Nippon India Nifty Smallcap 250 Index Fund (G)

Nippon India Nifty Smallcap 250 Index Fund (G)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Nifty Smallcap 250 Index Fund (G)
AMC:Nippon India Mutual Fund
Type:O
Category:Equity - Index
Launch Date: 28-Sep-2020
Fund Manager:Himanshu Mange
Net Assets (Rs. cr):1092.77

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Nippon India Nifty Smallcap 250 Index Fund (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:29.74
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Nippon India Nifty Smallcap 250 Index Fund (G)- NAV Chart
Nippon India Nifty Smallcap 250 Index Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.61 8.01 5.12 23.01 66.51 29.04 36.32
Category Avg0.202.74 5.33 21.98 45.10 18.98 15.16 20.00
Category Best3.0110.00 16.46 50.93 92.78 30.06 18.21 82.59
Category Worst1.61 8.01 5.12 23.01 66.51 29.04 36.32
Nippon India Nifty Smallcap 250 Index Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Nifty Smallcap 250 Index Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityCrompton Gr. Con Consumer Durables 1.19 4,84,772.00 12.97
EquityMulti Comm. Exc. Capital Markets 1.18 38,442.00 12.88
EquityCyient IT - Services 1.16 63,494.00 12.68
EquityBlue Star Consumer Durables 1.14 97,645.00 12.44
EquityAngel One Capital Markets 1.08 38,628.00 11.76
EquityC D S L Capital Markets 1.05 66,956.00 11.46
EquityI D F C Finance 1.01 10,01,032.00 11.08
EquityRBL Bank Banks 0.99 4,51,561.00 10.85
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 0.99 1,12,738.00 10.81
EquityKarur Vysya Bank Banks 0.98 5,87,964.00 10.74
EquitySonata Software IT - Software 0.96 1,45,854.00 10.54
EquityNatl. Aluminium Non - Ferrous Metals 0.95 6,78,379.00 10.35
EquityExide Inds. Auto Components 0.95 3,39,585.00 10.34
EquityRadico Khaitan Beverages 0.92 58,461.00 10.10
EquityCams Services Capital Markets 0.92 34,451.00 10.04
EquityAarti Industries Chemicals & Petrochemicals 0.92 1,50,290.00 10.00
EquityElgi Equipments Industrial Products 0.89 1,62,442.00 9.77
EquityRedington Commercial Services & Supplies 0.85 4,47,867.00 9.34
EquityBirlasoft Ltd IT - Software 0.83 1,22,720.00 9.11
EquityGlobal Health Healthcare Services 0.83 68,806.00 9.09
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 0.81 53,813.00 8.88
EquityApar Inds. Electrical Equipment 0.81 12,717.00 8.88
EquityBrigade Enterpr. Realty 0.81 94,069.00 8.80
EquityNCC Construction 0.78 3,69,150.00 8.58
EquityChola Financial Finance 0.75 73,604.00 8.18
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 0.75 26,149.00 8.14
EquityEquitas Sma. Fin Banks 0.72 8,55,474.00 7.92
EquityGuj.St.Petronet Gas 0.71 2,16,903.00 7.73
EquityKalpataru Proj. Construction 0.71 72,246.00 7.73
EquityIndian Energy Ex Capital Markets 0.70 5,71,332.00 7.68
EquityKrishna Institu. Healthcare Services 0.69 36,798.00 7.58
EquityGE Shipping Co Transport Services 0.68 74,256.00 7.43
EquityIntellect Design IT - Software 0.67 67,026.00 7.35
EquityCity Union Bank Banks 0.67 5,41,567.00 7.32
EquityEIH Leisure Services 0.66 1,60,275.00 7.20
EquityManappuram Fin. Finance 0.65 4,08,345.00 7.07
EquityH U D C O Finance 0.65 3,77,256.00 7.06
EquityPVR Inox Entertainment 0.65 53,261.00 7.06
