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Nippon India Nifty Smallcap 250 Index Fund Dir G

Nippon India Nifty Smallcap 250 Index Fund Dir G

Fund Name

:  Nippon India Mutual Fund

Scheme Name

:  Nippon India Nifty Smallcap 250 Index Fund Dir G

AMC

:  Nippon India Mutual Fund

Type

:  Open

Category

:  Equity - Index

Launch Date

:  28-Sep-2020

Fund Manager

:  Himanshu Mange

Net Assets (Rs. cr)

:  3518.33

Invest wise with Expert advice

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

Karvy Customer: For activating your account click here.

Nippon India Nifty Smallcap 250 Index Fund Dir G - Nav Details

Nav Date

:  08-Oct-2026

NAV [Rs.]

:  34.6604

Buy/Resale Price [Rs.]

:  0

Sell/Repurchase Price [Rs.]

:  0

Entry Load %

:  Nil

Exit Load %

:  Nil

Nippon India Nifty Smallcap 250 Index Fund Dir G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.58
-5.71
-0.55
13.05
3.23
12.12
12.44
23.1
Category Avg
-1.19
-6.56
-4.76
-0.68
-4.51
9.23
7.28
3.66
Category Best
3.14
7.79
8.19
33.61
36.39
34.16
18.33
25.37
Category Worst
-4.62
-11.82
-13.3
-17.87
-28.67
-4
3.3
-22.14

Nippon India Nifty Smallcap 250 Index Fund Dir G- Latest Dividends

No Records Found

Nippon India Nifty Smallcap 250 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

:  100

Increm.Investment(Rs.)

:  100

In & Out

In

InName Of The CompanyNo Of Shares
Sterlite Tech.4,43,477
Brookfield India10,37,438
Cupid10,43,424
Sansera Enginee.68,222
TD Power Systems3,52,557
MTAR Technologie33,029
Apollo Tyres4,99,139
Tata Elxsi53,267
AWL Agri Busine.8,55,603
Azad Engineering43,931
KPIT Technologi.2,57,391
SPR Auto Technol27,432
Honeywell Auto3,406
ACC92,667
Bagmane Prime RE9,06,214
Thangamayil Jew.18,500
Rubicon Research55,080
Aether Industri.51,571
Vedanta Oil and26,21,108
Vedanta Power26,21,023
Vedanta Iron & S25,69,429
Inox India35,174
Privi Speci.20,651
KSB81,038
Kirl. Brothers39,182
SJVN11,05,934
Clean Max Enviro47,308
New India Assura3,72,109
HEG Graphite1,32,930
Black Box73,067
Fractal Analyt.75,320
Avanti Feeds61,444
Central Mine Pla1,66,058
Bharat Coking7,22,066

Out

InName Of The CompanyNo Of Shares
Piramal Finance.1,91,925
Aster DM Quality4,26,115
Hindustan Copper5,23,080
Narayana Hrudaya1,10,130
Meesho8,87,723
Pfizer24,154
Jubilant Pharmo1,28,356
ERIS Lifescience86,124
Indegene1,64,830
Chalet Hotels1,13,867
Go Digit General3,83,676
Sonata Software3,09,556
Sapphire Foods3,77,222
JSW Dulux27,497
F A C T99,294
Niva Bupa Health9,86,227
A B Lifestyle9,25,464
Bayer Crop Sci.20,322
Leela Palaces Ho1,28,605
I O B23,27,338
Supreme Petroch.1,00,534
Bikaji Foods1,04,570
DCM Shriram63,169
SBFC Finance6,56,701
Saregama India1,15,178
Newgen Software1,01,868
Aditya Bir. Fas.9,38,124
Blue Jet Health81,245
Blue Dart Expres9,429
The Bombay Burma27,605
Travel Food29,063
Latent View1,15,314
C.E. Info System27,591

