Nippon India Nifty Smallcap 250 Index Fund G

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Nifty Smallcap 250 Index Fund G

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India Nifty Smallcap 250 Index Fund G - Nav Details

Nav Date

: 11-Sep-2025

NAV [Rs.]

: 32.7579

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	1.33	2.85	-2.42	19.22	-7.26	20.22	-	27.35
Category Avg	1.28	2.45	-1.1	14.7	-2.42	15.41	18.53	9.43
Category Best	4.7	12.75	13.22	45.89	33.06	33.11	28.52	35
Category Worst	-0.59	-1.87	-14.12	-3.24	-15.21	8.94	15.64	-20.23

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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

Out

InName Of The CompanyNo Of Shares

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	2.00	66587	49.20
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.78	510743	43.76
Equity	C D S L	Capital Markets	1.35	232469	33.11
Equity	Delhivery	Transport Services	1.28	673560	31.52
Equity	Radico Khaitan	Beverages	1.18	102058	29.11
Equity	Crompton Gr. Con	Consumer Durables	1.13	838639	27.67
Equity	Karur Vysya Bank	Banks	1.07	1231371	26.35
Equity	Krishna Institu.	Healthcare Services	0.93	320363	23.19
Equity	Cams Services	Capital Markets	0.93	62555	23.17
Equity	Chola Financial	Finance	0.91	129280	22.30
Equity	Kaynes Tech	Industrial Manufacturing	0.88	35433	21.69
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.87	45564	21.35
Equity	RBL Bank	Banks	0.82	775275	20.23
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.79	17695	19.47
Equity	Amber Enterp.	Consumer Durables	0.79	26729	19.42
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.76	204166	18.79
Equity	Manappuram Fin.	Finance	0.76	716255	18.72
Equity	Redington	Commercial Services & Supplies	0.76	775429	18.67
Equity	Kalpataru Proj.	Construction	0.75	148293	18.52
Equity	City Union Bank	Banks	0.75	940512	18.43
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.74	105728	18.23
Equity	Authum Invest	Finance	0.73	55443	17.92
Equity	Aster DM Health.	Healthcare Services	0.72	293815	17.65
Equity	Piramal Enterp.	Finance	0.71	156461	17.52
Equity	Inox Wind	Electrical Equipment	0.71	1258151	17.37
Equity	The Ramco Cement	Cement & Cement Products	0.70	164860	17.25
Equity	Angel One	Capital Markets	0.68	75951	16.78
Equity	Brigade Enterpr.	Realty	0.68	181149	16.72
Equity	Poonawalla Fin	Finance	0.66	374250	16.15
Equity	Dr Lal Pathlabs	Healthcare Services	0.66	48809	16.15
Equity	Reliance Power	Power	0.65	3650571	16.03
Equity	Amara Raja Ener.	Auto Components	0.64	159849	15.82
Equity	PNB Housing	Finance	0.64	209195	15.76
Equity	Affle 3i	IT - Services	0.64	82477	15.73
Equity	Narayana Hrudaya	Healthcare Services	0.63	88626	15.54
Equity	KFin Technolog.	Capital Markets	0.63	151158	15.43
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.63	107798	15.38
Equity	EID Parry	Food Products	0.61	133875	15.07
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.61	11178	15.04
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.60	807987	14.82
Equity	Sundram Fasten.	Auto Components	0.60	144278	14.71
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.60	166709	14.68
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.59	412391	14.47
Equity	Welspun Corp	Industrial Products	0.59	171066	14.41
Equity	Zee Entertainmen	Entertainment	0.57	1204411	13.97
Equity	Indian Energy Ex	Capital Markets	0.56	988981	13.82
Equity	K E C Intl.	Construction	0.56	169328	13.68
Equity	Himadri Special	Chemicals & Petrochemicals	0.56	306103	13.64
Equity	Anand Rathi Wea.	Capital Markets	0.55	48663	13.59
Equity	Carborundum Uni.	Industrial Products	0.55	148483	13.53
Equity	Timken India	Industrial Products	0.55	46851	13.53
Equity	SKF India	Industrial Products	0.55	30332	13.46
Equity	NBCC	Construction	0.54	1351227	13.27
Equity	Five-Star Bus.Fi	Finance	0.54	243269	13.25
Equity	Elgi Equipments	Industrial Products	0.54	280948	13.25
