Nippon India Nifty Smallcap 250 Index Fund D IDCW

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Nifty Smallcap 250 Index Fund D IDCW

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India Nifty Smallcap 250 Index Fund D IDCW - Nav Details

Nav Date

: 16-May-2025

NAV [Rs.]

: 32.4388

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Nippon India Nifty Smallcap 250 Index Fund D IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	6.46	6.03	10.7	-4.42	4.1	24.67	-	28.86
Category Avg	4.84	7.38	10.02	2.33	8.78	19.93	23.43	10.3
Category Best	14.37	20.24	45.1	30.54	24.41	29.48	35.89	38.91
Category Worst	-1.85	0.65	-7.47	-9.58	-8.26	15.2	18.05	-19.2

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Nippon India Nifty Smallcap 250 Index Fund D IDCW- Latest Dividends

No Records Found

Nippon India Nifty Smallcap 250 Index Fund D IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Sundram Fasten.1,29,009

Out

InName Of The CompanyNo Of Shares

Quess Corp72,862

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	1.79	59539	36.48
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.36	456692	27.57
Equity	C D S L	Capital Markets	1.35	207853	27.43
Equity	Crompton Gr. Con	Consumer Durables	1.24	749800	25.29
Equity	Radico Khaitan	Beverages	1.10	91221	22.40
Equity	Cams Services	Capital Markets	1.07	55946	21.85
Equity	Chola Financial	Finance	1.06	115590	21.54
Equity	Karur Vysya Bank	Banks	0.98	917489	20.01
Equity	PNB Housing	Finance	0.93	186877	18.87
Equity	Krishna Institu.	Healthcare Services	0.93	286453	18.81
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.91	40739	18.42
Equity	Delhivery	Transport Services	0.90	598711	18.29
Equity	Kaynes Tech	Industrial Manufacturing	0.89	31646	18.18
Equity	Redington	Commercial Services & Supplies	0.84	693793	17.04
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.83	148191	16.85
Equity	Indian Energy Ex	Capital Markets	0.83	884289	16.83
Equity	Brigade Enterpr.	Realty	0.82	161297	16.59
Equity	KFin Technolog.	Capital Markets	0.79	134986	16.16
Equity	Angel One	Capital Markets	0.77	67724	15.65
Equity	Five-Star Bus.Fi	Finance	0.76	217564	15.35
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.75	182551	15.28
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.75	719692	15.18
Equity	City Union Bank	Banks	0.73	841159	14.85
Equity	Manappuram Fin.	Finance	0.73	640454	14.78
Equity	Amber Enterp.	Consumer Durables	0.72	23857	14.68
Equity	PG Electroplast	Consumer Durables	0.68	167271	14.12
Equity	Narayana Hrudaya	Healthcare Services	0.68	79246	13.95
Equity	Amara Raja Ener.	Auto Components	0.68	142926	13.89
Equity	RBL Bank	Banks	0.68	691928	13.86
Equity	The Ramco Cement	Cement & Cement Products	0.68	146841	13.85
Equity	Carborundum Uni.	Industrial Products	0.67	132780	13.57
Equity	Piramal Enterp.	Finance	0.66	139511	13.50
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.66	83699	13.49
Equity	Aster DM Health.	Healthcare Services	0.65	262804	13.27
Equity	Inox Wind	Electrical Equipment	0.65	783250	13.23
Equity	Reliance Power	Power	0.64	3253664	13.01
Equity	AAVAS Financiers	Finance	0.64	66818	12.98
Equity	Kalpataru Proj.	Construction	0.63	132605	12.89
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.63	15818	12.83
Equity	Guj.St.Petronet	Gas	0.62	388677	12.63
Equity	Poonawalla Fin	Finance	0.62	336015	12.60
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.62	368882	12.56
Equity	Atul	Chemicals & Petrochemicals	0.62	18575	12.53
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.61	96382	12.49
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.61	177833	12.31
Equity	Dr Lal Pathlabs	Healthcare Services	0.59	43463	12.03
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.59	9992	11.98
Equity	Himadri Special	Chemicals & Petrochemicals	0.59	273069	11.95
Equity	Sundram Fasten.	Auto Components	0.58	129009	11.83
Equity	Cyient	IT - Services	0.58	98714	11.72
Equity	A B Real Estate	Paper, Forest & Jute Products	0.58	61035	11.70
