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

: 11-Sep-2026

NAV [Rs.]

: 34.9849

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	-0.77	-0.23	10.25	19.47	6.79	12.77	14	23.61
Category Avg	-1.61	-3.31	4.21	5.58	0.83	10.45	9.13	6.66
Category Best	0.72	2.78	19.73	30.7	31.73	29.7	17.33	27.99
Category Worst	-6.53	-9.2	-4.44	-10.78	-22.24	-2.94	4.83	-20.69

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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

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	Sona BLW Precis.	Auto Components	1.65	714625	58.10
Equity	Ather Energy	Automobiles	1.49	305796	52.52
Equity	Karur Vysya Bank	Banks	1.49	1505645	52.33
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.45	58668	50.89
Equity	Welspun Corp	Industrial Products	1.42	208874	49.94
Equity	Piramal Finance.	Finance	1.25	191925	44.15
Equity	HFCL	Telecom - Services	1.16	1632254	40.65
Equity	Delhivery	Transport Services	1.16	892756	40.72
Equity	C D S L	Capital Markets	1.13	283936	39.82
Equity	RBL Bank	Banks	1.06	985091	37.46
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.04	127006	36.65
Equity	City Union Bank	Banks	1.00	1534477	35.16
Equity	PNB Housing	Finance	0.98	299620	34.41
Equity	Redington	Commercial Services & Supplies	0.96	946982	33.87
Equity	Aster DM Quality	Healthcare Services	0.92	426115	32.21
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.91	219915	32.10
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.90	13746	31.62
Equity	Anand Rathi Wea.	Capital Markets	0.89	142299	31.36
Equity	Krishna Institu.	Healthcare Services	0.89	413202	31.21
Equity	Cams Services	Capital Markets	0.85	383010	29.95
Equity	Manappuram Fin.	Finance	0.85	874820	29.75
Equity	Angel One	Capital Markets	0.84	1035510	29.70
Equity	Kirloskar Oil	Industrial Products	0.79	132717	27.86
Equity	Hindustan Copper	Non - Ferrous Metals	0.78	523080	27.48
Equity	Amber Enterp.	Consumer Durables	0.75	34831	26.54
Equity	Poonawalla Fin	Finance	0.75	567108	26.30
Equity	Craftsman Auto	Auto Components	0.74	23233	26.01
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.74	82661	26.12
Equity	Kalpataru Proj.	Construction	0.72	180949	25.34
Equity	Aegis Logistics	Gas	0.72	200085	25.30
Equity	Himadri Special	Chemicals & Petrochemicals	0.70	374367	24.67
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.70	131628	24.79
Equity	Crompton Gr. Con	Consumer Durables	0.68	1023953	24.15
Equity	Bandhan Bank	Banks	0.68	1454139	23.77
Equity	IIFL Finance	Finance	0.68	370687	23.97
Equity	Dr Lal Pathlabs	Healthcare Services	0.68	124217	24.03
Equity	Chola Financial	Finance	0.67	158064	23.48
Equity	Tata Technolog.	IT - Services	0.65	273791	22.75
Equity	Data Pattern	Aerospace & Defense	0.62	48057	21.72
Equity	Nuvama Wealth	Capital Markets	0.61	123195	21.60
Equity	Elgi Equipments	Industrial Products	0.61	342468	21.48
Equity	PTC Industries	Industrial Products	0.61	9653	21.34
Equity	Narayana Hrudaya	Healthcare Services	0.60	110130	21.00
Equity	Star Health Insu	Insurance	0.60	373925	21.22
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.60	991377	21.25
Equity	KFin Technolog.	Capital Markets	0.59	213101	20.67
Equity	Carborundum Uni.	Industrial Products	0.58	184097	20.37
Equity	GE Shipping Co	Transport Services	0.58	157977	20.56
Equity	Cartrade Tech	Retailing	0.57	67555	20.20
Equity	Brigade Enterpr.	Realty	0.55	295429	19.37
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.54	109418	19.14
Equity	Granules India	Pharmaceuticals & Biotechnology	0.54	231305	19.16
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.54	125344	19.04
Equity	Asahi India Glas	Auto Components	0.52	193219	18.39
Equity	ZF Commercial	Auto Components	0.52	72254	18.31
