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

: 11-Nov-2026

NAV [Rs.]

: 35.3022

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	2.34	1.35	-3.17	3.35	4.89	12.15	12.71	23.08
Category Avg	3.28	2.81	-4.96	0.41	-3.68	11.11	8.76	5.2
Category Best	6.61	15.4	3.7	19.66	21.46	28.8	17.32	25.59
Category Worst	-4.67	-9.36	-14.92	-22.64	-29.1	2.8	4.87	-19.84

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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

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	1.90	667656	59.45
Equity	Karur Vysya Bank	Banks	1.59	1402933	49.95
Equity	Ather Energy	Automobiles	1.58	281941	49.50
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.51	54654	47.43
Equity	Welspun Corp	Industrial Products	1.45	194572	45.56
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.17	118345	36.63
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	1.16	439779	36.25
Equity	HFCL	Telecom - Services	1.14	1539320	35.60
Equity	Delhivery	Transport Services	1.10	893597	34.49
Equity	C D S L	Capital Markets	1.07	264490	33.40
Equity	Cupid	Personal Products	1.04	1001972	32.51
Equity	RBL Bank	Banks	1.03	919451	32.27
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.02	205384	31.98
Equity	City Union Bank	Banks	0.98	1429530	30.62
Equity	Anand Rathi Wea.	Capital Markets	0.98	135794	30.58
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.98	77060	30.85
Equity	PNB Housing	Finance	0.93	279349	29.61
Equity	Redington	Commercial Services & Supplies	0.92	882100	28.84
Equity	Krishna Institu.	Healthcare Services	0.89	396276	27.81
Equity	Angel One	Capital Markets	0.87	968743	27.34
Equity	Sansera Enginee.	Auto Components	0.86	65512	26.93
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.81	12808	25.23
Equity	Poonawalla Fin	Finance	0.78	528730	24.41
Equity	PTC Industries	Industrial Products	0.78	10273	24.59
Equity	TD Power Systems	Electrical Equipment	0.77	338552	24.16
Equity	Cams Services	Capital Markets	0.75	357478	23.36
Equity	Manappuram Fin.	Finance	0.75	814998	23.55
Equity	GE Shipping Co	Transport Services	0.75	147167	23.45
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.74	122666	23.32
Equity	Craftsman Auto	Auto Components	0.73	22424	23.03
Equity	Bandhan Bank	Banks	0.72	1463894	22.59
Equity	Kalpataru Proj.	Construction	0.72	168574	22.55
Equity	MTAR Technologie	Electrical Equipment	0.71	32354	22.12
Equity	Kirloskar Oil	Industrial Products	0.71	123727	22.22
Equity	Dr Lal Pathlabs	Healthcare Services	0.70	115859	22.08
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.70	922410	22.03
Equity	Nuvama Wealth	Capital Markets	0.66	119687	20.77
Equity	Aegis Logistics	Gas	0.65	186422	20.44
Equity	Chola Financial	Finance	0.63	147082	19.87
Equity	Tata Elxsi	IT - Software	0.62	51151	19.38
Equity	Amber Enterp.	Consumer Durables	0.61	32459	19.03
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.60	114919	18.67
Equity	Star Health Insu	Insurance	0.59	347900	18.45
Equity	Granules India	Pharmaceuticals & Biotechnology	0.59	218997	18.39
Equity	Apollo Tyres	Auto Components	0.58	479310	18.18
Equity	Crompton Gr. Con	Consumer Durables	0.58	955399	18.30
Equity	IIFL Finance	Finance	0.58	346532	18.28
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.58	116885	18.26
Equity	Himadri Special	Chemicals & Petrochemicals	0.57	349681	17.80
Equity	Carborundum Uni.	Industrial Products	0.56	171508	17.67
Equity	Data Pattern	Aerospace & Defense	0.55	45092	17.13
Equity	KFin Technolog.	Capital Markets	0.54	198660	16.90
Equity	Tata Technolog.	IT - Services	0.53	255156	16.51
Equity	Asahi India Glas	Auto Components	0.52	180014	16.29
Equity	Elgi Equipments	Industrial Products	0.52	319205	16.24