EquityAmara Raja Ener. Auto Components 0.65 92,706.00 7.05
EquitySwan Energy Diversified 0.64 1,03,964.00 6.97
EquityHindustan Copper Non - Ferrous Metals 0.63 2,47,839.00 6.89
EquityCastrol India Petroleum Products 0.62 3,65,343.00 6.79
EquityNarayana Hrudaya Healthcare Services 0.60 50,835.00 6.53
EquityNatco Pharma Pharmaceuticals & Biotechnology 0.60 68,482.00 6.52
EquityCentury Textiles Paper, Forest & Jute Products 0.59 39,572.00 6.45
EquityIRB Infra.Devl. Construction 0.59 10,92,523.00 6.40
Equity360 ONE Capital Markets 0.59 94,647.00 6.39
EquityFive-Star Bus.Fi Finance 0.58 88,128.00 6.34
EquityK E C Intl. Construction 0.58 91,082.00 6.32
EquityHFCL Telecom - Services 0.56 6,72,416.00 6.17
EquityTata Inv.Corpn. Finance 0.56 9,858.00 6.16
EquityNBCC Construction 0.56 5,12,730.00 6.10
EquityIndiamart Inter. Retailing 0.55 22,606.00 5.98
EquityPiramal Pharma Pharmaceuticals & Biotechnology 0.54 4,58,728.00 5.91
EquityOlectra Greentec Automobiles 0.53 30,936.00 5.84
EquityKaynes Tech Industrial Manufacturing 0.53 20,236.00 5.81
EquityMahanagar Gas Gas 0.53 42,441.00 5.79
EquityCESC Power 0.52 4,69,629.00 5.71
EquityCreditAcc. Gram. Finance 0.52 39,635.00 5.71
EquityFinolex Cables Industrial Products 0.52 56,490.00 5.65
EquityInox Wind Electrical Equipment 0.52 1,08,108.00 5.64
EquityHitachi Energy Electrical Equipment 0.51 7,987.00 5.57
EquityIndiabulls Hous. Finance 0.51 3,30,376.00 5.56
EquitySanofi India Pharmaceuticals & Biotechnology 0.50 6,771.00 5.49
EquityNLC India Power 0.50 2,40,406.00 5.48
EquityRatnamani Metals Industrial Products 0.50 19,549.00 5.46
EquityIrcon Intl. Construction 0.50 2,48,135.00 5.45
EquityPoly Medicure Healthcare Equipment & Supplies 0.49 34,001.00 5.40
EquityIIFL Finance Finance 0.49 1,58,185.00 5.38
EquityFinolex Inds. Industrial Products 0.49 2,15,148.00 5.30
EquityRamkrishna Forg. Auto Components 0.48 76,310.00 5.27
EquitySuven Pharma Pharmaceuticals & Biotechnology 0.48 76,756.00 5.20
EquityZensar Tech. IT - Software 0.47 85,392.00 5.18
EquitySapphire Foods Leisure Services 0.47 32,654.00 5.12
EquityWelspun Corp Industrial Products 0.47 98,622.00 5.08
EquityAmber Enterp. Consumer Durables 0.46 13,715.00 5.02
EquityPraj Industries Industrial Manufacturing 0.45 92,834.00 4.95
EquityAnand Rathi Wea. Capital Markets 0.45 13,243.00 4.89
EquityRainbow Child. Healthcare Services 0.45 37,491.00 4.86
EquityTitagarh Rail Industrial Manufacturing 0.44 52,789.00 4.85
EquityLemon Tree Hotel Leisure Services 0.44 3,70,260.00 4.83
EquityKFin Technolog. Capital Markets 0.44 78,570.00 4.82
EquityPNB Housing Finance 0.44 76,345.00 4.81
EquityCan Fin Homes Finance 0.44 63,234.00 4.76
EquityHimadri Special Chemicals & Petrochemicals 0.43 1,56,131.00 4.72
EquityNMDC Steel Ferrous Metals 0.43 8,61,542.00 4.71
EquityFirstsour.Solu. Commercial Services & Supplies 0.43 2,36,425.00 4.67
EquityCochin Shipyard Industrial Manufacturing 0.43 53,544.00 4.67
EquityAAVAS Financiers Finance 0.42 35,197.00 4.63
EquityBEML Ltd Agricultural, Commercial & Construction Vehicles 0.42 14,440.00 4.60
EquityRaymond Textiles & Apparels 0.42 25,092.00 4.54
EquityJyothy Labs Household Products 0.41 1,02,416.00 4.51
EquityTriveni Turbine Electrical Equipment 0.41 83,865.00 4.50
