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

: 12-May-2026

NAV [Rs.]

: 33.1303

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	-1.13	6.22	2.91	-2.28	6.83	20.03	16.99	23.98
Category Avg	0.35	2.55	-2.95	-2.7	7.62	16.05	12.44	7.17
Category Best	6.11	19.72	21.75	24.18	61.86	36.57	19.66	31.77
Category Worst	-3.26	-6.87	-16.49	-18.67	-17.17	2.68	8.79	-23.99

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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

Out

InName Of The CompanyNo Of Shares

Reliance Infra.3,08,909

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Karur Vysya Bank	Banks	1.39	1436750	42.16
Equity	Sona BLW Precis.	Auto Components	1.37	681914	41.40
Equity	Delhivery	Transport Services	1.31	849395	39.67
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.26	55924	38.14
Equity	Piramal Finance.	Finance	1.21	182880	36.55
Equity	C D S L	Capital Markets	1.14	270964	34.46
Equity	RBL Bank	Banks	1.02	917909	30.89
Equity	Angel One	Capital Markets	1.00	984943	30.40
Equity	PNB Housing	Finance	0.99	285842	29.88
Equity	City Union Bank	Banks	0.98	1098155	29.66
Equity	Ather Energy	Automobiles	0.90	290622	27.16
Equity	Bandhan Bank	Banks	0.89	1355563	27.07
Equity	Cams Services	Capital Markets	0.89	365580	27.00
Equity	Aster DM Health.	Healthcare Services	0.89	385116	26.99
Equity	Crompton Gr. Con	Consumer Durables	0.88	977140	26.61
Equity	Amber Enterp.	Consumer Durables	0.88	33151	26.60
Equity	Hindustan Copper	Non - Ferrous Metals	0.88	499180	26.69
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.84	124514	25.44
Equity	Krishna Institu.	Healthcare Services	0.83	375671	25.04
Equity	Welspun Corp	Industrial Products	0.83	199326	25.24
Equity	Manappuram Fin.	Finance	0.81	834840	24.57
Equity	GE Shipping Co	Transport Services	0.78	150742	23.76
Equity	Anand Rathi Wea.	Capital Markets	0.77	64859	23.35
Equity	Chola Financial	Finance	0.77	150799	23.46
Equity	Poonawalla Fin	Finance	0.74	541056	22.57
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.74	209300	22.38
Equity	Himadri Special	Chemicals & Petrochemicals	0.72	357100	21.70
Equity	Kalpataru Proj.	Construction	0.71	172720	21.59
Equity	Kirloskar Oil	Industrial Products	0.71	126590	21.49
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.70	121054	21.19
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.68	78885	20.46
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.65	13115	19.67
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.64	238009	19.25
Equity	Redington	Commercial Services & Supplies	0.64	903761	19.50
Equity	Kaynes Tech	Industrial Manufacturing	0.63	47581	19.24
Equity	Timken India	Industrial Products	0.62	54576	18.71
Equity	Star Health Insu	Insurance	0.62	357007	18.76
Equity	Data Pattern	Aerospace & Defense	0.61	45036	18.38
Equity	Narayana Hrudaya	Healthcare Services	0.61	105099	18.56
Equity	KFin Technolog.	Capital Markets	0.60	202984	18.18
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.60	104386	18.13
Equity	Elgi Equipments	Industrial Products	0.60	327599	18.13
Equity	HFCL	Telecom - Services	0.60	1557563	18.07
Equity	The Ramco Cement	Cement & Cement Products	0.59	192164	17.96
Equity	CESC	Power	0.59	959024	17.98
Equity	Indraprastha Gas	Gas	0.58	1066951	17.71
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.58	125652	17.53
Equity	ZF Commercial	Auto Components	0.56	11489	16.88
Equity	Sammaan Capital	Finance	0.56	1165170	16.84
Equity	Carborundum Uni.	Industrial Products	0.55	175667	16.71
Equity	Brigade Enterpr.	Realty	0.55	211377	16.69
Equity	Amara Raja Ener.	Auto Components	0.54	186226	16.28
Equity	Atul	Chemicals & Petrochemicals	0.54	24206	16.50
Equity	IIFL Finance	Finance	0.54	353683	16.23