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySona BLW Precis.Auto Components1.6769527757.70
EquityWelspun CorpIndustrial Products1.5920262155.05
EquityKarur Vysya BankBanks1.37146097247.45
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.365691546.92
EquityAther EnergyAutomobiles1.2129360541.83
EquitySterlite Tech.Telecom - Equipment & Accessories1.1744347740.35
EquityRBL BankBanks1.1295748838.62
EquityDelhiveryTransport Services1.1093056538.12
EquityRedingtonCommercial Services & Supplies1.0891859337.38
EquityHFCLTelecom - Services1.04158341435.94
EquityGland PharmaPharmaceuticals & Biotechnology1.0312324135.73
EquityC D S LCapital Markets1.0127543234.81
EquityCity Union BankBanks0.97148867033.65
EquityPNB HousingFinance0.9329090632.58
EquityCupidPersonal Products0.93104342432.51
EquitySai LifePharmaceuticals & Biotechnology0.9321388132.60
EquitySansera Enginee.Auto Components0.906822230.95
EquityKrishna Institu.Healthcare Services0.8941267030.80
EquityAnand Rathi Wea.Capital Markets0.8714141229.97
EquityKirloskar OilIndustrial Products0.8612884529.68
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.821333828.47
EquityAngel OneCapital Markets0.80100882027.64
EquityTD Power SystemsElectrical Equipment0.8035255727.71
EquityBandhan BankBanks0.79152445527.17
EquityManappuram Fin.Finance0.7884871426.80
EquityAegis LogisticsGas0.7819413526.79
EquityWockhardtPharmaceuticals & Biotechnology0.7812774127.03
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.768024826.31
EquityMTAR TechnologieElectrical Equipment0.753302925.75
EquityCams ServicesCapital Markets0.7237226724.97
EquityHimadri SpecialChemicals & Petrochemicals0.7136414724.68
EquityPoonawalla FinFinance0.7155060324.43
EquityCraftsman AutoAuto Components0.702335124.32
EquityKalpataru Proj.Construction0.7017554724.23
EquityDr Lal PathlabsHealthcare Services0.6812065223.97
EquityGE Shipping CoTransport Services0.6815325523.90
EquityAmber Enterp.Consumer Durables0.653380122.55
EquityCarborundum Uni.Industrial Products0.6517860322.37
EquityIIFL FinanceFinance0.6336086821.67
EquitySyrma SGS Tech.Industrial Manufacturing0.6211967321.33
EquityChola FinancialFinance0.6115316621.23
EquityNuvama WealthCapital Markets0.6012463820.59
EquityCrompton Gr. ConConsumer Durables0.6099492320.76
EquityPTC IndustriesIndustrial Products0.60936420.77
EquityElgi EquipmentsIndustrial Products0.5933241120.23
EquityData PatternAerospace & Defense0.584695820.13
EquityApollo TyresAuto Components0.5849913920.20
EquityPiramal PharmaPharmaceuticals & Biotechnology0.5796057019.83
EquityStar Health InsuInsurance0.5636229319.37
EquityGranules IndiaPharmaceuticals & Biotechnology0.5622805719.30
EquityCartrade TechRetailing0.566632719.23
EquityTata Technolog.IT - Services0.5426571118.79
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.5412172118.52
EquityAsahi India GlasAuto Components0.5218746117.97
EquityKFin Technolog.Capital Markets0.5020687917.37
EquityTimken IndiaIndustrial Products0.505551917.41
EquityKaynes TechIndustrial Manufacturing0.494836616.93
EquityFinolex CablesIndustrial Products0.4911707216.97
EquityZF CommercialAuto Components0.487009816.40
EquityThe Ramco CementCement & Cement Products0.4819550116.53
EquityHome First FinanFinance0.4814950016.51
EquityTata ElxsiIT - Software0.485326716.45