Equity	CESC	Power	0.58	735868	11.70
Equity	Welspun Corp	Industrial Products	0.58	152453	11.70
Equity	Affle 3i	IT - Services	0.57	73736	11.67
Equity	Aegis Logistics	Gas	0.57	146629	11.51
Equity	NBCC	Construction	0.57	1208203	11.50
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.56	44530	11.46
Equity	Zee Entertainmen	Entertainment	0.56	1076931	11.45
Equity	Elgi Equipments	Industrial Products	0.55	251962	11.22
Equity	Home First Finan	Finance	0.55	91269	11.21
Equity	Castrol India	Petroleum Products	0.55	564607	11.16
Equity	Sammaan Capital	Finance	0.54	903635	10.89
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.53	99455	10.70
Equity	Nuvama Wealth	Capital Markets	0.52	17406	10.60
Equity	K E C Intl.	Construction	0.52	151387	10.56
Equity	SKF India	Industrial Products	0.52	27120	10.53
Equity	Timken India	Industrial Products	0.51	41889	10.27
Equity	JSW Holdings	Finance	0.50	4373	10.18
Equity	ZF Commercial	Auto Components	0.50	8112	10.16
Equity	NCC	Construction	0.50	477879	10.12
Equity	GE Shipping Co	Transport Services	0.50	115692	10.06
Equity	Aarti Industries	Chemicals & Petrochemicals	0.49	238894	10.06
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.49	78338	10.02
Equity	EID Parry	Food Products	0.48	119541	9.77
Equity	IIFL Finance	Finance	0.48	270318	9.70
Equity	Zensar Tech.	IT - Software	0.47	133833	9.62
Equity	Sonata Software	IT - Software	0.47	227245	9.57
Equity	Asahi India Glas	Auto Components	0.46	128445	9.42
Equity	Whirlpool India	Consumer Durables	0.45	72286	9.10
Equity	PTC Industries	Industrial Products	0.44	7057	9.02
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.44	62955	9.01
Equity	Bata India	Consumer Durables	0.44	74502	9.00
Equity	Mahanagar Gas	Gas	0.44	66458	8.94
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.44	104435	8.88
Equity	Sapphire Foods	Leisure Services	0.43	275551	8.72
Equity	Data Pattern	Aerospace & Defense	0.42	34548	8.59
Equity	EIH	Leisure Services	0.42	231330	8.56
Equity	HFCL	Telecom - Services	0.42	1079237	8.56
Equity	Authum Invest	Finance	0.42	49575	8.53
Equity	Devyani Intl.	Leisure Services	0.41	468862	8.37
Equity	Intellect Design	IT - Software	0.41	105853	8.35
Equity	Indiamart Inter.	Retailing	0.40	35602	8.21
Equity	CEAT	Auto Components	0.40	24573	8.18
Equity	Hindustan Copper	Non - Ferrous Metals	0.40	382944	8.16
Equity	JP Power Ven.	Power	0.40	5565051	8.09
Equity	Rainbow Child.	Healthcare Services	0.40	58260	8.04
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.39	88532	7.94
Equity	Lemon Tree Hotel	Leisure Services	0.39	575318	7.87
Equity	PVR Inox	Entertainment	0.39	83276	7.84
Equity	Kajaria Ceramics	Consumer Durables	0.38	97030	7.80
Equity	Nava	Power	0.38	171397	7.79
Equity	Granules India	Pharmaceuticals & Biotechnology	0.38	169104	7.70
Equity	V-Guard Industri	Consumer Durables	0.38	213653	7.70
Equity	Aptus Value Hou.	Finance	0.38	240490	7.66
Equity	Finolex Cables	Industrial Products	0.38	88330	7.65
Equity	Gillette India	Personal Products	0.38	9492	7.62
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.37	17692	7.59
Equity	Zen Technologies	Aerospace & Defense	0.37	53182	7.53
Equity	Birlasoft Ltd	IT - Software	0.37	191867	7.48
Equity	Go Digit General	Insurance	0.37	261116	7.45
Equity	Anand Rathi Wea.	Capital Markets	0.36	43397	7.38
Equity	Balrampur Chini	Agricultural Food & other Products	0.36	134015	7.38
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.36	205142	7.37
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.36	143495	7.29
Equity	Newgen Software	IT - Software	0.36	73828	7.28
Equity	Kirloskar Oil	Industrial Products	0.36	96960	7.23
Equity	Anant Raj	Realty	0.35	158757	7.17
Equity	Ramkrishna Forg.	Auto Components	0.35	119922	7.13
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.35	22310	7.05
Equity	Can Fin Homes	Finance	0.35	98651	7.05
Equity	Shyam Metalics	Industrial Products	0.35	81721	7.03
Equity	Titagarh Rail	Industrial Manufacturing	0.34	93491	6.98
