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Nippon India Nifty Small Cap 250 Index Fund - IDCW Option

Category: Index Fund Launch Date: 16-10-2020
AUM:

₹ 3,294.47 Cr

Expense Ratio

1.0%

Benchmark

Nifty Smallcap 250 TRI

ISIN

INF204KB13W5

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Himanshu Mange

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Nifty Small Cap 250 Index Fund - IDCW Option 2.13 15.86 13.72
NIFTY SMALLCAP 250 TRI 3.17 17.5 15.36
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
33.994
Last change
0.42 (1.249%)
Fund Size (AUM)
₹ 3,294.47 Cr
Performance
23.53% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

Fund Manager
Himanshu Mange
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
SONA BLW PRECISION FORGINGS LIMITED EQ 1.35
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 1.35
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 1.29
DELHIVERY LIMITED EQ NEW FV RE.1/- 1.25
Piramal Finance Ltd 1.14
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ 1.1
Angel One Limited 1.08
RBL BANK LIMITED EQ 1.03
PNB HOUSING FINANCE LTD EQ 0.96
Computer Age Management Services Limited 0.94

Sector Allocation

Sector Holdings (%)
Financial Services 22.35
Healthcare 13.85
Capital Goods 12.63
Automobile and Auto Components 8.91
Chemicals 7.58
Information Technology 4.13
Consumer Services 3.96
Services 3.94
Construction 3.76
Consumer Durables 3.32

Peer Comparison

Scheme Name 5Y (%)
Nippon India Nifty Small Cap 250 Index IDCW 13.72
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 16.44
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
SBI BSE PSU Bank Index Fund Reg Gr 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 13.44
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0