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Nippon India Nifty Smallcap 250 Index Fund D IDCW

Nippon India Nifty Smallcap 250 Index Fund D IDCW

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Nifty Smallcap 250 Index Fund D IDCW

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

28-Sep-2020

Fund Manager

Himanshu Mange

Net Assets (Rs. cr)

2472.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  33.1763

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
-2.21
-5.35
9.24
3.98
-3.53
23.09
-
28.3
Category Avg
-1.6
-4.15
4.03
4.07
0.29
15.93
18.57
8.51
Category Best
0.51
3.2
20.41
31.68
34.89
25.82
29.99
35.05
Category Worst
-6.71
-12.43
-3.36
-19.56
-12.86
11.51
15.83
-20.6

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
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
EquityMulti Comm. Exc.Capital Markets2.016473349.79
EquityLaurus LabsPharmaceuticals & Biotechnology1.7549652143.41
EquityC D S LCapital Markets1.3522599633.46
EquityDelhiveryTransport Services1.1265480427.84
EquityRadico KhaitanBeverages1.099921627.13
EquityCrompton Gr. ConConsumer Durables1.0681528626.33
EquityKarur Vysya BankBanks1.0699756826.29
EquityChola FinancialFinance0.9612568023.72
EquityKrishna Institu.Healthcare Services0.9331144223.39
EquityCams ServicesCapital Markets0.926081422.72
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.904429522.35
EquityKaynes TechIndustrial Manufacturing0.863444721.26
EquityAmber Enterp.Consumer Durables0.832598420.69
EquityRBL BankBanks0.8175368720.11
EquityPNB HousingFinance0.8120337020.05
EquityCity Union BankBanks0.7991432319.59
EquityTata ChemicalsChemicals & Petrochemicals0.7919848119.50
EquityAngel OneCapital Markets0.777383619.20
EquityPiramal Enterp.Finance0.7715210519.04
EquityThe Ramco CementCement & Cement Products0.7616027018.86
EquityRedingtonCommercial Services & Supplies0.7675383718.86
EquityReliance PowerPower0.75354891718.71
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.7310278418.18
EquityBrigade Enterpr.Realty0.7217610517.74
EquityManappuram Fin.Finance0.7169631117.62
EquityInox WindElectrical Equipment0.71116865317.61
EquityWockhardtPharmaceuticals & Biotechnology0.7110479617.47
EquityAster DM Health.Healthcare Services0.7028563317.27
EquityKalpataru Proj.Construction0.6714416416.54
EquityNarayana HrudayaHealthcare Services0.678615816.50
EquityCohance LifePharmaceuticals & Biotechnology0.6516206716.18
EquityEID ParryFood Products0.6513014716.05
EquityKFin Technolog.Capital Markets0.6414694915.91
EquityAffle 3iIT - Services0.638018015.69
EquityGodfrey PhillipsCigarettes & Tobacco Products0.631720215.67
EquityElgi EquipmentsIndustrial Products0.6327312515.52
EquityWelspun CorpIndustrial Products0.6216630215.48
EquityPiramal PharmaPharmaceuticals & Biotechnology0.6278548815.47
EquityPoonawalla FinFinance0.6236382815.36
EquityTimken IndiaIndustrial Products0.614554615.11
EquityAmara Raja Ener.Auto Components0.6015539814.97
EquityAuthum InvestFinance0.605390014.96
EquityDr Lal PathlabsHealthcare Services0.604745014.95
EquityPG ElectroplastConsumer Durables0.6018203014.77
EquitySKF IndiaIndustrial Products0.582948714.45
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.581086614.43
EquityNBCCConstruction0.57131360114.21
EquityK E C Intl.Construction0.5716461214.18
EquityHimadri SpecialChemicals & Petrochemicals0.5729757914.07
EquityIIFL FinanceFinance0.5729420714.06
EquityFive-Star Bus.FiFinance0.5723649514.04
EquityZee EntertainmenEntertainment0.56117087313.83
EquitySundram Fasten.Auto Components0.5614026013.81
