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Nippon India Nifty Smallcap 250 Index Fund G

Nippon India Nifty Smallcap 250 Index Fund G

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Nifty Smallcap 250 Index Fund G

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

28-Sep-2020

Fund Manager

Himanshu Mange

Net Assets (Rs. cr)

2562.99

Invest wise with Expert advice

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Nippon India Nifty Smallcap 250 Index Fund G - Nav Details

Nav Date

:  27-Oct-2025

NAV [Rs.]

:  33.1635

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Nippon India Nifty Smallcap 250 Index Fund G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.94
3.73
-0.36
11.47
1.11
21.6
26.77
26.89
Category Avg
0.51
5.11
3.65
9.89
5.27
17.62
18.91
10.83
Category Best
3.84
12.38
14.94
35.14
33.58
35.5
27.96
36.41
Category Worst
-1.02
1.63
-4.56
-0.07
-12.65
9.34
15.56
-15.65

Nippon India Nifty Smallcap 250 Index Fund G- Latest Dividends

No Records Found

Nippon India Nifty Smallcap 250 Index Fund G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Gland Pharma1,02,405
Bandhan Bank11,22,203
Motherson Wiring32,71,701
Emami2,53,692
Star Health Insu2,92,465
OneSource Speci.71,145
Mah. Scooters6,996
Force Motors6,196
Reliance Infra.3,69,858
Ola Electric15,81,459
Ather Energy1,47,894
A B Lifestyle6,04,324
Choice Intl.1,02,344
Sun TV Network1,27,120
Aditya Bir. Fas.6,99,019
KSB67,447
Nuvoco Vistas1,28,955
Dr Agarwal's Hea98,745
Aegis Vopak Term1,45,231
Akzo Nobel11,641
Schloss Bangal.80,461
M R P L2,29,722
Blue Jet Health45,188
Ventive Hospital33,198

Out

InName Of The CompanyNo Of Shares
Godfrey Phillips17,695
Piramal Enterp.1,56,461
F A C T81,295
Kansai Nerolac2,63,206
Westlife Food88,548
IDBI Bank7,31,505
Tanla Platforms93,848
G N F C1,08,826
Guj Pipavav Port3,54,044
I O B13,58,696
PNC Infratech1,47,351
Netwrk.18 Media8,52,690
Sterling & Wils.1,65,798
Mastek17,901
UCO Bank14,84,844
Raymond Lifestyl35,324
Alivus Life40,128
KNR Construct.1,88,359
Sh.Renuka Sugar10,39,862
Raymond43,638
RattanIndia Ent4,52,956
Just Dial28,756
Route Mobile20,727

