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

: 09-Jan-2026

NAV [Rs.]

: 32.1025

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	-1.07	2.26	-2.73	-6.62	-5.95	20.26	20.83	25.37
Category Avg	-0.59	0.93	2.68	0.7	5.63	17.73	14.18	9.53
Category Best	2.81	6.63	13.72	19.96	32.64	36.28	22.08	38.41
Category Worst	-4.19	-2.25	-6.65	-11.55	-12.89	11.91	11.2	-16.25

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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

JSW Cement2,83,248

Out

InName Of The CompanyNo Of Shares

SKF India Indus.30,304

SKF India30,940

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	2.83	68105	75.84
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	2.14	518590	57.45
Equity	Radico Khaitan	Beverages	1.29	104501	34.46
Equity	C D S L	Capital Markets	1.28	237772	34.32
Equity	Karur Vysya Bank	Banks	1.24	1260594	33.25
Equity	Delhivery	Transport Services	1.09	726851	29.35
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.08	49071	29.05
Equity	City Union Bank	Banks	1.04	963334	28.01
Equity	RBL Bank	Banks	0.95	803647	25.37
Equity	Cams Services	Capital Markets	0.89	320526	23.74
Equity	Chola Financial	Finance	0.89	132247	23.97
Equity	PNB Housing	Finance	0.89	250851	23.86
Equity	Hindustan Copper	Non - Ferrous Metals	0.85	438043	22.70
Equity	Manappuram Fin.	Finance	0.84	732564	22.60
Equity	Authum Invest	Finance	0.83	70710	22.15
Equity	Redington	Commercial Services & Supplies	0.81	793076	21.59
Equity	Crompton Gr. Con	Consumer Durables	0.81	857679	21.63
Equity	Angel One	Capital Markets	0.75	86029	20.16
Equity	Krishna Institu.	Healthcare Services	0.75	329647	20.06
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.74	109143	19.86
Equity	KFin Technolog.	Capital Markets	0.72	177930	19.25
Equity	Aster DM Health.	Healthcare Services	0.71	310216	19.13
Equity	IIFL Finance	Finance	0.71	310179	18.93
Equity	Poonawalla Fin	Finance	0.68	383876	18.53
Equity	Amber Enterp.	Consumer Durables	0.68	29065	18.56
Equity	Kalpataru Proj.	Construction	0.68	151565	18.22
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.68	106224	18.29
Equity	The Ramco Cement	Cement & Cement Products	0.66	168616	17.81
Equity	Anand Rathi Wea.	Capital Markets	0.66	56844	17.69
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.65	11438	17.35
Equity	Bandhan Bank	Banks	0.64	1177657	17.17
Equity	Narayana Hrudaya	Healthcare Services	0.64	90647	17.15
Equity	NBCC	Construction	0.63	1382035	16.82
Equity	Kaynes Tech	Industrial Manufacturing	0.62	41753	16.75
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.62	183024	16.62
Equity	Brigade Enterpr.	Realty	0.61	185404	16.40
Equity	Motherson Wiring	Auto Components	0.61	3393725	16.46
Equity	Asahi India Glas	Auto Components	0.61	161780	16.42
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.60	208847	15.98
Equity	Inox Wind	Electrical Equipment	0.59	1287110	15.89
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.59	110258	15.94
Equity	Affle 3i	IT - Services	0.57	84552	15.21
Equity	Dr Lal Pathlabs	Healthcare Services	0.57	103342	15.32
Equity	Himadri Special	Chemicals & Petrochemicals	0.57	313229	15.28
Equity	ZF Commercial	Auto Components	0.56	10082	15.00
Equity	Nuvama Wealth	Capital Markets	0.56	101436	15.01
Equity	Sammaan Capital	Finance	0.56	1030302	15.00
Equity	PTC Industries	Industrial Products	0.56	8076	15.00
Equity	GE Shipping Co	Transport Services	0.56	132352	14.94
Equity	Amara Raja Ener.	Auto Components	0.55	163502	14.87
Equity	Timken India	Industrial Products	0.54	47935	14.39
Equity	Welspun Corp	Industrial Products	0.53	174509	14.21
Equity	Star Health Insu	Insurance	0.53	313244	14.25
Equity	CESC	Power	0.53	841534	14.10
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.53	825885	14.22
