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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)

2752.94

Invest wise with Expert advice

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

Karvy Customer: For activating your account click here.

Nippon India Nifty Smallcap 250 Index Fund IDCW - Nav Details

Nav Date

:  10-Apr-2026

NAV [Rs.]

:  30.0607

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
5.26
2.79
-4.52
-9.11
7.54
18.86
15.48
21.87
Category Avg
5.55
0.36
-5.62
-4.64
10.14
16.32
12.09
5.15
Category Best
10.63
8.04
6.5
12.54
56.7
32.66
18.31
36.11
Category Worst
-0.52
-4.05
-16.64
-20.03
-18.55
4.51
8.76
-24.62

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
Piramal Finance.1,78,321
Sona BLW Precis.6,64,912
Acutaas Chemical76,918
Indraprastha Gas10,40,348
Deepak Nitrite1,01,784
IRB Infra.Devl.58,84,375
Tata Technolog.2,54,721
Syngene Intl.2,81,433
Cartrade Tech62,593
Belrise Industri4,43,957
Gabriel India94,015
I O B21,65,629
Supreme Petroch.93,390
F A C T92,395
Paradeep Phosph.6,42,358
Zydus Wellness1,42,726
Physicswallah6,85,711
Tenneco Clean1,14,639
Meesho4,17,279
Aditya Infotech29,194
IDBI Bank8,31,514
Anupam Rasayan40,184
Cemindia Project82,449
Canara HSBC2,96,894
Pine Labs2,62,510
Tega Inds.24,719
UCO Bank16,86,282
Jain Resource79,470
Travel Food27,044
Urban Company2,92,791
Allied Blenders79,404
Emmvee Photovol.1,53,360
Gallantt Ispat L44,962

Out

InName Of The CompanyNo Of Shares
Multi Comm. Exc.3,67,074
Laurus Labs5,59,021
Radico Khaitan1,12,648
Authum Invest3,81,115
Sundram Fasten.1,59,025
Mah. Scooters7,827
V-Guard Industri2,72,019
Astrazeneca Phar8,872
Finolex Inds.4,05,052
Metropolis Healt37,418
Century Plyboard87,384
BASF India16,398
Praj Industries1,77,635
KSB75,420
Kirl. Brothers36,394
Alembic Pharma80,012
Triven.Engg.Ind.1,23,042
Dr Agarwal's Hea1,10,940
Jyothy Labs1,95,215
Godrej Agrovet69,269
Cera Sanitary.8,305
Happiest Minds1,18,108
Valor Estate3,52,203
Inox India32,391
Campus Activewe.1,22,821
Mah. Seamless58,274
Vedant Fashions87,834
Alkyl Amines19,937
R C F1,98,685
Ventive Hospital37,121
Alok Industries17,86,330
Akums Drugs39,486

