Nippon India Nifty Smallcap 250 Index Fund Dir G

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Nifty Smallcap 250 Index Fund Dir G

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India Nifty Smallcap 250 Index Fund Dir G - Nav Details

Nav Date

: 18-Aug-2026

NAV [Rs.]

: 36.4013

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Nippon India Nifty Smallcap 250 Index Fund Dir G- NAV Chart

Nippon India Nifty Smallcap 250 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.16	2.03	11.6	13.54	8.86	17.18	15.96	24.75
Category Avg	-0.84	1.43	5.55	1.32	4.22	13.8	10.78	8.2
Category Best	3.97	8.31	19.46	27.77	37.39	32.85	17.99	28.9
Category Worst	-5.08	-4.28	-8.16	-13.91	-16.9	0.6	6.51	-18.69

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Nippon India Nifty Smallcap 250 Index Fund Dir G- Latest Dividends

No Records Found

Nippon India Nifty Smallcap 250 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Prime Focus1,04,681

Out

InName Of The CompanyNo Of Shares

J B Chemicals &1,26,692

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sona BLW Precis.	Auto Components	1.60	705887	54.31
Equity	Karur Vysya Bank	Banks	1.50	1487236	50.93
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.29	57951	43.85
Equity	Delhivery	Transport Services	1.25	881841	42.50
Equity	Piramal Finance.	Finance	1.15	189579	38.96
Equity	Ather Energy	Automobiles	1.12	302057	38.06
Equity	C D S L	Capital Markets	1.10	280465	37.38
Equity	RBL Bank	Banks	1.08	973046	36.53
Equity	Welspun Corp	Industrial Products	1.00	206321	34.05
Equity	Krishna Institu.	Healthcare Services	0.97	408150	32.84
Equity	Aster DM Quality	Healthcare Services	0.97	398623	32.77
Equity	Manappuram Fin.	Finance	0.95	864123	32.13
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.93	125453	31.39
Equity	City Union Bank	Banks	0.92	1515716	31.29
Equity	PNB Housing	Finance	0.92	295957	31.16
Equity	HFCL	Telecom - Services	0.92	1611484	31.24
Equity	Angel One	Capital Markets	0.90	1022850	30.47
Equity	Cams Services	Capital Markets	0.89	378327	30.12
Equity	Redington	Commercial Services & Supplies	0.89	935404	30.08
Equity	Anand Rathi Wea.	Capital Markets	0.86	140559	29.14
Equity	Kirloskar Oil	Industrial Products	0.85	131094	28.70
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.84	217226	28.56
Equity	Himadri Special	Chemicals & Petrochemicals	0.82	369790	27.75
Equity	Crompton Gr. Con	Consumer Durables	0.78	1011433	26.31
Equity	Poonawalla Fin	Finance	0.77	560174	25.96
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.76	13577	25.85
Equity	Amber Enterp.	Consumer Durables	0.75	34405	25.59
Equity	Aegis Logistics	Gas	0.75	197638	25.31
Equity	Hindustan Copper	Non - Ferrous Metals	0.75	516685	25.40
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.75	130019	25.47
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.75	81650	25.35
Equity	Bandhan Bank	Banks	0.74	1436360	25.01
Equity	Chola Financial	Finance	0.71	156132	23.95
Equity	Dr Lal Pathlabs	Healthcare Services	0.68	122698	23.37
Equity	Kalpataru Proj.	Construction	0.68	178737	23.04
Equity	Craftsman Auto	Auto Components	0.67	22949	22.65
Equity	IIFL Finance	Finance	0.66	366155	22.28
Equity	Nuvama Wealth	Capital Markets	0.65	121689	21.95
Equity	Narayana Hrudaya	Healthcare Services	0.65	108784	22.07
Equity	Star Health Insu	Insurance	0.65	369353	22.19
Equity	GE Shipping Co	Transport Services	0.62	156045	21.07
Equity	Data Pattern	Aerospace & Defense	0.60	47469	20.32
Equity	Tata Technolog.	IT - Services	0.60	270444	20.21
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.59	123812	20.05
Equity	KFin Technolog.	Capital Markets	0.58	210495	19.74
Equity	Sammaan Capital	Finance	0.58	1209019	19.63
Equity	Carborundum Uni.	Industrial Products	0.57	181846	19.34
Equity	Elgi Equipments	Industrial Products	0.57	338280	19.27
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.56	979256	19.15
Equity	Granules India	Pharmaceuticals & Biotechnology	0.56	228477	18.84
