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

: 18-Jul-2025

NAV [Rs.]

: 34.2936

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	1.47	4.92	16.56	7.03	0.25	27.87	-	29.77
Category Avg	-0.13	1.66	9.44	7.31	0.06	20.08	19.8	11.4
Category Best	3.84	7.56	30.28	30.85	21.09	32.34	33.48	40.36
Category Worst	-3.75	-6.17	2.26	-11.41	-15.58	15.43	16.93	-18.32

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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

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	Multi Comm. Exc.	Capital Markets	2.26	62329	55.74
Equity	C D S L	Capital Markets	1.58	217606	39.03
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.40	478087	34.65
Equity	Crompton Gr. Con	Consumer Durables	1.13	785018	27.87
Equity	Chola Financial	Finance	1.06	121014	26.21
Equity	Karur Vysya Bank	Banks	1.04	960533	25.69
Equity	Cams Services	Capital Markets	1.02	58556	25.12
Equity	Radico Khaitan	Beverages	1.01	95532	25.00
Equity	Delhivery	Transport Services	0.98	630494	24.13
Equity	Reliance Power	Power	0.97	3417163	24.01
Equity	Redington	Commercial Services & Supplies	0.96	725850	23.61
Equity	PNB Housing	Finance	0.88	195820	21.72
Equity	Angel One	Capital Markets	0.84	71095	20.77
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.83	42651	20.55
Equity	Kaynes Tech	Industrial Manufacturing	0.82	33168	20.21
Equity	Krishna Institu.	Healthcare Services	0.82	299879	20.19
Equity	City Union Bank	Banks	0.78	880378	19.25
Equity	KFin Technolog.	Capital Markets	0.77	141493	19.06
Equity	Brigade Enterpr.	Realty	0.76	169567	18.81
Equity	Manappuram Fin.	Finance	0.75	670460	18.46
Equity	RBL Bank	Banks	0.73	725706	18.03
Equity	Narayana Hrudaya	Healthcare Services	0.73	82960	18.00
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.72	191113	17.90
Equity	Indian Energy Ex	Capital Markets	0.72	925748	17.87
Equity	Five-Star Bus.Fi	Finance	0.71	227715	17.57
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.70	100906	17.29
Equity	Kalpataru Proj.	Construction	0.68	138812	17.03
Equity	Amber Enterp.	Consumer Durables	0.68	25020	16.93
Equity	Piramal Enterp.	Finance	0.68	146458	16.75
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.67	98968	16.61
Equity	The Ramco Cement	Cement & Cement Products	0.67	154320	16.59
Equity	Zee Entertainmen	Entertainment	0.67	1127404	16.48
Equity	Aster DM Health.	Healthcare Services	0.66	275029	16.39
Equity	Poonawalla Fin	Finance	0.66	350321	16.32
Equity	A B Real Estate	Paper, Forest & Jute Products	0.63	63887	15.56
Equity	NBCC	Construction	0.63	1264833	15.52
Equity	Affle 3i	IT - Services	0.62	77203	15.42
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.62	756326	15.38
Equity	Timken India	Industrial Products	0.62	43855	15.34
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.61	156050	15.10
Equity	Nuvama Wealth	Capital Markets	0.61	18320	15.07
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.60	16563	14.86
Equity	Himadri Special	Chemicals & Petrochemicals	0.60	286532	14.83
Equity	Welspun Corp	Industrial Products	0.60	160128	14.80
Equity	K E C Intl.	Construction	0.59	158501	14.55
Equity	Atul	Chemicals & Petrochemicals	0.59	19442	14.53
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.59	386024	14.46
Equity	Amara Raja Ener.	Auto Components	0.58	149629	14.43
Equity	Inox Wind	Electrical Equipment	0.58	819962	14.37
Equity	Elgi Equipments	Industrial Products	0.57	262985	14.10
Equity	Sundram Fasten.	Auto Components	0.57	135053	14.02
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.57	82013	14.00
Equity	EID Parry	Food Products	0.56	125315	13.91
Equity	SKF India	Industrial Products	0.55	28392	13.67
Equity	Authum Invest	Finance	0.55	51899	13.65
Equity	Carborundum Uni.	Industrial Products	0.54	138989	13.41
