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Nippon India Nifty Smallcap 250 Index Fund G

Nippon India Nifty Smallcap 250 Index Fund G

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Nifty Smallcap 250 Index Fund G

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

28-Sep-2020

Fund Manager

Himanshu Mange

Net Assets (Rs. cr)

2268.66

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Nippon India Nifty Smallcap 250 Index Fund G - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  33.8596

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
-0.44
2.25
21.78
0.41
-1.03
27.41
-
29.42
Category Avg
-0.32
1.55
18.24
4.18
1.63
20.47
20.19
11.89
Category Best
1.98
5.63
47.87
37.12
20.91
31.95
33.05
40.38
Category Worst
-2.3
-6.55
3.44
-9.76
-14.37
15.69
17.22
-17

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
--

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
EquityMulti Comm. Exc.Capital Markets2.266232955.74
EquityC D S LCapital Markets1.5821760639.03
EquityLaurus LabsPharmaceuticals & Biotechnology1.4047808734.65
EquityCrompton Gr. ConConsumer Durables1.1378501827.87
EquityChola FinancialFinance1.0612101426.21
EquityKarur Vysya BankBanks1.0496053325.69
EquityCams ServicesCapital Markets1.025855625.12
EquityRadico KhaitanBeverages1.019553225.00
EquityDelhiveryTransport Services0.9863049424.13
EquityReliance PowerPower0.97341716324.01
EquityRedingtonCommercial Services & Supplies0.9672585023.61
EquityPNB HousingFinance0.8819582021.72
EquityAngel OneCapital Markets0.847109520.77
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.834265120.55
EquityKaynes TechIndustrial Manufacturing0.823316820.21
EquityKrishna Institu.Healthcare Services0.8229987920.19
EquityCity Union BankBanks0.7888037819.25
EquityKFin Technolog.Capital Markets0.7714149319.06
EquityBrigade Enterpr.Realty0.7616956718.81
EquityManappuram Fin.Finance0.7567046018.46
EquityRBL BankBanks0.7372570618.03
EquityNarayana HrudayaHealthcare Services0.738296018.00
EquityTata ChemicalsChemicals & Petrochemicals0.7219111317.90
EquityIndian Energy ExCapital Markets0.7292574817.87
EquityFive-Star Bus.FiFinance0.7122771517.57
EquityWockhardtPharmaceuticals & Biotechnology0.7010090617.29
EquityKalpataru Proj.Construction0.6813881217.03
EquityAmber Enterp.Consumer Durables0.682502016.93
EquityPiramal Enterp.Finance0.6814645816.75
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.679896816.61
EquityThe Ramco CementCement & Cement Products0.6715432016.59
EquityZee EntertainmenEntertainment0.67112740416.48
EquityAster DM Health.Healthcare Services0.6627502916.39
EquityPoonawalla FinFinance0.6635032116.32
EquityA B Real EstatePaper, Forest & Jute Products0.636388715.56
EquityNBCCConstruction0.63126483315.52
EquityAffle 3iIT - Services0.627720315.42
EquityPiramal PharmaPharmaceuticals & Biotechnology0.6275632615.38
EquityTimken IndiaIndustrial Products0.624385515.34
EquityCohance LifePharmaceuticals & Biotechnology0.6115605015.10
EquityNuvama WealthCapital Markets0.611832015.07
EquityGodfrey PhillipsCigarettes & Tobacco Products0.601656314.86
EquityHimadri SpecialChemicals & Petrochemicals0.6028653214.83
EquityWelspun CorpIndustrial Products0.6016012814.80
EquityK E C Intl.Construction0.5915850114.55
EquityAtulChemicals & Petrochemicals0.591944214.53
EquityFirstsour.Solu.Commercial Services & Supplies0.5938602414.46
EquityAmara Raja Ener.Auto Components0.5814962914.43
EquityInox WindElectrical Equipment0.5881996214.37
EquityElgi EquipmentsIndustrial Products0.5726298514.10
EquitySundram Fasten.Auto Components0.5713505314.02
