Nippon India Nifty Smallcap 250 Index Fund IDCW

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Nifty Smallcap 250 Index Fund IDCW

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India Nifty Smallcap 250 Index Fund IDCW - Nav Details

Nav Date

: 12-Jun-2026

NAV [Rs.]

: 32.5662

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Nippon India Nifty Smallcap 250 Index Fund IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-2.41	-3.55	8.36	2	-5.48	16.85	13.82	22.65
Category Avg	-2.25	-0.48	-0.53	-4.05	0.17	14.36	10.95	6.15
Category Best	1.89	12.2	27.64	27	58.61	34.67	19.13	31.71
Category Worst	-5.63	-9.4	-14.49	-21.97	-24.01	1.31	7	-23.71

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Nippon India Nifty Smallcap 250 Index Fund IDCW- Latest Dividends

No Records Found

Nippon India Nifty Smallcap 250 Index Fund IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

CIE Automotive1,95,545

Out

InName Of The CompanyNo Of Shares

Guj.St.Petronet4,36,839

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sona BLW Precis.	Auto Components	1.35	689031	41.85
Equity	Karur Vysya Bank	Banks	1.35	1451744	41.91
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.29	56507	40.28
Equity	Delhivery	Transport Services	1.25	858260	38.82
Equity	Piramal Finance.	Finance	1.14	184789	35.60
Equity	C D S L	Capital Markets	1.10	273792	34.07
Equity	Angel One	Capital Markets	1.08	995222	33.56
Equity	RBL Bank	Banks	1.03	927488	31.99
Equity	PNB Housing	Finance	0.96	288826	29.76
Equity	Cams Services	Capital Markets	0.93	369396	29.23
Equity	Krishna Institu.	Healthcare Services	0.93	379592	28.80
Equity	Bandhan Bank	Banks	0.92	1369710	28.53
Equity	Ather Energy	Automobiles	0.91	293655	28.31
Equity	City Union Bank	Banks	0.91	1109615	28.34
Equity	Aster DM Health.	Healthcare Services	0.91	389135	28.34
Equity	HFCL	Telecom - Services	0.91	1573818	28.31
Equity	Crompton Gr. Con	Consumer Durables	0.89	987338	27.75
Equity	Welspun Corp	Industrial Products	0.89	201406	27.73
Equity	Manappuram Fin.	Finance	0.88	843553	27.44
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.88	122318	27.52
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.88	125814	27.26
Equity	Hindustan Copper	Non - Ferrous Metals	0.87	504390	27.17
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.83	126963	25.79
Equity	Amber Enterp.	Consumer Durables	0.82	33497	25.50
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.80	79708	24.96
Equity	Kirloskar Oil	Industrial Products	0.79	127911	24.66
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.79	211484	24.53
Equity	Chola Financial	Finance	0.77	152372	24.10
Equity	Anand Rathi Wea.	Capital Markets	0.73	65536	22.61
Equity	Kalpataru Proj.	Construction	0.73	174523	22.77
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.73	13252	22.64
Equity	Himadri Special	Chemicals & Petrochemicals	0.70	360827	21.88
Equity	GE Shipping Co	Transport Services	0.68	152316	21.61
Equity	Poonawalla Fin	Finance	0.67	546702	20.93
Equity	Sammaan Capital	Finance	0.67	1177330	20.83
Equity	Redington	Commercial Services & Supplies	0.66	913193	20.48
Equity	Narayana Hrudaya	Healthcare Services	0.65	106196	20.11
Equity	Timken India	Industrial Products	0.64	55146	20.02
Equity	Dr Lal Pathlabs	Healthcare Services	0.62	119715	19.24
Equity	Elgi Equipments	Industrial Products	0.61	331018	18.98
Equity	Star Health Insu	Insurance	0.61	360732	19.04
Equity	Tata Technolog.	IT - Services	0.60	263961	18.61
Equity	Data Pattern	Aerospace & Defense	0.59	45506	18.39
Equity	Nuvama Wealth	Capital Markets	0.59	118280	18.38
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.59	240493	18.22
Equity	Carborundum Uni.	Industrial Products	0.59	177501	18.26
Equity	KFin Technolog.	Capital Markets	0.57	205102	17.59
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.57	105476	17.74
Equity	CESC	Power	0.57	969033	17.64
Equity	Indraprastha Gas	Gas	0.56	1078086	17.30
Equity	Craftsman Auto	Auto Components	0.55	18860	17.11