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityKarur Vysya BankBanks1.61140092740.54
EquityDelhiveryTransport Services1.3782821734.51
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.335452933.60
EquityPiramal Finance.Finance1.3017832132.71
EquitySona BLW Precis.Auto Components1.2766491232.01
EquityC D S LCapital Markets1.1726420829.57
EquityRBL BankBanks1.0389502225.93
EquityCity Union BankBanks1.02107077425.68
EquityAster DM Health.Healthcare Services1.0037551425.15
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.9912141025.06
EquityKrishna Institu.Healthcare Services0.9036630422.76
EquityCams ServicesCapital Markets0.8835646522.30
EquityAngel OneCapital Markets0.8796038621.85
EquityHindustan CopperNon - Ferrous Metals0.8748673422.07
EquityAther EnergyAutomobiles0.8528337621.36
EquityCrompton Gr. ConConsumer Durables0.8495277721.30
EquityAmber Enterp.Consumer Durables0.843232521.16
EquityPNB HousingFinance0.8327871621.04
EquityGE Shipping CoTransport Services0.8214698420.79
EquityManappuram Fin.Finance0.8181402520.44
EquityChola FinancialFinance0.8014703920.07
EquityGland PharmaPharmaceuticals & Biotechnology0.7911803620.02
EquitySai LifePharmaceuticals & Biotechnology0.7920408219.83
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.787691819.68
EquityAnand Rathi Wea.Capital Markets0.766324219.19
EquityBandhan BankBanks0.74132176418.68
EquityKalpataru Proj.Construction0.7116841417.81
EquityRedingtonCommercial Services & Supplies0.7088122717.62
EquityKFin Technolog.Capital Markets0.6819792317.34
EquityThe Ramco CementCement & Cement Products0.6818737317.24
EquitySammaan CapitalFinance0.68114448217.11
EquityTimken IndiaIndustrial Products0.685321517.16
EquityNarayana HrudayaHealthcare Services0.6510247816.45
EquityKirloskar OilIndustrial Products0.6512343316.40
EquityKaynes TechIndustrial Manufacturing0.634639515.91
EquityWelspun CorpIndustrial Products0.6319435615.79
EquityStar Health InsuInsurance0.6334810515.92
EquityPoonawalla FinFinance0.6242707515.73
EquityZF CommercialAuto Components0.611120215.42
EquityHimadri SpecialChemicals & Petrochemicals0.6134819615.37
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.611278815.38
EquityAtulChemicals & Petrochemicals0.602360315.03
EquityIndraprastha GasGas0.60104034815.14
EquityDr Lal PathlabsHealthcare Services0.6011552415.15
EquityIIFL FinanceFinance0.5934486514.84
EquityElgi EquipmentsIndustrial Products0.5931943114.92
EquityWockhardtPharmaceuticals & Biotechnology0.5712251914.40
EquityAsahi India GlasAuto Components0.5617977214.10
EquityCESCPower0.5693511314.04
EquityMotherson WiringAuto Components0.55377062513.91
EquityForce MotorsAutomobiles0.55714013.85
EquityIndian Energy ExCapital Markets0.54117876813.52
EquityTata ChemicalsChemicals & Petrochemicals0.5423207513.53
EquitySagilityIT - Services0.54341517113.64
EquityAffle 3iIT - Services0.549403113.62
EquityData PatternAerospace & Defense0.534391313.32
EquityNuvama WealthCapital Markets0.5311414013.25
EquityPTC IndustriesIndustrial Products0.53898213.45
EquityCarborundum Uni.Industrial Products0.5317128713.28
EquityGranules IndiaPharmaceuticals & Biotechnology0.5321523213.35
EquityBrigade Enterpr.Realty0.5320610713.41
EquityDeepak NitriteChemicals & Petrochemicals0.5210178413.09
EquityIRB Infra.Devl.Construction0.52588437513.02
EquityTata Technolog.IT - Services0.5125472112.97
EquityNatco PharmaPharmaceuticals & Biotechnology0.5113305112.96
EquityCraftsman AutoAuto Components0.501820012.69
EquityPiramal PharmaPharmaceuticals & Biotechnology0.5091903612.54
EquityCastrol IndiaPetroleum Products0.4971625612.42
EquityAmara Raja Ener.Auto Components0.4818158312.21
EquityAarti IndustriesChemicals & Petrochemicals0.4830484012.16
EquityHome First FinanFinance0.4813453312.17
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.488186912.06
EquityNBCCConstruction0.47153569411.90
EquityEID ParryFood Products0.4715246911.82
EquityGo Digit GeneralInsurance0.4635693011.62
EquityEmamiPersonal Products0.4629221011.49
EquityKajaria CeramicsConsumer Durables0.4512279311.29
EquityPG ElectroplastConsumer Durables0.4423840611.20
EquityAegis LogisticsGas0.4418609511.14
EquityCCL ProductsAgricultural Food & other Products0.4310467910.89
EquityInox WindElectrical Equipment0.43143012910.79
EquitySyngene Intl.Healthcare Services0.4328143310.97
EquityNavaPower0.4320575010.93
EquityUsha MartinIndustrial Products0.4227019610.57