EquityBrigade Enterpr.Realty0.4828669116.49
EquityDeepak NitriteChemicals & Petrochemicals0.4710614716.23
EquitySammaan CapitalFinance0.47119636416.33
EquityAditya InfotechIndustrial Manufacturing0.474201416.16
EquityIndraprastha GasGas0.46108455415.79
EquityKajaria CeramicsConsumer Durables0.4512635715.60
EquityFive-Star Bus.FiFinance0.4529957615.48
EquityAWL Agri Busine.Agricultural Food & other Products0.4485560315.20
EquityAarti IndustriesChemicals & Petrochemicals0.4431956715.20
EquitySagilityIT - Services0.44356025215.15
EquityTata ChemicalsChemicals & Petrochemicals0.4324198114.79
EquityCapri GlobalFinance0.4359760714.78
EquityPine LabsFinancial Technology (Fintech)0.4387013814.94
EquityAffle 3iIT - Services0.439811114.82
EquityCastrol IndiaPetroleum Products0.4373483514.73
EquityAtulChemicals & Petrochemicals0.422457414.53
EquityAmara Raja Ener.Auto Components0.4118937014.28
EquityBelrise IndustriAuto Components0.4158262814.00
EquityDeepak Fertilis.Chemicals & Petrochemicals0.4110363714.00
EquityInventurus KnowlIT - Services0.418088614.13
EquityUsha MartinIndustrial Products0.4128278514.10
EquityAnant RajRealty0.4123589214.12
EquityPVR InoxEntertainment0.4011028713.70
EquityNetweb Technol.IT - Services0.403043013.83
EquityJyoti CNC Auto.Industrial Manufacturing0.4013178313.70
EquityHBL EngineeringIndustrial Products0.4017422913.84
EquityACME Solar Hold.Power0.4031137113.66
EquityMotherson WiringAuto Components0.39393080613.39
EquityCyientIT - Services0.3912116913.33
EquityOla ElectricAutomobiles0.38353303713.04
EquityIndian Energy ExCapital Markets0.38122884913.14
EquityEngineers IndiaConstruction0.3842346413.11
EquityAzad EngineeringElectrical Equipment0.384393113.01
EquityCESCPower0.3897448213.04
EquitySPR Auto TechnolAuto Components0.372743212.76
EquityForce MotorsAutomobiles0.37744912.70
EquityAptus Value Hou.Finance0.3755651812.94
EquityKPIT Technologi.IT - Software0.3725739112.84
EquityR R KabelIndustrial Products0.375136512.93
EquityFirstsour.Solu.Commercial Services & Supplies0.3649086412.55
EquityNBCCConstruction0.36160093612.56
EquityPG ElectroplastConsumer Durables0.3625064012.36
EquityEmcure PharmaPharmaceuticals & Biotechnology0.366470612.57
EquityGabriel IndiaAuto Components0.359062112.15
EquityNavaPower0.3521500312.02
EquityBalrampur ChiniAgricultural Food & other Products0.3417628511.68
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.345912311.77
EquityShyam MetalicsIndustrial Products0.3410881511.58
EquityZen TechnologiesAerospace & Defense0.337131511.44
EquityAditya AMCCapital Markets0.3311325911.27
EquityeClerx ServicesCommercial Services & Supplies0.336302511.46
EquityHoneywell AutoIndustrial Manufacturing0.33340611.39
EquityPhysicswallahOther Consumer Services0.3390963311.23
EquityEmamiPersonal Products0.3330462311.54
EquityNatco PharmaPharmaceuticals & Biotechnology0.3313894211.49
EquityJP Power Ven.Power0.33752727411.38
EquityCCL ProductsAgricultural Food & other Products0.3210921811.13
EquityRamkrishna Forg.Auto Components0.3215912311.17
EquityACCCement & Cement Products0.329266711.15
EquitySchneider Elect.Electrical Equipment0.329049710.89
EquityEID ParryFood Products0.3215950610.94
EquityVijaya Diagnost.Healthcare Services0.327583710.90
EquityCohance LifePharmaceuticals & Biotechnology0.3225158611.17
EquityWelspun LivingTextiles & Apparels0.3248165010.94