Equity	Kaynes Tech	Industrial Manufacturing	0.52	49860	18.37
Equity	Meesho	Retailing	0.52	887723	18.23
Equity	Sammaan Capital	Finance	0.51	1223984	17.90
Equity	Home First Finan	Finance	0.51	153757	17.90
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.51	124109	17.83
Equity	Timken India	Industrial Products	0.51	57215	18.02
Equity	Amara Raja Ener.	Auto Components	0.50	195180	17.42
Equity	The Ramco Cement	Cement & Cement Products	0.50	201475	17.72
Equity	Aarti Industries	Chemicals & Petrochemicals	0.49	327937	17.19
Equity	Sagility	IT - Services	0.49	3670183	17.26
Equity	Indraprastha Gas	Gas	0.48	1118045	16.82
Equity	Kajaria Ceramics	Consumer Durables	0.47	131984	16.42
Equity	Five-Star Bus.Fi	Finance	0.47	308744	16.51
Equity	Atul	Chemicals & Petrochemicals	0.46	25375	16.21
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.46	249430	16.03
Equity	Affle 3i	IT - Services	0.46	100910	16.12
Equity	Capri Global	Finance	0.45	616059	15.79
Equity	Netweb Technol.	IT - Services	0.44	30044	15.58
Equity	Aditya Infotech	Industrial Manufacturing	0.44	43079	15.36
Equity	R R Kabel	Industrial Products	0.44	52460	15.36
Equity	Indian Energy Ex	Capital Markets	0.43	1266787	15.26
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.43	106821	15.02
Equity	Finolex Cables	Industrial Products	0.43	120678	15.05
Equity	Motherson Wiring	Auto Components	0.42	4052179	14.90
Equity	Ola Electric	Automobiles	0.42	3596128	14.78
Equity	PG Electroplast	Consumer Durables	0.42	257299	14.94
Equity	Cyient	IT - Services	0.42	124911	14.67
Equity	CESC	Power	0.42	1004980	14.68
Equity	Anant Raj	Realty	0.42	243241	14.68
Equity	Gabriel India	Auto Components	0.41	101006	14.52
Equity	Usha Martin	Industrial Products	0.41	290385	14.48
Equity	Belrise Industri	Auto Components	0.40	600618	13.95
Equity	NBCC	Construction	0.40	1650365	14.22
Equity	Aptus Value Hou.	Finance	0.40	564542	14.04
Equity	Inventurus Knowl	IT - Services	0.40	81830	14.19
Equity	Castrol India	Petroleum Products	0.40	762604	14.06
Equity	PVR Inox	Entertainment	0.39	113692	13.73
Equity	Zee Entertainmen	Entertainment	0.39	1463400	13.69
Equity	Force Motors	Automobiles	0.38	7678	13.45
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.38	505029	13.37
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.38	135853	13.51
Equity	Zen Technologies	Aerospace & Defense	0.37	73498	13.07
Equity	eClerx Services	Commercial Services & Supplies	0.37	65022	12.85
Equity	EID Parry	Food Products	0.37	163920	13.10
Equity	ACME Solar Hold.	Power	0.37	321227	12.91
Equity	JP Power Ven.	Power	0.36	7759981	12.76
Equity	Nava	Power	0.36	221049	12.55
Equity	CCL Products	Agricultural Food & other Products	0.35	112540	12.15
Equity	Ramkrishna Forg.	Auto Components	0.35	164134	12.20
Equity	Aditya AMC	Capital Markets	0.35	116203	12.22
Equity	Syngene Intl.	Healthcare Services	0.35	303030	12.14
Equity	Shyam Metalics	Industrial Products	0.35	112033	12.25
Equity	Garden Reach Sh.	Aerospace & Defense	0.34	46690	11.97
Equity	Balrampur Chini	Agricultural Food & other Products	0.34	173444	12.02
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.34	60951	11.80
Equity	IRB Infra.Devl.	Construction	0.34	6252006	12.10
Equity	Vijaya Diagnost.	Healthcare Services	0.34	78094	11.85
Equity	HBL Engineering	Industrial Products	0.34	179609	11.80
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.34	143203	12.05
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.34	259337	11.82
Equity	CreditAcc. Gram.	Finance	0.33	86405	11.78
Equity	Jindal Saw	Industrial Products	0.33	371171	11.49
Equity	CEAT	Auto Components	0.32	33341	11.40
Equity	Engineers India	Construction	0.32	436560	11.43
Equity	Schneider Elect.	Electrical Equipment	0.32	93270	11.37