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.34	14878	6.97
Equity	Triveni Turbine	Electrical Equipment	0.34	133499	6.94
Equity	Sobha	Realty	0.34	51936	6.86
Equity	CreditAcc. Gram.	Finance	0.33	62171	6.76
Equity	Jindal Saw	Industrial Products	0.33	271546	6.73
Equity	Praj Industries	Industrial Manufacturing	0.33	143819	6.63
Equity	Craftsman Auto	Auto Components	0.32	14318	6.59
Equity	Chalet Hotels	Leisure Services	0.32	83056	6.57
Equity	Garden Reach Sh.	Aerospace & Defense	0.32	34180	6.55
Equity	Swan Energy	Chemicals & Petrochemicals	0.32	162781	6.54
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.32	93092	6.53
Equity	HBL Engineering	Industrial Products	0.31	131486	6.33
Equity	eClerx Services	Commercial Services & Supplies	0.31	24979	6.28
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.31	7191	6.24
Equity	Techno Elec.Engg	Construction	0.31	58510	6.22
Equity	T R I L	Electrical Equipment	0.30	125012	6.18
Equity	Kansai Nerolac	Consumer Durables	0.30	235322	6.05
Equity	Indegene	Healthcare Services	0.29	109477	5.99
Equity	Raymond	Realty	0.29	39015	5.95
Equity	Gravita India	Minerals & Mining	0.29	33974	5.95
Equity	Jyothy Labs	Household Products	0.29	158868	5.94
Equity	Usha Martin	Industrial Products	0.29	202549	5.85
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.29	38565	5.85
Equity	BASF India	Chemicals & Petrochemicals	0.29	13298	5.83
Equity	Ircon Intl.	Construction	0.29	380214	5.80
Equity	Finolex Inds.	Industrial Products	0.28	331348	5.78
Equity	Doms Industries	Household Products	0.28	21026	5.77
Equity	DCM Shriram	Diversified	0.28	57579	5.75
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.28	65275	5.71
Equity	Engineers India	Construction	0.28	319766	5.71
Equity	Brainbees Solut.	Retailing	0.28	168062	5.70
Equity	Aadhar Hsg. Fin.	Finance	0.28	121922	5.69
Equity	Jupiter Wagons	Industrial Manufacturing	0.28	158413	5.61
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.28	48029	5.61
Equity	Elecon Engg.Co	Electrical Equipment	0.28	102690	5.59
Equity	Aditya AMC	Capital Markets	0.28	84537	5.59
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.27	86718	5.57
Equity	F A C T	Fertilizers & Agrochemicals	0.27	72690	5.56
Equity	Vedant Fashions	Retailing	0.27	71188	5.56
Equity	L T Foods	Agricultural Food & other Products	0.27	160486	5.56
Equity	Olectra Greentec	Automobiles	0.27	47739	5.54
Equity	Vijaya Diagnost.	Healthcare Services	0.27	55348	5.53
Equity	Happiest Minds	IT - Software	0.27	95230	5.44
Equity	Vardhman Textile	Textiles & Apparels	0.27	119565	5.43
Equity	Westlife Food	Leisure Services	0.26	79218	5.31
Equity	SignatureGlobal	Realty	0.26	45735	5.25
Equity	IDBI Bank	Banks	0.26	654077	5.22
Equity	Godawari Power	Industrial Products	0.26	285267	5.20
Equity	Metropolis Healt	Healthcare Services	0.25	30322	5.15
Equity	Bikaji Foods	Food Products	0.25	73311	5.13
Equity	Kirl. Brothers	Industrial Products	0.25	29492	5.04
Equity	BLS Internat.	Leisure Services	0.25	141305	5.02
Equity	Valor Estate	Leisure Services	0.24	285539	4.97
Equity	Century Plyboard	Consumer Durables	0.24	70868	4.94
Equity	UTI AMC	Capital Markets	0.24	48364	4.92
Equity	J & K Bank	Banks	0.24	520292	4.91
Equity	CCL Products	Agricultural Food & other Products	0.24	82732	4.89
Equity	Afcons Infrastr.	Construction	0.24	116790	4.88
Equity	JK Tyre & Indust	Auto Components	0.24	157246	4.88
Equity	Sarda Energy	Ferrous Metals	0.24	107261	4.84
Equity	JM Financial	Finance	0.23	469748	4.76
Equity	NMDC Steel	Ferrous Metals	0.23	1344383	4.75
Equity	G N F C	Chemicals & Petrochemicals	0.23	97493	4.74
Equity	Capri Global	Finance	0.23	290689	4.69
Equity	India Cements	Cement & Cement Products	0.23	150778	4.64
Equity	Saregama India	Entertainment	0.23	88303	4.62
Equity	Welspun Living	Textiles & Apparels	0.23	363527	4.62
Equity	HEG	Industrial Products	0.23	98392	4.58
Equity	Minda Corp	Auto Components	0.22	93623	4.55
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.22	23525	4.42