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets2.006565651.18
EquityLaurus LabsPharmaceuticals & Biotechnology1.6449991742.08
EquityC D S LCapital Markets1.3022922133.43
EquityDelhiveryTransport Services1.2168817130.97
EquityRadico KhaitanBeverages1.1310067629.07
EquityKaynes TechIndustrial Manufacturing1.114018728.33
EquityKarur Vysya BankBanks1.00121486925.62
EquityCrompton Gr. ConConsumer Durables0.9382698524.09
EquityChola FinancialFinance0.9312744724.02
EquityCams ServicesCapital Markets0.916174223.20
EquityKrishna Institu.Healthcare Services0.8731702222.19
EquityAmber Enterp.Consumer Durables0.862734622.12
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.854729621.85
EquityRedingtonCommercial Services & Supplies0.8576450821.66
EquityRBL BankBanks0.8376964821.33
EquityPNB HousingFinance0.8124171220.87
EquityGland PharmaPharmaceuticals & Biotechnology0.8010240520.39
EquityManappuram Fin.Finance0.7770623119.83
EquityCity Union BankBanks0.7792740619.82
EquityTata ChemicalsChemicals & Petrochemicals0.7220145718.53
EquityPoonawalla FinFinance0.7236958018.39
EquityKalpataru Proj.Construction0.7214622018.34
EquityAster DM Health.Healthcare Services0.7129082218.23
EquityBandhan BankBanks0.71112220318.20
EquityKFin Technolog.Capital Markets0.7017136918.02
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.7010475217.90
EquityAngel OneCapital Markets0.688271317.63
EquityInox WindElectrical Equipment0.68124083117.40
EquityAuthum InvestFinance0.665466916.85
EquityReliance PowerPower0.64368706416.35
EquityWockhardtPharmaceuticals & Biotechnology0.6310629316.11
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.631102216.09
EquityThe Ramco CementCement & Cement Products0.6316257316.01
EquityBrigade Enterpr.Realty0.6217868916.01
EquitySammaan CapitalFinance0.6299229215.96
EquityAffle 3iIT - Services0.628144815.86
EquityAmara Raja Ener.Auto Components0.6115762015.59
EquityDr Lal PathlabsHealthcare Services0.604914015.32
EquityPiramal PharmaPharmaceuticals & Biotechnology0.5979518415.20
EquityNarayana HrudayaHealthcare Services0.598738815.18
EquityMotherson WiringAuto Components0.58327170114.95
EquityK E C Intl.Construction0.5716696714.57
EquityCohance LifePharmaceuticals & Biotechnology0.5616437614.45
EquityWelspun CorpIndustrial Products0.5616836314.43
EquityNBCCConstruction0.56133233614.26
EquityIndian Energy ExCapital Markets0.56102324314.24
EquitySundram Fasten.Auto Components0.5514226314.20
EquitySKF IndiaIndustrial Products0.552990814.10
EquityAnand Rathi Wea.Capital Markets0.554960414.02
EquityHindustan CopperNon - Ferrous Metals0.5442229213.91
EquityTimken IndiaIndustrial Products0.544620213.90
EquityCarborundum Uni.Industrial Products0.5314781713.66
EquityEmamiPersonal Products0.5325369213.65
EquityEID ParryFood Products0.5313222913.56
EquityIIFL FinanceFinance0.5329868013.49
EquityFirstsour.Solu.Commercial Services & Supplies0.5240860213.43
EquityElgi EquipmentsIndustrial Products0.5227703713.35
EquityZee EntertainmenEntertainment0.52118486013.31
EquityHimadri SpecialChemicals & Petrochemicals0.5230191613.30
EquityCESCPower0.5181126713.13
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.517114513.09
EquityStar Health InsuInsurance0.5129246513.06
EquityDeepak Fertilis.Chemicals & Petrochemicals0.518639312.97
EquityFive-Star Bus.FiFinance0.5023990512.87
EquityAsahi India GlasAuto Components0.5014899012.74
EquityGE Shipping CoTransport Services0.4912758712.67
EquityZF CommercialAuto Components0.49972112.54
EquityKajaria CeramicsConsumer Durables0.4910700312.48
EquityCyientIT - Services0.4910885412.47
EquityCastrol IndiaPetroleum Products0.4862263112.43
EquityAtulChemicals & Petrochemicals0.482049612.41
EquityAegis LogisticsGas0.4816162012.37
EquityHome First FinanFinance0.4810154712.34
EquityAnant RajRealty0.4817521212.23
EquityNuvama WealthCapital Markets0.481935312.20
EquityPTC IndustriesIndustrial Products0.47778212.08
EquityMah. ScootersFinance0.47699612.06
EquityHBL EngineeringIndustrial Products0.4614499611.79
EquityNavaPower0.4517838511.61
EquityGuj.St.PetronetGas0.4537048411.46
EquityIntellect DesignIT - Software0.4511710511.41
EquityA B Real EstatePaper, Forest & Jute Products0.446729511.36
EquityZensar Tech.IT - Software0.4414740211.24
EquityJubilant PharmoPharmaceuticals & Biotechnology0.4410380411.20
EquityAptus Value Hou.Finance0.4334744211.10
EquitySai LifePharmaceuticals & Biotechnology0.4312880011.08