Equity	Indian Energy Ex	Capital Markets	0.53	1060825	14.23
Equity	Ather Energy	Automobiles	0.53	189777	14.32
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.53	423917	14.23
Equity	EID Parry	Food Products	0.53	137296	14.20
Equity	Five-Star Bus.Fi	Finance	0.52	257731	14.05
Equity	Emami	Personal Products	0.52	262968	13.90
Equity	HBL Engineering	Industrial Products	0.52	150404	13.93
Equity	Elgi Equipments	Industrial Products	0.51	287378	13.61
Equity	Sundram Fasten.	Auto Components	0.51	147523	13.78
Equity	eClerx Services	Commercial Services & Supplies	0.50	28447	13.35
Equity	Kirloskar Oil	Industrial Products	0.50	111092	13.53
Equity	Reliance Power	Power	0.50	3824608	13.32
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.50	73879	13.37
Equity	Carborundum Uni.	Industrial Products	0.49	154014	13.18
Equity	Atul	Chemicals & Petrochemicals	0.49	21252	13.05
Equity	Force Motors	Automobiles	0.49	6428	13.21
Equity	Home First Finan	Finance	0.49	120408	13.27
Equity	Aptus Value Hou.	Finance	0.49	472500	13.18
Equity	KEC Internationa	Construction	0.48	173213	12.78
Equity	Craftsman Auto	Auto Components	0.47	16379	12.59
Equity	Cyient	IT - Services	0.47	112992	12.63
Equity	PG Electroplast	Consumer Durables	0.46	214566	12.34
Equity	Castrol India	Petroleum Products	0.46	644731	12.41
Equity	Aegis Logistics	Gas	0.45	167669	12.03
Equity	Guj.St.Petronet	Gas	0.44	384291	11.76
Equity	A B Real Estate	Paper, Forest & Jute Products	0.44	69871	11.70
Equity	Granules India	Pharmaceuticals & Biotechnology	0.43	193658	11.59
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.43	107479	11.53
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.43	217017	11.47
Equity	Intellect Design	IT - Software	0.43	119488	11.60
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.43	89618	11.53
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.42	113765	11.25
Equity	JP Power Ven.	Power	0.42	6498199	11.16
Equity	Anant Raj	Realty	0.42	203998	11.16
Equity	Go Digit General	Insurance	0.41	320356	11.03
Equity	Zee Entertainmen	Entertainment	0.41	1228999	11.05
Equity	Inventurus Knowl	IT - Services	0.40	64669	10.72
Equity	Sagility	IT - Services	0.40	2044118	10.63
Equity	Zensar Tech.	IT - Software	0.40	153062	10.77
Equity	Kajaria Ceramics	Consumer Durables	0.40	110729	10.72
Equity	CEAT	Auto Components	0.40	28015	10.68
Equity	Usha Martin	Industrial Products	0.40	238359	10.82
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.40	72080	10.85
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.40	119746	10.81
Equity	Nava	Power	0.39	185042	10.49
Equity	Lemon Tree Hotel	Leisure Services	0.39	663316	10.56
Equity	Data Pattern	Aerospace & Defense	0.39	39519	10.38
Equity	Can Fin Homes	Finance	0.39	112471	10.46
Equity	Mah. Scooters	Finance	0.39	7261	10.32
Equity	Aarti Industries	Chemicals & Petrochemicals	0.38	274127	10.24
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.38	20245	10.09
Equity	EIH	Leisure Services	0.36	264638	9.74
Equity	HFCL	Telecom - Services	0.36	1430267	9.69
Equity	Garden Reach Sh.	Aerospace & Defense	0.36	39098	9.55
Equity	PVR Inox	Entertainment	0.36	95205	9.66
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.36	202482	9.76
Equity	Birlasoft Ltd	IT - Software	0.36	220667	9.56
Equity	Titagarh Rail	Industrial Manufacturing	0.36	106930	9.53
Equity	Sonata Software	IT - Software	0.35	259786	9.34
Equity	Capri Global	Finance	0.35	515538	9.42
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.35	51040	9.49
Equity	CreditAcc. Gram.	Finance	0.34	71992	9.16
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.34	50981	9.04
Equity	Gillette India	Personal Products	0.34	10856	9.07
Equity	Indiamart Inter.	Retailing	0.34	40816	9.07
Equity	Rainbow Child.	Healthcare Services	0.33	66704	8.80