EquityPfizerPharmaceuticals & Biotechnology0.422246710.60
EquityERIS LifesciencePharmaceuticals & Biotechnology0.428146510.56
EquityAptus Value Hou.Finance0.4152535610.22
EquityHBL EngineeringIndustrial Products0.4116712910.27
EquityCartrade TechRetailing0.416259310.32
EquityHFCLTelecom - Services0.41151872810.30
EquityCEATAuto Components0.403105510.06
EquityFive-Star Bus.FiFinance0.4028721310.13
EquityJP Power Ven.Power0.40722081210.13
EquityKEC InternationaConstruction0.391923529.83
EquityZee EntertainmenEntertainment0.3913617689.82
EquityPVR InoxEntertainment0.391057929.71
EquityCan Fin HomesFinance0.391249789.89
EquityGuj.St.PetronetGas0.394259479.78
EquityInventurus KnowlIT - Services0.39734169.75
EquityGodawari PowerIndustrial Products0.393636929.77
EquityJubilant PharmoPharmaceuticals & Biotechnology0.391193959.74
EquityAditya AMCCapital Markets0.381079379.48
EquityFirstsour.Solu.Commercial Services & Supplies0.384711839.63
EquityChambal Fert.Fertilizers & Agrochemicals0.382229079.51
EquityCapri GlobalFinance0.385732409.54
EquityCreditAcc. Gram.Finance0.37802419.29
EquityCyientIT - Services0.371256009.45
EquityDeepak Fertilis.Chemicals & Petrochemicals0.36993759.03
EquityJyoti CNC Auto.Industrial Manufacturing0.361264169.12
EquityAnant RajRealty0.362263149.18
EquityIndiamart Inter.Retailing0.36453739.01
EquityZen TechnologiesAerospace & Defense0.35683798.74
EquityWhirlpool IndiaConsumer Durables0.351130498.92
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.35189088.78
EquitySyrma SGS Tech.Industrial Manufacturing0.351140338.81
EquityFinolex CablesIndustrial Products0.351122718.71
EquityGillette IndiaPersonal Products0.35120638.74
EquityReliance PowerPower0.3542797268.71
EquityA B Real EstateRealty0.35776178.71
EquityGarden Reach Sh.Aerospace & Defense0.34434468.57
EquityBalrampur ChiniAgricultural Food & other Products0.341703028.46
EquityRainbow Child.Healthcare Services0.34740748.61
EquityZensar Tech.IT - Software0.341689338.69
EquityBelrise IndustriAuto Components0.334439578.25
EquityeClerx ServicesCommercial Services & Supplies0.33607568.42
EquitySun TV NetworkEntertainment0.331465248.30
EquityBirlasoft LtdIT - Software0.322459978.18
EquityShyam MetalicsIndustrial Products0.321041628.03
EquityEIHLeisure Services0.322937948.03
EquityEmcure PharmaPharmaceuticals & Biotechnology0.32509878.13
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.31567167.76
EquityGabriel IndiaAuto Components0.31940157.76
EquityNCCConstruction0.316053477.92
EquityMahanagar GasGas0.31844747.83
EquityIntellect DesignIT - Software0.311292707.73
EquitySobhaRealty0.31660427.84
EquityVardhman TextileTextiles & Apparels0.311508657.90
EquityTriveni TurbineElectrical Equipment0.301710367.52
EquityNetweb Technol.IT - Services0.30245627.61
EquityL T FoodsAgricultural Food & other Products0.292039757.41
EquityJ & K BankBanks0.296613847.27
EquityEngineers IndiaConstruction0.294062137.39
EquityTechno Elec.EnggConstruction0.29743737.32
EquityAkzo NobelConsumer Durables0.29255817.27
EquitySchneider Elect.Electrical Equipment0.29867797.33
EquityChalet HotelsLeisure Services0.291059787.44
EquityLemon Tree HotelLeisure Services0.297370777.40
EquityCohance LifePharmaceuticals & Biotechnology0.292413177.27
EquityRamkrishna Forg.Auto Components0.281525887.11
EquityJK Tyre & IndustAuto Components0.281855047.06
EquitySarda EnergyFerrous Metals0.281363376.96
EquityChoice Intl.Finance0.281174467.16
EquityAadhar Hsg. Fin.Finance0.281585457.11
EquityG M D CMinerals & Mining0.281227336.94
EquityA B LifestyleRetailing0.288017177.07
EquityOla ElectricAutomobiles0.2729797356.79
EquityI O BBanks0.2721656296.79
EquitySupreme Petroch.Chemicals & Petrochemicals0.27933906.89
EquityJubilant Ingrev.Chemicals & Petrochemicals0.271247606.78
EquityF A C TFertilizers & Agrochemicals0.27923956.92
EquityParadeep Phosph.Fertilizers & Agrochemicals0.276423586.88
EquityPoly MedicureHealthcare Equipment & Supplies0.27566506.74
EquityTitagarh RailIndustrial Manufacturing0.271188216.83
EquityHEGIndustrial Products0.271236916.70
EquityC P C LPetroleum Products0.27713326.90
EquityBrainbees Solut.Retailing0.273283606.84
EquityDCM ShriramDiversified0.26588846.57
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.261820146.63
EquityJM FinancialFinance0.265732546.51
EquityIndegeneHealthcare Services0.261529296.64
EquityNiva Bupa HealthInsurance0.269172976.44
EquityPCBL ChemicalChemicals & Petrochemicals0.252603156.29
