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

: 20-Jun-2025

NAV [Rs.]

: 32.4004

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	-2.69	1.75	12.68	-7.72	-1.88	27.48	-	28.41
Category Avg	-1.25	0.01	9.88	-1.52	1.61	21.49	20.64	10.19
Category Best	0.72	6.34	43.8	29.21	19.61	32.25	32.93	37.99
Category Worst	-4.64	-5.11	0.67	-13.39	-13.71	16.69	16.54	-17.8

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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

Raymond Realty39,154

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	1.77	60755	40.11
Equity	C D S L	Capital Markets	1.43	212098	32.44
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.25	466019	28.40
Equity	Crompton Gr. Con	Consumer Durables	1.19	765113	27.00
Equity	Radico Khaitan	Beverages	1.04	93084	23.57
Equity	Cams Services	Capital Markets	1.00	57088	22.61
Equity	Chola Financial	Finance	0.97	117951	22.01
Equity	Delhivery	Transport Services	0.96	610938	21.87
Equity	Angel One	Capital Markets	0.92	69108	20.97
Equity	Karur Vysya Bank	Banks	0.91	936227	20.75
Equity	Krishna Institu.	Healthcare Services	0.88	292303	20.00
Equity	PNB Housing	Finance	0.88	190694	19.92
Equity	Kaynes Tech	Industrial Manufacturing	0.85	32293	19.31
Equity	Reliance Power	Power	0.85	3320115	19.28
Equity	Redington	Commercial Services & Supplies	0.81	707962	18.31
Equity	Indian Energy Ex	Capital Markets	0.80	902349	18.09
Equity	Brigade Enterpr.	Realty	0.79	164591	18.01
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.78	41571	17.71
Equity	City Union Bank	Banks	0.74	858339	16.79
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.73	186279	16.52
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.70	152108	15.93
Equity	Amber Enterp.	Consumer Durables	0.70	24345	15.80
Equity	Piramal Enterp.	Finance	0.70	142360	15.77
Equity	Five-Star Bus.Fi	Finance	0.68	222007	15.74
Equity	Manappuram Fin.	Finance	0.68	653534	15.59
Equity	Inox Wind	Electrical Equipment	0.68	799246	15.58
Equity	Kalpataru Proj.	Construction	0.68	135313	15.40
Equity	NBCC	Construction	0.67	1232878	15.20
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.67	734391	15.15
Equity	RBL Bank	Banks	0.66	706060	15.04
Equity	Amara Raja Ener.	Auto Components	0.66	145845	15.03
Equity	Aster DM Health.	Healthcare Services	0.66	268171	14.99
Equity	KFin Technolog.	Capital Markets	0.65	137742	14.85
Equity	The Ramco Cement	Cement & Cement Products	0.64	149840	14.62
Equity	Welspun Corp	Industrial Products	0.64	155566	14.55
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.64	98351	14.41
Equity	Zee Entertainmen	Entertainment	0.63	1098925	14.33
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.63	85409	14.31
Equity	Narayana Hrudaya	Healthcare Services	0.62	80865	14.10
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.62	16135	14.04
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.62	376415	13.98
Equity	Poonawalla Fin	Finance	0.61	342878	13.84
Equity	Elgi Equipments	Industrial Products	0.61	257107	13.76
Equity	Cyient	IT - Services	0.60	100730	13.56
Equity	A B Real Estate	Paper, Forest & Jute Products	0.60	62282	13.56
Equity	Atul	Chemicals & Petrochemicals	0.60	18954	13.52
Equity	Sundram Fasten.	Auto Components	0.60	131644	13.51
Equity	Carborundum Uni.	Industrial Products	0.59	135492	13.43
Equity	Timken India	Industrial Products	0.59	42745	13.35
Equity	PG Electroplast	Consumer Durables	0.58	170688	13.16
Equity	Himadri Special	Chemicals & Petrochemicals	0.58	278646	13.16
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.58	101487	13.14
Equity	Affle 3i	IT - Services	0.58	75242	13.05
Equity	Guj.St.Petronet	Gas	0.57	396615	13.04
Equity	SKF India	Industrial Products	0.57	27674	12.99
Equity	K E C Intl.	Construction	0.57	154479	12.85