EquityNuvama WealthCapital Markets0.561902713.77
EquityFirstsour.Solu.Commercial Services & Supplies0.5540090813.69
EquityDeepak Fertilis.Chemicals & Petrochemicals0.558517613.61
EquityCESCPower0.5580001513.56
EquityCarborundum Uni.Industrial Products0.5414434813.43
EquityCastrol IndiaPetroleum Products0.5461386313.38
EquityAtulChemicals & Petrochemicals0.542019113.38
EquityGuj.St.PetronetGas0.5442262913.32
EquityIndian Energy ExCapital Markets0.5296144213.00
EquityCyientIT - Services0.5210714212.91
EquityJP Power Ven.Power0.51605052112.70
EquityAnand Rathi Wea.Capital Markets0.504730812.51
EquityA B Real EstatePaper, Forest & Jute Products0.506635012.50
EquityKajaria CeramicsConsumer Durables0.5010549512.41
EquitySammaan CapitalFinance0.5097833012.41
EquityERIS LifesciencePharmaceuticals & Biotechnology0.506843112.31
EquityHome First FinanFinance0.499952212.06
EquityGE Shipping CoTransport Services0.4812578911.82
EquityIntellect DesignIT - Software0.4811531511.79
EquityAsahi India GlasAuto Components0.4713975511.74
EquityZensar Tech.IT - Software0.4714520211.70
EquityZF CommercialAuto Components0.47882011.63
EquityJubilant PharmoPharmaceuticals & Biotechnology0.469625711.49
EquityAegis LogisticsGas0.4615946011.47
EquityPTC IndustriesIndustrial Products0.46767211.45
EquityNCCConstruction0.4651887611.29
EquityGo Digit GeneralInsurance0.4530370411.23
EquityGillette IndiaPersonal Products0.451032111.18
EquityNavaPower0.4517587211.07
EquityJyoti CNC Auto.Industrial Manufacturing0.4410813111.02
EquityAarti IndustriesChemicals & Petrochemicals0.4426022210.93
EquityNatco PharmaPharmaceuticals & Biotechnology0.4411367010.83
EquityCraftsman AutoAuto Components0.421556710.51
EquityWhirlpool IndiaConsumer Durables0.427859210.48
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.411617710.22
EquityeClerx ServicesCommercial Services & Supplies0.412708710.20
EquityHindustan CopperNon - Ferrous Metals0.4141635010.13
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.4115609010.12
EquityIndiamart Inter.Retailing0.403874410.03
EquityPfizerPharmaceuticals & Biotechnology0.40192409.99
EquityChambal Fert.Fertilizers & Agrochemicals0.401933619.95
EquityData PatternAerospace & Defense0.40375629.91
EquityMahanagar GasGas0.40722559.81
EquityAnant RajRealty0.391725619.74
EquityGarden Reach Sh.Aerospace & Defense0.39371619.70
EquitySonata SoftwareIT - Software0.392470809.68
EquityRainbow Child.Healthcare Services0.39633609.65
EquityBata IndiaConsumer Durables0.39810039.64
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.39242569.60
EquityKirloskar OilIndustrial Products0.381054759.53
EquitySapphire FoodsLeisure Services0.383001779.50
EquityEIHLeisure Services0.382515419.44
EquityJSW HoldingsFinance0.3847549.41
EquityLemon Tree HotelLeisure Services0.386283059.41
EquityPoly MedicureHealthcare Equipment & Supplies0.38484159.38
EquityTechno Elec.EnggConstruction0.37636149.26
EquityBrainbees Solut.Retailing0.372680079.20
EquityHFCLTelecom - Services0.3712014259.07
EquitySagility IndiaIT - Services0.3719406559.04
EquityPVR InoxEntertainment0.37904909.04
EquitySobhaRealty0.36564879.03
EquityV-Guard IndustriConsumer Durables0.362325838.88
EquityCEATAuto Components0.36267198.85
EquityShyam MetalicsIndustrial Products0.35890898.78
EquityPCBL ChemicalChemicals & Petrochemicals0.352229678.78
EquityTriveni TurbineElectrical Equipment0.351462808.76
EquityTitagarh RailIndustrial Manufacturing0.351016358.74
EquityGranules IndiaPharmaceuticals & Biotechnology0.351839868.73
