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-Jul-2026

NAV [Rs.]

: 35.8743

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	1.32	4.29	11.85	11.76	0.86	17.94	14.8	24.87
Category Avg	0.78	1.04	3.05	0.02	0.07	13.3	11.11	7.51
Category Best	4.65	10.73	16.99	23.58	44.22	30.57	17.89	29.68
Category Worst	-1.33	-3.42	-10.58	-26.48	-24.76	-1.26	7.46	-23.86

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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

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	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.33	56966	43.78
Equity	Sona BLW Precis.	Auto Components	1.31	693888	43.01
Equity	Karur Vysya Bank	Banks	1.31	1461954	43.28
Equity	Delhivery	Transport Services	1.24	866851	40.91
Equity	Piramal Finance.	Finance	1.22	186356	40.32
Equity	C D S L	Capital Markets	1.09	275697	35.99
Equity	Ather Energy	Automobiles	1.03	296923	33.86
Equity	HFCL	Telecom - Services	1.02	1584890	33.73
Equity	Angel One	Capital Markets	1.01	1005462	33.24
Equity	Krishna Institu.	Healthcare Services	0.99	401212	32.68
Equity	City Union Bank	Banks	0.93	1489950	31.08
Equity	Welspun Corp	Industrial Products	0.93	202813	30.86
Equity	Aster DM Health.	Healthcare Services	0.93	391847	30.73
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.93	123321	30.76
Equity	PNB Housing	Finance	0.92	290926	30.20
Equity	Kirloskar Oil	Industrial Products	0.92	128866	30.46
Equity	Cams Services	Capital Markets	0.90	371896	29.63
Equity	Bandhan Bank	Banks	0.88	1411943	28.82
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.88	126692	29.08
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.86	80263	28.30
Equity	Manappuram Fin.	Finance	0.84	849434	27.53
Equity	Anand Rathi Wea.	Capital Markets	0.83	138170	27.31
Equity	Crompton Gr. Con	Consumer Durables	0.83	994240	27.31
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.80	213533	26.35
Equity	Redington	Commercial Services & Supplies	0.77	919503	25.39
Equity	Amber Enterp.	Consumer Durables	0.77	33821	25.46
Equity	Chola Financial	Finance	0.77	153478	25.42
Equity	Hindustan Copper	Non - Ferrous Metals	0.77	507902	25.45
Equity	Himadri Special	Chemicals & Petrochemicals	0.75	363504	24.68
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.75	127809	24.81
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.75	13347	24.79
Equity	Poonawalla Fin	Finance	0.74	550652	24.28
Equity	Kalpataru Proj.	Construction	0.73	175699	24.07
Equity	Aegis Logistics	Gas	0.68	194279	22.80
Equity	GE Shipping Co	Transport Services	0.68	153393	22.74
Equity	Nuvama Wealth	Capital Markets	0.66	119620	21.60
Equity	Craftsman Auto	Auto Components	0.65	22559	21.34
Equity	Star Health Insu	Insurance	0.65	363075	21.38
Equity	Data Pattern	Aerospace & Defense	0.64	46662	21.00
Equity	Narayana Hrudaya	Healthcare Services	0.64	106935	21.08
Equity	Carborundum Uni.	Industrial Products	0.64	178755	21.06
Equity	Sammaan Capital	Finance	0.63	1188467	20.63
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.61	121707	20.05
Equity	Dr Lal Pathlabs	Healthcare Services	0.60	120613	19.85
Equity	Elgi Equipments	Industrial Products	0.60	332530	19.88
Equity	Timken India	Industrial Products	0.59	55555	19.36
Equity	ZF Commercial	Auto Components	0.55	70157	18.00
Equity	KFin Technolog.	Capital Markets	0.55	206917	18.20
Equity	The Ramco Cement	Cement & Cement Products	0.55	195628	18.19
Equity	IIFL Finance	Finance	0.55	359931	18.27
Equity	Tata Technolog.	IT - Services	0.55	265846	18.18
Equity	Granules India	Pharmaceuticals & Biotechnology	0.55	224593	18.26
Equity	Indraprastha Gas	Gas	0.54	1085602	17.88
Equity	Cartrade Tech	Retailing	0.54	65595	17.66
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.53	242192	17.33