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.578201314.00
EquityEID ParryFood Products0.5612531513.91
EquitySKF IndiaIndustrial Products0.552839213.67
EquityAuthum InvestFinance0.555189913.65
EquityCarborundum Uni.Industrial Products0.5413898913.41
EquitySammaan CapitalFinance0.5494200913.41
EquityGuj.St.PetronetGas0.5440693913.41
EquityIIFL FinanceFinance0.5428328413.39
EquityCyientIT - Services0.5410316413.29
EquityCESCPower0.5477031413.23
EquityPG ElectroplastConsumer Durables0.5417527213.22
EquityHome First FinanFinance0.539582713.20
EquityCastrol IndiaPetroleum Products0.5359107413.10
EquityDr Lal PathlabsHealthcare Services0.524568812.77
EquityIntellect DesignIT - Software0.5211103412.75
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.511046312.55
EquityAarti IndustriesChemicals & Petrochemicals0.4925056112.01
EquityAegis LogisticsGas0.4815354011.91
EquityGE Shipping CoTransport Services0.4812111911.85
EquityZensar Tech.IT - Software0.4813981111.77
EquityNCCConstruction0.4749961211.51
EquityPTC IndustriesIndustrial Products0.47738711.50
EquityZF CommercialAuto Components0.46849211.37
EquityJubilant PharmoPharmaceuticals & Biotechnology0.459268311.22
EquityHindustan CopperNon - Ferrous Metals0.4540089311.19
EquityERIS LifesciencePharmaceuticals & Biotechnology0.456589111.09
EquityZen TechnologiesAerospace & Defense0.455569711.03
EquityJyoti CNC Auto.Industrial Manufacturing0.4510411711.02
EquityKajaria CeramicsConsumer Durables0.4410157810.98
EquityGillette IndiaPersonal Products0.44993810.84
EquityGarden Reach Sh.Aerospace & Defense0.443578210.78
EquityJP Power Ven.Power0.43582589410.66
EquityWhirlpool IndiaConsumer Durables0.437567410.60
EquityGo Digit GeneralInsurance0.4329242910.52
EquityChambal Fert.Fertilizers & Agrochemicals0.4318618310.52
EquityPfizerPharmaceuticals & Biotechnology0.431852510.51
EquityData PatternAerospace & Defense0.423616710.49
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.422335510.41
EquityPoly MedicureHealthcare Equipment & Supplies0.424661710.36
EquityMahanagar GasGas0.426957210.31
EquityJSW HoldingsFinance0.42457810.31
EquityNavaPower0.4216934310.27
EquityAsahi India GlasAuto Components0.4113456610.21
EquityNatco PharmaPharmaceuticals & Biotechnology0.4110945010.14
EquityAAVAS FinanciersFinance0.414815410.07
EquityHFCLTelecom - Services0.40115682210.01
EquityBrainbees Solut.Retailing0.402580579.96
EquityAnand Rathi Wea.Capital Markets0.40455529.83
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.40155769.80
EquityTechno Elec.EnggConstruction0.40612539.80
EquitySonata SoftwareIT - Software0.392379079.75
EquityIndiamart Inter.Retailing0.39373069.69
EquityRainbow Child.Healthcare Services0.39610089.52
EquityBata IndiaConsumer Durables0.39779969.52
EquitySapphire FoodsLeisure Services0.382890339.50
EquityCEATAuto Components0.38257279.47
EquityAnant RajRealty0.381661549.41
EquityTitagarh RailIndustrial Manufacturing0.37978619.22
EquityeClerx ServicesCommercial Services & Supplies0.37260829.13
EquityFinolex CablesIndustrial Products0.37924829.05
EquityNewgen SoftwareIT - Software0.36769509.01
EquityPCBL ChemicalChemicals & Petrochemicals0.362146898.99
EquityEIHLeisure Services0.362422028.94
EquityGranules IndiaPharmaceuticals & Biotechnology0.351771558.77
EquityBirlasoft LtdIT - Software0.352012758.72
EquityV-Guard IndustriConsumer Durables0.352239498.67
EquityKirloskar OilIndustrial Products0.351015598.64
EquityTriveni TurbineElectrical Equipment0.351408498.62
EquityLemon Tree HotelLeisure Services0.346049798.47