Equity	Home First Finan	Finance	0.53	137974	16.02
Equity	Dr Lal Pathlabs	Healthcare Services	0.53	118478	16.19
Equity	Motherson Wiring	Auto Components	0.52	3867042	15.67
Equity	Aarti Industries	Chemicals & Petrochemicals	0.52	312635	15.86
Equity	Asahi India Glas	Auto Components	0.51	184369	15.41
Equity	Nuvama Wealth	Capital Markets	0.51	117059	15.52
Equity	Granules India	Pharmaceuticals & Biotechnology	0.51	220735	15.44
Equity	Indian Energy Ex	Capital Markets	0.50	1208909	15.13
Equity	Tata Technolog.	IT - Services	0.50	261234	15.18
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.50	942537	15.25
Equity	Kajaria Ceramics	Consumer Durables	0.49	125933	14.95
Equity	Inox Wind	Electrical Equipment	0.49	1466698	14.80
Equity	PTC Industries	Industrial Products	0.49	9212	14.80
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.49	136453	14.95
Equity	Force Motors	Automobiles	0.48	7322	14.57
Equity	NBCC	Construction	0.48	1574963	14.43
Equity	Sagility	IT - Services	0.48	3502499	14.61
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.48	83962	14.59
Equity	JP Power Ven.	Power	0.48	7405453	14.60
Equity	Craftsman Auto	Auto Components	0.47	18665	14.34
Equity	Five-Star Bus.Fi	Finance	0.47	294557	14.12
Equity	Aptus Value Hou.	Finance	0.46	538789	14.01
Equity	Nava	Power	0.46	211011	13.96
Equity	Syngene Intl.	Healthcare Services	0.45	288629	13.49
Equity	Affle 3i	IT - Services	0.45	96436	13.71
Equity	HBL Engineering	Industrial Products	0.45	171403	13.68
Equity	Castrol India	Petroleum Products	0.45	734571	13.57
Equity	EID Parry	Food Products	0.44	156368	13.19
Equity	Aegis Logistics	Gas	0.44	190853	13.37
Equity	Emami	Personal Products	0.44	299682	13.32
Equity	Garden Reach Sh.	Aerospace & Defense	0.43	44556	13.05
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.43	101916	12.89
Equity	IRB Infra.Devl.	Construction	0.43	6034843	12.99
Equity	PG Electroplast	Consumer Durables	0.43	244503	13.05
Equity	Zee Entertainmen	Entertainment	0.41	1396590	12.53
Equity	Guj.St.Petronet	Gas	0.41	436839	12.45
Equity	Inventurus Knowl	IT - Services	0.41	75293	12.45
Equity	Usha Martin	Industrial Products	0.41	277105	12.51
Equity	Reliance Power	Power	0.41	4389162	12.55
Equity	CCL Products	Agricultural Food & other Products	0.40	107355	12.18
Equity	Zen Technologies	Aerospace & Defense	0.39	70128	11.71
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.39	247488	11.95
Equity	A B Real Estate	Realty	0.39	79602	11.83
Equity	Whirlpool India	Consumer Durables	0.38	115940	11.42
Equity	PVR Inox	Entertainment	0.38	108498	11.59
Equity	Finolex Cables	Industrial Products	0.38	115141	11.40
Equity	Ola Electric	Automobiles	0.37	3055929	11.17
Equity	Aditya AMC	Capital Markets	0.37	110697	11.23
Equity	Schneider Elect.	Electrical Equipment	0.37	88998	11.06
Equity	Can Fin Homes	Finance	0.37	128174	11.09
Equity	Cyient	IT - Services	0.37	128811	11.22
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.37	116949	11.21
Equity	Go Digit General	Insurance	0.37	366057	11.31
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.37	122448	11.34
Equity	Anant Raj	Realty	0.37	232101	11.30
Equity	CEAT	Auto Components	0.36	31849	10.97
Equity	KEC Internationa	Construction	0.36	197270	11.06
Equity	Capri Global	Finance	0.36	587898	10.94
Equity	Godawari Power	Industrial Products	0.36	372992	11.05
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.36	83548	11.05
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.36	23041	10.85
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.35	58166	10.50
Equity	Engineers India	Construction	0.35	416600	10.49
Equity	CreditAcc. Gram.	Finance	0.35	82293	10.69
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.34	483231	10.33
Equity	NCC	Construction	0.34	620826	10.17