Equity	Sammaan Capital	Finance	0.54	942009	13.41
Equity	Guj.St.Petronet	Gas	0.54	406939	13.41
Equity	IIFL Finance	Finance	0.54	283284	13.39
Equity	Cyient	IT - Services	0.54	103164	13.29
Equity	CESC	Power	0.54	770314	13.23
Equity	PG Electroplast	Consumer Durables	0.54	175272	13.22
Equity	Home First Finan	Finance	0.53	95827	13.20
Equity	Castrol India	Petroleum Products	0.53	591074	13.10
Equity	Dr Lal Pathlabs	Healthcare Services	0.52	45688	12.77
Equity	Intellect Design	IT - Software	0.52	111034	12.75
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.51	10463	12.55
Equity	Aarti Industries	Chemicals & Petrochemicals	0.49	250561	12.01
Equity	Aegis Logistics	Gas	0.48	153540	11.91
Equity	GE Shipping Co	Transport Services	0.48	121119	11.85
Equity	Zensar Tech.	IT - Software	0.48	139811	11.77
Equity	NCC	Construction	0.47	499612	11.51
Equity	PTC Industries	Industrial Products	0.47	7387	11.50
Equity	ZF Commercial	Auto Components	0.46	8492	11.37
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.45	92683	11.22
Equity	Hindustan Copper	Non - Ferrous Metals	0.45	400893	11.19
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.45	65891	11.09
Equity	Zen Technologies	Aerospace & Defense	0.45	55697	11.03
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.45	104117	11.02
Equity	Kajaria Ceramics	Consumer Durables	0.44	101578	10.98
Equity	Gillette India	Personal Products	0.44	9938	10.84
Equity	Garden Reach Sh.	Aerospace & Defense	0.44	35782	10.78
Equity	JP Power Ven.	Power	0.43	5825894	10.66
Equity	Whirlpool India	Consumer Durables	0.43	75674	10.60
Equity	Go Digit General	Insurance	0.43	292429	10.52
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.43	186183	10.52
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.43	18525	10.51
Equity	Data Pattern	Aerospace & Defense	0.42	36167	10.49
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.42	23355	10.41
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.42	46617	10.36
Equity	Mahanagar Gas	Gas	0.42	69572	10.31
Equity	JSW Holdings	Finance	0.42	4578	10.31
Equity	Nava	Power	0.42	169343	10.27
Equity	Asahi India Glas	Auto Components	0.41	134566	10.21
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.41	109450	10.14
Equity	AAVAS Financiers	Finance	0.41	48154	10.07
Equity	HFCL	Telecom - Services	0.40	1156822	10.01
Equity	Brainbees Solut.	Retailing	0.40	258057	9.96
Equity	Anand Rathi Wea.	Capital Markets	0.40	45552	9.83
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.40	15576	9.80
Equity	Techno Elec.Engg	Construction	0.40	61253	9.80
Equity	Sonata Software	IT - Software	0.39	237907	9.75
Equity	Indiamart Inter.	Retailing	0.39	37306	9.69
Equity	Rainbow Child.	Healthcare Services	0.39	61008	9.52
Equity	Bata India	Consumer Durables	0.39	77996	9.52
Equity	Sapphire Foods	Leisure Services	0.38	289033	9.50
Equity	CEAT	Auto Components	0.38	25727	9.47
Equity	Anant Raj	Realty	0.38	166154	9.41
Equity	Titagarh Rail	Industrial Manufacturing	0.37	97861	9.22
Equity	eClerx Services	Commercial Services & Supplies	0.37	26082	9.13
Equity	Finolex Cables	Industrial Products	0.37	92482	9.05
Equity	Newgen Software	IT - Software	0.36	76950	9.01
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.36	214689	8.99
Equity	EIH	Leisure Services	0.36	242202	8.94
Equity	Granules India	Pharmaceuticals & Biotechnology	0.35	177155	8.77
Equity	Birlasoft Ltd	IT - Software	0.35	201275	8.72
Equity	V-Guard Industri	Consumer Durables	0.35	223949	8.67
Equity	Kirloskar Oil	Industrial Products	0.35	101559	8.64
Equity	Triveni Turbine	Electrical Equipment	0.35	140849	8.62
Equity	Lemon Tree Hotel	Leisure Services	0.34	604979	8.47
Equity	Ramkrishna Forg.	Auto Components	0.34	125570	8.46
Equity	PVR Inox	Entertainment	0.34	87131	8.45
Equity	Craftsman Auto	Auto Components	0.34	14990	8.35