Equity	Kaynes Tech	Industrial Manufacturing	0.55	49250	18.73
Equity	The Ramco Cement	Cement & Cement Products	0.54	199011	18.27
Equity	Cartrade Tech	Retailing	0.54	66729	18.14
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.53	108081	17.96
Equity	Home First Finan	Finance	0.53	151877	18.05
Equity	Amara Raja Ener.	Auto Components	0.52	192793	17.55
Equity	Timken India	Industrial Products	0.52	56516	17.77
Equity	ZF Commercial	Auto Components	0.51	71370	17.25
Equity	Atul	Chemicals & Petrochemicals	0.50	25065	16.88
Equity	PTC Industries	Industrial Products	0.50	9535	16.91
Equity	Brigade Enterpr.	Realty	0.50	291817	16.93
Equity	Asahi India Glas	Auto Components	0.49	190857	16.72
Equity	Indian Energy Ex	Capital Markets	0.49	1251298	16.54
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.49	246380	16.59
Equity	Zee Entertainmen	Entertainment	0.49	1445507	16.55
Equity	Five-Star Bus.Fi	Finance	0.49	304969	16.71
Equity	Indraprastha Gas	Gas	0.49	1104375	16.78
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.49	122592	16.75
Equity	Motherson Wiring	Auto Components	0.48	4002633	16.25
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.48	105515	16.38
Equity	CESC	Power	0.48	992693	16.43
Equity	Aarti Industries	Chemicals & Petrochemicals	0.47	323927	15.84
Equity	Affle 3i	IT - Services	0.47	99676	15.80
Equity	Meesho	Retailing	0.47	876869	15.97
Equity	NBCC	Construction	0.46	1630186	15.45
Equity	Kajaria Ceramics	Consumer Durables	0.46	130370	15.62
Equity	PG Electroplast	Consumer Durables	0.46	254153	15.58
Equity	Sagility	IT - Services	0.46	3625308	15.73
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.44	498854	15.07
Equity	Inventurus Knowl	IT - Services	0.44	80829	14.94
Equity	Anant Raj	Realty	0.44	240267	15.00
Equity	Aptus Value Hou.	Finance	0.43	557639	14.56
Equity	Aditya Infotech	Industrial Manufacturing	0.43	42552	14.42
Equity	Capri Global	Finance	0.42	608527	14.14
Equity	Usha Martin	Industrial Products	0.42	286835	14.22
Equity	Belrise Industri	Auto Components	0.41	593274	14.04
Equity	Castrol India	Petroleum Products	0.41	753280	13.95
Equity	JP Power Ven.	Power	0.41	7665101	14.01
Equity	Ola Electric	Automobiles	0.40	3552158	13.73
Equity	Force Motors	Automobiles	0.40	7584	13.57
Equity	CreditAcc. Gram.	Finance	0.40	85349	13.59
Equity	Netweb Technol.	IT - Services	0.40	29677	13.42
Equity	R R Kabel	Industrial Products	0.40	51818	13.48
Equity	CCL Products	Agricultural Food & other Products	0.38	111164	12.84
Equity	HBL Engineering	Industrial Products	0.38	177413	12.75
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.38	141452	12.97
Equity	Schneider Elect.	Electrical Equipment	0.37	92130	12.48
Equity	PVR Inox	Entertainment	0.37	112302	12.69
Equity	IRB Infra.Devl.	Construction	0.36	6175564	12.35
Equity	EID Parry	Food Products	0.36	161916	12.30
Equity	Emami	Personal Products	0.36	310190	12.34
Equity	Nava	Power	0.36	218346	12.08
Equity	Garden Reach Sh.	Aerospace & Defense	0.35	46119	11.99
Equity	Zen Technologies	Aerospace & Defense	0.35	72600	11.79
Equity	eClerx Services	Commercial Services & Supplies	0.35	64227	11.85
Equity	Cemindia Project	Construction	0.35	87530	11.97
Equity	Inox Wind	Electrical Equipment	0.35	1518126	11.86
Equity	Rainbow Child.	Healthcare Services	0.35	78497	11.97
Equity	Finolex Cables	Industrial Products	0.35	119203	11.77
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.35	126786	11.85
Equity	Gabriel India	Auto Components	0.34	80863	11.65
Equity	Aditya AMC	Capital Markets	0.34	114782	11.61
Equity	Syngene Intl.	Healthcare Services	0.34	299325	11.55
Equity	Shyam Metalics	Industrial Products	0.34	110663	11.41
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.34	85071	11.52
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.34	23858	11.50
Equity	ACME Solar Hold.	Power	0.34	317300	11.50
Equity	A B Real Estate	Realty	0.34	82428	11.68
Equity	CEAT	Auto Components	0.33	32933	11.29