Equity	Netweb Technol.	IT - Services	0.34	25190	10.23
Equity	Cartrade Tech	Retailing	0.34	64193	10.42
Equity	Gabriel India	Auto Components	0.33	96419	9.88
Equity	Triveni Turbine	Electrical Equipment	0.33	175409	10.05
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.33	228607	10.01
Equity	Intellect Design	IT - Software	0.33	132576	9.88
Equity	Belrise Industri	Auto Components	0.32	455309	9.68
Equity	Techno Elec.Engg	Construction	0.32	76275	9.78
Equity	Mahanagar Gas	Gas	0.32	86634	9.83
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.32	129649	9.72
Equity	EIH	Leisure Services	0.32	301306	9.61
Equity	Gillette India	Personal Products	0.32	12371	9.83
Equity	Sobha	Realty	0.32	67730	9.70
Equity	Indiamart Inter.	Retailing	0.32	46534	9.78
Equity	Ramkrishna Forg.	Auto Components	0.31	156489	9.36
Equity	Rainbow Child.	Healthcare Services	0.31	75968	9.51
Equity	Birlasoft Ltd	IT - Software	0.31	252288	9.32
Equity	Titagarh Rail	Industrial Manufacturing	0.31	121859	9.36
Equity	Shyam Metalics	Industrial Products	0.31	106825	9.33
Equity	G M D C	Minerals & Mining	0.31	125871	9.26
Equity	Vardhman Textile	Textiles & Apparels	0.31	154722	9.46
Equity	Balrampur Chini	Agricultural Food & other Products	0.30	174657	9.10
Equity	L T Foods	Agricultural Food & other Products	0.30	209190	9.00
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.30	127950	9.13
Equity	Sun TV Network	Entertainment	0.30	150271	9.10
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.30	19391	9.23
Equity	J & K Bank	Banks	0.29	678296	8.75
Equity	eClerx Services	Commercial Services & Supplies	0.29	62309	8.90
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.29	58099	8.78
Equity	Zensar Tech.	IT - Software	0.29	173253	8.90
Equity	Lemon Tree Hotel	Leisure Services	0.29	755925	8.88
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.29	52291	8.78
Equity	F A C T	Fertilizers & Agrochemicals	0.28	94758	8.52
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.28	658784	8.49
Equity	AAVAS Financiers	Finance	0.28	60547	8.35
Equity	Vijaya Diagnost.	Healthcare Services	0.28	74383	8.40
Equity	A B Lifestyle	Retailing	0.28	822217	8.45
Equity	Sarda Energy	Ferrous Metals	0.27	139823	8.27
Equity	JM Financial	Finance	0.27	587912	8.17
Equity	Chalet Hotels	Leisure Services	0.27	108688	8.23
Equity	C P C L	Petroleum Products	0.27	73156	8.25
Equity	Meesho	Retailing	0.27	427949	8.26
Equity	Brainbees Solut.	Retailing	0.27	336757	8.05
Equity	Olectra Greentec	Automobiles	0.26	62246	7.75
Equity	I O B	Banks	0.26	2221006	7.77
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.26	266971	7.75
Equity	Afcons Infrastr.	Construction	0.26	234777	7.97
Equity	JSW Dulux	Consumer Durables	0.26	26236	7.74
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.26	186668	7.82
Equity	Choice Intl.	Finance	0.26	120449	7.99
Equity	Aadhar Hsg. Fin.	Finance	0.26	162599	7.94
Equity	Indegene	Healthcare Services	0.26	156840	7.83
Equity	Jindal Saw	Industrial Products	0.26	353554	7.87
Equity	R R Kabel	Industrial Products	0.26	49927	7.84
Equity	Gravita India	Minerals & Mining	0.26	48147	7.84
Equity	Urban Company	Retailing	0.26	513021	7.78
Equity	S C I	Transport Services	0.26	257235	7.83
Equity	JK Tyre & Indust	Auto Components	0.25	190247	7.72
Equity	Ircon Intl.	Construction	0.25	495657	7.54
Equity	NMDC Steel	Ferrous Metals	0.25	1752469	7.48
Equity	Zydus Wellness	Food Products	0.25	146376	7.44
Equity	Sonata Software	IT - Software	0.25	296165	7.55
Equity	HEG	Industrial Products	0.25	126854	7.56
Equity	Devyani Intl.	Leisure Services	0.25	611436	7.62
Equity	Physicswallah	Other Consumer Services	0.25	703245	7.63
Equity	Tenneco Clean	Auto Components	0.24	117570	7.30
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.24	95778	7.25