Equity	Rainbow Child.	Healthcare Services	0.32	79469	11.24
Equity	Emami	Personal Products	0.32	314029	11.43
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.32	128356	11.31
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.32	24154	11.31
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.32	86124	11.17
Equity	A B Real Estate	Realty	0.32	83448	11.31
Equity	Cemindia Project	Construction	0.31	88613	10.86
Equity	Inox Wind	Electrical Equipment	0.31	1536917	10.81
Equity	Triveni Turbine	Electrical Equipment	0.31	186474	10.78
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.31	688704	11.02
Equity	J & K Bank	Banks	0.30	710839	10.49
Equity	Can Fin Homes	Finance	0.30	134321	10.68
Equity	Choice Intl.	Finance	0.30	135806	10.60
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.30	60880	10.71
Equity	Titagarh Rail	Industrial Manufacturing	0.30	127679	10.44
Equity	Honasa Consumer	Personal Products	0.30	217071	10.43
Equity	C P C L	Petroleum Products	0.30	76667	10.48
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.29	195657	10.12
Equity	Indegene	Healthcare Services	0.29	164830	10.08
Equity	Chalet Hotels	Leisure Services	0.29	113867	10.29
Equity	Physicswallah	Other Consumer Services	0.29	862427	10.03
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.29	54837	10.17
Equity	Reliance Power	Power	0.29	4623502	10.21
Equity	L T Foods	Agricultural Food & other Products	0.28	219329	9.79
Equity	Whirlpool India	Consumer Durables	0.28	121477	9.75
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.28	237109	9.71
Equity	Mahanagar Gas	Gas	0.28	90776	9.70
Equity	Intellect Design	IT - Software	0.28	143682	9.78
Equity	Go Digit General	Insurance	0.28	383676	9.87
Equity	Welspun Living	Textiles & Apparels	0.28	506699	9.94
Equity	NCC	Construction	0.27	644862	9.56
Equity	IFCI	Finance	0.27	1061393	9.52
Equity	HEG	Industrial Products	0.27	132496	9.65
Equity	Godawari Power	Industrial Products	0.27	391440	9.53
Equity	TBO Tek	Leisure Services	0.27	54770	9.55
Equity	Devyani Intl.	Leisure Services	0.27	678710	9.41
Equity	Gillette India	Personal Products	0.27	12963	9.50
Equity	Minda Corp	Auto Components	0.26	128099	9.12
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.26	133644	9.01
Equity	Sonata Software	IT - Software	0.26	309556	9.04
Equity	Gravita India	Minerals & Mining	0.26	50452	9.08
Equity	Urban Company	Retailing	0.26	537582	8.98
Equity	Vardhman Textile	Textiles & Apparels	0.26	159281	9.11
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.25	279668	8.86
Equity	JSW Dulux	Consumer Durables	0.25	27497	8.70
Equity	EIH	Leisure Services	0.25	315813	8.91
Equity	Sapphire Foods	Leisure Services	0.25	377222	8.84
Equity	Sobha	Realty	0.25	70973	8.91
Equity	Olectra Greentec	Automobiles	0.24	65240	8.32
Equity	KEC Internationa	Construction	0.24	206753	8.61
Equity	NMDC Steel	Ferrous Metals	0.24	1836369	8.48
Equity	Zensar Tech.	IT - Software	0.24	181605	8.36
Equity	Lemon Tree Hotel	Leisure Services	0.24	791653	8.41
Equity	Indiamart Inter.	Retailing	0.24	48849	8.57
Equity	CIE Automotive	Auto Components	0.23	203262	7.94
Equity	Central Bank	Banks	0.23	2721294	8.22
Equity	IDBI Bank	Banks	0.23	893672	8.12
Equity	F A C T	Fertilizers & Agrochemicals	0.23	99294	8.15
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.23	20322	8.06
Equity	Aadhar Hsg. Fin.	Finance	0.23	171480	8.02
Equity	AAVAS Financiers	Finance	0.23	63539	8.01
Equity	Zydus Wellness	Food Products	0.23	153372	8.13
Equity	Niva Bupa Health	Insurance	0.23	986227	8.01
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.23	31780	8.00
Equity	A B Lifestyle	Retailing	0.23	925464	8.02
Equity	Tenneco Clean	Auto Components	0.22	144941	7.67
Equity	Techno Elec.Engg	Construction	0.22	79926	7.84
