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

: 12-Mar-2026

NAV [Rs.]

: 30.2473

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	0.49	-6.36	-5.72	-10.34	7.22	18.62	16.22	22.82
Category Avg	-1.44	-7.05	-5.94	-4.38	9.81	16.52	11.73	5.08
Category Best	2.92	4.07	9.39	23.89	55.69	33.33	18.32	41.55
Category Worst	-5.2	-15.61	-22.02	-22.53	-19.72	1.38	8.1	-26.87

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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	Multi Comm. Exc.	Capital Markets	3.26	367074	89.68
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	2.18	559021	60.13
Equity	Karur Vysya Bank	Banks	1.61	1358873	44.32
Equity	Delhivery	Transport Services	1.23	783518	33.95
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.20	52897	33.09
Equity	C D S L	Capital Markets	1.18	256309	32.60
Equity	Radico Khaitan	Beverages	1.08	112648	29.84
Equity	City Union Bank	Banks	1.07	1038438	29.39
Equity	RBL Bank	Banks	1.01	866301	27.70
Equity	Hindustan Copper	Non - Ferrous Metals	0.97	472193	26.74
Equity	Krishna Institu.	Healthcare Services	0.96	355348	26.47
Equity	Amber Enterp.	Consumer Durables	0.91	31331	24.98
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.88	117652	24.15
Equity	Redington	Commercial Services & Supplies	0.87	854906	23.97
Equity	Crompton Gr. Con	Consumer Durables	0.87	924545	23.83
Equity	Cams Services	Capital Markets	0.85	345515	23.41
Equity	Chola Financial	Finance	0.85	142558	23.29
Equity	Bandhan Bank	Banks	0.84	1269470	23.10
Equity	Manappuram Fin.	Finance	0.81	789676	22.36
Equity	PNB Housing	Finance	0.81	270408	22.30
Equity	Aster DM Health.	Healthcare Services	0.80	334401	21.88
Equity	Angel One	Capital Markets	0.79	927355	21.62
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.76	114506	20.86
Equity	The Ramco Cement	Cement & Cement Products	0.75	181762	20.53
Equity	Kalpataru Proj.	Construction	0.74	163381	20.26
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.72	197293	19.69
Equity	GE Shipping Co	Transport Services	0.68	142671	19.10
Equity	Anand Rathi Wea.	Capital Markets	0.68	61275	18.84
Equity	Poonawalla Fin	Finance	0.68	413804	18.81
Equity	KFin Technolog.	Capital Markets	0.67	191802	18.34
Equity	Authum Invest	Finance	0.67	381115	18.36
Equity	Narayana Hrudaya	Healthcare Services	0.65	97714	17.89
Equity	Timken India	Industrial Products	0.65	51672	17.94
Equity	Kaynes Tech	Industrial Manufacturing	0.63	45008	17.35
Equity	Force Motors	Automobiles	0.61	6929	16.86
Equity	Kirloskar Oil	Industrial Products	0.61	119753	16.68
Equity	ZF Commercial	Auto Components	0.60	10868	16.48
Equity	Sammaan Capital	Finance	0.60	1110626	16.64
Equity	IIFL Finance	Finance	0.60	334361	16.59
Equity	Elgi Equipments	Industrial Products	0.60	309782	16.56
Equity	Himadri Special	Chemicals & Petrochemicals	0.59	337649	16.37
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.59	225129	16.15
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.59	118854	16.18
Equity	Motherson Wiring	Auto Components	0.57	3658307	15.80
Equity	Asahi India Glas	Auto Components	0.57	174392	15.70
Equity	Dr Lal Pathlabs	Healthcare Services	0.57	111399	15.59
Equity	PTC Industries	Industrial Products	0.57	8706	15.61
Equity	Star Health Insu	Insurance	0.57	337665	15.71
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.57	12330	15.81
Equity	Atul	Chemicals & Petrochemicals	0.56	22908	15.28
Equity	Welspun Corp	Industrial Products	0.56	188114	15.52
Equity	Amara Raja Ener.	Auto Components	0.54	176249	14.89
Equity	Ather Energy	Automobiles	0.53	204572	14.54
Equity	PG Electroplast	Consumer Durables	0.53	231294	14.52
Equity	Indian Energy Ex	Capital Markets	0.52	1143529	14.36
Equity	CESC	Power	0.52	907142	14.34
