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

: Open

Nippon India Nifty Smallcap 250 Index Fund G - Nav Details

Nav Date

: 10-Nov-2025

NAV [Rs.]

: 32.5637

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(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-2.38	-0.58	2.7	12.69	-4.51	21.02	26.4	26.21
Category Avg	-0.79	1.15	5.48	10.01	3.28	16.89	17.26	10.17
Category Best	1.35	8.34	21.34	34.27	26.72	35.07	27.57	37.02
Category Worst	-3.12	-3.4	-2.92	0.62	-13.99	8.94	13.72	-15.8

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Nippon India Nifty Smallcap 250 Index Fund G- Latest Dividends

No Records Found

Nippon India Nifty Smallcap 250 Index Fund G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

SKF India Indus.30,304

Out

InName Of The CompanyNo Of Shares

JSW Holdings4,452

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	2.29	66617	61.57
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.80	507232	48.37
Equity	C D S L	Capital Markets	1.37	232575	36.91
Equity	Delhivery	Transport Services	1.21	698241	32.53
Equity	Radico Khaitan	Beverages	1.19	102149	31.98
Equity	Karur Vysya Bank	Banks	1.11	1232646	29.97
Equity	Kaynes Tech	Industrial Manufacturing	1.02	40775	27.33
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.01	47988	27.29
Equity	RBL Bank	Banks	0.95	780910	25.48
Equity	Chola Financial	Finance	0.92	129312	24.73
Equity	Cams Services	Capital Markets	0.92	62645	24.69
Equity	Crompton Gr. Con	Consumer Durables	0.88	839086	23.72
Equity	Krishna Institu.	Healthcare Services	0.86	321661	23.19
Equity	PNB Housing	Finance	0.85	245249	22.77
Equity	Amber Enterp.	Consumer Durables	0.83	27746	22.29
Equity	City Union Bank	Banks	0.80	940976	21.51
Equity	Angel One	Capital Markets	0.78	83923	20.91
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.75	103904	20.04
Equity	Aster DM Health.	Healthcare Services	0.74	295077	20.00
Equity	Redington	Commercial Services & Supplies	0.73	775695	19.68
Equity	Inox Wind	Electrical Equipment	0.73	1258987	19.53
Equity	Manappuram Fin.	Finance	0.72	716565	19.31
Equity	KFin Technolog.	Capital Markets	0.71	173877	19.09
Equity	Sammaan Capital	Finance	0.71	1006811	18.98
Equity	Brigade Enterpr.	Realty	0.70	181304	18.81
Equity	Kalpataru Proj.	Construction	0.68	148359	18.63
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.68	11183	18.42
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.68	204405	18.20
Equity	Poonawalla Fin	Finance	0.67	374988	18.06
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.66	106284	17.88
Equity	Bandhan Bank	Banks	0.66	1138623	17.82
Equity	Reliance Power	Power	0.65	3741015	17.36
Equity	The Ramco Cement	Cement & Cement Products	0.64	164952	17.22
Equity	Welspun Corp	Industrial Products	0.61	170826	16.49
Equity	IIFL Finance	Finance	0.60	303051	16.20
Equity	Authum Invest	Finance	0.60	55469	16.13
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.60	806820	16.10
Equity	Amara Raja Ener.	Auto Components	0.60	159926	16.06
Equity	Affle 3i	IT - Services	0.59	82640	15.95
Equity	Five-Star Bus.Fi	Finance	0.59	243415	15.88
Equity	NBCC	Construction	0.59	1351832	15.87
Equity	Motherson Wiring	Auto Components	0.58	3319574	15.67
Equity	Dr Lal Pathlabs	Healthcare Services	0.58	49859	15.63
Equity	Narayana Hrudaya	Healthcare Services	0.58	88667	15.58
Equity	Anand Rathi Wea.	Capital Markets	0.58	50329	15.54
Equity	CESC	Power	0.55	823138	14.81
Equity	HBL Engineering	Industrial Products	0.55	147118	14.77
Equity	Himadri Special	Chemicals & Petrochemicals	0.55	306334	14.77
Equity	Timken India	Industrial Products	0.55	46878	14.73
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.55	414581	14.67
Equity	Star Health Insu	Insurance	0.55	296745	14.67
Equity	Hindustan Copper	Non - Ferrous Metals	0.54	428472	14.57
Equity	Indian Energy Ex	Capital Markets	0.54	1038216	14.43
Equity	EID Parry	Food Products	0.53	134164	14.38
Equity	GE Shipping Co	Transport Services	0.53	129454	14.23