Equity	Nuvama Wealth	Capital Markets	0.56	17761	12.77
Equity	Intellect Design	IT - Software	0.56	108015	12.66
Equity	AAVAS Financiers	Finance	0.55	68182	12.56
Equity	Castrol India	Petroleum Products	0.55	576138	12.45
Equity	Dr Lal Pathlabs	Healthcare Services	0.54	44351	12.35
Equity	CESC	Power	0.54	750897	12.19
Equity	Authum Invest	Finance	0.53	50587	12.03
Equity	IIFL Finance	Finance	0.53	275839	12.02
Equity	Aegis Logistics	Gas	0.53	149624	11.92
Equity	Home First Finan	Finance	0.52	93133	11.87
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.52	79938	11.86
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.52	10196	11.72
Equity	Zen Technologies	Aerospace & Defense	0.51	54268	11.61
Equity	EID Parry	Food Products	0.51	121982	11.59
Equity	Sammaan Capital	Finance	0.50	922090	11.44
Equity	Aarti Industries	Chemicals & Petrochemicals	0.50	243773	11.43
Equity	Zensar Tech.	IT - Software	0.50	136566	11.37
Equity	NCC	Construction	0.50	487639	11.27
Equity	ZF Commercial	Auto Components	0.49	8277	11.06
Equity	PTC Industries	Industrial Products	0.49	7201	11.01
Equity	GE Shipping Co	Transport Services	0.48	118055	10.98
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.47	90340	10.60
Equity	Garden Reach Sh.	Aerospace & Defense	0.46	34878	10.47
Equity	Kajaria Ceramics	Consumer Durables	0.45	99012	10.29
Equity	JSW Holdings	Finance	0.45	4462	10.27
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.45	45440	10.26
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.45	64241	10.16
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.45	18053	10.13
Equity	Data Pattern	Aerospace & Defense	0.44	35253	10.04
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.44	181464	9.99
Equity	Asahi India Glas	Auto Components	0.43	131068	9.80
Equity	Hindustan Copper	Non - Ferrous Metals	0.43	390765	9.67
Equity	HFCL	Telecom - Services	0.43	1101279	9.64
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.42	22765	9.62
Equity	Bata India	Consumer Durables	0.42	76024	9.60
Equity	Sonata Software	IT - Software	0.42	231886	9.48
Equity	CEAT	Auto Components	0.42	25075	9.47
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.41	106568	9.41
Equity	Newgen Software	IT - Software	0.41	75336	9.31
Equity	Go Digit General	Insurance	0.41	266449	9.19
Equity	Granules India	Pharmaceuticals & Biotechnology	0.40	172558	9.15
Equity	Gillette India	Personal Products	0.40	9686	9.12
Equity	Whirlpool India	Consumer Durables	0.40	73763	9.11
Equity	Anant Raj	Realty	0.40	162000	9.09
Equity	eClerx Services	Commercial Services & Supplies	0.40	25489	9.02
Equity	Mahanagar Gas	Gas	0.40	67815	8.98
Equity	Kirloskar Oil	Industrial Products	0.39	98940	8.95
Equity	Sapphire Foods	Leisure Services	0.39	281179	8.94
Equity	JP Power Ven.	Power	0.39	5678708	8.82
Equity	Finolex Cables	Industrial Products	0.39	90134	8.77
Equity	EIH	Leisure Services	0.38	236054	8.72
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.38	15182	8.62
Equity	Nava	Power	0.38	174898	8.61
Equity	Titagarh Rail	Industrial Manufacturing	0.37	95400	8.50
Equity	Indiamart Inter.	Retailing	0.37	36329	8.47
Equity	Techno Elec.Engg	Construction	0.37	59705	8.41
Equity	PVR Inox	Entertainment	0.37	84977	8.37
Equity	Aptus Value Hou.	Finance	0.37	245401	8.35
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.37	209332	8.34
Equity	Rainbow Child.	Healthcare Services	0.37	59450	8.33
Equity	Anand Rathi Wea.	Capital Markets	0.37	44284	8.30
Equity	V-Guard Industri	Consumer Durables	0.36	218016	8.27
Equity	Craftsman Auto	Auto Components	0.36	14611	8.18
Equity	Lemon Tree Hotel	Leisure Services	0.36	587068	8.17
Equity	Balrampur Chini	Agricultural Food & other Products	0.36	136752	8.07
Equity	HBL Engineering	Industrial Products	0.36	134171	8.05