Equity	ZF Commercial	Auto Components	0.55	11608	17.03
Equity	Granules India	Pharmaceuticals & Biotechnology	0.55	223039	17.25
Equity	Asahi India Glas	Auto Components	0.54	186293	16.81
Equity	Amara Raja Ener.	Auto Components	0.54	188170	16.67
Equity	The Ramco Cement	Cement & Cement Products	0.54	194170	16.91
Equity	Atul	Chemicals & Petrochemicals	0.54	24459	16.76
Equity	IIFL Finance	Finance	0.54	357375	16.68
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.53	952373	16.45
Equity	JP Power Ven.	Power	0.53	7482738	16.36
Equity	NBCC	Construction	0.51	1591399	15.95
Equity	Indian Energy Ex	Capital Markets	0.50	1221526	15.67
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.50	84838	15.47
Equity	Motherson Wiring	Auto Components	0.49	3907400	15.22
Equity	Aarti Industries	Chemicals & Petrochemicals	0.48	315898	15.00
Equity	Home First Finan	Finance	0.48	139413	14.85
Equity	Kaynes Tech	Industrial Manufacturing	0.48	48078	15.06
Equity	PTC Industries	Industrial Products	0.48	9308	15.07
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.47	102979	14.52
Equity	Sagility	IT - Services	0.47	3539052	14.52
Equity	Force Motors	Automobiles	0.46	7399	14.40
Equity	Aptus Value Hou.	Finance	0.46	544412	14.17
Equity	Aegis Logistics	Gas	0.46	192845	14.43
Equity	Affle 3i	IT - Services	0.46	97442	14.25
Equity	HBL Engineering	Industrial Products	0.46	173192	14.24
Equity	Usha Martin	Industrial Products	0.46	279997	14.16
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.45	137877	14.00
Equity	Brigade Enterpr.	Realty	0.45	213583	13.93
Equity	Kajaria Ceramics	Consumer Durables	0.44	127247	13.64
Equity	Inox Wind	Electrical Equipment	0.44	1482005	13.78
Equity	Castrol India	Petroleum Products	0.44	742237	13.59
Equity	Five-Star Bus.Fi	Finance	0.43	297631	13.24
Equity	Triveni Turbine	Electrical Equipment	0.42	177240	13.14
Equity	Zee Entertainmen	Entertainment	0.42	1411165	13.13
Equity	Finolex Cables	Industrial Products	0.42	116343	13.22
Equity	Ola Electric	Automobiles	0.41	3087821	12.81
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.41	488274	12.82
Equity	IRB Infra.Devl.	Construction	0.41	6097824	12.90
Equity	Syngene Intl.	Healthcare Services	0.41	291642	12.89
Equity	Inventurus Knowl	IT - Services	0.41	76079	12.74
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.41	118170	12.86
Equity	Nava	Power	0.41	213213	12.63
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.40	123726	12.31
Equity	Emami	Personal Products	0.39	302809	12.08
Equity	Reliance Power	Power	0.39	4434968	12.25
Equity	Anant Raj	Realty	0.39	234523	12.05
Equity	Garden Reach Sh.	Aerospace & Defense	0.38	45021	11.95
Equity	Zen Technologies	Aerospace & Defense	0.38	70859	11.79
Equity	Aditya AMC	Capital Markets	0.38	111852	11.90
Equity	PG Electroplast	Consumer Durables	0.38	247054	11.92
Equity	Schneider Elect.	Electrical Equipment	0.38	89926	11.76
Equity	Capri Global	Finance	0.38	594033	11.78
Equity	EID Parry	Food Products	0.38	158000	11.93
Equity	Netweb Technol.	IT - Services	0.38	25453	11.88
Equity	Cyient	IT - Services	0.38	130156	11.82
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.38	84420	11.81
Equity	CCL Products	Agricultural Food & other Products	0.37	108476	11.43
Equity	Go Digit General	Insurance	0.36	369877	11.29
Equity	Cartrade Tech	Retailing	0.36	64863	11.25
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.35	230992	10.77
Equity	CreditAcc. Gram.	Finance	0.35	83152	10.77
Equity	Can Fin Homes	Finance	0.35	129512	10.74
Equity	Godawari Power	Industrial Products	0.35	376884	10.85
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.35	250071	10.79
Equity	Gabriel India	Auto Components	0.34	97425	10.71
Equity	CEAT	Auto Components	0.34	32181	10.42
Equity	PVR Inox	Entertainment	0.34	109630	10.55
Equity	Rainbow Child.	Healthcare Services	0.34	76761	10.59
Equity	Shyam Metalics	Industrial Products	0.34	107940	10.50
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.34	23282	10.70
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.33	58773	10.12