EquityAAVAS FinanciersFinance0.35500118.62
EquityBalrampur ChiniAgricultural Food & other Products0.341456388.54
EquityAptus Value Hou.Finance0.342604958.53
EquityFinolex CablesIndustrial Products0.34960488.48
EquityL T FoodsAgricultural Food & other Products0.341743908.48
EquityZen TechnologiesAerospace & Defense0.34578458.46
EquityCreditAcc. Gram.Finance0.34678398.46
EquityHBL EngineeringIndustrial Products0.341429568.39
EquityDevyani Intl.Leisure Services0.345105898.32
EquitySwan EnergyChemicals & Petrochemicals0.331769838.27
EquityUsha MartinIndustrial Products0.332183898.24
EquityChalet HotelsLeisure Services0.33904418.22
EquityBirlasoft LtdIT - Software0.332090358.18
EquityCan Fin HomesFinance0.331072578.06
EquityJM FinancialFinance0.325097628.04
EquityAditya AMCCapital Markets0.32920087.89
EquityCCL ProductsAgricultural Food & other Products0.31899717.67
EquityRamkrishna Forg.Auto Components0.311304127.59
EquitySchneider Elect.Electrical Equipment0.30741267.43
EquityF A C TFertilizers & Agrochemicals0.30790317.43
EquityEngineers IndiaConstruction0.303476617.43
EquityConcord BiotechPharmaceuticals & Biotechnology0.30419297.41
EquityJubilant Ingrev.Chemicals & Petrochemicals0.30942837.37
EquityFinolex Inds.Industrial Products0.303571087.36
EquityIrcon Intl.Construction0.304133827.33
EquityOlectra GreentecAutomobiles0.30519057.31
EquityPraj IndustriesIndustrial Manufacturing0.291563657.30
EquityBASF IndiaChemicals & Petrochemicals0.29144587.22
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.2978217.18
EquityDCM ShriramDiversified0.29501447.16
EquityUTI AMCCapital Markets0.28526647.00
EquityT R I LElectrical Equipment0.281359186.94
EquityAlembic PharmaPharmaceuticals & Biotechnology0.28708216.92
EquityGravita IndiaMinerals & Mining0.28369436.92
EquityCapri GlobalFinance0.283683606.86
EquityNewgen SoftwareIT - Software0.27799176.78
EquityAadhar Hsg. Fin.Finance0.271330906.74
EquitySai LifePharmaceuticals & Biotechnology0.27817536.60
EquityVijaya Diagnost.Healthcare Services0.27613246.59
EquityIDBI BankBanks0.277111366.59
EquityMetropolis HealtHealthcare Services0.27329716.57
EquityElecon Engg.CoElectrical Equipment0.261116626.36
EquityKirl. BrothersIndustrial Products0.26320746.32
EquityHappiest MindsIT - Software0.251039106.30
EquityKansai NerolacConsumer Durables0.252558776.26
EquityWestlife FoodLeisure Services0.25860826.26
EquityJindal SawIndustrial Products0.252944626.19
EquityHEGIndustrial Products0.251069766.13
EquityR R KabelIndustrial Products0.24420266.05
EquityGodawari PowerIndustrial Products0.243102116.02
EquityBikaji FoodsFood Products0.24798765.99
EquityAfcons Infrastr.Construction0.241492555.95
EquityTejas NetworksTelecom - Equipment & Accessories0.241017835.93
EquitySyrma SGS Tech.Industrial Manufacturing0.24783015.91
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.24522115.91
EquityJ & K BankBanks0.245657035.89
EquityJupiter WagonsIndustrial Manufacturing0.241722325.88
EquityBLS Internat.Leisure Services0.241537395.84
EquityVedant FashionsRetailing0.23774265.80
EquityValor EstateLeisure Services0.233104585.75
EquityJyothy LabsHousehold Products0.231727015.74
EquityJK Tyre & IndustAuto Components0.231709635.72
EquityTanla PlatformsIT - Software0.23912355.72
EquityG N F CChemicals & Petrochemicals0.231057965.72
EquityTBO TekLeisure Services0.23421715.71
EquitySignatureGlobalRealty0.23497255.69
EquityVardhman TextileTextiles & Apparels0.231299805.67
EquityCentury PlyboardConsumer Durables0.23770515.63
EquityGuj Pipavav PortTransport Infrastructure0.223441865.44
