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Nippon India Nifty Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other
30.78 -0.21(-0.67%) NAV as on 12 Jan 2026
-1.87 % 1 M
-5.33 % 1 Y
18.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.95

As on 31 Dec, 2025
age-icon Age :

5 yrs 2 m

Since 16 10 ,2020
exit_load Exit Load :

0%

aum AUM :

2,681.50 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.56

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

Multi Commodity Exchange Of In...2.83 %
Laurus Labs Ltd.2.14 %
Radico Khaitan Ltd.1.29 %
Central Depository Services (I...1.28 %
Karur Vysya Bank Ltd.1.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.21
Bank - Private4.09
Finance - Stock Broking3.88
Chemicals3.82
Hospital & Healthcare Services3.70
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Jan-2026)18.5517.2027.8328.9730.78
Net Assets(Rs Crores) (as on 12-Jan-2026) 291.29 392.07 1092.77 1922.22 2681.50
Scheme Returns(%)(Absolute)31.99-8.9560.551.056.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/7167/8717/120120/199188/357

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity30.78-0.21(-0.67%)NAV As on 12 Jan, 202616-Oct-2020Inception Date2,681.50AUM In Cr.-5.33%1Y18.61%3Y19.41%5Y23.91%Since Inception
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity24.69-0.04(-0.17%)NAV As on 12 Jan, 202619-Feb-2021Inception Date2,152.91AUM In Cr.8.07%1Y22.41%3YNA%5Y20.27%Since Inception
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