Equity	Devyani Intl.	Leisure Services	0.35	478438	8.01
Equity	Can Fin Homes	Finance	0.35	100666	7.93
Equity	Triveni Turbine	Electrical Equipment	0.35	136226	7.91
Equity	Birlasoft Ltd	IT - Software	0.35	195786	7.84
Equity	Chalet Hotels	Leisure Services	0.34	84752	7.77
Equity	Sobha	Realty	0.33	52997	7.59
Equity	Engineers India	Construction	0.33	326297	7.48
Equity	CCL Products	Agricultural Food & other Products	0.33	84421	7.46
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.33	146426	7.42
Equity	Ramkrishna Forg.	Auto Components	0.33	122371	7.41
Equity	Ircon Intl.	Construction	0.33	387979	7.40
Equity	Finolex Inds.	Industrial Products	0.33	338115	7.37
Equity	CreditAcc. Gram.	Finance	0.32	63441	7.26
Equity	Swan Energy	Chemicals & Petrochemicals	0.32	166105	7.20
Equity	L T Foods	Agricultural Food & other Products	0.32	163763	7.20
Equity	BASF India	Chemicals & Petrochemicals	0.31	13570	7.07
Equity	Praj Industries	Industrial Manufacturing	0.31	146756	7.04
Equity	Shyam Metalics	Industrial Products	0.31	83390	7.03
Equity	Elecon Engg.Co	Electrical Equipment	0.31	104788	6.95
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.30	39353	6.88
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.30	94993	6.82
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.30	66608	6.78
Equity	Indegene	Healthcare Services	0.30	111713	6.70
Equity	T R I L	Electrical Equipment	0.29	127566	6.65
Equity	F A C T	Fertilizers & Agrochemicals	0.29	74175	6.54
Equity	IDBI Bank	Banks	0.28	667435	6.46
Equity	Aditya AMC	Capital Markets	0.28	86264	6.44
Equity	Usha Martin	Industrial Products	0.28	206685	6.40
Equity	Jupiter Wagons	Industrial Manufacturing	0.28	161648	6.38
Equity	Gravita India	Minerals & Mining	0.28	34667	6.34
Equity	DCM Shriram	Diversified	0.28	58755	6.31
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.27	88489	6.21
Equity	JM Financial	Finance	0.27	479341	6.12
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.27	49010	6.11
Equity	Kansai Nerolac	Consumer Durables	0.27	240128	6.09
Equity	Vardhman Textile	Textiles & Apparels	0.26	122007	5.99
Equity	Olectra Greentec	Automobiles	0.26	48714	5.98
Equity	JK Tyre & Indust	Auto Components	0.26	160457	5.98
Equity	Brainbees Solut.	Retailing	0.26	171494	5.97
Equity	UTI AMC	Capital Markets	0.26	49351	5.87
Equity	Jindal Saw	Industrial Products	0.26	277092	5.87
Equity	BLS Internat.	Leisure Services	0.26	144191	5.86
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.26	7338	5.84
Equity	Vedant Fashions	Retailing	0.26	72642	5.79
Equity	Happiest Minds	IT - Software	0.25	97175	5.77
Equity	Bikaji Foods	Food Products	0.25	74808	5.72
Equity	SignatureGlobal	Realty	0.25	46669	5.65
Equity	Century Plyboard	Consumer Durables	0.25	72316	5.62
Equity	R R Kabel	Industrial Products	0.25	39394	5.61
Equity	Valor Estate	Leisure Services	0.25	291371	5.61
Equity	Jyothy Labs	Household Products	0.25	162112	5.59
Equity	Godawari Power	Industrial Products	0.24	291093	5.54
Equity	Aadhar Hsg. Fin.	Finance	0.24	124412	5.52
Equity	J & K Bank	Banks	0.24	530918	5.51
Equity	Kirl. Brothers	Industrial Products	0.24	30094	5.45
Equity	Westlife Food	Leisure Services	0.24	80836	5.40
Equity	Vijaya Diagnost.	Healthcare Services	0.24	56478	5.40
Equity	Tanla Platforms	IT - Software	0.23	86010	5.32
Equity	G N F C	Chemicals & Petrochemicals	0.23	99484	5.32
Equity	HEG	Industrial Products	0.23	100402	5.25
Equity	Doms Industries	Household Products	0.23	21456	5.25
Equity	Schneider Elect.	Electrical Equipment	0.23	69636	5.23
Equity	NMDC Steel	Ferrous Metals	0.23	1371840	5.22
Equity	IFCI	Finance	0.23	771261	5.19
Equity	Metropolis Healt	Healthcare Services	0.23	30942	5.19
Equity	Honasa Consumer	Personal Products	0.23	163585	5.17
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.23	24006	5.16