Equity	CCL Products	Agricultural Food & other Products	0.33	94171	8.89
Equity	Swan Corp	Chemicals & Petrochemicals	0.33	186215	8.73
Equity	NCC	Construction	0.33	545977	8.75
Equity	Ola Electric	Automobiles	0.32	2337733	8.47
Equity	Mahanagar Gas	Gas	0.32	76019	8.63
Equity	Brainbees Solut.	Retailing	0.32	294648	8.45
Equity	Sobha	Realty	0.32	59434	8.67
Equity	Godawari Power	Industrial Products	0.32	326509	8.68
Equity	Chalet Hotels	Leisure Services	0.31	95276	8.29
Equity	A B Lifestyle	Retailing	0.31	647883	8.26
Equity	Triveni Turbine	Electrical Equipment	0.31	153918	8.28
Equity	Zen Technologies	Aerospace & Defense	0.31	61526	8.41
Equity	V-Guard Industri	Consumer Durables	0.31	252345	8.27
Equity	Bata India	Consumer Durables	0.30	85184	8.03
Equity	JK Tyre & Indust	Auto Components	0.30	162073	8.14
Equity	Choice Intl.	Finance	0.30	97570	8.16
Equity	Sapphire Foods	Leisure Services	0.30	315885	8.11
Equity	Devyani Intl.	Leisure Services	0.30	536889	7.94
Equity	Shyam Metalics	Industrial Products	0.30	93738	7.94
Equity	Gravita India	Minerals & Mining	0.29	42239	7.84
Equity	JM Financial	Finance	0.29	519681	7.80
Equity	AAVAS Financiers	Finance	0.29	53077	7.77
Equity	Sun TV Network	Entertainment	0.29	131861	7.74
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.29	17020	7.75
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.29	164262	7.73
Equity	Aditya AMC	Capital Markets	0.29	97027	7.81
Equity	Afcons Infrastr.	Construction	0.29	199859	7.73
Equity	Ircon Intl.	Construction	0.29	434934	7.72
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.29	112251	7.89
Equity	Whirlpool India	Consumer Durables	0.28	82687	7.43
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.28	102004	7.47
Equity	TBO Tek	Leisure Services	0.28	44504	7.39
Equity	Finolex Cables	Industrial Products	0.28	101055	7.57
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.28	8230	7.43
Equity	Newgen Software	IT - Software	0.27	85167	7.19
Equity	Indegene	Healthcare Services	0.27	137221	7.14
Equity	Engineers India	Construction	0.27	365572	7.35
Equity	Techno Elec.Engg	Construction	0.27	66930	7.24
Equity	Ramkrishna Forg.	Auto Components	0.27	137310	7.18
Equity	L T Foods	Agricultural Food & other Products	0.27	183498	7.14
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.26	234600	7.07
Equity	Vijaya Diagnost.	Healthcare Services	0.26	65161	6.91
Equity	Netweb Technol.	IT - Services	0.26	21993	6.84
Equity	Aadhar Hsg. Fin.	Finance	0.26	142060	6.89
Equity	HEG	Industrial Products	0.26	112253	7.00
Equity	G M D C	Minerals & Mining	0.25	110451	6.61
Equity	DCM Shriram	Diversified	0.25	53129	6.65
Equity	NMDC Steel	Ferrous Metals	0.25	1537774	6.80
Equity	Metropolis Healt	Healthcare Services	0.25	34712	6.69
Equity	Century Plyboard	Consumer Durables	0.25	81064	6.71
Equity	Balrampur Chini	Agricultural Food & other Products	0.25	153249	6.81
Equity	UTI AMC	Capital Markets	0.24	55820	6.30
Equity	Olectra Greentec	Automobiles	0.24	54619	6.54
Equity	Bikaji Foods	Food Products	0.24	87389	6.55
Equity	Sarda Energy	Ferrous Metals	0.24	122699	6.38
Equity	Finolex Inds.	Industrial Products	0.24	375757	6.53
Equity	R R Kabel	Industrial Products	0.24	43492	6.31
Equity	Reliance Infra.	Power	0.24	385250	6.33
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.23	74225	6.28
Equity	Niva Bupa Health	Insurance	0.23	824019	6.21
Equity	DOMS Industries	Household Products	0.23	24052	6.29
Equity	Jupiter Wagons	Industrial Manufacturing	0.23	181281	6.15
Equity	Minda Corp	Auto Components	0.23	107200	6.15
Equity	J & K Bank	Banks	0.22	595191	5.96
Equity	BASF India	Chemicals & Petrochemicals	0.22	15212	6.02
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.22	44164	5.94
Equity	SignatureGlobal	Realty	0.22	52293	5.89