Equity	Elgi Equipments	Industrial Products	0.52	281091	13.98
Equity	Asahi India Glas	Auto Components	0.52	151170	13.95
Equity	Nuvama Wealth	Capital Markets	0.52	19637	13.92
Equity	K E C Intl.	Construction	0.52	169411	13.85
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.51	107848	13.82
Equity	Emami	Personal Products	0.51	257404	13.75
Equity	Sundram Fasten.	Auto Components	0.51	144344	13.70
Equity	PTC Industries	Industrial Products	0.51	7896	13.64
Equity	Carborundum Uni.	Industrial Products	0.50	149980	13.50
Equity	Intellect Design	IT - Software	0.50	118818	13.46
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.50	72186	13.38
Equity	eClerx Services	Commercial Services & Supplies	0.49	27936	13.20
Equity	Kajaria Ceramics	Consumer Durables	0.49	108569	13.11
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.49	87657	13.07
Equity	Cyient	IT - Services	0.48	110447	12.83
Equity	A B Real Estate	Paper, Forest & Jute Products	0.48	68280	12.81
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.47	166782	12.56
Equity	Castrol India	Petroleum Products	0.46	631742	12.31
Equity	Home First Finan	Finance	0.46	103033	12.31
Equity	Aegis Logistics	Gas	0.46	163985	12.30
Equity	ZF Commercial	Auto Components	0.46	9863	12.25
Equity	Zee Entertainmen	Entertainment	0.45	1202198	12.09
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.45	130685	11.99
Equity	Atul	Chemicals & Petrochemicals	0.45	20796	11.98
Equity	PG Electroplast	Consumer Durables	0.44	208924	11.92
Equity	Zensar Tech.	IT - Software	0.44	149559	11.92
Equity	Guj.St.Petronet	Gas	0.43	375905	11.63
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.43	105323	11.59
Equity	Anant Raj	Realty	0.43	177776	11.45
Equity	NCC	Construction	0.42	533982	11.34
Equity	Whirlpool India	Consumer Durables	0.42	80880	11.31
Equity	PVR Inox	Entertainment	0.42	93125	11.23
Equity	Go Digit General	Insurance	0.42	313150	11.23
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.42	70491	11.22
Equity	JP Power Ven.	Power	0.42	6224058	11.21
Equity	Nava	Power	0.42	180995	11.20
Equity	Aptus Value Hou.	Finance	0.42	352526	11.19
Equity	Force Motors	Automobiles	0.41	6287	11.09
Equity	CEAT	Auto Components	0.41	27497	11.08
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.41	24962	10.98
Equity	Kirloskar Oil	Industrial Products	0.40	108607	10.85
Equity	Mah. Scooters	Finance	0.40	7098	10.72
Equity	Lemon Tree Hotel	Leisure Services	0.40	648823	10.72
Equity	Granules India	Pharmaceuticals & Biotechnology	0.40	189413	10.71
Equity	Usha Martin	Industrial Products	0.40	230445	10.71
Equity	Craftsman Auto	Auto Components	0.40	16021	10.70
Equity	Data Pattern	Aerospace & Defense	0.39	38655	10.60
Equity	Sagility	IT - Services	0.39	1999455	10.50
Equity	Ather Energy	Automobiles	0.39	150058	10.38
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.38	19801	10.31
Equity	Capri Global	Finance	0.38	504002	10.23
Equity	Inventurus Knowl	IT - Services	0.38	62165	10.23
Equity	Aarti Industries	Chemicals & Petrochemicals	0.38	267874	10.17
Equity	EIH	Leisure Services	0.38	258849	10.08
Equity	CreditAcc. Gram.	Finance	0.37	70239	9.99
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.37	49824	9.96
Equity	Indiamart Inter.	Retailing	0.36	39881	9.80
Equity	Garden Reach Sh.	Aerospace & Defense	0.36	38243	9.77
Equity	Brainbees Solut.	Retailing	0.36	279801	9.74
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.36	111280	9.61
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.36	116933	9.58
Equity	Can Fin Homes	Finance	0.36	110384	9.58
Equity	Gillette India	Personal Products	0.36	10618	9.57
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.35	198479	9.54
Equity	Mahanagar Gas	Gas	0.35	74358	9.49
Equity	HFCL	Telecom - Services	0.35	1289149	9.47
Equity	Sobha	Realty	0.35	58131	9.40
Equity	Sonata Software	IT - Software	0.35	254306	9.40
Equity	Titagarh Rail	Industrial Manufacturing	0.34	104594	9.25