Equity	Kajaria Ceramics	Consumer Durables	0.53	108517	13.12
Equity	Atul	Chemicals & Petrochemicals	0.53	20770	13.04
Equity	IIFL Finance	Finance	0.53	302634	12.94
Equity	Cyient	IT - Services	0.52	110211	12.87
Equity	ZF Commercial	Auto Components	0.52	9072	12.76
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.52	70391	12.67
Equity	Guj.St.Petronet	Gas	0.51	434735	12.60
Equity	CESC	Power	0.51	822930	12.52
Equity	Nuvama Wealth	Capital Markets	0.51	19572	12.49
Equity	Home First Finan	Finance	0.51	102372	12.47
Equity	Sammaan Capital	Finance	0.51	1006353	12.47
Equity	Castrol India	Petroleum Products	0.51	631447	12.45
Equity	Nava	Power	0.51	180909	12.43
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.49	87615	12.15
Equity	Asahi India Glas	Auto Components	0.49	143758	12.02
Equity	GE Shipping Co	Transport Services	0.49	129392	11.99
Equity	A B Real Estate	Paper, Forest & Jute Products	0.49	68251	11.94
Equity	HBL Engineering	Industrial Products	0.48	147051	11.86
Equity	eClerx Services	Commercial Services & Supplies	0.48	27863	11.76
Equity	Intellect Design	IT - Software	0.47	118619	11.59
Equity	Zensar Tech.	IT - Software	0.47	149361	11.47
Equity	JP Power Ven.	Power	0.47	6223830	11.44
Equity	Go Digit General	Insurance	0.45	312403	11.17
Equity	Craftsman Auto	Auto Components	0.45	16013	11.06
Equity	PTC Industries	Industrial Products	0.45	7892	11.05
Equity	Aegis Logistics	Gas	0.45	164027	11.02
Equity	NCC	Construction	0.44	533738	10.91
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.44	198900	10.74
Equity	Lemon Tree Hotel	Leisure Services	0.44	646302	10.71
Equity	Gillette India	Personal Products	0.44	10616	10.71
Equity	Whirlpool India	Consumer Durables	0.43	80843	10.51
Equity	PVR Inox	Entertainment	0.42	93082	10.42
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.42	49802	10.38
Equity	Indiamart Inter.	Retailing	0.42	39854	10.35
Equity	EIH	Leisure Services	0.42	258746	10.32
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.42	19791	10.20
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.41	111229	10.13
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.41	99014	10.13
Equity	Sapphire Foods	Leisure Services	0.41	308775	10.09
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.41	116926	10.07
Equity	Aarti Industries	Chemicals & Petrochemicals	0.41	267676	10.06
Equity	Brainbees Solut.	Retailing	0.41	275684	9.98
Equity	PG Electroplast	Consumer Durables	0.41	187244	9.98
Equity	Techno Elec.Engg	Construction	0.40	65437	9.89
Equity	Hindustan Copper	Non - Ferrous Metals	0.40	428276	9.84
Equity	Rainbow Child.	Healthcare Services	0.40	65175	9.78
Equity	CreditAcc. Gram.	Finance	0.40	69782	9.76
Equity	Kirloskar Oil	Industrial Products	0.40	108496	9.74
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.39	24951	9.57
Equity	Chalet Hotels	Leisure Services	0.38	93031	9.39
Equity	Granules India	Pharmaceuticals & Biotechnology	0.38	189256	9.31
Equity	JM Financial	Finance	0.38	524363	9.30
Equity	Mahanagar Gas	Gas	0.38	74324	9.30
Equity	Data Pattern	Aerospace & Defense	0.38	38638	9.28
Equity	Anant Raj	Realty	0.37	177503	9.16
Equity	Devyani Intl.	Leisure Services	0.37	525214	9.15
Equity	Bata India	Consumer Durables	0.37	83323	9.14
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.37	160561	9.09
Equity	Garden Reach Sh.	Aerospace & Defense	0.37	38226	8.98
Equity	Sonata Software	IT - Software	0.36	254157	8.91
Equity	Sagility India	IT - Services	0.36	1998540	8.76
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.35	16640	8.70
Equity	V-Guard Industri	Consumer Durables	0.35	239245	8.69
Equity	Zen Technologies	Aerospace & Defense	0.35	59502	8.68
Equity	HFCL	Telecom - Services	0.35	1235839	8.67
Equity	Titagarh Rail	Industrial Manufacturing	0.35	104546	8.63
Equity	CEAT	Auto Components	0.35	27484	8.60
Equity	Usha Martin	Industrial Products	0.35	224645	8.57
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.35	229353	8.52