EquityMotil.Oswal.Fin. Capital Markets 0.41 26,940.00 4.49
EquityV-Guard Industri Consumer Durables 0.41 1,34,176.00 4.45
EquityAsahi India Glas Auto Components 0.40 82,458.00 4.42
EquityAptus Value Hou. Finance 0.40 1,42,913.00 4.42
EquityTanla Platforms IT - Software 0.40 53,718.00 4.40
EquityGranules India Pharmaceuticals & Biotechnology 0.40 1,02,310.00 4.40
EquityData Pattern Aerospace & Defense 0.40 18,146.00 4.39
EquityGuj Pipavav Port Transport Infrastructure 0.40 2,04,073.00 4.34
EquitySterling & Wils. Construction 0.40 82,570.00 4.32
EquityAegis Logistics Gas 0.39 95,250.00 4.25
EquityCEAT Auto Components 0.39 15,855.00 4.25
EquityAction Const.Eq. Agricultural, Commercial & Construction Vehicles 0.39 29,622.00 4.23
EquityCIE Automotive Auto Components 0.39 91,508.00 4.23
EquityEngineers India Construction 0.38 2,07,596.00 4.19
EquityAffle India IT - Services 0.38 40,162.00 4.18
EquityEID Parry Fertilizers & Agrochemicals 0.38 76,273.00 4.16
EquityJK Lakshmi Cem. Cement & Cement Products 0.38 47,011.00 4.12
EquityT N Merc. Bank Banks 0.38 84,749.00 4.12
EquityAlembic Pharma Pharmaceuticals & Biotechnology 0.37 41,487.00 4.09
EquityWestlife Food Leisure Services 0.37 50,544.00 4.07
EquityJai Balaji Inds. Ferrous Metals 0.37 43,541.00 4.05
EquityHappiest Minds IT - Software 0.37 53,949.00 4.02
EquityGillette India Personal Products 0.37 6,141.00 4.00
EquityG N F C Chemicals & Petrochemicals 0.36 63,135.00 3.95
EquityeClerx Services Commercial Services & Supplies 0.36 16,630.00 3.94
EquitySobha Realty 0.36 27,168.00 3.94
EquityChambal Fert. Fertilizers & Agrochemicals 0.36 1,14,764.00 3.92
EquityHBL Power System Auto Components 0.36 85,669.00 3.89
EquityUsha Martin Industrial Products 0.35 1,21,748.00 3.87
EquityChalet Hotels Leisure Services 0.35 43,368.00 3.83
EquityCapri Global Finance 0.35 1,86,551.00 3.81
EquityJ & K Bank Banks 0.35 2,82,223.00 3.79
EquityJindal Saw Industrial Products 0.34 86,771.00 3.75
EquityTejas Networks Telecom - Equipment & Accessories 0.34 56,611.00 3.72
EquityPNC Infratech Construction 0.34 85,086.00 3.71
EquityAster DM Health. Healthcare Services 0.32 86,602.00 3.54
EquityPCBL Ltd Chemicals & Petrochemicals 0.32 1,30,884.00 3.50
EquityJupiter Wagons Industrial Manufacturing 0.32 93,236.00 3.49
EquityI O B Banks 0.31 5,69,943.00 3.42
EquityVardhman Textile Textiles & Apparels 0.31 76,293.00 3.37
EquityTrident Textiles & Apparels 0.31 9,21,916.00 3.37
EquityRites Construction 0.31 50,719.00 3.37
EquityMetropolis Healt Healthcare Services 0.30 19,307.00 3.33
EquityMahindra Life. Realty 0.30 56,076.00 3.29
EquityG S F C Fertilizers & Agrochemicals 0.30 1,68,208.00 3.29
EquityGodfrey Phillips Cigarettes & Tobacco Products 0.30 10,582.00 3.27
EquityC P C L Petroleum Products 0.30 35,920.00 3.26
EquityJubilant Pharmo Pharmaceuticals & Biotechnology 0.29 56,431.00 3.22
EquitySchneider Elect. Electrical Equipment 0.29 43,257.00 3.21
EquityRoute Mobile Telecom - Services 0.29 19,879.00 3.19
EquityBalrampur Chini Agricultural Food & other Products 0.29 86,684.00 3.14
EquityElecon Engg.Co Industrial Manufacturing 0.29 32,985.00 3.13
EquityCCL Products Agricultural Food & other Products 0.29 53,146.00 3.12
EquityHome First Finan Finance 0.29 34,696.00 3.12