Equity	Home First Finan	Finance	0.52	149295	17.01
Equity	NBCC	Construction	0.51	1602475	16.81
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.51	120508	16.82
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.50	106243	16.42
Equity	CESC	Power	0.50	975818	16.47
Equity	Meesho	Retailing	0.50	861963	16.58
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.49	103722	16.16
Equity	PTC Industries	Industrial Products	0.49	9373	16.07
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.49	962610	16.18
Equity	Amara Raja Ener.	Auto Components	0.48	189516	15.95
Equity	Asahi India Glas	Auto Components	0.48	187612	15.95
Equity	Motherson Wiring	Auto Components	0.48	3934594	15.78
Equity	Atul	Chemicals & Petrochemicals	0.48	24639	15.92
Equity	Indian Energy Ex	Capital Markets	0.47	1230027	15.39
Equity	Kajaria Ceramics	Consumer Durables	0.47	128154	15.51
Equity	Ola Electric	Automobiles	0.46	3491776	15.28
Equity	Aptus Value Hou.	Finance	0.46	548160	15.28
Equity	Five-Star Bus.Fi	Finance	0.46	299785	15.14
Equity	Aditya Infotech	Industrial Manufacturing	0.46	41829	15.25
Equity	Kaynes Tech	Industrial Manufacturing	0.46	48413	15.11
Equity	Zee Entertainmen	Entertainment	0.45	1420935	14.70
Equity	Aarti Industries	Chemicals & Petrochemicals	0.44	318421	14.59
Equity	Brigade Enterpr.	Realty	0.44	286856	14.36
Equity	RBL Bank	Banks	0.43	382853	14.12
Equity	Sagility	IT - Services	0.43	3563683	14.04
Equity	HBL Engineering	Industrial Products	0.43	174397	14.16
Equity	Usha Martin	Industrial Products	0.43	281959	14.01
Equity	Force Motors	Automobiles	0.42	7455	13.85
Equity	Affle 3i	IT - Services	0.42	97982	13.90
Equity	Finolex Cables	Industrial Products	0.42	117177	13.70
Equity	Inox Wind	Electrical Equipment	0.41	1492319	13.44
Equity	Capri Global	Finance	0.41	598183	13.61
Equity	Inventurus Knowl	IT - Services	0.41	79455	13.34
Equity	Castrol India	Petroleum Products	0.41	740475	13.65
Equity	Aditya AMC	Capital Markets	0.40	112831	13.02
Equity	PG Electroplast	Consumer Durables	0.40	249833	13.32
Equity	Netweb Technol.	IT - Services	0.40	29172	13.23
Equity	JP Power Ven.	Power	0.40	7534804	13.31
Equity	Nava	Power	0.40	214635	13.01
Equity	CCL Products	Agricultural Food & other Products	0.39	109275	12.90
Equity	IRB Infra.Devl.	Construction	0.39	6070588	13.00
Equity	Syngene Intl.	Healthcare Services	0.39	294237	12.93
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.39	139048	12.94
Equity	Zen Technologies	Aerospace & Defense	0.38	71366	12.65
Equity	Garden Reach Sh.	Aerospace & Defense	0.38	45335	12.35
Equity	Triveni Turbine	Electrical Equipment	0.38	181063	12.48
Equity	CreditAcc. Gram.	Finance	0.38	83898	12.49
Equity	Schneider Elect.	Electrical Equipment	0.37	90563	12.31
Equity	R R Kabel	Industrial Products	0.37	50938	12.20
Equity	Emami	Personal Products	0.37	304917	12.32
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.37	124631	12.10
Equity	Anant Raj	Realty	0.37	236183	12.31
Equity	Go Digit General	Insurance	0.36	372543	12.02
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.36	83625	11.98
Equity	ACME Solar Hold.	Power	0.36	311906	11.86
Equity	Cyient	IT - Services	0.35	131118	11.43
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.35	251811	11.48
Equity	CEAT	Auto Components	0.34	32374	11.27
Equity	Belrise Industri	Auto Components	0.34	463263	11.05
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.34	490374	11.20
Equity	Cemindia Project	Construction	0.34	86042	11.17
Equity	Can Fin Homes	Finance	0.34	130423	11.32
Equity	EID Parry	Food Products	0.34	159163	11.36
Equity	Reliance Power	Power	0.34	4489339	11.15
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.33	230229	10.77
Equity	Rainbow Child.	Healthcare Services	0.33	77163	10.91