EquityRamkrishna Forg.Auto Components0.341255708.46
EquityPVR InoxEntertainment0.34871318.45
EquityCraftsman AutoAuto Components0.34149908.35
EquityBalrampur ChiniAgricultural Food & other Products0.341402318.32
EquityDevyani Intl.Leisure Services0.334916338.24
EquityCan Fin HomesFinance0.331032758.18
EquityL T FoodsAgricultural Food & other Products0.331679168.16
EquityHBL EngineeringIndustrial Products0.331376498.16
EquityAptus Value Hou.Finance0.332508248.12
EquityIrcon Intl.Construction0.333980358.07
EquityEngineers IndiaConstruction0.333347548.06
EquityChalet HotelsLeisure Services0.32870838.02
EquitySobhaRealty0.32543907.97
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.321502957.95
EquityCreditAcc. Gram.Finance0.32653207.90
EquityJM FinancialFinance0.324908377.82
EquitySagility IndiaIT - Services0.3118707597.70
EquityUsha MartinIndustrial Products0.312102827.70
EquityPraj IndustriesIndustrial Manufacturing0.311505607.66
EquitySwan EnergyChemicals & Petrochemicals0.311704127.60
EquityFinolex Inds.Industrial Products0.303438507.49
EquityShyam MetalicsIndustrial Products0.30857827.46
EquityConcord BiotechPharmaceuticals & Biotechnology0.30403737.42
EquityF A C TFertilizers & Agrochemicals0.30760977.41
EquityCCL ProductsAgricultural Food & other Products0.30866317.35
EquityKirl. BrothersIndustrial Products0.29308837.28
EquityBASF IndiaChemicals & Petrochemicals0.29139217.18
EquityAditya AMCCapital Markets0.29885927.08
EquityAlembic PharmaPharmaceuticals & Biotechnology0.29681927.08
EquityIDBI BankBanks0.296847357.08
EquityElecon Engg.CoElectrical Equipment0.281075177.03
EquityValor EstateLeisure Services0.282989327.00
EquityTejas NetworksTelecom - Equipment & Accessories0.28980047.00
EquityJubilant Ingrev.Chemicals & Petrochemicals0.28907836.92
EquityJindal SawIndustrial Products0.282835306.82
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.2775316.70
EquityGravita IndiaMinerals & Mining0.27355726.69
EquityHappiest MindsIT - Software0.271000526.56
EquityUTI AMCCapital Markets0.26507096.54
EquityJupiter WagonsIndustrial Manufacturing0.261658386.44
EquityT R I LElectrical Equipment0.261308726.40
EquityJ & K BankBanks0.265447016.31
EquityAfcons Infrastr.Construction0.251437146.28
EquityVardhman TextileTextiles & Apparels0.251251556.26
EquityKansai NerolacConsumer Durables0.252463776.21
EquityWestlife FoodLeisure Services0.25828866.17
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.25502736.12
EquityCapri GlobalFinance0.253546846.12
EquitySai LifePharmaceuticals & Biotechnology0.25787176.08
EquityVedant FashionsRetailing0.24745516.04
EquityDCM ShriramDiversified0.24482825.95
EquitySignatureGlobalRealty0.24478795.92
EquitySchneider Elect.Electrical Equipment0.24710405.91
EquityJK Tyre & IndustAuto Components0.241646165.86
EquityOlectra GreentecAutomobiles0.24499785.85
EquityAadhar Hsg. Fin.Finance0.241281495.82
EquityVijaya Diagnost.Healthcare Services0.24590475.81
EquityNMDC SteelFerrous Metals0.2314073975.76
EquityJyothy LabsHousehold Products0.231662905.75
EquityBikaji FoodsFood Products0.23769105.69
EquityTBO TekLeisure Services0.23406055.68
EquityTanla PlatformsIT - Software0.23878485.65
EquityGodawari PowerIndustrial Products0.232986945.65
EquityCentury PlyboardConsumer Durables0.23741905.63
EquityG N F CChemicals & Petrochemicals0.231018685.63
EquityDoms IndustriesHousehold Products0.22220125.54
EquityBLS Internat.Leisure Services0.221480325.46
EquityR R KabelIndustrial Products0.22404665.45
EquityWelspun LivingTextiles & Apparels0.223805745.45
EquityMetropolis HealtHealthcare Services0.22317475.41