Equity	Home First Finan	Finance	0.51	129795	14.05
Equity	Data Pattern	Aerospace & Defense	0.50	42600	13.67
Equity	Sundram Fasten.	Auto Components	0.50	159025	13.88
Equity	NBCC	Construction	0.50	1489782	13.80
Equity	Carborundum Uni.	Industrial Products	0.50	166021	13.66
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.50	890273	13.89
Equity	Brigade Enterpr.	Realty	0.50	199858	13.87
Equity	Nuvama Wealth	Capital Markets	0.49	109344	13.61
Equity	Craftsman Auto	Auto Components	0.48	17655	13.28
Equity	Aarti Industries	Chemicals & Petrochemicals	0.48	295499	13.21
Equity	Emami	Personal Products	0.48	283469	13.11
Equity	EID Parry	Food Products	0.47	148000	12.80
Equity	Castrol India	Petroleum Products	0.47	694996	12.99
Equity	Inox Wind	Electrical Equipment	0.46	1387456	12.78
Equity	Guj.St.Petronet	Gas	0.46	414251	12.62
Equity	Affle 3i	IT - Services	0.46	91144	12.55
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.46	129081	12.75
Equity	Aptus Value Hou.	Finance	0.45	509337	12.42
Equity	Aegis Logistics	Gas	0.45	180741	12.44
Equity	Granules India	Pharmaceuticals & Biotechnology	0.44	208756	12.15
Equity	Nava	Power	0.43	199468	11.88
Equity	Zee Entertainmen	Entertainment	0.42	1324815	11.58
Equity	Five-Star Bus.Fi	Finance	0.42	277824	11.58
Equity	Go Digit General	Insurance	0.42	345332	11.59
Equity	Anant Raj	Realty	0.42	219902	11.65
Equity	Kajaria Ceramics	Consumer Durables	0.41	119361	11.42
Equity	KEC Internationa	Construction	0.40	186717	10.92
Equity	Cyient	IT - Services	0.40	121801	11.14
Equity	HBL Engineering	Industrial Products	0.40	162130	11.10
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.40	21824	11.04
Equity	CEAT	Auto Components	0.39	30199	10.66
Equity	Usha Martin	Industrial Products	0.39	256942	10.75
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.39	79639	10.72
Equity	JP Power Ven.	Power	0.39	7004814	10.68
Equity	PVR Inox	Entertainment	0.38	102627	10.49
Equity	Mah. Scooters	Finance	0.38	7827	10.37
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.38	77699	10.55
Equity	HFCL	Telecom - Services	0.38	1541773	10.56
Equity	Garden Reach Sh.	Aerospace & Defense	0.37	42146	10.25
Equity	CCL Products	Agricultural Food & other Products	0.37	101513	10.30
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.37	218268	10.06
Equity	Can Fin Homes	Finance	0.37	121240	10.22
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.37	122635	10.06
Equity	CreditAcc. Gram.	Finance	0.36	77605	9.81
Equity	Mahanagar Gas	Gas	0.36	81946	9.99
Equity	Finolex Cables	Industrial Products	0.36	108933	9.95
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.36	115859	10.03
Equity	Reliance Power	Power	0.36	4122783	9.88
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.35	96605	9.62
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.35	456967	9.74
Equity	eClerx Services	Commercial Services & Supplies	0.35	30665	9.72
Equity	Inventurus Knowl	IT - Services	0.35	69711	9.59
Equity	A B Real Estate	Paper, Forest & Jute Products	0.35	75318	9.71
Equity	Gillette India	Personal Products	0.35	11702	9.76
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.34	55019	9.24
Equity	Aditya AMC	Capital Markets	0.34	104591	9.34
Equity	Zensar Tech.	IT - Software	0.34	164996	9.31
Equity	Birlasoft Ltd	IT - Software	0.34	237871	9.27
Equity	Godawari Power	Industrial Products	0.34	351964	9.36
Equity	Indiamart Inter.	Retailing	0.34	43998	9.38
Equity	Zen Technologies	Aerospace & Defense	0.33	66322	9.01
Equity	JK Tyre & Indust	Auto Components	0.33	179955	9.01
Equity	NCC	Construction	0.33	588543	8.98
Equity	Sun TV Network	Entertainment	0.33	142141	9.20
Equity	Netweb Technol.	IT - Services	0.33	23707	9.15
Equity	Intellect Design	IT - Software	0.33	128803	8.98