Equity	Godawari Power	Industrial Products	0.34	319638	9.06
Equity	Rainbow Child.	Healthcare Services	0.33	65251	8.93
Equity	Bata India	Consumer Durables	0.33	83363	8.92
Equity	Chalet Hotels	Leisure Services	0.33	93255	8.85
Equity	Sapphire Foods	Leisure Services	0.33	308984	8.83
Equity	V-Guard Industri	Consumer Durables	0.32	239929	8.69
Equity	Afcons Infrastr.	Construction	0.32	193948	8.68
Equity	Choice Intl.	Finance	0.32	103842	8.68
Equity	Netweb Technol.	IT - Services	0.32	21488	8.67
Equity	Devyani Intl.	Leisure Services	0.32	535060	8.65
Equity	Techno Elec.Engg	Construction	0.32	65466	8.63
Equity	AAVAS Financiers	Finance	0.32	51902	8.56
Equity	Swan Corp	Chemicals & Petrochemicals	0.32	182146	8.55
Equity	JM Financial	Finance	0.31	509404	8.35
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.31	229462	8.30
Equity	Olectra Greentec	Automobiles	0.31	53421	8.27
Equity	SKF India Indus.	Industrial Products	0.31	30304	8.20
Equity	A B Lifestyle	Retailing	0.30	613167	8.19
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.30	16648	8.13
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.30	99603	8.10
Equity	Reliance Infra.	Power	0.30	375270	8.10
Equity	Zen Technologies	Aerospace & Defense	0.30	59534	8.08
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.30	160646	8.06
Equity	Newgen Software	IT - Software	0.30	82640	8.06
Equity	Ola Electric	Automobiles	0.30	1608487	8.06
Equity	Triveni Turbine	Electrical Equipment	0.30	150554	8.05
Equity	Shyam Metalics	Industrial Products	0.30	91690	8.04
Equity	Birlasoft Ltd	IT - Software	0.30	215644	8.01
Equity	CCL Products	Agricultural Food & other Products	0.29	92141	7.92
Equity	Finolex Cables	Industrial Products	0.29	98844	7.76
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.29	8049	7.69
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.28	110078	7.59
Equity	L T Foods	Agricultural Food & other Products	0.28	179473	7.54
Equity	Ramkrishna Forg.	Auto Components	0.27	134255	7.29
Equity	Sun TV Network	Entertainment	0.27	128980	7.24
Equity	Indegene	Healthcare Services	0.27	134083	7.23
Equity	Engineers India	Construction	0.27	357594	7.22
Equity	Aditya AMC	Capital Markets	0.27	94761	7.22
Equity	Ircon Intl.	Construction	0.27	425431	7.21
Equity	Aadhar Hsg. Fin.	Finance	0.26	137831	7.02
Equity	Finolex Inds.	Industrial Products	0.26	367511	6.90
Equity	Gravita India	Minerals & Mining	0.26	41315	6.88
Equity	Balrampur Chini	Agricultural Food & other Products	0.26	149873	6.87
Equity	JK Tyre & Indust	Auto Components	0.25	158531	6.84
Equity	UTI AMC	Capital Markets	0.25	54329	6.77
Equity	Metropolis Healt	Healthcare Services	0.25	33936	6.68
Equity	DCM Shriram	Diversified	0.25	51638	6.61
Equity	BASF India	Chemicals & Petrochemicals	0.24	14879	6.56
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.24	72876	6.53
Equity	SKF India	Auto Components	0.24	30346	6.49
Equity	HEG	Industrial Products	0.24	109846	6.49
Equity	NMDC Steel	Ferrous Metals	0.24	1504174	6.47
Equity	Elecon Engg.Co	Electrical Equipment	0.24	114896	6.45
Equity	TBO Tek	Leisure Services	0.24	43485	6.44
Equity	G M D C	Minerals & Mining	0.24	108036	6.42
Equity	Schneider Elect.	Electrical Equipment	0.24	76373	6.38
Equity	Sarda Energy	Ferrous Metals	0.24	120020	6.35
Equity	Vijaya Diagnost.	Healthcare Services	0.23	63700	6.29
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.23	43197	6.23
Equity	T R I L	Electrical Equipment	0.23	139875	6.23
Equity	Kirl. Brothers	Industrial Products	0.23	33022	6.19
Equity	J & K Bank	Banks	0.23	582186	6.17
Equity	C P C L	Petroleum Products	0.23	62884	6.15
Equity	Doms Industries	Household Products	0.22	23526	6.05
Equity	Niva Bupa Health	Insurance	0.22	804831	6.04
Equity	Bikaji Foods	Food Products	0.22	82204	6.00
Equity	R R Kabel	Industrial Products	0.22	42459	5.99
Equity	Century Plyboard	Consumer Durables	0.22	79293	5.98
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.22	53742	5.91
Equity	Minda Corp	Auto Components	0.22	104805	5.90