EquityeClerx ServicesCommercial Services & Supplies0.432753311.05
EquityERIS LifesciencePharmaceuticals & Biotechnology0.436947511.01
EquityNCCConstruction0.4352628110.92
EquityCraftsman AutoAuto Components0.421579010.72
EquityJP Power Ven.Power0.42613429810.69
EquityGo Digit GeneralInsurance0.4230863410.68
EquityLemon Tree HotelLeisure Services0.4163946610.63
EquityUsha MartinIndustrial Products0.4122712110.43
EquityForce MotorsAutomobiles0.41619610.40
EquityPG ElectroplastConsumer Durables0.4020591110.34
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.402460210.26
EquityBrainbees Solut.Retailing0.3927576610.03
EquityChambal Fert.Fertilizers & Agrochemicals0.391956169.99
EquityGillette IndiaPersonal Products0.39104659.92
EquityAarti IndustriesChemicals & Petrochemicals0.392640119.89
EquityPVR InoxEntertainment0.38917829.86
EquityKirloskar OilIndustrial Products0.381070409.83
EquityPfizerPharmaceuticals & Biotechnology0.38195169.82
EquityData PatternAerospace & Defense0.38380989.71
EquityGranules IndiaPharmaceuticals & Biotechnology0.381866819.65
EquityBata IndiaConsumer Durables0.37821609.57
EquityPoly MedicureHealthcare Equipment & Supplies0.37491069.56
EquityGarden Reach Sh.Aerospace & Defense0.37376929.53
EquityWhirlpool IndiaConsumer Durables0.37797149.49
EquityMahanagar GasGas0.37732869.49
EquityCreditAcc. Gram.Finance0.37692269.36
EquityJyoti CNC Auto.Industrial Manufacturing0.361096759.32
EquityIndiamart Inter.Retailing0.36393069.26
EquityHFCLTelecom - Services0.3612705579.25
EquityCapri GlobalFinance0.364967349.19
EquityEIHLeisure Services0.362551169.18
EquityCEATAuto Components0.36271019.16
EquityNatco PharmaPharmaceuticals & Biotechnology0.361152479.16
EquityOla ElectricAutomobiles0.3515814599.00
EquityTitagarh RailIndustrial Manufacturing0.351030858.99
EquityReliance Infra.Power0.353698588.95
EquitySapphire FoodsLeisure Services0.353045278.94
EquityInventurus KnowlIT - Services0.35612688.90
EquityV-Guard IndustriConsumer Durables0.352364698.87
EquityDevyani Intl.Leisure Services0.355273438.86
EquitySobhaRealty0.34572938.83
EquityChalet HotelsLeisure Services0.34919108.74
EquityRainbow Child.Healthcare Services0.34643108.72
EquityAfcons Infrastr.Construction0.341911518.69
EquitySonata SoftwareIT - Software0.342506388.67
EquityTechno Elec.EnggConstruction0.34645228.60
EquityPCBL ChemicalChemicals & Petrochemicals0.332261528.44
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.331583298.44
EquityZen TechnologiesAerospace & Defense0.33586768.40
EquitySagilityIT - Services0.3319706208.40
EquityAther EnergyAutomobiles0.331478948.36
EquityAAVAS FinanciersFinance0.33511548.35
EquityCan Fin HomesFinance0.321087928.30
EquityShyam MetalicsIndustrial Products0.32903688.25
EquityOlectra GreentecAutomobiles0.32526518.17
EquitySwan CorpChemicals & Petrochemicals0.321795198.16
EquityA B LifestyleRetailing0.316043248.03
EquityJM FinancialFinance0.315020578.01
EquityFinolex CablesIndustrial Products0.31974187.96
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.31164087.89
EquityChoice Intl.Finance0.311023447.85
EquityNetweb Technol.IT - Services0.30211787.72
EquityGodawari PowerIndustrial Products0.303150297.71
EquityTriveni TurbineElectrical Equipment0.301483837.70
EquityCCL ProductsAgricultural Food & other Products0.30908127.67
EquitySyrma SGS Tech.Industrial Manufacturing0.29981677.53
EquityBirlasoft LtdIT - Software0.292125347.50
EquityIndegeneHealthcare Services0.291321497.41
EquityAditya AMCCapital Markets0.29933947.39
EquityJSW HoldingsFinance0.2844527.26
EquityFinolex Inds.Industrial Products0.283622117.24
EquityNewgen SoftwareIT - Software0.28814487.24
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.2879337.22
EquityL T FoodsAgricultural Food & other Products0.281768857.17
EquityIrcon Intl.Construction0.284192957.16
EquityRamkrishna Forg.Auto Components0.281323197.14
EquityConcord BiotechPharmaceuticals & Biotechnology0.27425747.01
EquityUTI AMCCapital Markets0.27535456.98
EquityJubilant Ingrev.Chemicals & Petrochemicals0.271084916.93
EquityAadhar Hsg. Fin.Finance0.271358436.93
EquityMetropolis HealtHealthcare Services0.27334476.80
EquityEngineers IndiaConstruction0.273524376.80
EquityBalrampur ChiniAgricultural Food & other Products0.261477126.73
EquityT R I LElectrical Equipment0.261378586.70
EquitySun TV NetworkEntertainment0.261271206.65
EquityNMDC SteelFerrous Metals0.2614824826.65
