Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 10-10-2020
AUM:
₹ 3,453.5 Cr
Expense Ratio
1.01%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF204KB12W7
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 - Regular Plan - Growth Option | -2.77 | 11.2 | 11.3 |
| NIFTY SMALLCAP 250 TRI | -1.73 | 12.75 | 12.91 |
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
32.2444
Last change
0.69 (2.147%)
Fund Size (AUM)
₹ 3,453.5 Cr
Performance
21.37% (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 (%) |
|---|---|
| Triparty Repo | 2.18 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 1.67 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 1.59 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.37 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.36 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 1.21 |
| STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/- | 1.17 |
| RBL BANK LIMITED EQ | 1.12 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.1 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 1.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.47 |
| Capital Goods | 16.22 |
| Automobile and Auto Components | 10.97 |
| Healthcare | 10.5 |
| Chemicals | 6.67 |
| Information Technology | 4.46 |
| Services | 4.04 |
| Fast Moving Consumer Goods | 3.89 |
| Construction | 3.2 |
| Consumer Durables | 2.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Nifty Small Cap 250 Index Reg Gr | 11.3 |