Equity	Titagarh Rail	Industrial Manufacturing	0.33	123131	10.17
Equity	R R Kabel	Industrial Products	0.33	50448	10.37
Equity	Belrise Industri	Auto Components	0.32	460061	9.95
Equity	KEC Internationa	Construction	0.32	199329	9.95
Equity	Vijaya Diagnost.	Healthcare Services	0.32	75159	9.83
Equity	Gillette India	Personal Products	0.32	12501	10.02
Equity	A B Real Estate	Realty	0.32	80432	10.00
Equity	J & K Bank	Banks	0.31	685375	9.61
Equity	eClerx Services	Commercial Services & Supplies	0.31	62960	9.49
Equity	Engineers India	Construction	0.31	420947	9.75
Equity	NCC	Construction	0.31	627306	9.53
Equity	Whirlpool India	Consumer Durables	0.31	117150	9.63
Equity	Mahanagar Gas	Gas	0.31	87538	9.58
Equity	Intellect Design	IT - Software	0.31	133959	9.60
Equity	Sobha	Realty	0.31	68437	9.70
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.30	188616	9.46
Equity	Indiamart Inter.	Retailing	0.30	47019	9.47
Equity	Balrampur Chini	Agricultural Food & other Products	0.29	176480	9.08
Equity	Ramkrishna Forg.	Auto Components	0.29	158123	8.95
Equity	Cemindia Project	Construction	0.29	85440	9.15
Equity	EIH	Leisure Services	0.29	304451	9.01
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.29	52837	8.96
Equity	Vardhman Textile	Textiles & Apparels	0.29	156337	9.02
Equity	CIE Automotive	Auto Components	0.28	195545	8.73
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.28	19593	8.83
Equity	Zensar Tech.	IT - Software	0.28	175061	8.65
Equity	Aditya Infotech	Industrial Manufacturing	0.28	30240	8.78
Equity	Jindal Saw	Industrial Products	0.28	357243	8.82
Equity	Lemon Tree Hotel	Leisure Services	0.28	763814	8.70
Equity	Chalet Hotels	Leisure Services	0.28	109822	8.61
Equity	L T Foods	Agricultural Food & other Products	0.27	211374	8.28
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.27	129286	8.35
Equity	Techno Elec.Engg	Construction	0.27	77071	8.31
Equity	JSW Dulux	Consumer Durables	0.27	26509	8.35
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.27	665659	8.38
Equity	F A C T	Fertilizers & Agrochemicals	0.27	95747	8.38
Equity	Indegene	Healthcare Services	0.27	158477	8.26
Equity	G M D C	Minerals & Mining	0.27	127185	8.52
Equity	Honasa Consumer	Personal Products	0.27	208895	8.48
Equity	A B Lifestyle	Retailing	0.27	830798	8.32
Equity	Afcons Infrastr.	Construction	0.26	237227	8.04
Equity	AAVAS Financiers	Finance	0.26	61179	8.21
Equity	Choice Intl.	Finance	0.26	121706	8.18
Equity	Birlasoft Ltd	IT - Software	0.26	254920	8.14
Equity	Niva Bupa Health	Insurance	0.26	950571	7.93
Equity	JK Tyre & Indust	Auto Components	0.25	192233	7.84
Equity	Minda Corp	Auto Components	0.25	123522	7.71
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.25	269758	7.81
Equity	Sun TV Network	Entertainment	0.25	151839	7.62
Equity	NMDC Steel	Ferrous Metals	0.25	1770759	7.90
Equity	Aadhar Hsg. Fin.	Finance	0.25	164296	7.84
Equity	JM Financial	Finance	0.25	594048	7.74
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.25	58705	7.92
Equity	Sonata Software	IT - Software	0.25	299256	7.93
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.25	131002	7.80
Equity	Gravita India	Minerals & Mining	0.25	48650	7.84
Equity	C P C L	Petroleum Products	0.25	73920	7.82
Equity	Meesho	Retailing	0.25	432415	7.92
Equity	Brainbees Solut.	Retailing	0.25	340271	7.67
Equity	Olectra Greentec	Automobiles	0.24	62895	7.42
Equity	I O B	Banks	0.24	2244185	7.50
Equity	Zydus Wellness	Food Products	0.24	147903	7.49
Equity	Graphite India	Industrial Products	0.24	102480	7.45
Equity	Physicswallah	Other Consumer Services	0.24	710584	7.58
Equity	S C I	Transport Services	0.24	259919	7.59
Equity	Swan Corp	Chemicals & Petrochemicals	0.23	214429	7.06
Equity	Sarda Energy	Ferrous Metals	0.23	141283	7.23
Equity	HEG	Industrial Products	0.23	128178	7.26
Equity	Devyani Intl.	Leisure Services	0.23	617817	7.12
Equity	Tenneco Clean	Auto Components	0.22	118797	6.98
Equity	Ircon Intl.	Construction	0.22	500830	6.85