Equity	Blue Dart Expres	Transport Services	0.21	6903	4.28
Equity	Guj Pipavav Port	Transport Infrastructure	0.21	316569	4.21
Equity	Mastek	IT - Software	0.20	19555	4.08
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.20	99785	4.08
Equity	SBFC Finance	Finance	0.20	396773	4.05
Equity	R R Kabel	Industrial Products	0.20	38606	4.03
Equity	Sterling & Wils.	Construction	0.20	148554	4.03
Equity	Tanla Platforms	IT - Software	0.20	84288	3.99
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.19	35849	3.95
Equity	Honasa Consumer	Personal Products	0.19	160311	3.95
Equity	Schneider Elect.	Electrical Equipment	0.19	68242	3.92
Equity	Godrej Agrovet	Food Products	0.19	50024	3.85
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.19	55245	3.84
Equity	Trident	Textiles & Apparels	0.19	1423912	3.77
Equity	Bombay Burmah	Food Products	0.19	20202	3.76
Equity	KNR Construct.	Construction	0.18	168441	3.68
Equity	Cera Sanitary.	Consumer Durables	0.18	6733	3.60
Equity	Rites	Construction	0.17	156321	3.51
Equity	Graphite India	Industrial Products	0.17	77813	3.51
Equity	S C I	Transport Services	0.17	197327	3.51
Equity	PNC Infratech	Construction	0.17	131755	3.49
Equity	C P C L	Petroleum Products	0.17	56201	3.44
Equity	TBO Tek	Leisure Services	0.17	30219	3.39
Equity	Tata Tele. Mah.	Telecom - Services	0.16	586469	3.33
Equity	Netwrk.18 Media	Entertainment	0.16	762411	3.31
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.16	71207	3.31
Equity	Latent View	IT - Software	0.16	83628	3.28
Equity	Mah. Seamless	Industrial Products	0.16	48778	3.19
Equity	IFCI	Finance	0.16	755825	3.19
Equity	RHI Magnesita	Industrial Products	0.15	70715	3.11
Equity	Clean Science	Chemicals & Petrochemicals	0.15	26252	3.08
Equity	JBM Auto	Auto Components	0.15	47046	3.05
Equity	Raymond Lifestyl	Textiles & Apparels	0.15	31585	3.03
Equity	Niva Bupa Health	Insurance	0.15	371748	3.03
Equity	Railtel Corpn.	Telecom - Services	0.15	101971	3.01
Equity	I O B	Banks	0.15	800451	3.00
Equity	C.E. Info System	IT - Software	0.15	16497	2.96
Equity	G M D C	Minerals & Mining	0.14	96556	2.93
Equity	Inventurus Knowl	IT - Services	0.14	19759	2.91
Equity	ITI	Telecom - Equipment & Accessories	0.14	112406	2.87
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.14	16174	2.75
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.13	929795	2.67
Equity	Netweb Technol.	IT - Services	0.13	18966	2.67
Equity	Sagility India	IT - Services	0.13	637280	2.61
Equity	Central Bank	Banks	0.13	702669	2.60
Equity	Inox India	Industrial Products	0.13	26175	2.58
Equity	Just Dial	Retailing	0.12	25709	2.40
Equity	Alok Industries	Textiles & Apparels	0.12	1448688	2.40
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.12	23025	2.35
Equity	Campus Activewe.	Consumer Durables	0.11	93480	2.26
Equity	International Ge	Commercial Services & Supplies	0.11	65235	2.26
Equity	R C F	Fertilizers & Agrochemicals	0.11	161130	2.19
Equity	UCO Bank	Banks	0.10	644792	2.00
Equity	ACME Solar Hold.	Power	0.09	91091	1.90
Equity	Route Mobile	Telecom - Services	0.09	18492	1.75
Equity	RattanIndia Ent	Retailing	0.08	405012	1.68
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.08	32022	1.67
Equity	MMTC	Commercial Services & Supplies	0.05	176593	0.99
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.25	0	5.14
Net CA & Others	Net CA & Others	-/-	0.07	0	0.77
Cash & Cash Equivalent	C C I	-/-	0.00	0	0.03

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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 D IDCW

Nippon India Nifty Smallcap 250 Index Fund D IDCW

Nippon India Nifty Smallcap 250 Index Fund D IDCW - Nav Details

Nippon India Nifty Smallcap 250 Index Fund D IDCW- NAV Chart

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

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Nippon India Nifty Smallcap 250 Index Fund D IDCW- Latest Dividends

Nippon India Nifty Smallcap 250 Index Fund D IDCW- Investment Details

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