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.33	109956	9.04
Equity	Engineers India	Construction	0.32	394073	8.73
Equity	Sagility	IT - Services	0.32	2203482	8.71
Equity	Shyam Metalics	Industrial Products	0.32	101046	8.69
Equity	EIH	Leisure Services	0.32	285270	8.94
Equity	Sobha	Realty	0.32	64068	8.93
Equity	Capri Global	Finance	0.32	555731	8.87
Equity	Techno Elec.Engg	Construction	0.31	72148	8.46
Equity	V-Guard Industri	Consumer Durables	0.31	272019	8.51
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.31	18347	8.57
Equity	Rainbow Child.	Healthcare Services	0.31	71904	8.55
Equity	Ramkrishna Forg.	Auto Components	0.30	148015	8.16
Equity	Whirlpool India	Consumer Durables	0.30	89134	8.21
Equity	Choice Intl.	Finance	0.30	113933	8.39
Equity	Chalet Hotels	Leisure Services	0.30	102704	8.29
Equity	Lemon Tree Hotel	Leisure Services	0.30	715030	8.12
Equity	L T Foods	Agricultural Food & other Products	0.29	197804	7.95
Equity	Triveni Turbine	Electrical Equipment	0.29	165918	8.11
Equity	Titagarh Rail	Industrial Manufacturing	0.29	115266	8.07
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.29	8872	7.85
Equity	Vardhman Textile	Textiles & Apparels	0.29	147471	8.00
Equity	Balrampur Chini	Agricultural Food & other Products	0.28	165197	7.77
Equity	J & K Bank	Banks	0.28	641593	7.78
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.28	252890	7.82
Equity	Swan Corp	Chemicals & Petrochemicals	0.28	200733	7.67
Equity	Schneider Elect.	Electrical Equipment	0.28	84167	7.62
Equity	Sarda Energy	Ferrous Metals	0.27	132265	7.29
Equity	AAVAS Financiers	Finance	0.27	57215	7.35
Equity	Indegene	Healthcare Services	0.27	147919	7.34
Equity	Sonata Software	IT - Software	0.27	280039	7.51
Equity	Finolex Inds.	Industrial Products	0.27	405052	7.50
Equity	R R Kabel	Industrial Products	0.27	46883	7.32
Equity	Devyani Intl.	Leisure Services	0.27	578746	7.37
Equity	Gravita India	Minerals & Mining	0.27	45532	7.34
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.26	121003	7.08
Equity	Bata India	Consumer Durables	0.26	91826	7.24
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.26	177068	7.10
Equity	JM Financial	Finance	0.26	560197	7.15
Equity	Aadhar Hsg. Fin.	Finance	0.26	153135	7.02
Equity	Metropolis Healt	Healthcare Services	0.26	37418	7.12
Equity	Vijaya Diagnost.	Healthcare Services	0.26	70241	7.05
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.26	233936	7.25
Equity	A B Lifestyle	Retailing	0.26	698394	7.12
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.25	54956	6.90
Equity	HEG	Industrial Products	0.25	121004	6.99
Equity	Graphite India	Industrial Products	0.25	95946	6.88
Equity	Sapphire Foods	Leisure Services	0.25	340513	6.95
Equity	G M D C	Minerals & Mining	0.25	119062	6.77
Equity	Brainbees Solut.	Retailing	0.25	317619	6.90
Equity	Ircon Intl.	Construction	0.24	468842	6.73
Equity	NMDC Steel	Ferrous Metals	0.24	1657662	6.72
Equity	Niva Bupa Health	Insurance	0.24	888261	6.67
Equity	C P C L	Petroleum Products	0.24	69193	6.65
Equity	Minda Corp	Auto Components	0.23	115557	6.41
Equity	Ola Electric	Automobiles	0.23	2519988	6.35
Equity	Afcons Infrastr.	Construction	0.23	215440	6.29
Equity	Century Plyboard	Consumer Durables	0.23	87384	6.42
Equity	Jindal Saw	Industrial Products	0.23	334452	6.19
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.23	42790	6.22
Equity	S C I	Transport Services	0.23	243318	6.41
Equity	UTI AMC	Capital Markets	0.22	60172	5.94
Equity	DCM Shriram	Diversified	0.22	57271	5.94
Equity	Bikaji Foods	Food Products	0.22	94202	6.01
Equity	DOMS Industries	Household Products	0.22	25927	6.04
Equity	Honasa Consumer	Personal Products	0.22	198225	6.00
Equity	Olectra Greentec	Automobiles	0.21	58878	5.87
Equity	BASF India	Chemicals & Petrochemicals	0.21	16398	5.66