Equity	Titagarh Rail	Industrial Manufacturing	0.33	123974	10.91
Equity	A B Real Estate	Realty	0.33	81027	10.72
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.32	59183	10.41
Equity	J & K Bank	Banks	0.32	690212	10.68
Equity	KEC Internationa	Construction	0.32	200754	10.46
Equity	PVR Inox	Entertainment	0.32	110393	10.61
Equity	Physicswallah	Other Consumer Services	0.32	837402	10.39
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.32	23453	10.41
Equity	Engineers India	Construction	0.31	423892	10.19
Equity	Mahanagar Gas	Gas	0.31	88142	10.34
Equity	Vijaya Diagnost.	Healthcare Services	0.31	75828	10.25
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.31	131910	10.22
Equity	Shyam Metalics	Industrial Products	0.31	108782	10.33
Equity	Gabriel India	Auto Components	0.30	79489	9.85
Equity	Choice Intl.	Finance	0.30	131866	9.93
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.30	59114	9.97
Equity	Intellect Design	IT - Software	0.30	139512	10.00
Equity	EIH	Leisure Services	0.30	306649	9.82
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.30	53246	9.77
Equity	Vardhman Textile	Textiles & Apparels	0.30	154659	9.83
Equity	Olectra Greentec	Automobiles	0.29	63347	9.49
Equity	Whirlpool India	Consumer Durables	0.29	117952	9.58
Equity	Godawari Power	Industrial Products	0.29	380081	9.71
Equity	Jindal Saw	Industrial Products	0.29	360401	9.42
Equity	Gillette India	Personal Products	0.29	12587	9.66
Equity	Honasa Consumer	Personal Products	0.29	210772	9.65
Equity	Sobha	Realty	0.29	68913	9.49
Equity	Balrampur Chini	Agricultural Food & other Products	0.28	168411	9.34
Equity	NCC	Construction	0.28	626149	9.28
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.28	668719	9.09
Equity	AAVAS Financiers	Finance	0.28	61695	9.38
Equity	CIE Automotive	Auto Components	0.27	197363	9.03
Equity	Ramkrishna Forg.	Auto Components	0.27	159371	9.00
Equity	Chalet Hotels	Leisure Services	0.27	110563	9.00
Equity	Lemon Tree Hotel	Leisure Services	0.27	768681	8.96
Equity	Indiamart Inter.	Retailing	0.27	47432	9.04
Equity	Minda Corp	Auto Components	0.26	124382	8.66
Equity	Central Bank	Banks	0.26	2642329	8.59
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.26	271553	8.72
Equity	JSW Dulux	Consumer Durables	0.26	26699	8.61
Equity	F A C T	Fertilizers & Agrochemicals	0.26	96413	8.41
Equity	Aadhar Hsg. Fin.	Finance	0.26	166504	8.58
Equity	Zydus Wellness	Food Products	0.26	148922	8.56
Equity	Indegene	Healthcare Services	0.26	160047	8.40
Equity	C P C L	Petroleum Products	0.26	74442	8.60
Equity	A B Lifestyle	Retailing	0.26	898610	8.64
Equity	Tenneco Clean	Auto Components	0.25	140735	8.33
Equity	eClerx Services	Commercial Services & Supplies	0.25	63136	8.36
Equity	Techno Elec.Engg	Construction	0.25	77607	8.17
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.25	19733	8.18
Equity	Niva Bupa Health	Insurance	0.25	957609	8.09
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.25	30858	8.10
Equity	L T Foods	Agricultural Food & other Products	0.24	212964	7.81
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.24	129766	7.89
Equity	Sun TV Network	Entertainment	0.24	152896	7.88
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.24	189979	7.99
Equity	Sonata Software	IT - Software	0.24	300574	8.04
Equity	Gravita India	Minerals & Mining	0.24	48988	7.98
Equity	Brainbees Solut.	Retailing	0.24	349349	7.80
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.24	127727	7.82
Equity	Welspun Living	Textiles & Apparels	0.24	491996	7.81
Equity	S C I	Transport Services	0.24	261730	7.99
Equity	JK Tyre & Indust	Auto Components	0.23	193585	7.62
Equity	I O B	Banks	0.23	2259804	7.70
Equity	Afcons Infrastr.	Construction	0.23	241910	7.55
Equity	NMDC Steel	Ferrous Metals	0.23	1783082	7.64
Equity	IFCI	Finance	0.23	1030593	7.71
