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Nippon India Nifty Smallcap 250 Index Fund IDCW

Nippon India Nifty Smallcap 250 Index Fund IDCW

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Nifty Smallcap 250 Index Fund IDCW

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

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Nippon India Nifty Smallcap 250 Index Fund IDCW - Nav Details

Nav Date

:  20-Oct-2025

NAV [Rs.]

:  32.852

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
-0.22
-2.4
-5.33
10.34
-7.41
21.67
26.69
26.69
Category Avg
1.05
0.44
0.66
10.06
-0.28
18.02
18.97
10.27
Category Best
4.13
6.06
13.84
39.41
28.7
36.31
28.14
35.34
Category Worst
-1.7
-4.21
-8.39
-2.34
-17.2
8.8
15.65
-15.98

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
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
Choice Intl.1,02,344
A B Lifestyle6,04,324
Sun TV Network1,27,120
Aditya Bir. Fas.6,99,019
KSB67,447
Nuvoco Vistas1,28,955
Dr Agarwal's Hea98,745
Akzo Nobel11,641
Aegis Vopak Term1,45,231
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
Westlife Food88,548
Kansai Nerolac2,63,206
IDBI Bank7,31,505
Tanla Platforms93,848
G N F C1,08,826
I O B13,58,696
Guj Pipavav Port3,54,044
PNC Infratech1,47,351
Sterling & Wils.1,65,798
Netwrk.18 Media8,52,690
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

Calculate the worth of your wealth at retirement

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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