Equity	Vardhman Textile	Textiles & Apparels	0.22	133803	5.83
Equity	Aditya Bir. Fas.	Retailing	0.22	709248	5.79
Equity	S C I	Transport Services	0.21	220788	5.73
Equity	Jupiter Wagons	Industrial Manufacturing	0.21	177246	5.71
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.21	105630	5.63
Equity	Jyothy Labs	Household Products	0.21	177720	5.58
Equity	SBFC Finance	Finance	0.21	487854	5.56
Equity	SignatureGlobal	Realty	0.21	51150	5.54
Equity	Happiest Minds	IT - Software	0.21	107063	5.51
Equity	Praj Industries	Industrial Manufacturing	0.20	161022	5.43
Equity	Graphite India	Industrial Products	0.20	87067	5.42
Equity	Nuvoco Vistas	Cement & Cement Products	0.20	130842	5.42
Equity	KSB	Industrial Products	0.20	68434	5.41
Equity	Welspun Living	Textiles & Apparels	0.20	414840	5.37
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.20	26353	5.35
Equity	Jindal Saw	Industrial Products	0.20	303346	5.31
Equity	Vedant Fashions	Retailing	0.19	79688	5.14
Equity	Honasa Consumer	Personal Products	0.19	179743	5.11
Equity	Blue Dart Expres	Transport Services	0.19	7724	5.07
Equity	Dr Agarwal's Hea	Healthcare Services	0.19	100189	5.07
Equity	Central Bank	Banks	0.19	1271224	5.01
Equity	IFCI	Finance	0.19	859121	4.97
Equity	BLS Internat.	Leisure Services	0.19	158184	4.97
Equity	Valor Estate	Leisure Services	0.18	319468	4.75
Equity	Cera Sanitary.	Consumer Durables	0.17	7534	4.69
Equity	Trident	Textiles & Apparels	0.17	1630896	4.66
Equity	International Ge	Commercial Services & Supplies	0.17	132654	4.47
Equity	Bombay Burmah	Food Products	0.17	22612	4.47
Equity	Saregama India	Entertainment	0.17	97776	4.44
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.16	32789	4.32
Equity	Rites	Construction	0.16	174906	4.29
Equity	Latent View	IT - Software	0.16	93893	4.20
Equity	Railtel Corpn.	Telecom - Services	0.16	114094	4.19
Equity	Aegis Vopak Term	Oil	0.15	147356	4.11
Equity	ITI	Telecom - Equipment & Accessories	0.15	125474	4.07
Equity	C.E. Info System	IT - Software	0.15	22290	4.05
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.15	111649	3.98
Equity	M R P L	Petroleum Products	0.14	233083	3.87
Equity	Akzo Nobel	Consumer Durables	0.14	11812	3.82
Equity	Godrej Agrovet	Food Products	0.14	57232	3.79
Equity	RHI Magnesita	Industrial Products	0.14	79136	3.77
Equity	ACME Solar Hold.	Power	0.14	131381	3.70
Equity	Tata Tele. Mah.	Telecom - Services	0.13	656197	3.58
Equity	Leela Palaces Ho	Leisure Services	0.13	81639	3.54
Equity	JBM Auto	Auto Components	0.13	52639	3.50
Equity	Inox India	Industrial Products	0.13	29392	3.48
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.13	18091	3.36
Equity	Campus Activewe.	Consumer Durables	0.12	111459	3.11
Equity	Mah. Seamless	Industrial Products	0.11	53178	3.02
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.11	45849	3.00
Equity	Clean Science	Chemicals & Petrochemicals	0.11	29376	2.96
Equity	Alok Industries	Textiles & Apparels	0.10	1620928	2.82
Equity	R C F	Fertilizers & Agrochemicals	0.10	180288	2.69
Equity	India Cements	Cement & Cement Products	0.10	63547	2.55
Equity	Ventive Hospital	Leisure Services	0.09	33684	2.48
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.06	35830	1.65
Equity	MMTC	Commercial Services & Supplies	0.05	197588	1.35
Equity	Advent Hotels	Leisure Services	0.04	30710	0.96

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

6,63,683.95

Trustee/s:

Mr. A N Shanbhag - Associ, 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 G

Nippon India Nifty Smallcap 250 Index Fund G

Nippon India Nifty Smallcap 250 Index Fund G - Nav Details

Nippon India Nifty Smallcap 250 Index Fund G- NAV Chart

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

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Nippon India Nifty Smallcap 250 Index Fund G- Latest Dividends

Nippon India Nifty Smallcap 250 Index Fund G- Investment Details

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