EquityCEATAuto Components0.313234610.55
EquityIRB Infra.Devl.Construction0.31606112910.60
EquityZee EntertainmenEntertainment0.31141780710.55
EquityCreditAcc. Gram.Finance0.318402810.68
EquitySyngene Intl.Healthcare Services0.3129362910.72
EquityC P C LPetroleum Products0.317437710.68
EquityCemindia ProjectConstruction0.308596510.24
EquityWhirlpool IndiaConsumer Durables0.3011782910.48
EquityInox WindElectrical Equipment0.30149091010.36
EquityParadeep Phosph.Fertilizers & Agrochemicals0.3066689310.28
EquityGarden Reach Sh.Aerospace & Defense0.29452919.88
EquityPoly MedicureHealthcare Equipment & Supplies0.29590469.88
EquityRainbow Child.Healthcare Services0.297700010.12
EquityTitagarh RailIndustrial Manufacturing0.2912416710.15
EquityJindal SawIndustrial Products0.2936046710.01
EquityHonasa ConsumerPersonal Products0.292289179.87
EquityJ & K BankBanks0.286896129.56
EquityTriveni TurbineElectrical Equipment0.281812479.77
EquityChoice Intl.Finance0.281317399.56
EquityThangamayil Jew.Consumer Durables0.27185009.36
EquitySun TV NetworkEntertainment0.271527499.24
EquityChambal Fert.Fertilizers & Agrochemicals0.272296159.39
EquityCan Fin HomesFinance0.271303059.37
EquityMahanagar GasGas0.27880579.31
EquityEIHLeisure Services0.273064229.22
EquityA B Real EstateRealty0.27814099.20
EquityPCBL ChemicalChemicals & Petrochemicals0.262713658.98
EquityTBO TekLeisure Services0.26533428.98
EquityRubicon ResearchPharmaceuticals & Biotechnology0.26550808.91
EquityReliance PowerPower0.2645006128.86
EquityL T FoodsAgricultural Food & other Products0.252128038.52
EquityMinda CorpAuto Components0.251242628.60
EquityAether Industri.Chemicals & Petrochemicals0.25515718.76
EquityJubilant Ingrev.Chemicals & Petrochemicals0.251296178.46
EquityIntellect DesignIT - Software0.251398818.58
EquityDevyani Intl.Leisure Services0.256583818.57
EquityVedanta Oil andOil0.2526211088.67
EquityGillette IndiaPersonal Products0.25125758.80
EquityVedanta PowerPower0.2526210238.60
EquityVedanta Iron & SFerrous Metals0.2425694298.29
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.241898848.22
EquityGodawari PowerIndustrial Products0.243793798.43
EquityCanara HSBCInsurance0.245533428.21
EquityCaplin Point LabPharmaceuticals & Biotechnology0.24310328.42
EquitySobhaRealty0.24688468.41
EquityUrban CompanyRetailing0.245372478.46
EquityVardhman TextileTextiles & Apparels0.241546468.26
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.23636547.84
EquityTenneco CleanAuto Components0.231577838.01
EquityCentral BankBanks0.2326397288.04
EquityNCCConstruction0.236229258.02
EquityTechno Elec.EnggConstruction0.23775327.82
EquityGraphite IndiaIndustrial Products0.231030507.88
EquityLemon Tree HotelLeisure Services0.237679418.00
EquityCIE AutomotiveAuto Components0.221971737.61
EquityKEC InternationaConstruction0.222005827.56
EquityJM FinancialFinance0.225961177.69
EquityAAVAS FinanciersFinance0.22616917.47
EquityZydus WellnessFood Products0.221487817.62
EquityZensar Tech.IT - Software0.221761917.43
EquityIndiamart Inter.Retailing0.22474617.73
EquityOlectra GreentecAutomobiles0.21632937.17
EquityIDBI BankBanks0.218669887.12
EquityPrivi Speci.Chemicals & Petrochemicals0.21206517.40
EquityNMDC SteelFerrous Metals0.2117813667.36
EquityAadhar Hsg. Fin.Finance0.211684747.34