EquityNuvama Wealth Capital Markets 0.28 6,652.00 3.11
EquityGMM Pfaudler Industrial Manufacturing 0.28 25,078.00 3.10
EquityCraftsman Auto Auto Components 0.28 7,167.00 3.09
EquityBirla Corpn. Cement & Cement Products 0.28 21,477.00 3.06
EquityKSB Industrial Products 0.28 7,871.00 3.04
EquityGraphite India Industrial Products 0.28 50,073.00 3.02
EquityDCM Shriram Diversified 0.28 36,440.00 3.11
EquityShyam Metalics Industrial Products 0.28 52,602.00 3.11
EquityGodawari Power Industrial Products 0.27 39,310.00 2.98
EquityWhirlpool India Consumer Durables 0.27 23,909.00 2.92
EquityMastek IT - Software 0.27 11,389.00 2.90
EquityCera Sanitary. Consumer Durables 0.27 4,412.00 2.99
EquityCentury Plyboard Consumer Durables 0.26 45,218.00 2.89
EquityM R P L Petroleum Products 0.26 1,32,110.00 2.89
EquityERIS Lifescience Pharmaceuticals & Biotechnology 0.26 33,837.00 2.85
EquityTata Tele. Mah. Telecom - Services 0.26 3,83,141.00 2.84
EquityWelspun Living Textiles & Apparels 0.26 2,05,113.00 2.82
EquityBlue Dart Expres Transport Services 0.25 4,472.00 2.77
EquityCentral Bank Banks 0.25 4,58,056.00 2.74
EquityRestaurant Brand Leisure Services 0.25 2,69,396.00 2.73
EquityBLS Internat. Leisure Services 0.25 86,903.00 2.72
EquityLatent View IT - Software 0.25 52,771.00 2.68
EquityHonasa Consumer Personal Products 0.24 65,992.00 2.66
EquityMah. Seamless Industrial Products 0.24 31,313.00 2.65
EquityV I P Inds. Consumer Durables 0.24 50,288.00 2.64
EquityRajesh Exports Consumer Durables 0.24 1,00,155.00 2.64
EquityArchean Chemical Chemicals & Petrochemicals 0.24 39,067.00 2.61
EquityKNR Construct. Construction 0.23 1,03,877.00 2.56
EquityDeepak Fertiliz. Chemicals & Petrochemicals 0.23 50,434.00 2.54
EquitySafari Inds. Consumer Durables 0.23 14,704.00 2.54
EquityAstrazeneca Phar Pharmaceuticals & Biotechnology 0.23 4,711.00 2.51
EquityQuess Corp Commercial Services & Supplies 0.23 48,137.00 2.50
EquityJubilant Ingrev. Chemicals & Petrochemicals 0.23 55,230.00 2.50
EquityUTI AMC Capital Markets 0.23 30,696.00 2.50
EquityRHI Magnesita Industrial Products 0.23 45,141.00 2.49
EquityMinda Corp Auto Components 0.23 59,472.00 2.48
EquityMedplus Health Retailing 0.23 36,043.00 2.48
EquityMTAR Technologie Aerospace & Defense 0.23 14,607.00 2.46
EquitySignatureGlobal Realty 0.22 18,006.00 2.45
EquityAlok Industries Textiles & Apparels 0.22 9,35,696.00 2.42
EquityChemplast Sanmar Chemicals & Petrochemicals 0.22 53,632.00 2.41
EquityJBM Auto Auto Components 0.22 13,370.00 2.41
EquityConcord Biotech Pharmaceuticals & Biotechnology 0.22 15,772.00 2.40
EquityTV18 Broadcast Entertainment 0.22 5,16,912.00 2.40
EquityRailtel Corpn. Telecom - Services 0.22 65,319.00 2.38
EquityHEG Industrial Products 0.22 12,801.00 2.36
EquitySh.Renuka Sugar Agricultural Food & other Products 0.22 5,93,646.00 2.36
EquityUCO Bank Banks 0.22 4,50,618.00 2.35
EquityFine Organic Chemicals & Petrochemicals 0.21 5,778.00 2.33
EquityBikaji Foods Food Products 0.21 47,184.00 2.31
EquityNuvoco Vistas Cement & Cement Products 0.21 75,382.00 2.31
EquityJM Financial Finance 0.21 3,02,529.00 2.26
EquityClean Science Chemicals & Petrochemicals 0.20 16,819.00 2.24
EquityR R Kabel Industrial Products 0.20 14,457.00 2.22