Equity	Triveni Turbine	Electrical Equipment	0.33	184194	11.08
Equity	Choice Intl.	Finance	0.33	134146	11.03
Equity	Cyient	IT - Services	0.33	133386	11.30
Equity	J & K Bank	Banks	0.32	702148	10.95
Equity	Can Fin Homes	Finance	0.32	132678	10.88
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.32	134192	10.85
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.32	256166	10.88
Equity	Reliance Power	Power	0.32	4566972	10.69
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.31	60206	10.53
Equity	Ramkrishna Forg.	Auto Components	0.31	162127	10.55
Equity	Vijaya Diagnost.	Healthcare Services	0.31	77140	10.37
Equity	Titagarh Rail	Industrial Manufacturing	0.31	126118	10.40
Equity	Physicswallah	Other Consumer Services	0.31	851882	10.63
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.31	54167	10.61
Equity	Balrampur Chini	Agricultural Food & other Products	0.30	171323	10.04
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.30	234210	10.27
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.30	680283	10.02
Equity	Mahanagar Gas	Gas	0.30	89666	10.04
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.30	60136	10.23
Equity	Intellect Design	IT - Software	0.30	141925	10.21
Equity	EIH	Leisure Services	0.30	311952	10.20
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.29	132010	9.71
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.29	193264	9.86
Equity	Sonata Software	IT - Software	0.29	305771	9.85
Equity	Gillette India	Personal Products	0.29	12804	9.76
Equity	Engineers India	Construction	0.28	431222	9.58
Equity	KEC Internationa	Construction	0.28	204225	9.57
Equity	Whirlpool India	Consumer Durables	0.28	119992	9.63
Equity	Jindal Saw	Industrial Products	0.28	366633	9.42
Equity	Godawari Power	Industrial Products	0.28	386654	9.37
Equity	Go Digit General	Insurance	0.28	378985	9.63
Equity	Honasa Consumer	Personal Products	0.28	214417	9.63
Equity	C P C L	Petroleum Products	0.28	75729	9.54
Equity	Sobha	Realty	0.28	70105	9.61
Equity	Zensar Tech.	IT - Software	0.27	179385	9.11
Equity	Chalet Hotels	Leisure Services	0.27	112475	9.12
Equity	Vardhman Textile	Textiles & Apparels	0.27	157334	9.21
Equity	L T Foods	Agricultural Food & other Products	0.26	216647	8.89
Equity	Minda Corp	Auto Components	0.26	126532	8.86
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.26	276249	8.78
Equity	NCC	Construction	0.26	636977	8.98
Equity	Zydus Wellness	Food Products	0.26	151497	8.74
Equity	Indiamart Inter.	Retailing	0.26	48252	8.68
Equity	A B Lifestyle	Retailing	0.26	914149	8.65
Equity	Olectra Greentec	Automobiles	0.25	64443	8.53
Equity	Central Bank	Banks	0.25	2688021	8.32
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.25	20074	8.50
Equity	AAVAS Financiers	Finance	0.25	62762	8.53
Equity	Aadhar Hsg. Fin.	Finance	0.25	169384	8.41
Equity	Indegene	Healthcare Services	0.25	162815	8.38
Equity	HEG	Industrial Products	0.25	130876	8.60
Equity	Niva Bupa Health	Insurance	0.25	974169	8.47
Equity	Lemon Tree Hotel	Leisure Services	0.25	781974	8.54
Equity	CIE Automotive	Auto Components	0.24	200776	8.20
Equity	JSW Dulux	Consumer Durables	0.24	27161	7.98
Equity	F A C T	Fertilizers & Agrochemicals	0.24	98080	8.10
Equity	IFCI	Finance	0.24	1048415	8.02
Equity	TBO Tek	Leisure Services	0.24	54100	8.28
Equity	Gravita India	Minerals & Mining	0.24	49835	8.05
Equity	JK Tyre & Indust	Auto Components	0.23	196933	7.87
Equity	Tenneco Clean	Auto Components	0.23	143169	7.70
Equity	I O B	Banks	0.23	2298882	7.79
Equity	Techno Elec.Engg	Construction	0.23	78949	7.73
Equity	Sun TV Network	Entertainment	0.23	155540	7.91
Equity	NMDC Steel	Ferrous Metals	0.23	1813917	7.80
Equity	Birlasoft Ltd	IT - Software	0.23	261144	7.89
Equity	Devyani Intl.	Leisure Services	0.23	670411	7.65
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.23	31392	7.90
Equity	Welspun Living	Textiles & Apparels	0.23	500504	7.80
Equity	S C I	Transport Services	0.23	266256	7.76
Equity	IDBI Bank	Banks	0.22	882746	7.39