Equity	Aptus Value Hou.	Finance	0.35	267957	8.51
Equity	JSW Holdings	Finance	0.35	4890	8.50
Equity	Sobha	Realty	0.34	58105	8.30
Equity	Shyam Metalics	Industrial Products	0.34	91641	8.29
Equity	Olectra Greentec	Automobiles	0.33	53391	8.23
Equity	Finolex Cables	Industrial Products	0.33	98799	8.10
Equity	Swan Corp	Chemicals & Petrochemicals	0.33	182052	8.09
Equity	CCL Products	Agricultural Food & other Products	0.33	92548	8.06
Equity	Balrampur Chini	Agricultural Food & other Products	0.33	149810	8.03
Equity	Can Fin Homes	Finance	0.32	110330	7.91
Equity	Birlasoft Ltd	IT - Software	0.32	215023	7.91
Equity	Aditya AMC	Capital Markets	0.32	94643	7.90
Equity	AAVAS Financiers	Finance	0.32	51443	7.82
Equity	Triveni Turbine	Electrical Equipment	0.32	150470	7.81
Equity	Finolex Inds.	Industrial Products	0.32	367337	7.78
Equity	Ramkrishna Forg.	Auto Components	0.31	134147	7.60
Equity	L T Foods	Agricultural Food & other Products	0.31	179386	7.55
Equity	F A C T	Fertilizers & Agrochemicals	0.31	81295	7.51
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.31	99558	7.49
Equity	Metropolis Healt	Healthcare Services	0.30	33915	7.42
Equity	Godawari Power	Industrial Products	0.30	319096	7.41
Equity	Newgen Software	IT - Software	0.30	82206	7.26
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.30	43130	7.25
Equity	Sarda Energy	Ferrous Metals	0.29	119961	7.17
Equity	Engineers India	Construction	0.29	357619	7.09
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.29	96984	7.03
Equity	Capri Global	Finance	0.29	378911	7.02
Equity	UTI AMC	Capital Markets	0.28	54172	6.98
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.28	84094	6.93
Equity	Aadhar Hsg. Fin.	Finance	0.28	136902	6.88
Equity	BASF India	Chemicals & Petrochemicals	0.28	14872	6.85
Equity	T R I L	Electrical Equipment	0.28	139811	6.85
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.28	72850	6.82
Equity	Ircon Intl.	Construction	0.28	425223	6.81
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.28	8045	6.80
Equity	Schneider Elect.	Electrical Equipment	0.27	76337	6.54
Equity	Bikaji Foods	Food Products	0.26	82164	6.49
Equity	Afcons Infrastr.	Construction	0.26	153530	6.41
Equity	Kirl. Brothers	Industrial Products	0.26	32993	6.40
Equity	DCM Shriram	Diversified	0.26	51580	6.40
Equity	Westlife Food	Leisure Services	0.26	88548	6.35
Equity	Vijaya Diagnost.	Healthcare Services	0.26	63080	6.35
Equity	Elecon Engg.Co	Electrical Equipment	0.26	114861	6.34
Equity	Kansai Nerolac	Consumer Durables	0.26	263206	6.31
Equity	Praj Industries	Industrial Manufacturing	0.26	160844	6.29
Equity	IDBI Bank	Banks	0.25	731505	6.26
Equity	Gravita India	Minerals & Mining	0.25	38001	6.15
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.25	104698	6.10
Equity	Jyothy Labs	Household Products	0.25	177648	6.04
Equity	Happiest Minds	IT - Software	0.25	106886	6.03
Equity	Jindal Saw	Industrial Products	0.24	302896	5.97
Equity	Century Plyboard	Consumer Durables	0.24	79258	5.91
Equity	Vedant Fashions	Retailing	0.24	79644	5.90
Equity	Tanla Platforms	IT - Software	0.24	93848	5.80
Equity	BLS Internat.	Leisure Services	0.24	158143	5.79
Equity	J & K Bank	Banks	0.23	581907	5.75
Equity	Doms Industries	Household Products	0.23	23515	5.71
Equity	G N F C	Chemicals & Petrochemicals	0.23	108826	5.68
Equity	NMDC Steel	Ferrous Metals	0.23	1503529	5.68
Equity	Vardhman Textile	Textiles & Apparels	0.23	133704	5.67
Equity	TBO Tek	Leisure Services	0.23	43378	5.67
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.23	53706	5.65
Equity	JK Tyre & Indust	Auto Components	0.23	175860	5.64
Equity	Jupiter Wagons	Industrial Manufacturing	0.23	177165	5.62
Equity	SignatureGlobal	Realty	0.23	51149	5.57
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.22	26333	5.52
Equity	Indegene	Healthcare Services	0.22	99517	5.39
Equity	Valor Estate	Leisure Services	0.22	319351	5.39
Equity	Guj Pipavav Port	Transport Infrastructure	0.21	354044	5.27