Equity	Vardhman Textile	Textiles & Apparels	0.22	136806	5.98
Equity	Welspun Living	Textiles & Apparels	0.21	424100	5.53
Equity	Aditya Bir. Fas.	Retailing	0.21	731917	5.61
Equity	Graphite India	Industrial Products	0.21	89007	5.71
Equity	Clean Science	Chemicals & Petrochemicals	0.21	64172	5.62
Equity	Akzo Nobel	Consumer Durables	0.21	17817	5.66
Equity	Elecon Engg.Co	Electrical Equipment	0.21	117467	5.65
Equity	Schneider Elect.	Electrical Equipment	0.21	78080	5.64
Equity	SBFC Finance	Finance	0.20	520749	5.41
Equity	Praj Industries	Industrial Manufacturing	0.20	164787	5.31
Equity	Dr Agarwal's Hea	Healthcare Services	0.20	102916	5.23
Equity	Kirl. Brothers	Industrial Products	0.20	33762	5.43
Equity	KSB	Industrial Products	0.20	69966	5.28
Equity	Honasa Consumer	Personal Products	0.20	183888	5.26
Equity	C P C L	Petroleum Products	0.20	64188	5.36
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.20	39696	5.41
Equity	S C I	Transport Services	0.20	225721	5.23
Equity	Jindal Saw	Industrial Products	0.19	310263	5.21
Equity	BLS Internat.	Leisure Services	0.19	161913	5.19
Equity	Jyothy Labs	Household Products	0.19	181096	5.11
Equity	Happiest Minds	IT - Software	0.19	109566	5.04
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.19	54934	5.20
Equity	Central Bank	Banks	0.18	1299620	4.86
Equity	Nuvoco Vistas	Cement & Cement Products	0.18	133765	4.76
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.18	26949	4.95
Equity	Vedant Fashions	Retailing	0.18	81481	4.74
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.18	108727	4.88
Equity	Leela Palaces Ho	Leisure Services	0.17	107693	4.66
Equity	Aegis Vopak Term	Oil	0.17	186531	4.65
Equity	Trident	Textiles & Apparels	0.17	1667401	4.45
Equity	International Ge	Commercial Services & Supplies	0.17	135618	4.54
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.17	114143	4.45
Equity	IFCI	Finance	0.17	884290	4.67
Equity	Latent View	IT - Software	0.16	96206	4.41
Equity	The Bombay Burma	Food Products	0.16	23133	4.37
Equity	Rites	Construction	0.16	178813	4.34
Equity	Blue Dart Expres	Transport Services	0.16	7897	4.35
Equity	Railtel Corpn.	Telecom - Services	0.16	116642	4.33
Equity	ITI	Telecom - Equipment & Accessories	0.15	128316	3.97
Equity	Cera Sanitary.	Consumer Durables	0.15	7704	4.03
Equity	India Cements	Cement & Cement Products	0.15	89390	3.89
Equity	C.E. Info System	IT - Software	0.15	23114	3.99
Equity	T R I L	Electrical Equipment	0.15	143000	4.07
Equity	Godrej Agrovet	Food Products	0.14	64259	3.67
Equity	M R P L	Petroleum Products	0.14	238306	3.62
Equity	Valor Estate	Leisure Services	0.14	326730	3.87
Equity	RHI Magnesita	Industrial Products	0.14	80930	3.71
Equity	Inox India	Industrial Products	0.13	30049	3.40
Equity	Saregama India	Entertainment	0.13	99960	3.50
Equity	JSW Cement	Cement & Cement Products	0.13	283248	3.36
Equity	JBM Auto	Auto Components	0.13	53815	3.37
Equity	ACME Solar Hold.	Power	0.12	134512	3.19
Equity	Tata Tele. Mah.	Telecom - Services	0.12	670855	3.32
Equity	Mah. Seamless	Industrial Products	0.11	54060	3.03
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.11	18495	2.95
Equity	Campus Activewe.	Consumer Durables	0.11	113938	2.98
Equity	R C F	Fertilizers & Agrochemicals	0.10	184315	2.69
Equity	Ventive Hospital	Leisure Services	0.10	34436	2.62
Equity	Alok Industries	Textiles & Apparels	0.10	1657136	2.65
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.09	46873	2.48
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.06	36630	1.66
Equity	MMTC	Commercial Services & Supplies	0.05	202002	1.35

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

7,11,597.56

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, 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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