EquitySwan CorpChemicals & Petrochemicals0.252069236.20
EquityAfcons Infrastr.Construction0.252289236.21
EquityAAVAS FinanciersFinance0.25590376.36
EquityVijaya Diagnost.Healthcare Services0.25725286.24
EquityJindal SawIndustrial Products0.253447386.31
EquityR R KabelIndustrial Products0.25486826.29
EquityGravita IndiaMinerals & Mining0.25469476.18
EquityMinda CorpAuto Components0.241191996.02
EquityZydus WellnessFood Products0.241427266.08
EquityBikaji FoodsFood Products0.24971726.04
EquityDOMS IndustriesHousehold Products0.24267276.14
EquitySonata SoftwareIT - Software0.242887816.05
EquityGraphite IndiaIndustrial Products0.24988936.09
EquityPhysicswallahOther Consumer Services0.246857115.98
EquityHonasa ConsumerPersonal Products0.242015836.01
EquityTenneco CleanAuto Components0.231146395.90
EquityOlectra GreentecAutomobiles0.23606945.86
EquityUTI AMCCapital Markets0.23623105.84
EquityBata IndiaConsumer Durables0.23946605.75
EquityMeeshoRetailing0.234172795.85
EquityIrcon Intl.Construction0.224832985.57
EquityNMDC SteelFerrous Metals0.2217087755.67
EquityDevyani Intl.Leisure Services0.225961915.63
EquityS C ITransport Services0.222508215.51
EquityAditya InfotechIndustrial Manufacturing0.21291945.25
EquityTBO TekLeisure Services0.21506445.35
EquitySapphire FoodsLeisure Services0.213510125.27
EquityIDBI BankBanks0.208315145.11
EquityAnupam RasayanChemicals & Petrochemicals0.20401844.94
EquitySBFC FinanceFinance0.206120774.95
EquityConcord BiotechPharmaceuticals & Biotechnology0.20490754.99
EquityWelspun LivingTextiles & Apparels0.204712415.10
EquityClean ScienceChemicals & Petrochemicals0.19712904.67
EquityInternational GeCommercial Services & Supplies0.191506984.79
EquityIFCIFinance0.199831374.70
EquityJupiter WagonsIndustrial Manufacturing0.192014394.79
EquityLeela Palaces HoLeisure Services0.191196694.90
EquityM R P LPetroleum Products0.192613284.69
EquityTejas NetworksTelecom - Equipment & Accessories0.191219264.70
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.18610444.57
EquityCentral BankBanks0.1814441384.53
EquityElecon Engg.CoElectrical Equipment0.181303044.62
EquityCaplin Point LabPharmaceuticals & Biotechnology0.18294934.43
EquityNuvoco VistasCement & Cement Products0.171486404.17
EquityCemindia ProjectConstruction0.17824494.21
EquityCanara HSBCInsurance0.172968944.17
EquityBLS Internat.Leisure Services0.171798714.23
EquityTridentTextiles & Apparels0.1718526884.17
EquityBlue Dart ExpresTransport Services0.1787734.16
EquityJSW CementCement & Cement Products0.163755744.13
EquityT R I LElectrical Equipment0.161589014.04
EquityPine LabsFinancial Technology (Fintech)0.162625104.09
EquityTega Inds.Industrial Manufacturing0.16247194.10
EquityACME Solar Hold.Power0.161495623.91
EquitySignatureGlobalRealty0.16581084.15
EquityUCO BankBanks0.1516862823.78
EquityNewgen SoftwareIT - Software0.15942993.79
EquityAditya Bir. Fas.Retailing0.157221193.89
EquityIndia CementsCement & Cement Products0.141020163.50
EquityRitesConstruction0.141986963.48
EquityJain ResourceDiversified Metals0.14794703.62
EquitySaregama IndiaEntertainment0.141084503.46
EquityTravel FoodLeisure Services0.14270443.41
EquityAegis Vopak TermOil0.142140203.45
EquityUrban CompanyRetailing0.142927913.48
EquityITITelecom - Equipment & Accessories0.141425853.40
EquityAllied BlendersBeverages0.13794043.20
EquityEmmvee Photovol.Electrical Equipment0.131533603.33
EquityThe Bombay BurmaFood Products0.13256003.38
EquityRailtel Corpn.Telecom - Services0.131296123.18
EquityJBM AutoAuto Components0.12597633.07
EquityRHI MagnesitaIndustrial Products0.12899413.03
EquityLatent ViewIT - Software0.111073022.69
EquityGallantt Ispat LIndustrial Products0.10449622.46
EquityTata Tele. Mah.Telecom - Services0.097454542.33
EquityC.E. Info SystemIT - Software0.08257032.05
EquityReliance Infra.Power0.083089092.06
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.07520851.70
EquityMMTCCommercial Services & Supplies0.052243511.16

Invest wise with Expert advice

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

Karvy Customer: For activating your account click here.

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.):
7,40,030.99
Trustee/s:
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
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
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1860-267-3000 / 7039-050-000

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