Equity	Balrampur Chini	Agricultural Food & other Products	0.34	140231	8.32
Equity	Devyani Intl.	Leisure Services	0.33	491633	8.24
Equity	Can Fin Homes	Finance	0.33	103275	8.18
Equity	L T Foods	Agricultural Food & other Products	0.33	167916	8.16
Equity	HBL Engineering	Industrial Products	0.33	137649	8.16
Equity	Aptus Value Hou.	Finance	0.33	250824	8.12
Equity	Ircon Intl.	Construction	0.33	398035	8.07
Equity	Engineers India	Construction	0.33	334754	8.06
Equity	Chalet Hotels	Leisure Services	0.32	87083	8.02
Equity	Sobha	Realty	0.32	54390	7.97
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.32	150295	7.95
Equity	CreditAcc. Gram.	Finance	0.32	65320	7.90
Equity	JM Financial	Finance	0.32	490837	7.82
Equity	Sagility India	IT - Services	0.31	1870759	7.70
Equity	Usha Martin	Industrial Products	0.31	210282	7.70
Equity	Praj Industries	Industrial Manufacturing	0.31	150560	7.66
Equity	Swan Energy	Chemicals & Petrochemicals	0.31	170412	7.60
Equity	Finolex Inds.	Industrial Products	0.30	343850	7.49
Equity	Shyam Metalics	Industrial Products	0.30	85782	7.46
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.30	40373	7.42
Equity	F A C T	Fertilizers & Agrochemicals	0.30	76097	7.41
Equity	CCL Products	Agricultural Food & other Products	0.30	86631	7.35
Equity	Kirl. Brothers	Industrial Products	0.29	30883	7.28
Equity	BASF India	Chemicals & Petrochemicals	0.29	13921	7.18
Equity	Aditya AMC	Capital Markets	0.29	88592	7.08
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.29	68192	7.08
Equity	IDBI Bank	Banks	0.29	684735	7.08
Equity	Elecon Engg.Co	Electrical Equipment	0.28	107517	7.03
Equity	Valor Estate	Leisure Services	0.28	298932	7.00
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.28	98004	7.00
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.28	90783	6.92
Equity	Jindal Saw	Industrial Products	0.28	283530	6.82
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.27	7531	6.70
Equity	Gravita India	Minerals & Mining	0.27	35572	6.69
Equity	Happiest Minds	IT - Software	0.27	100052	6.56
Equity	UTI AMC	Capital Markets	0.26	50709	6.54
Equity	Jupiter Wagons	Industrial Manufacturing	0.26	165838	6.44
Equity	T R I L	Electrical Equipment	0.26	130872	6.40
Equity	J & K Bank	Banks	0.26	544701	6.31
Equity	Afcons Infrastr.	Construction	0.25	143714	6.28
Equity	Vardhman Textile	Textiles & Apparels	0.25	125155	6.26
Equity	Kansai Nerolac	Consumer Durables	0.25	246377	6.21
Equity	Westlife Food	Leisure Services	0.25	82886	6.17
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.25	50273	6.12
Equity	Capri Global	Finance	0.25	354684	6.12
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.25	78717	6.08
Equity	Vedant Fashions	Retailing	0.24	74551	6.04
Equity	DCM Shriram	Diversified	0.24	48282	5.95
Equity	SignatureGlobal	Realty	0.24	47879	5.92
Equity	Schneider Elect.	Electrical Equipment	0.24	71040	5.91
Equity	JK Tyre & Indust	Auto Components	0.24	164616	5.86
Equity	Olectra Greentec	Automobiles	0.24	49978	5.85
Equity	Aadhar Hsg. Fin.	Finance	0.24	128149	5.82
Equity	Vijaya Diagnost.	Healthcare Services	0.24	59047	5.81
Equity	NMDC Steel	Ferrous Metals	0.23	1407397	5.76
Equity	Jyothy Labs	Household Products	0.23	166290	5.75
Equity	Bikaji Foods	Food Products	0.23	76910	5.69
Equity	TBO Tek	Leisure Services	0.23	40605	5.68
Equity	Tanla Platforms	IT - Software	0.23	87848	5.65
Equity	Godawari Power	Industrial Products	0.23	298694	5.65
Equity	Century Plyboard	Consumer Durables	0.23	74190	5.63
Equity	G N F C	Chemicals & Petrochemicals	0.23	101868	5.63
Equity	Doms Industries	Household Products	0.22	22012	5.54
Equity	BLS Internat.	Leisure Services	0.22	148032	5.46
Equity	R R Kabel	Industrial Products	0.22	40466	5.45
Equity	Welspun Living	Textiles & Apparels	0.22	380574	5.45
Equity	Metropolis Healt	Healthcare Services	0.22	31747	5.41