Equity	Guj Pipavav Port	Transport Infrastructure	0.22	323035	5.04
Equity	Afcons Infrastr.	Construction	0.22	119175	5.04
Equity	Minda Corp	Auto Components	0.22	95535	4.99
Equity	Welspun Living	Textiles & Apparels	0.22	370951	4.92
Equity	Saregama India	Entertainment	0.22	90107	4.88
Equity	India Cements	Cement & Cement Products	0.22	153858	4.87
Equity	Sarda Energy	Ferrous Metals	0.21	109452	4.78
Equity	Blue Dart Expres	Transport Services	0.21	7044	4.66
Equity	Mastek	IT - Software	0.20	19955	4.64
Equity	Trident	Textiles & Apparels	0.20	1452993	4.61
Equity	SBFC Finance	Finance	0.20	404877	4.57
Equity	Capri Global	Finance	0.20	296626	4.49
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.20	101823	4.46
Equity	Rites	Construction	0.20	159513	4.42
Equity	Cera Sanitary.	Consumer Durables	0.19	6870	4.37
Equity	Tata Tele. Mah.	Telecom - Services	0.19	598447	4.36
Equity	Graphite India	Industrial Products	0.19	79402	4.33
Equity	Sterling & Wils.	Construction	0.19	151277	4.27
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.19	56373	4.26
Equity	Netwrk.18 Media	Entertainment	0.19	777982	4.24
Equity	Bombay Burmah	Food Products	0.18	20614	4.16
Equity	Clean Science	Chemicals & Petrochemicals	0.18	26788	4.15
Equity	Railtel Corpn.	Telecom - Services	0.18	104053	4.14
Equity	S C I	Transport Services	0.18	201357	4.05
Equity	TBO Tek	Leisure Services	0.18	30836	4.02
Equity	ITI	Telecom - Equipment & Accessories	0.18	114701	3.97
Equity	Raymond Realty	Realty	0.18	39154	4.06
Equity	PNC Infratech	Construction	0.17	134445	3.92
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.17	72661	3.91
Equity	Godrej Agrovet	Food Products	0.17	51046	3.89
Equity	C P C L	Petroleum Products	0.17	57348	3.87
Equity	Netweb Technol.	IT - Services	0.17	19354	3.86
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.17	36582	3.80
Equity	KNR Construct.	Construction	0.16	171881	3.62
Equity	Latent View	IT - Software	0.16	85336	3.55
Equity	G M D C	Minerals & Mining	0.16	98528	3.52
Equity	Niva Bupa Health	Insurance	0.15	379340	3.50
Equity	JBM Auto	Auto Components	0.15	48007	3.44
Equity	Mah. Seamless	Industrial Products	0.15	49775	3.44
Equity	RHI Magnesita	Industrial Products	0.15	72159	3.32
Equity	Raymond Lifestyl	Textiles & Apparels	0.14	32230	3.28
Equity	C.E. Info System	IT - Software	0.14	16834	3.25
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.14	16504	3.21
Equity	Inox India	Industrial Products	0.14	26710	3.18
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.14	23496	3.12
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.14	948785	3.11
Equity	I O B	Banks	0.14	816798	3.25
Equity	Inventurus Knowl	IT - Services	0.13	20162	3.03
Equity	Alok Industries	Textiles & Apparels	0.13	1478275	2.90
Equity	Central Bank	Banks	0.12	717020	2.79
Equity	Campus Activewe.	Consumer Durables	0.12	95389	2.78
Equity	International Ge	Commercial Services & Supplies	0.11	66552	2.58
Equity	Sagility India	IT - Services	0.11	650296	2.57
Equity	Raymond	Realty	0.11	39812	2.50
Equity	R C F	Fertilizers & Agrochemicals	0.11	164420	2.45
Equity	ACME Solar Hold.	Power	0.11	92951	2.44
Equity	Just Dial	Retailing	0.10	26235	2.33
Equity	UCO Bank	Banks	0.10	657961	2.17
Equity	RattanIndia Ent	Retailing	0.08	413284	1.92
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.08	32676	1.86
Equity	Route Mobile	Telecom - Services	0.08	18870	1.79
Equity	MMTC	Commercial Services & Supplies	0.07	180200	1.54
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.27	0	6.22
Cash & Cash Equivalent	C C I	-/-	0.00	0	0.01
Net CA & Others	Net CA & Others	-/-	-0.16	0	-4.98

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

5,61,387.15

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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