Equity	PVR Inox	Entertainment	0.51	105905	15.83
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.49	101930	15.48
Equity	Home First Finan	Finance	0.49	143561	15.38
Equity	Aditya Infotech	Industrial Manufacturing	0.49	40345	15.37
Equity	Timken India	Industrial Products	0.49	53314	15.20
Equity	Indraprastha Gas	Gas	0.46	1041469	14.49
Equity	Sagility	IT - Services	0.46	3418815	14.38
Equity	Kaynes Tech	Industrial Manufacturing	0.46	46445	14.54
Equity	Brigade Enterpr.	Realty	0.46	275302	14.51
Equity	ZF Commercial	Auto Components	0.45	67314	14.14
Equity	Cartrade Tech	Retailing	0.45	63692	13.94
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.44	232368	13.83
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.44	471364	13.80
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.43	821613	13.48
Equity	The Ramco Cement	Cement & Cement Products	0.43	187734	13.51
Equity	Aarti Industries	Chemicals & Petrochemicals	0.43	306871	13.37
Equity	Kajaria Ceramics	Consumer Durables	0.43	121338	13.45
Equity	Sammaan Capital	Finance	0.43	1148836	13.41
Equity	HBL Engineering	Industrial Products	0.43	167308	13.37
Equity	Motherson Wiring	Auto Components	0.42	3774648	13.26
Equity	Capri Global	Finance	0.42	573866	13.21
Equity	Inventurus Knowl	IT - Services	0.42	77673	13.23
Equity	Cyient	IT - Services	0.42	116356	13.20
Equity	KPIT Technologi.	IT - Software	0.42	247165	13.10
Equity	Castrol India	Petroleum Products	0.42	705642	13.26
Equity	Cemindia Project	Construction	0.41	101371	12.82
Equity	PG Electroplast	Consumer Durables	0.41	240683	12.75
Equity	Pine Labs	Financial Technology (Fintech)	0.41	835571	12.80
Equity	Finolex Cables	Industrial Products	0.41	112421	12.81
Equity	Amara Raja Ener.	Auto Components	0.40	181847	12.49
Equity	Gabriel India	Auto Components	0.40	87021	12.40
Equity	Force Motors	Automobiles	0.40	7153	12.41
Equity	Affle 3i	IT - Services	0.40	94214	12.64
Equity	Netweb Technol.	IT - Services	0.39	29221	12.19
Equity	Shyam Metalics	Industrial Products	0.39	104492	12.15
Equity	Usha Martin	Industrial Products	0.39	271551	12.10
Equity	ACME Solar Hold.	Power	0.39	299001	12.10
Equity	Indian Energy Ex	Capital Markets	0.38	1180031	11.90
Equity	Atul	Chemicals & Petrochemicals	0.38	23598	11.86
Equity	Belrise Industri	Auto Components	0.37	559482	11.54
Equity	SPR Auto Technologies	Auto Components	0.37	26342	11.52
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.37	126548	11.46
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.37	62135	11.63
Equity	CESC	Power	0.37	935769	11.66
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.36	56774	11.29
Equity	Ola Electric	Automobiles	0.36	3392682	11.25
Equity	Five-Star Bus.Fi	Finance	0.36	287675	11.41
Equity	Syngene Intl.	Healthcare Services	0.36	281964	11.35
Equity	Physicswallah	Other Consumer Services	0.36	873497	11.26
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.36	146130	11.43
Equity	Zen Technologies	Aerospace & Defense	0.35	68482	10.87
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.35	99520	10.94
Equity	NBCC	Construction	0.34	1537337	10.70
Equity	Vijaya Diagnost.	Healthcare Services	0.34	72824	10.52
Equity	Emami	Personal Products	0.34	292522	10.52
Equity	C P C L	Petroleum Products	0.34	71422	10.79
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.34	241591	10.73
Equity	Nava	Power	0.34	206461	10.50
Equity	Engineers India	Construction	0.33	406641	10.24
Equity	Azad Engineering	Electrical Equipment	0.33	42186	10.31
Equity	Aptus Value Hou.	Finance	0.33	534410	10.22
Equity	Balrampur Chini	Agricultural Food & other Products	0.32	169281	9.97
Equity	Ramkrishna Forg.	Auto Components	0.32	152802	9.88
Equity	ACC	Cement & Cement Products	0.32	88985	10.05
Equity	R R Kabel	Industrial Products	0.32	49324	10.13