EquityVijaya Diagnost. Healthcare Services 0.20 34,717.00 2.21
EquityG M D C Minerals & Mining 0.20 62,324.00 2.14
EquityCSB Bank Banks 0.20 61,463.00 2.18
EquitySPARC Pharmaceuticals & Biotechnology 0.19 56,260.00 2.07
EquityBombay Burmah Food Products 0.19 13,148.00 2.06
EquitySyrma SGS Tech. Industrial Manufacturing 0.19 44,175.00 2.06
EquityTriven.Engg.Ind. Agricultural Food & other Products 0.18 64,352.00 2.00
EquityIndia Cements Cement & Cement Products 0.18 93,440.00 1.98
EquityCello World Consumer Durables 0.18 25,597.00 1.98
EquityMahindra Holiday Leisure Services 0.18 50,234.00 1.97
EquitySaregama India Entertainment 0.18 56,682.00 1.97
EquityCaplin Point Lab Pharmaceuticals & Biotechnology 0.18 14,884.00 1.96
EquityAlkyl Amines Chemicals & Petrochemicals 0.17 10,404.00 1.89
EquityEasy Trip Plann. Leisure Services 0.17 4,40,800.00 1.89
EquityJK Paper Paper, Forest & Jute Products 0.17 57,463.00 1.85
EquityITI Telecom - Equipment & Accessories 0.17 72,431.00 1.83
EquityC.E. Info System IT - Software 0.17 9,782.00 1.82
EquityRattanIndia Ent Retailing 0.16 2,60,488.00 1.80
EquityEPL Ltd Industrial Products 0.16 98,415.00 1.76
EquityBorosil Renew. Industrial Products 0.16 35,424.00 1.76
EquityPrince Pipes Industrial Products 0.16 31,669.00 1.74
EquityGarden Reach Sh. Aerospace & Defense 0.16 22,451.00 1.72
EquityUjjivan Small Banks 0.16 3,83,892.00 1.70
EquityGuj. Ambuja Exp Agricultural Food & other Products 0.15 1,03,723.00 1.66
EquityBalaji Amines Chemicals & Petrochemicals 0.15 8,060.00 1.65
EquityNetwrk.18 Media Entertainment 0.15 1,89,405.00 1.63
EquityPrism Johnson Cement & Cement Products 0.15 91,063.00 1.63
EquitySunteck Realty Realty 0.15 40,856.00 1.59
EquityAllcargo Logist. Transport Services 0.15 2,22,245.00 1.59
EquityFDC Pharmaceuticals & Biotechnology 0.14 36,818.00 1.56
EquityAnupam Rasayan Chemicals & Petrochemicals 0.14 17,379.00 1.51
EquityVaibhav Global Consumer Durables 0.14 41,199.00 1.50
EquitySterlite Tech. Telecom - Equipment & Accessories 0.14 1,35,384.00 1.50
EquityLaxmi Organic Chemicals & Petrochemicals 0.13 62,365.00 1.47
EquitySBFC Finance Finance 0.13 1,77,732.00 1.46
EquityVarroc Engineer Auto Components 0.13 28,792.00 1.45
EquityAvanti Feeds Food Products 0.13 29,783.00 1.44
EquityKRBL Agricultural Food & other Products 0.13 51,761.00 1.44
EquityAether Industri. Chemicals & Petrochemicals 0.13 17,985.00 1.40
EquityJust Dial Retailing 0.12 16,666.00 1.34
EquityR C F Fertilizers & Agrochemicals 0.12 1,03,965.00 1.33
EquityCampus Activewe. Consumer Durables 0.12 59,826.00 1.28
EquityGlenmark Life Pharmaceuticals & Biotechnology 0.11 15,701.00 1.22
EquityHappy Forgings Industrial Products 0.10 12,782.00 1.14
EquityDoms Industries Household Products 0.09 6,404.00 1.00
EquityIndigo Paints Consumer Durables 0.09 7,538.00 0.95
EquityTVS Supply Transport Services 0.08 53,087.00 0.82
EquityMMTC Commercial Services & Supplies 0.07 1,13,070.00 0.75
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.79 0.00 19.56
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.01
Net CA & OthersNet CA & Others -/- -1.35 0.00 -14.89
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Himanshu Mange
Other Information
Auditors: N/A
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