Equity	Honasa Consumer	Personal Products	0.21	179558	5.26
Equity	Minda Corp	Auto Components	0.21	104757	5.22
Equity	Inventurus Knowl	IT - Services	0.21	34223	5.18
Equity	I O B	Banks	0.21	1358696	5.17
Equity	HEG	Industrial Products	0.21	110040	5.08
Equity	R R Kabel	Industrial Products	0.21	43230	5.04
Equity	SBFC Finance	Finance	0.20	471549	4.97
Equity	Cera Sanitary.	Consumer Durables	0.19	7528	4.75
Equity	Netweb Technol.	IT - Services	0.19	21478	4.74
Equity	Saregama India	Entertainment	0.19	97825	4.71
Equity	S C I	Transport Services	0.19	220687	4.66
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.19	32746	4.56
Equity	Netwrk.18 Media	Entertainment	0.18	852690	4.50
Equity	PNC Infratech	Construction	0.18	147351	4.47
Equity	Graphite India	Industrial Products	0.18	87025	4.44
Equity	Welspun Living	Textiles & Apparels	0.18	406569	4.44
Equity	International Ge	Commercial Services & Supplies	0.18	132594	4.41
Equity	Trident	Textiles & Apparels	0.18	1610397	4.40
Equity	Central Bank	Banks	0.18	1270643	4.38
Equity	G M D C	Minerals & Mining	0.18	107986	4.36
Equity	Mastek	IT - Software	0.18	17901	4.34
Equity	Blue Dart Expres	Transport Services	0.18	7720	4.32
Equity	IFCI	Finance	0.18	846073	4.32
Equity	Sterling & Wils.	Construction	0.18	165798	4.31
Equity	Rites	Construction	0.17	174826	4.26
Equity	UCO Bank	Banks	0.17	1484844	4.18
Equity	Niva Bupa Health	Insurance	0.17	508259	4.14
Equity	Godrej Agrovet	Food Products	0.17	55534	4.11
Equity	C P C L	Petroleum Products	0.17	62854	4.05
Equity	Bombay Burmah	Food Products	0.16	22598	3.96
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.16	111598	3.92
Equity	Raymond Lifestyl	Textiles & Apparels	0.16	35324	3.90
Equity	Latent View	IT - Software	0.16	93528	3.88
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.15	40128	3.79
Equity	RHI Magnesita	Industrial Products	0.15	79100	3.74
Equity	Railtel Corpn.	Telecom - Services	0.15	114042	3.74
Equity	ACME Solar Hold.	Power	0.15	131318	3.73
Equity	Tata Tele. Mah.	Telecom - Services	0.15	655897	3.67
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.15	18073	3.62
Equity	KNR Construct.	Construction	0.15	188359	3.59
Equity	ITI	Telecom - Equipment & Accessories	0.14	125416	3.56
Equity	Clean Science	Chemicals & Petrochemicals	0.14	29361	3.44
Equity	Mah. Seamless	Industrial Products	0.14	53165	3.41
Equity	Inox India	Industrial Products	0.13	29379	3.28
Equity	JBM Auto	Auto Components	0.13	52615	3.13
Equity	C.E. Info System	IT - Software	0.12	18588	3.05
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.12	1039862	2.94
Equity	Campus Activewe.	Consumer Durables	0.12	111360	2.94
Equity	Alok Industries	Textiles & Apparels	0.11	1620181	2.82
Equity	RattanIndia Ent	Retailing	0.11	452956	2.77
Equity	R C F	Fertilizers & Agrochemicals	0.11	180204	2.68
Equity	Raymond	Realty	0.11	43638	2.61
Equity	India Cements	Cement & Cement Products	0.10	63448	2.42
Equity	Just Dial	Retailing	0.09	28756	2.32
Equity	Route Mobile	Telecom - Services	0.07	20727	1.75
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.07	35814	1.62
Equity	MMTC	Commercial Services & Supplies	0.05	197498	1.20
Equity	Advent Hotels	Leisure Services	0.04	30710	0.96
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.41	0	10.06
Cash & Cash Equivalent	C C I	-/-	0.00	0	0.00
Net CA & Others	Net CA & Others	-/-	-0.34	0	-7.37

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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 G

Nippon India Nifty Smallcap 250 Index Fund G

Nippon India Nifty Smallcap 250 Index Fund G - Nav Details

Nippon India Nifty Smallcap 250 Index Fund G- NAV Chart

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

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Nippon India Nifty Smallcap 250 Index Fund G- Latest Dividends

Nippon India Nifty Smallcap 250 Index Fund G- Investment Details

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