EquityIFCIFinance0.2110335207.10
EquityDOMS IndustriesHousehold Products0.21344507.25
EquityInox IndiaIndustrial Products0.21351747.21
EquityGravita IndiaMinerals & Mining0.21489497.08
EquityEmmvee Photovol.Electrical Equipment0.202143546.77
EquitySarda EnergyFerrous Metals0.201422157.07
EquityBirlasoft LtdIT - Software0.202567226.97
EquityKirl. BrothersIndustrial Products0.20391826.95
EquityKSBIndustrial Products0.20810386.93
EquityConcord BiotechPharmaceuticals & Biotechnology0.20511047.01
EquityS C ITransport Services0.202614837.07
EquityJK Tyre & IndustAuto Components0.191934126.71
EquityG M D CMinerals & Mining0.191279486.49
EquityAegis Vopak TermOil0.192231126.62
EquitySJVNPower0.1911059346.56
EquitySwan CorpChemicals & Petrochemicals0.182157066.04
EquityBata IndiaConsumer Durables0.18986996.10
EquityElecon Engg.CoElectrical Equipment0.181359936.28
EquityNew India AssuraInsurance0.183721096.21
EquityClean Max EnviroPower0.18473086.27
EquityBrainbees Solut.Retailing0.183506786.31
EquityTejas NetworksTelecom - Equipment & Accessories0.181280286.22
EquityHEG GraphiteMiscellaneous0.181329306.22
EquityAllied BlendersBeverages0.17827785.95
EquityUTI AMCCapital Markets0.17650925.74
EquityClean ScienceChemicals & Petrochemicals0.17737865.86
EquityAfcons Infrastr.Construction0.172416745.98
EquityIrcon Intl.Construction0.175038225.89
EquityBlack BoxIT - Services0.17730675.88
EquityJSW CementCement & Cement Products0.165000945.67
EquityAnupam RasayanChemicals & Petrochemicals0.16467245.51
EquityFractal Analyt.IT - Software0.16753205.57
EquityTega Inds.Industrial Manufacturing0.16256835.41
EquityNuvoco VistasCement & Cement Products0.151549545.23
EquityInternational GeCommercial Services & Supplies0.141571004.96
EquityPrime FocusEntertainment0.141497114.73
EquityJupiter WagonsIndustrial Manufacturing0.142099974.89
EquityRitesConstruction0.132071374.33
EquityT R I LElectrical Equipment0.131656594.47
EquityAvanti FeedsFood Products0.13614444.41
EquityM R P LPetroleum Products0.132726264.61
EquitySignatureGlobalRealty0.13607174.41
EquityTridentTextiles & Apparels0.1319330594.33
EquityUCO BankBanks0.1217579174.09
EquityBLS Internat.Leisure Services0.121873224.08
EquityRHI MagnesitaIndustrial Products0.11955443.67
EquityITITelecom - Equipment & Accessories0.111489463.67
EquityJBM AutoAuto Components0.10623483.46
EquityCentral Mine PlaCommercial Services & Supplies0.101660583.47
EquityRailtel Corpn.Telecom - Services0.101351183.58
EquityIndia CementsCement & Cement Products0.091063573.21
EquityJain ResourceDiversified Metals0.091093283.19
EquityHEG Advanced MatIndustrial Products0.081162082.76
EquityTata Tele. Mah.Telecom - Services0.087771222.66
EquityBharat CokingConsumable Fuels0.077220662.36
EquityGallantt Ispat LIndustrial Products0.07461382.47
EquityMMTCCommercial Services & Supplies0.042338841.33

Invest wise with Expert advice

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

Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
8,03,520.11
Trustee/s:
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
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Himanshu Mange
Auditors:
NA

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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1860-267-3000 / 7039-050-000

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