EquityDoms IndustriesHousehold Products0.22228615.35
EquityNMDC SteelFerrous Metals0.2214616615.34
EquityCaplin Point LabPharmaceuticals & Biotechnology0.21256005.29
EquityInventurus KnowlIT - Services0.21332705.27
EquityIndegeneHealthcare Services0.21967455.25
EquitySarda EnergyFerrous Metals0.211166215.21
EquityMinda CorpAuto Components0.211018405.08
EquityInternational GeCommercial Services & Supplies0.201289025.08
EquityWelspun LivingTextiles & Apparels0.203952484.98
EquityI O BBanks0.2013208624.96
EquityGraphite IndiaIndustrial Products0.20846024.84
EquitySBFC FinanceFinance0.194584184.80
EquityCera Sanitary.Consumer Durables0.1973194.79
EquityHonasa ConsumerPersonal Products0.191745584.74
EquityIFCIFinance0.198225134.70
EquityTridentTextiles & Apparels0.1915655544.69
EquityS C ITransport Services0.192145424.63
EquityNetwrk.18 MediaEntertainment0.198289464.60
EquitySaregama IndiaEntertainment0.19951014.59
EquityGodrej AgrovetFood Products0.18539884.57
EquitySterling & Wils.Construction0.181611814.53
EquityBlue Dart ExpresTransport Services0.1875054.49
EquityCentral BankBanks0.1812352604.49
EquityPNC InfratechConstruction0.181432484.48
EquityEmcure PharmaPharmaceuticals & Biotechnology0.18318344.48
EquityRitesConstruction0.181699584.36
EquityNiva Bupa HealthInsurance0.174941064.32
EquityUCO BankBanks0.1714434974.30
EquityNetweb Technol.IT - Services0.17208804.24
EquityMastekIT - Software0.17174024.20
EquityC P C LPetroleum Products0.17611044.17
EquityBombay BurmahFood Products0.17219694.16
EquityG M D CMinerals & Mining0.171049794.13
EquityAlkyl AminesChemicals & Petrochemicals0.17175694.12
EquityRailtel Corpn.Telecom - Services0.161108664.07
EquityAlivus LifePharmaceuticals & Biotechnology0.16390104.02
EquityRaymond LifestylTextiles & Apparels0.16343403.94
EquityKNR Construct.Construction0.161831143.91
EquityRHI MagnesitaIndustrial Products0.16768983.85
EquityTata Tele. Mah.Telecom - Services0.156376333.77
EquityTriven.Engg.Ind.Agricultural Food & other Products0.151084903.73
EquityLatent ViewIT - Software0.15909233.72
EquityMah. SeamlessIndustrial Products0.15516853.62
EquityACME Solar Hold.Power0.141276623.55
EquityITITelecom - Equipment & Accessories0.141219243.54
EquityClean ScienceChemicals & Petrochemicals0.14285433.48
EquityInox IndiaIndustrial Products0.13285613.34
EquityJBM AutoAuto Components0.13511503.26
EquityC.E. Info SystemIT - Software0.13180703.25
EquitySh.Renuka SugarAgricultural Food & other Products0.1210109063.03
EquityAlok IndustriesTextiles & Apparels0.1215750652.99
EquityCampus Activewe.Consumer Durables0.121082592.89
EquityRaymondRealty0.11424232.83
EquityR C FFertilizers & Agrochemicals0.111751862.66
EquityRattanIndia EntRetailing0.104403432.39
EquityJust DialRetailing0.09279552.35
EquityIndia CementsCement & Cement Products0.09616812.27
EquityRoute MobileTelecom - Services0.07201501.81
EquityAkums DrugsPharmaceuticals & Biotechnology0.07348161.80
EquityMMTCCommercial Services & Supplies0.051919981.24
EquityAdvent HotelsLeisure Services0.04307090.96
RightsInox WindElectrical Equipment0.01544640.16
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2406.05
Cash & Cash EquivalentC C I-/-0.0000.03
Net CA & OthersNet CA & Others-/--0.110-5.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

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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:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
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
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