Equity	Zensar Tech.	IT - Software	0.23	176335	7.49
Equity	TBO Tek	Leisure Services	0.23	53181	7.60
Equity	G M D C	Minerals & Mining	0.23	128072	7.47
Equity	IDBI Bank	Banks	0.22	867740	7.24
Equity	Elecon Engg.Co	Electrical Equipment	0.22	136033	7.26
Equity	Emmvee Photovol.	Electrical Equipment	0.22	207409	7.11
Equity	JM Financial	Finance	0.22	595825	7.28
Equity	Birlasoft Ltd	IT - Software	0.22	256705	7.34
Equity	Devyani Intl.	Leisure Services	0.22	659015	7.33
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.21	97617	6.96
Equity	Swan Corp	Chemicals & Petrochemicals	0.21	215912	6.76
Equity	Bata India	Consumer Durables	0.21	98788	6.75
Equity	Urban Company	Retailing	0.21	521983	6.85
Equity	Sarda Energy	Ferrous Metals	0.21	142293	7.06
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.20	63701	6.52
Equity	Ircon Intl.	Construction	0.20	504308	6.61
Equity	Bikaji Foods	Food Products	0.20	101535	6.60
Equity	DOMS Industries	Household Products	0.20	27890	6.44
Equity	HEG	Industrial Products	0.20	128651	6.64
Equity	Sapphire Foods	Leisure Services	0.20	366276	6.62
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.20	51302	6.56
Equity	DCM Shriram	Diversified	0.19	61336	6.16
Equity	Graphite India	Industrial Products	0.19	103200	6.33
Equity	UTI AMC	Capital Markets	0.18	65140	6.09
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.18	46883	5.92
Equity	T R I L	Electrical Equipment	0.18	165816	5.82
Equity	Leela Palaces Ho	Leisure Services	0.18	124873	5.93
Equity	SBFC Finance	Finance	0.18	637645	5.78
Equity	Allied Blenders	Beverages	0.17	82857	5.53
Equity	JSW Cement	Cement & Cement Products	0.17	412788	5.56
Equity	Clean Science	Chemicals & Petrochemicals	0.17	73852	5.61
Equity	International Ge	Commercial Services & Supplies	0.17	157251	5.58
Equity	Saregama India	Entertainment	0.17	111836	5.51
Equity	Jupiter Wagons	Industrial Manufacturing	0.17	210199	5.62
Equity	Pine Labs	Financial Technology (Fintech)	0.16	334952	5.25
Equity	Aegis Vopak Term	Oil	0.16	223327	5.24
Equity	Aditya Bir. Fas.	Retailing	0.16	910902	5.28
Equity	Canara HSBC	Insurance	0.15	364694	5.10
Equity	Trident	Textiles & Apparels	0.15	1934076	5.05
Equity	UCO Bank	Banks	0.14	1759611	4.74
Equity	Nuvoco Vistas	Cement & Cement Products	0.14	155103	4.70
Equity	Newgen Software	IT - Software	0.14	98912	4.66
Equity	BLS Internat.	Leisure Services	0.14	187480	4.69
Equity	SignatureGlobal	Realty	0.14	60635	4.48
Equity	Blue Dart Expres	Transport Services	0.14	9155	4.45
Equity	JBM Auto	Auto Components	0.13	62367	4.35
Equity	Rites	Construction	0.13	207337	4.24
Equity	Tega Inds.	Industrial Manufacturing	0.13	25577	4.33
Equity	ITI	Telecom - Equipment & Accessories	0.13	149090	4.43
Equity	Railtel Corpn.	Telecom - Services	0.13	135248	4.16
Equity	India Cements	Cement & Cement Products	0.12	106455	4.01
Equity	Jain Resource	Diversified Metals	0.12	109434	3.81
Equity	The Bombay Burma	Food Products	0.12	26804	4.11
Equity	M R P L	Petroleum Products	0.12	272804	4.06
Equity	Travel Food	Leisure Services	0.11	28220	3.73
Equity	RHI Magnesita	Industrial Products	0.10	93822	3.45
Equity	Gallantt Ispat L	Industrial Products	0.10	46294	3.20
Equity	Tata Tele. Mah.	Telecom - Services	0.10	777871	3.33
Equity	Latent View	IT - Software	0.09	111968	3.03
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.09	54350	2.85
Equity	C.E. Info System	IT - Software	0.07	26791	2.16
Equity	MMTC	Commercial Services & Supplies	0.05	234107	1.59

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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 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(%)

QUICK LINKS

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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