EquityTBO TekLeisure Services0.26428586.53
EquityNiva Bupa HealthInsurance0.257932246.49
EquityAlembic PharmaPharmaceuticals & Biotechnology0.25718256.47
EquityBASF IndiaChemicals & Petrochemicals0.25146656.44
EquityElecon Engg.CoElectrical Equipment0.251132396.43
EquityGravita IndiaMinerals & Mining0.25407196.39
EquitySarda EnergyFerrous Metals0.251182896.38
EquityG M D CMinerals & Mining0.251064786.37
EquityCentury PlyboardConsumer Durables0.25781506.35
EquityKirl. BrothersIndustrial Products0.25325466.28
EquityVijaya Diagnost.Healthcare Services0.24627826.27
EquitySchneider Elect.Electrical Equipment0.24752726.17
EquityTejas NetworksTelecom - Equipment & Accessories0.241041066.09
EquityJindal SawIndustrial Products0.242989716.06
EquityBikaji FoodsFood Products0.24810186.02
EquityJ & K BankBanks0.245737906.02
EquityAditya Bir. Fas.Retailing0.236990195.90
EquityMinda CorpAuto Components0.231032945.88
EquityJupiter WagonsIndustrial Manufacturing0.231746905.86
EquityDCM ShriramDiversified0.23508945.84
EquityDoms IndustriesHousehold Products0.22231875.76
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.22529675.68
EquityHappiest MindsIT - Software0.221055195.60
EquityJK Tyre & IndustAuto Components0.221562445.58
EquityKSBIndustrial Products0.22674475.54
EquityJyothy LabsHousehold Products0.221751575.52
EquityHEGIndustrial Products0.211082625.46
EquityVardhman TextileTextiles & Apparels0.211318745.44
EquityVedant FashionsRetailing0.21785395.42
EquityNuvoco VistasCement & Cement Products0.211289555.41
EquitySignatureGlobalRealty0.21504135.31
EquityR R KabelIndustrial Products0.21418475.27
EquityPraj IndustriesIndustrial Manufacturing0.201586995.23
EquityCaplin Point LabPharmaceuticals & Biotechnology0.20259725.10
EquitySBFC FinanceFinance0.204808185.09
EquityValor EstateLeisure Services0.203148615.09
EquityBLS Internat.Leisure Services0.201559035.02
EquityDr Agarwal's HeaHealthcare Services0.20987455.00
EquityHonasa ConsumerPersonal Products0.191771514.97
EquityS C ITransport Services0.192176044.84
EquityGraphite IndiaIndustrial Products0.19858114.76
EquityCentral BankBanks0.1812528914.73
EquityC P C LPetroleum Products0.18619774.69
EquityWelspun LivingTextiles & Apparels0.184088574.68
EquityIFCIFinance0.188467314.57
EquityCera Sanitary.Consumer Durables0.1874254.57
EquityTridentTextiles & Apparels0.1816073764.52
EquitySaregama IndiaEntertainment0.18963664.52
EquityInternational GeCommercial Services & Supplies0.181307414.51
EquityBlue Dart ExpresTransport Services0.1776124.34
EquityRitesConstruction0.171723834.24
EquityRailtel Corpn.Telecom - Services0.161124484.18
EquityEmcure PharmaPharmaceuticals & Biotechnology0.16323174.13
EquityBombay BurmahFood Products0.15222863.94
EquityGodrej AgrovetFood Products0.15564073.89
EquityAkzo NobelConsumer Durables0.15116413.85
EquityAegis Vopak TermOil0.151452313.78
EquityLatent ViewIT - Software0.15925393.77
EquityITITelecom - Equipment & Accessories0.151236643.72
EquityTriven.Engg.Ind.Agricultural Food & other Products0.141100393.66
EquityC.E. Info SystemIT - Software0.14219693.62
EquityACME Solar Hold.Power0.141294863.58
EquityTata Tele. Mah.Telecom - Services0.146467343.55
EquityJBM AutoAuto Components0.14518803.47
EquityRHI MagnesitaIndustrial Products0.13779953.43
EquityInox IndiaIndustrial Products0.13289683.41
EquityAlkyl AminesChemicals & Petrochemicals0.13178303.41
EquitySchloss Bangal.Leisure Services0.13804613.32
EquityClean ScienceChemicals & Petrochemicals0.12289523.18
EquityMah. SeamlessIndustrial Products0.12524113.13
EquityM R P LPetroleum Products0.122297223.05
EquityCampus Activewe.Consumer Durables0.121098512.96
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.11451882.84
EquityAlok IndustriesTextiles & Apparels0.1115975522.76
EquityR C FFertilizers & Agrochemicals0.101776882.59
EquityIndia CementsCement & Cement Products0.09626302.40
EquityVentive HospitalLeisure Services0.09331982.31
EquityAkums DrugsPharmaceuticals & Biotechnology0.06353131.55
EquityMMTCCommercial Services & Supplies0.051947391.26
EquityAdvent HotelsLeisure Services0.04307100.96
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.53013.66
Cash & Cash EquivalentC C I-/-0.0000.07
Net CA & OthersNet CA & Others-/--0.670-17.07

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.):
6,63,683.95
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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