Equity	DCM Shriram	Diversified	0.24	60390	7.41
Equity	Graphite India	Industrial Products	0.24	101421	7.17
Equity	Niva Bupa Health	Insurance	0.24	940753	7.36
Equity	Sapphire Foods	Leisure Services	0.24	359988	7.40
Equity	Swan Corp	Chemicals & Petrochemicals	0.23	212214	7.09
Equity	Cemindia Project	Construction	0.23	84502	6.88
Equity	Bata India	Consumer Durables	0.23	97080	6.97
Equity	Aditya Infotech	Industrial Manufacturing	0.23	29940	6.96
Equity	Honasa Consumer	Personal Products	0.23	206737	7.04
Equity	Elecon Engg.Co	Electrical Equipment	0.22	133635	6.77
Equity	Bikaji Foods	Food Products	0.22	99657	6.74
Equity	TBO Tek	Leisure Services	0.22	51939	6.52
Equity	Minda Corp	Auto Components	0.21	122246	6.35
Equity	IDBI Bank	Banks	0.21	852777	6.47
Equity	DOMS Industries	Household Products	0.21	27411	6.28
Equity	Welspun Living	Textiles & Apparels	0.21	483291	6.23
Equity	UTI AMC	Capital Markets	0.20	63903	6.07
Equity	Clean Science	Chemicals & Petrochemicals	0.20	73113	5.98
Equity	IFCI	Finance	0.20	1008276	5.91
Equity	SBFC Finance	Finance	0.19	627728	5.79
Equity	Jupiter Wagons	Industrial Manufacturing	0.19	206590	5.86
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.19	50329	5.74
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.18	62605	5.55
Equity	Central Bank	Banks	0.18	1481066	5.39
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.18	41211	5.53
Equity	International Ge	Commercial Services & Supplies	0.18	154552	5.34
Equity	T R I L	Electrical Equipment	0.18	162964	5.44
Equity	Pine Labs	Financial Technology (Fintech)	0.17	269222	5.21
Equity	Leela Palaces Ho	Leisure Services	0.17	122729	5.25
Equity	BLS Internat.	Leisure Services	0.17	184471	5.13
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.17	30247	5.16
Equity	SignatureGlobal	Realty	0.17	59594	5.18
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.17	125043	5.19
Equity	JSW Cement	Cement & Cement Products	0.16	385178	4.71
Equity	Newgen Software	IT - Software	0.16	96711	4.89
Equity	Aditya Bir. Fas.	Retailing	0.16	740584	4.75
Equity	Trident	Textiles & Apparels	0.16	1900062	4.93
Equity	Blue Dart Expres	Transport Services	0.16	8997	4.91
Equity	UCO Bank	Banks	0.15	1729401	4.63
Equity	Nuvoco Vistas	Cement & Cement Products	0.15	152441	4.52
Equity	Rites	Construction	0.15	203777	4.46
Equity	M R P L	Petroleum Products	0.15	268011	4.49
Equity	ACME Solar Hold.	Power	0.15	153387	4.64
Equity	Allied Blenders	Beverages	0.14	81434	4.33
Equity	India Cements	Cement & Cement Products	0.14	104625	4.14
Equity	Emmvee Photovol.	Electrical Equipment	0.14	157282	4.12
Equity	Tega Inds.	Industrial Manufacturing	0.14	25351	4.21
Equity	Canara HSBC	Insurance	0.14	304486	4.30
Equity	Aegis Vopak Term	Oil	0.14	219493	4.16
Equity	ITI	Telecom - Equipment & Accessories	0.14	146231	4.37
Equity	Railtel Corpn.	Telecom - Services	0.14	132927	4.30
Equity	JBM Auto	Auto Components	0.13	61291	3.86
Equity	The Bombay Burma	Food Products	0.13	26255	3.94
Equity	Gallantt Ispat L	Industrial Products	0.13	46111	3.97
Equity	Saregama India	Entertainment	0.13	111223	3.82
Equity	Jain Resource	Diversified Metals	0.12	81502	3.74
Equity	RHI Magnesita	Industrial Products	0.12	92241	3.72
Equity	Travel Food	Leisure Services	0.12	27735	3.49
Equity	Latent View	IT - Software	0.11	110045	3.21
Equity	Tata Tele. Mah.	Telecom - Services	0.11	764516	3.28
Equity	C.E. Info System	IT - Software	0.08	26360	2.42
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.08	53417	2.37
Equity	MMTC	Commercial Services & Supplies	0.05	230088	1.49

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

7,40,030.99

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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