Equity	Anant Raj	Realty	0.32	226520	10.13
Equity	Welspun Living	Textiles & Apparels	0.32	462515	10.13
Equity	CCL Products	Agricultural Food & other Products	0.31	104879	9.77
Equity	CEAT	Auto Components	0.31	31061	9.58
Equity	Honeywell Auto	Industrial Manufacturing	0.31	3271	9.64
Equity	Honasa Consumer	Personal Products	0.31	219823	9.71
Equity	eClerx Services	Commercial Services & Supplies	0.30	60521	9.42
Equity	Schneider Elect.	Electrical Equipment	0.30	86902	9.48
Equity	IRB Infra.Devl.	Construction	0.29	5820341	9.15
Equity	Whirlpool India	Consumer Durables	0.29	113148	9.21
Equity	Zee Entertainmen	Entertainment	0.29	1361482	9.04
Equity	Choice Intl.	Finance	0.29	126505	9.12
Equity	Can Fin Homes	Finance	0.29	125128	9.00
Equity	EID Parry	Food Products	0.29	153169	9.19
Equity	Rainbow Child.	Healthcare Services	0.29	73941	9.01
Equity	Zensar Tech.	IT - Software	0.29	169191	9.06
Equity	JP Power Ven.	Power	0.29	7228241	9.19
Equity	Aditya AMC	Capital Markets	0.28	108759	8.76
Equity	Sun TV Network	Entertainment	0.28	146681	8.91
Equity	Mahanagar Gas	Gas	0.28	84559	8.86
Equity	Garden Reach Sh.	Aerospace & Defense	0.27	43492	8.45
Equity	EIH	Leisure Services	0.27	294249	8.42
Equity	Gillette India	Personal Products	0.27	12075	8.54
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	0.27	52892	8.51
Equity	Vedanta Power	Power	0.27	2516899	8.33
Equity	Aether Industri.	Chemicals & Petrochemicals	0.26	49522	8.00
Equity	Triveni Turbine	Electrical Equipment	0.26	174047	8.18
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.26	640399	8.26
Equity	CreditAcc. Gram.	Finance	0.26	80690	8.25
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.26	56700	8.21
Equity	Lemon Tree Hotel	Leisure Services	0.26	737433	8.05
Equity	L T Foods	Agricultural Food & other Products	0.25	204349	7.75
Equity	Thangamayil Jew.	Consumer Durables	0.25	17765	7.91
Equity	Inox Wind	Electrical Equipment	0.25	1431681	7.90
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.25	220493	7.80
Equity	Birlasoft Ltd	IT - Software	0.25	246524	7.96
Equity	Titagarh Rail	Industrial Manufacturing	0.25	119235	7.79
Equity	Jindal Saw	Industrial Products	0.25	346147	7.89
Equity	TBO Tek	Leisure Services	0.25	51223	7.84
Equity	Reliance Power	Power	0.25	4321819	7.74
Equity	A B Real Estate	Realty	0.25	78175	7.84
Equity	Urban Company	Retailing	0.25	515904	7.88
Equity	J & K Bank	Banks	0.25	662216	7.76
Equity	Minda Corp	Auto Components	0.24	119325	7.54
Equity	Devyani Intl.	Leisure Services	0.24	632226	7.61
Equity	Vedanta Oil and Gas	Oil	0.24	2516981	7.60
Equity	Sobha	Realty	0.24	66111	7.43
Equity	Central Bank	Banks	0.23	2534861	7.28
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.23	260585	7.21
Equity	Graphite India	Industrial Products	0.23	98957	7.18
Equity	Vardhman Textile	Textiles & Apparels	0.23	148503	7.21
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.22	124467	6.95
Equity	NCC	Construction	0.22	598178	6.84
Equity	Aadhar Hsg. Fin.	Finance	0.22	161781	6.79
Equity	Intellect Design	IT - Software	0.22	134324	6.77
Equity	Godawari Power	Industrial Products	0.22	364307	7.02
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.22	29799	6.93
Equity	Indiamart Inter.	Retailing	0.22	45575	6.77
Equity	CIE Automotive	Auto Components	0.21	189340	6.67
Equity	Tenneco Clean	Auto Components	0.21	151515	6.54
Equity	IDBI Bank	Banks	0.21	832546	6.68
Equity	NMDC Steel	Ferrous Metals	0.21	1710598	6.44
Equity	Zydus Wellness	Food Products	0.21	142871	6.61
Equity	Canara HSBC	Insurance	0.21	531360	6.45
Equity	Gravita India	Minerals & Mining	0.21	47004	6.52
Equity	Privi Speci.	Chemicals & Petrochemicals	0.20	19831	6.38
Equity	KEC International	Construction	0.20	192613	6.34