EquityIndegeneHealthcare Services0.22931545.35
EquityGuj Pipavav PortTransport Infrastructure0.223314085.35
EquityHEGIndustrial Products0.211030055.25
EquityHonasa ConsumerPersonal Products0.211680785.22
EquityCaplin Point LabPharmaceuticals & Biotechnology0.21246505.21
EquityIFCIFinance0.217919775.16
EquityInventurus KnowlIT - Services0.21320355.15
EquityMinda CorpAuto Components0.21980595.11
EquitySarda EnergyFerrous Metals0.201122914.97
EquitySterling & Wils.Construction0.201551974.96
EquityI O BBanks0.2012718244.95
EquitySBFC FinanceFinance0.204414004.94
EquityCera Sanitary.Consumer Durables0.2070474.84
EquityTridentTextiles & Apparels0.1915074334.72
EquityCentral BankBanks0.1911894014.71
EquityNetwrk.18 MediaEntertainment0.197981714.69
EquityInternational GeCommercial Services & Supplies0.191241174.69
EquityS C ITransport Services0.192065774.62
EquityBlue Dart ExpresTransport Services0.1972274.61
EquityGraphite IndiaIndustrial Products0.19814614.61
EquityRitesConstruction0.191636484.58
EquityRailtel Corpn.Telecom - Services0.181067504.57
EquitySaregama IndiaEntertainment0.18915704.56
EquityUCO BankBanks0.1813899074.50
EquityRaymond LifestylTextiles & Apparels0.18330654.32
EquitySyrma SGS Tech.Industrial Manufacturing0.17753944.27
EquityPNC InfratechConstruction0.171379304.25
EquityBombay BurmahFood Products0.17211544.24
EquityG M D CMinerals & Mining0.171010824.16
EquityMastekIT - Software0.17167564.08
EquityRaymond RealtyRealty0.16391544.06
EquityGodrej AgrovetFood Products0.16519834.06
EquityTata Tele. Mah.Telecom - Services0.166139604.05
EquityClean ScienceChemicals & Petrochemicals0.16274834.02
EquityAlkyl AminesChemicals & Petrochemicals0.16169174.00
EquityC P C LPetroleum Products0.16588353.99
EquityEmcure PharmaPharmaceuticals & Biotechnology0.16306523.96
EquityTriven.Engg.Ind.Agricultural Food & other Products0.161044623.96
EquityITITelecom - Equipment & Accessories0.161167143.92
EquityKNR Construct.Construction0.161763163.92
EquityNiva Bupa HealthInsurance0.164757623.89
EquityMah. SeamlessIndustrial Products0.15497663.79
EquityAlivus LifePharmaceuticals & Biotechnology0.15375623.77
EquityNetweb Technol.IT - Services0.15201053.70
EquityLatent ViewIT - Software0.15875483.60
EquityRHI MagnesitaIndustrial Products0.14740433.52
EquityInox IndiaIndustrial Products0.14275003.38
EquitySh.Renuka SugarAgricultural Food & other Products0.139733763.22
EquityJBM AutoAuto Components0.13492513.16
EquityAlok IndustriesTextiles & Apparels0.1315165903.09
EquityACME Solar Hold.Power0.121229223.06
EquityC.E. Info SystemIT - Software0.12173993.06
EquityCampus Activewe.Consumer Durables0.121042402.91
EquityRaymondRealty0.12408482.89
EquityRattanIndia EntRetailing0.114239962.75
EquityR C FFertilizers & Agrochemicals0.111686822.68
EquityJust DialRetailing0.10269172.50
EquityIndia CementsCement & Cement Products0.08593912.04
EquityRoute MobileTelecom - Services0.08194021.98
EquityAkums DrugsPharmaceuticals & Biotechnology0.08335241.96
EquityMMTCCommercial Services & Supplies0.051848701.34
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.80019.67
Cash & Cash EquivalentC C I-/-0.0000.12
Net CA & OthersNet CA & Others-/--1.000-24.24

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

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Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
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

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Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
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