Equity	IFCI	Finance	0.21	953232	5.71
Equity	Praj Industries	Industrial Manufacturing	0.21	177635	5.64
Equity	KSB	Industrial Products	0.21	75420	5.80
Equity	Kirl. Brothers	Industrial Products	0.21	36394	5.76
Equity	TBO Tek	Leisure Services	0.21	47974	5.88
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.21	47607	5.81
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.21	80012	5.69
Equity	Welspun Living	Textiles & Apparels	0.21	457164	5.72
Equity	Central Bank	Banks	0.20	1400942	5.61
Equity	Akzo Nobel	Consumer Durables	0.20	19206	5.63
Equity	SignatureGlobal	Realty	0.20	56370	5.57
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.19	59216	5.23
Equity	Elecon Engg.Co	Electrical Equipment	0.19	126625	5.26
Equity	SBFC Finance	Finance	0.19	561348	5.22
Equity	Jupiter Wagons	Industrial Manufacturing	0.19	195414	5.22
Equity	Leela Palaces Ho	Leisure Services	0.19	116089	5.26
Equity	Aditya Bir. Fas.	Retailing	0.19	788979	5.28
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.19	117203	5.10
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.18	123042	4.85
Equity	Clean Science	Chemicals & Petrochemicals	0.18	69175	5.08
Equity	International Ge	Commercial Services & Supplies	0.18	146191	4.82
Equity	Dr Agarwal's Hea	Healthcare Services	0.18	110940	5.01
Equity	Jyothy Labs	Household Products	0.18	195215	4.94
Equity	BLS Internat.	Leisure Services	0.18	174537	4.86
Equity	M R P L	Petroleum Products	0.18	256885	5.05
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.18	29050	4.93
Equity	Blue Dart Expres	Transport Services	0.18	8512	4.83
Equity	Nuvoco Vistas	Cement & Cement Products	0.17	144194	4.73
Equity	T R I L	Electrical Equipment	0.17	154148	4.78
Equity	Newgen Software	IT - Software	0.17	91807	4.67
Equity	Aegis Vopak Term	Oil	0.17	201074	4.58
Equity	Trident	Textiles & Apparels	0.17	1797396	4.59
Equity	Godrej Agrovet	Food Products	0.16	69269	4.43
Equity	Rites	Construction	0.15	192753	4.12
Equity	Cera Sanitary.	Consumer Durables	0.15	8305	4.05
Equity	The Bombay Burma	Food Products	0.15	24937	4.22
Equity	Happiest Minds	IT - Software	0.15	118108	4.24
Equity	Valor Estate	Leisure Services	0.15	352203	4.00
Equity	India Cements	Cement & Cement Products	0.14	96360	3.91
Equity	JSW Cement	Cement & Cement Products	0.14	305276	3.81
Equity	RHI Magnesita	Industrial Products	0.14	87239	3.79
Equity	Inox India	Industrial Products	0.14	32391	3.76
Equity	Reliance Infra.	Power	0.14	413422	3.73
Equity	ITI	Telecom - Equipment & Accessories	0.14	138320	3.73
Equity	Railtel Corpn.	Telecom - Services	0.14	125736	3.94
Equity	Saregama India	Entertainment	0.13	107753	3.58
Equity	Latent View	IT - Software	0.13	103706	3.49
Equity	JBM Auto	Auto Components	0.12	58010	3.19
Equity	Campus Activewe.	Consumer Durables	0.12	122821	3.18
Equity	Mah. Seamless	Industrial Products	0.12	58274	3.27
Equity	ACME Solar Hold.	Power	0.12	144998	3.42
Equity	Vedant Fashions	Retailing	0.12	87834	3.42
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.11	19937	2.95
Equity	Tata Tele. Mah.	Telecom - Services	0.11	723156	3.00
Equity	R C F	Fertilizers & Agrochemicals	0.09	198685	2.51
Equity	C.E. Info System	IT - Software	0.09	24916	2.57
Equity	Ventive Hospital	Leisure Services	0.09	37121	2.57
Equity	Alok Industries	Textiles & Apparels	0.09	1786330	2.55
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.07	50527	2.04
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.07	39486	1.92
Equity	MMTC	Commercial Services & Supplies	0.05	217750	1.34

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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(%)

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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