	2.54
Equity	Ventive Hospital	Leisure Services	0.09	34344	2.50
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.06	36531	1.55
Equity	MMTC	Commercial Services & Supplies	0.05	201457	1.21

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

6,63,683.95

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 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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