Equity	Sarda Energy	Ferrous Metals	0.22	144754	7.47
Equity	JM Financial	Finance	0.22	606129	7.40
Equity	G M D C	Minerals & Mining	0.22	130287	7.35
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.22	52189	7.41
Equity	Brainbees Solut.	Retailing	0.22	355390	7.54
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.21	99305	7.08
Equity	Bata India	Consumer Durables	0.21	100497	6.99
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.20	64803	6.93
Equity	Swan Corp	Chemicals & Petrochemicals	0.20	219646	6.76
Equity	Afcons Infrastr.	Construction	0.20	246093	6.67
Equity	Emmvee Photovol.	Electrical Equipment	0.20	210996	6.70
Equity	Bikaji Foods	Food Products	0.20	103291	6.62
Equity	Graphite India	Industrial Products	0.20	104985	6.89
Equity	Sapphire Foods	Leisure Services	0.20	372610	6.89
Equity	Urban Company	Retailing	0.20	531009	6.87
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.20	129936	6.66
Equity	Ircon Intl.	Construction	0.19	513029	6.46
Equity	DCM Shriram	Diversified	0.19	62397	6.45
Equity	DOMS Industries	Household Products	0.19	28372	6.41
Equity	Leela Palaces Ho	Leisure Services	0.19	127032	6.28
Equity	Aegis Vopak Term	Oil	0.19	227189	6.59
Equity	UTI AMC	Capital Markets	0.18	66267	5.98
Equity	Saregama India	Entertainment	0.18	113770	5.94
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.17	47694	5.76
Equity	International Ge	Commercial Services & Supplies	0.17	159971	5.65
Equity	Elecon Engg.Co	Electrical Equipment	0.17	138386	5.79
Equity	SBFC Finance	Finance	0.17	648672	5.86
Equity	JSW Cement	Cement & Cement Products	0.16	419926	5.58
Equity	Nuvoco Vistas	Cement & Cement Products	0.16	157786	5.43
Equity	Clean Science	Chemicals & Petrochemicals	0.16	75129	5.51
Equity	Newgen Software	IT - Software	0.16	100622	5.59
Equity	Jupiter Wagons	Industrial Manufacturing	0.16	213834	5.54
Equity	Canara HSBC	Insurance	0.16	371000	5.43
Equity	Aditya Bir. Fas.	Retailing	0.16	926654	5.58
Equity	Allied Blenders	Beverages	0.15	84290	5.22
Equity	T R I L	Electrical Equipment	0.15	168683	5.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.15	80252	5.02
Equity	SignatureGlobal	Realty	0.15	61683	5.06
Equity	UCO Bank	Banks	0.14	1790039	4.68
Equity	Pine Labs	Financial Technology (Fintech)	0.14	340744	4.73
Equity	M R P L	Petroleum Products	0.14	277522	4.71
Equity	Trident	Textiles & Apparels	0.14	1967521	4.86
Equity	Blue Dart Expres	Transport Services	0.14	9314	4.80
Equity	India Cements	Cement & Cement Products	0.13	108296	4.31
Equity	Rites	Construction	0.13	210922	4.51
Equity	BLS Internat.	Leisure Services	0.13	190722	4.56
Equity	JBM Auto	Auto Components	0.12	63446	4.17
Equity	The Bombay Burma	Food Products	0.12	27268	4.08
Equity	ITI	Telecom - Equipment & Accessories	0.12	151668	4.19
Equity	Railtel Corpn.	Telecom - Services	0.12	137587	3.91
Equity	Jain Resource	Diversified Metals	0.11	111326	3.87
Equity	Latent View	IT - Software	0.11	113904	3.60
Equity	Tega Inds.	Industrial Manufacturing	0.11	26019	3.86
Equity	RHI Magnesita	Industrial Products	0.11	95445	3.70
Equity	Travel Food	Leisure Services	0.11	28708	3.74
Equity	Prime Focus	Entertainment	0.09	104681	3.00
Equity	C.E. Info System	IT - Software	0.09	27254	3.22
Equity	Gallantt Ispat L	Industrial Products	0.09	47071	2.89
Equity	Tata Tele. Mah.	Telecom - Services	0.09	791322	3.16
Equity	MMTC	Commercial Services & Supplies	0.04	238155	1.49

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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 Dir G

Nippon India Nifty Smallcap 250 Index Fund Dir G

Nippon India Nifty Smallcap 250 Index Fund Dir G - Nav Details

Nippon India Nifty Smallcap 250 Index Fund Dir G- NAV Chart

Nippon India Nifty Smallcap 250 Index Fund Dir G- Performance(%)

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Nippon India Nifty Smallcap 250 Index Fund Dir G- Latest Dividends

Nippon India Nifty Smallcap 250 Index Fund Dir G- Investment Details

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