Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
Category: Index Fund
Launch Date: 16-10-2020
AUM:
₹ 3,031.62 Cr
Expense Ratio
1.13%
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 SmallCap 250 Index Fund - IDCW Option | -1.15 | 18.2 | 14.98 |
| NIFTY SMALLCAP 250 TRI | 0.53 | 19.96 | 16.67 |
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
32.5183
Last change
0 (0.008%)
Fund Size (AUM)
₹ 3,031.62 Cr
Performance
23.22% (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 (%) |
|---|---|
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.39 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 1.37 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.31 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.26 |
| Piramal Finance Limited | 1.21 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.14 |
| RBL BANK LIMITED EQ | 1.02 |
| Angel One Limited | 1.0 |
| PNB HOUSING FINANCE LTD EQ | 0.99 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 0.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.51 |
| Healthcare | 12.83 |
| Capital Goods | 12.4 |
| Automobile and Auto Components | 8.58 |
| Chemicals | 7.78 |
| Consumer Services | 4.2 |
| Information Technology | 4.08 |
| Services | 4.01 |
| Construction | 3.88 |
| Consumer Durables | 3.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Nifty Small Cap 250 Index Reg IDCW | 14.98 |