Equity	Elecon Engg.Co	Electrical Equipment	0.22	135030	6.88
Equity	IFCI	Finance	0.22	1018799	6.98
Equity	Welspun Living	Textiles & Apparels	0.22	488335	6.73
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.21	96778	6.44
Equity	Bata India	Consumer Durables	0.21	98093	6.56
Equity	Bikaji Foods	Food Products	0.21	100697	6.54
Equity	Sapphire Foods	Leisure Services	0.21	363745	6.58
Equity	TBO Tek	Leisure Services	0.21	52481	6.45
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.21	126348	6.57
Equity	IDBI Bank	Banks	0.20	861676	6.36
Equity	UTI AMC	Capital Markets	0.20	64570	6.07
Equity	DCM Shriram	Diversified	0.20	61020	6.32
Equity	Jupiter Wagons	Industrial Manufacturing	0.20	208746	6.06
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.20	30563	6.18
Equity	Urban Company	Retailing	0.20	518375	6.22
Equity	Clean Science	Chemicals & Petrochemicals	0.19	73876	5.89
Equity	International Ge	Commercial Services & Supplies	0.19	156165	5.80
Equity	SBFC Finance	Finance	0.19	634279	5.98
Equity	DOMS Industries	Household Products	0.19	27697	6.05
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.18	63258	5.59
Equity	Nuvoco Vistas	Cement & Cement Products	0.17	154031	5.37
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.17	41641	5.38
Equity	T R I L	Electrical Equipment	0.17	164665	5.27
Equity	Emmvee Photovol.	Electrical Equipment	0.17	158923	5.16
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.17	50855	5.34
Equity	SignatureGlobal	Realty	0.17	60216	5.13
Equity	JSW Cement	Cement & Cement Products	0.16	389198	5.04
Equity	Leela Palaces Ho	Leisure Services	0.16	124010	5.12
Equity	BLS Internat.	Leisure Services	0.16	186396	4.86
Equity	Aditya Bir. Fas.	Retailing	0.16	748313	4.83
Equity	Central Bank	Banks	0.15	1496523	4.60
Equity	Allied Blenders	Beverages	0.15	82284	4.59
Equity	Saregama India	Entertainment	0.15	112384	4.76
Equity	Tega Inds.	Industrial Manufacturing	0.15	25616	4.52
Equity	ACME Solar Hold.	Power	0.15	154987	4.80
Equity	Trident	Textiles & Apparels	0.15	1919892	4.61
Equity	UCO Bank	Banks	0.14	1747450	4.40
Equity	Newgen Software	IT - Software	0.14	97720	4.32
Equity	Canara HSBC	Insurance	0.14	307664	4.24
Equity	Aegis Vopak Term	Oil	0.14	221783	4.35
Equity	ITI	Telecom - Equipment & Accessories	0.14	147757	4.43
Equity	Railtel Corpn.	Telecom - Services	0.14	134314	4.23
Equity	Blue Dart Expres	Transport Services	0.14	9091	4.31
Equity	India Cements	Cement & Cement Products	0.13	105717	4.03
Equity	Rites	Construction	0.13	205904	4.16
Equity	Pine Labs	Financial Technology (Fintech)	0.13	272032	3.93
Equity	The Bombay Burma	Food Products	0.13	26529	3.98
Equity	M R P L	Petroleum Products	0.13	270808	3.92
Equity	JBM Auto	Auto Components	0.12	61931	3.84
Equity	Latent View	IT - Software	0.12	111194	3.58
Equity	RHI Magnesita	Industrial Products	0.12	93203	3.78
Equity	Travel Food	Leisure Services	0.11	28025	3.43
Equity	Tata Tele. Mah.	Telecom - Services	0.11	772494	3.30
Equity	Jain Resource	Diversified Metals	0.10	82353	3.07
Equity	Gallantt Ispat L	Industrial Products	0.10	46593	3.11
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.08	53975	2.42
Equity	C.E. Info System	IT - Software	0.07	26635	2.18
Equity	MMTC	Commercial Services & Supplies	0.05	232489	1.50

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

7,40,030.99

Trustee/s:

Nippon Life India Trustee

Chairman:

CEO / MD:

Mr. Sundeep Sikka

CIO:

President:

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:

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 IDCW

Nippon India Nifty Smallcap 250 Index Fund IDCW

Nippon India Nifty Smallcap 250 Index Fund IDCW - Nav Details

Nippon India Nifty Smallcap 250 Index Fund IDCW- NAV Chart

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

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Nippon India Nifty Smallcap 250 Index Fund IDCW- Latest Dividends

Nippon India Nifty Smallcap 250 Index Fund IDCW- Investment Details

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