Equity	Indegene	Healthcare Services	0.22	93154	5.35
Equity	Guj Pipavav Port	Transport Infrastructure	0.22	331408	5.35
Equity	HEG	Industrial Products	0.21	103005	5.25
Equity	Honasa Consumer	Personal Products	0.21	168078	5.22
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.21	24650	5.21
Equity	IFCI	Finance	0.21	791977	5.16
Equity	Inventurus Knowl	IT - Services	0.21	32035	5.15
Equity	Minda Corp	Auto Components	0.21	98059	5.11
Equity	Sarda Energy	Ferrous Metals	0.20	112291	4.97
Equity	Sterling & Wils.	Construction	0.20	155197	4.96
Equity	I O B	Banks	0.20	1271824	4.95
Equity	SBFC Finance	Finance	0.20	441400	4.94
Equity	Cera Sanitary.	Consumer Durables	0.20	7047	4.84
Equity	Trident	Textiles & Apparels	0.19	1507433	4.72
Equity	Central Bank	Banks	0.19	1189401	4.71
Equity	Netwrk.18 Media	Entertainment	0.19	798171	4.69
Equity	International Ge	Commercial Services & Supplies	0.19	124117	4.69
Equity	S C I	Transport Services	0.19	206577	4.62
Equity	Blue Dart Expres	Transport Services	0.19	7227	4.61
Equity	Graphite India	Industrial Products	0.19	81461	4.61
Equity	Rites	Construction	0.19	163648	4.58
Equity	Railtel Corpn.	Telecom - Services	0.18	106750	4.57
Equity	Saregama India	Entertainment	0.18	91570	4.56
Equity	UCO Bank	Banks	0.18	1389907	4.50
Equity	Raymond Lifestyl	Textiles & Apparels	0.18	33065	4.32
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.17	75394	4.27
Equity	PNC Infratech	Construction	0.17	137930	4.25
Equity	Bombay Burmah	Food Products	0.17	21154	4.24
Equity	G M D C	Minerals & Mining	0.17	101082	4.16
Equity	Mastek	IT - Software	0.17	16756	4.08
Equity	Raymond Realty	Realty	0.16	39154	4.06
Equity	Godrej Agrovet	Food Products	0.16	51983	4.06
Equity	Tata Tele. Mah.	Telecom - Services	0.16	613960	4.05
Equity	Clean Science	Chemicals & Petrochemicals	0.16	27483	4.02
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.16	16917	4.00
Equity	C P C L	Petroleum Products	0.16	58835	3.99
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.16	30652	3.96
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.16	104462	3.96
Equity	ITI	Telecom - Equipment & Accessories	0.16	116714	3.92
Equity	KNR Construct.	Construction	0.16	176316	3.92
Equity	Niva Bupa Health	Insurance	0.16	475762	3.89
Equity	Mah. Seamless	Industrial Products	0.15	49766	3.79
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.15	37562	3.77
Equity	Netweb Technol.	IT - Services	0.15	20105	3.70
Equity	Latent View	IT - Software	0.15	87548	3.60
Equity	RHI Magnesita	Industrial Products	0.14	74043	3.52
Equity	Inox India	Industrial Products	0.14	27500	3.38
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.13	973376	3.22
Equity	JBM Auto	Auto Components	0.13	49251	3.16
Equity	Alok Industries	Textiles & Apparels	0.13	1516590	3.09
Equity	ACME Solar Hold.	Power	0.12	122922	3.06
Equity	C.E. Info System	IT - Software	0.12	17399	3.06
Equity	Campus Activewe.	Consumer Durables	0.12	104240	2.91
Equity	Raymond	Realty	0.12	40848	2.89
Equity	RattanIndia Ent	Retailing	0.11	423996	2.75
Equity	R C F	Fertilizers & Agrochemicals	0.11	168682	2.68
Equity	Just Dial	Retailing	0.10	26917	2.50
Equity	India Cements	Cement & Cement Products	0.08	59391	2.04
Equity	Route Mobile	Telecom - Services	0.08	19402	1.98
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.08	33524	1.96
Equity	MMTC	Commercial Services & Supplies	0.05	184870	1.34
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.80	0	19.67
Cash & Cash Equivalent	C C I	-/-	0.00	0	0.12
Net CA & Others	Net CA & Others	-/-	-1.00	0	-24.24

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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:

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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