Equity	Techno Elec.Engg	Construction	0.20	74452	6.17
Equity	Vedanta Iron & Steel	Ferrous Metals	0.20	2516870	6.41
Equity	AAVAS Financiers	Finance	0.20	59240	6.29
Equity	JM Financial	Finance	0.20	572435	6.16
Equity	Inox India	Industrial Products	0.20	33777	6.28
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.20	49074	6.11
Equity	S C I	Transport Services	0.20	251095	6.13
Equity	HEG	Industrial Products	0.20	132930	6.22
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.19	61125	6.08
Equity	International Gemological Instit	Commercial Services & Supplies	0.19	150859	6.00
Equity	Bata India	Consumer Durables	0.19	94778	5.95
Equity	Sarda Energy	Ferrous Metals	0.19	136566	6.02
Equity	DOMS Industries	Household Products	0.19	33081	6.03
Equity	Kirl. Brothers	Industrial Products	0.19	37625	6.02
Equity	JK Tyre & Indust	Auto Components	0.18	185728	5.60
Equity	Olectra Greentec	Automobiles	0.18	60779	5.78
Equity	Allied Blenders	Beverages	0.18	79490	5.55
Equity	JSW Cement	Cement & Cement Products	0.18	480227	5.54
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.18	182340	5.74
Equity	Black Box	IT - Services	0.18	70164	5.59
Equity	New India Assura	Insurance	0.18	357326	5.67
Equity	SJVN	Power	0.18	1061999	5.67
Equity	Clean Max Enviro	Power	0.18	45429	5.64
Equity	Elecon Engg.Co	Electrical Equipment	0.17	130591	5.48
Equity	IFCI	Finance	0.17	992462	5.42
Equity	Fractal Analyt.	IT - Software	0.17	72328	5.42
Equity	Brainbees Solut.	Retailing	0.17	336746	5.31
Equity	UTI AMC	Capital Markets	0.16	62506	5.06
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.16	44868	5.13
Equity	Clean Science	Chemicals & Petrochemicals	0.16	70855	5.07
Equity	KSB	Industrial Products	0.16	77818	5.06
Equity	G M D C	Minerals & Mining	0.16	122865	5.05
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.16	122942	4.95
Equity	Nuvoco Vistas	Cement & Cement Products	0.15	148798	4.76
Equity	Swan Corp	Chemicals & Petrochemicals	0.15	207136	4.70
Equity	Afcons Infrastr.	Construction	0.15	232073	4.78
Equity	Ircon Intl.	Construction	0.15	483807	4.67
Equity	T R I L	Electrical Equipment	0.15	159078	4.74
Equity	Emmvee Photovol.	Electrical Equipment	0.15	205839	4.71
Equity	Aegis Vopak Term	Oil	0.15	214248	4.73
Equity	HEG Advanced Materials	Industrial Products	0.14	190715	4.53
Equity	M R P L	Petroleum Products	0.14	261795	4.53
Equity	Prime Focus	Entertainment	0.13	143764	4.14
Equity	Tega Inds.	Industrial Manufacturing	0.13	24663	4.15
Equity	SignatureGlobal	Realty	0.13	58305	4.09
Equity	Trident	Textiles & Apparels	0.13	1856266	3.92
Equity	UCO Bank	Banks	0.12	1688081	3.72
Equity	Rites	Construction	0.12	198908	3.74
Equity	Avanti Feeds	Food Products	0.12	59003	3.88
Equity	Jupiter Wagons	Industrial Manufacturing	0.12	201654	3.66
Equity	BLS Internat.	Leisure Services	0.12	179880	3.76
Equity	India Cements	Cement & Cement Products	0.10	102132	3.18
Equity	RHI Magnesita	Industrial Products	0.10	91748	3.19
Equity	ITI	Telecom - Equipment & Accessories	0.10	143029	3.08
Equity	JBM Auto	Auto Components	0.09	59871	2.79
Equity	Central Mine Pla	Commercial Services & Supplies	0.09	159461	2.84
Equity	Jain Resource	Diversified Metals	0.09	104985	2.83
Equity	Railtel Corpn.	Telecom - Services	0.09	129750	2.88
Equity	Gallantt Ispat L	Industrial Products	0.08	44305	2.47
Equity	Tata Tele. Mah.	Telecom - Services	0.08	746249	2.56
Equity	Bharat Coking	Consumable Fuels	0.07	693381	2.06
Equity	MMTC	Commercial Services & Supplies	0.04	224592	1.13

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

8,03,520.11

Trustee/s:

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:

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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