Equity	JM Financial	Finance	0.22	613631	7.85
Equity	Birlasoft Ltd	IT - Software	0.22	264377	7.70
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.22	52835	7.64
Equity	S C I	Transport Services	0.22	269552	7.80
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.21	65605	7.28
Equity	JK Tyre & Indust	Auto Components	0.21	199371	7.55
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.21	100534	7.32
Equity	Sun TV Network	Entertainment	0.21	157465	7.34
Equity	Sarda Energy	Ferrous Metals	0.21	146546	7.31
Equity	Graphite India	Industrial Products	0.21	106285	7.46
Equity	Leela Palaces Ho	Leisure Services	0.21	128605	7.33
Equity	G M D C	Minerals & Mining	0.21	131900	7.42
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.21	131544	7.36
Equity	I O B	Banks	0.21	2327338	7.55
Equity	Afcons Infrastr.	Construction	0.20	249139	7.11
Equity	Bata India	Consumer Durables	0.20	101741	6.94
Equity	Emmvee Photovol.	Electrical Equipment	0.20	213607	6.87
Equity	Swan Corp	Chemicals & Petrochemicals	0.19	222364	6.52
Equity	Bikaji Foods	Food Products	0.19	104570	6.54
Equity	Brainbees Solut.	Retailing	0.19	359789	6.56
Equity	Clean Science	Chemicals & Petrochemicals	0.18	76059	6.25
Equity	Ircon Intl.	Construction	0.18	519379	6.19
Equity	DCM Shriram	Diversified	0.18	63169	6.42
Equity	SBFC Finance	Finance	0.18	656701	6.48
Equity	DOMS Industries	Household Products	0.18	28724	6.41
Equity	Aegis Vopak Term	Oil	0.18	230001	6.18
Equity	UTI AMC	Capital Markets	0.17	67087	5.84
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.17	48284	6.09
Equity	Canara HSBC	Insurance	0.17	375592	5.86
Equity	International Ge	Commercial Services & Supplies	0.16	161951	5.52
Equity	Elecon Engg.Co	Electrical Equipment	0.16	140099	5.77
Equity	Saregama India	Entertainment	0.16	115178	5.52
Equity	Pine Labs	Financial Technology (Fintech)	0.16	344962	5.65
Equity	Allied Blenders	Beverages	0.15	85333	5.27
Equity	JSW Cement	Cement & Cement Products	0.15	425124	5.35
Equity	T R I L	Electrical Equipment	0.15	170771	5.35
Equity	Newgen Software	IT - Software	0.15	101868	5.38
Equity	Jupiter Wagons	Industrial Manufacturing	0.15	216481	5.20
Equity	Nuvoco Vistas	Cement & Cement Products	0.14	159739	5.09
Equity	M R P L	Petroleum Products	0.14	280957	4.78
Equity	SignatureGlobal	Realty	0.14	62447	4.80
Equity	Aditya Bir. Fas.	Retailing	0.14	938124	4.88
Equity	Trident	Textiles & Apparels	0.14	1991876	4.81
Equity	UCO Bank	Banks	0.13	1812197	4.51
Equity	Rites	Construction	0.13	213533	4.66
Equity	BLS Internat.	Leisure Services	0.13	193082	4.64
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.13	81245	4.70
Equity	Blue Dart Expres	Transport Services	0.13	9429	4.64
Equity	India Cements	Cement & Cement Products	0.12	109637	4.06
Equity	The Bombay Burma	Food Products	0.12	27605	4.14
Equity	Tega Inds.	Industrial Manufacturing	0.12	26341	4.17
Equity	ITI	Telecom - Equipment & Accessories	0.12	153546	4.16
Equity	JBM Auto	Auto Components	0.11	64231	4.00
Equity	Travel Food	Leisure Services	0.11	29063	3.77
Equity	Railtel Corpn.	Telecom - Services	0.11	139290	3.84
Equity	RHI Magnesita	Industrial Products	0.10	96626	3.59
Equity	Jain Resource	Diversified Metals	0.09	112704	3.11
Equity	Prime Focus	Entertainment	0.09	105977	3.04
Equity	Latent View	IT - Software	0.09	115314	3.11
Equity	Tata Tele. Mah.	Telecom - Services	0.09	801117	3.09
Equity	C.E. Info System	IT - Software	0.08	27591	2.79
Equity	Gallantt Ispat L	Industrial Products	0.08	47678	2.70
Equity	MMTC	Commercial Services & Supplies	0.04	241103	1.50

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

7,67,506.41

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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