Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Nippon India Nifty Smallcap 250 Index Fund Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Others Others Index

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,024.06 +2.41%
Two Week 2026-10-21 ₹1,000.00 ₹1,020.97 +2.10%
One Month 2026-10-05 ₹1,000.00 ₹985.23 -1.48%
Three Months 2026-08-06 ₹3,000.00 ₹2,870.86 -4.30%
Six Months 2026-05-08 ₹6,000.00 ₹5,872.70 -2.12%
One Year 2025-11-04 ₹12,000.00 ₹12,392.01 +3.27%
Three Year 2023-11-06 ₹36,000.00 ₹38,145.15 +5.96%
Five Year 2021-11-08 ₹60,000.00 ₹80,470.46 +34.12%
Since Inception 2020-10-16 ₹74,000.00 ₹111,823.55 +51.11%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Industrial Products 8.43%
Auto Components 8.40%
Pharmaceuticals & Biotechnology 7.71%
Finance 7.59%
Chemicals & Petrochemicals 5.72%
Capital Markets 5.38%
Banks 5.09%
Electrical Equipment 3.34%
Construction 3.20%
Industrial Manufacturing 2.90%
Realty 2.82%
Consumer Durables 2.81%
IT - Services 2.78%
Healthcare Services 2.50%
Power 2.34%
Automobiles 2.17%
Commercial Services & Supplies 2.05%
Transport Services 1.99%
Personal Products 1.81%
IT - Software 1.68%
Gas 1.51%
Telecom - Equipment & Accessories 1.46%
Agricultural Food & Other Products 1.35%
Telecom - Services 1.22%
Aerospace & Defense 1.20%
Retailing 1.20%
Cement & Cement Products 1.20%
Leisure Services 1.13%
Entertainment 1.12%
Insurance 0.98%
Petroleum Products 0.87%
Fertilizers & Agrochemicals 0.81%
Textiles & Apparels 0.69%
Food Products 0.67%
Ferrous Metals 0.65%
Agricultural, Commercial & Construction Vehicles 0.57%
Oil 0.44%
Financial Technology (Fintech) 0.43%
Minerals & Mining 0.40%
Other Consumer Services 0.33%
Healthcare Equipment & Supplies 0.29%
Household Products 0.21%
Miscellaneous 0.18%
Beverages 0.17%
Diversified Metals 0.09%
Consumable Fuels 0.07%
Other 0.05%

Top Holdings

Company-wise portfolio exposure

Sona BLW Precision Forgings Limited 1.67%
Welspun Corp Limited 1.59%
Karur Vysya Bank Limited 1.37%
Navin Fluorine International Limited 1.36%
Ather Energy Limited 1.21%
Sterlite Technologies Limited 1.17%
RBL Bank Limited 1.12%
Delhivery Limited 1.10%
Redington Limited 1.08%
HFCL Limited 1.04%
Gland Pharma Limited 1.03%
Central Depository Services (India) Limited 1.01%
City Union Bank Limited 0.97%
PNB Housing Finance Limited 0.94%
Cupid Limited 0.94%
Sai Life Sciences Limited 0.94%
Sansera Engineering Limited 0.90%
Krishna Institute Of Medical Sciences Limited 0.89%
Anand Rathi Wealth Limited 0.87%
Kirloskar Oil Engines Limited 0.86%
Neuland Laboratories Limited 0.82%
Angel One Limited 0.80%
TD Power Systems Limited 0.80%
Bandhan Bank Limited 0.79%
Manappuram Finance Limited 0.78%
Aegis Logistics Limited 0.78%
Wockhardt Limited 0.78%
Acutaas Chemicals Limited 0.76%
MTAR Technologies Limited 0.75%
Computer Age Management Services Limited 0.72%
Himadri Speciality Chemical Limited 0.71%
Poonawalla Fincorp Limited 0.71%
Craftsman Automation Limited 0.70%
Kalpataru Projects International Limited 0.70%
Dr. Lal Path Labs Limited 0.69%
The Great Eastern Shipping Company Limited 0.69%
Amber Enterprises India Limited 0.65%
Carborundum Universal Limited 0.65%
IIFL Finance Limited 0.63%
Syrma SGS Technology Limited 0.62%
Cholamandalam Financial Holdings Limited 0.61%
Nuvama Wealth Management Limited 0.60%
Crompton Greaves Consumer Electricals Limited 0.60%
PTC Industries Limited 0.60%
Elgi Equipments Limited 0.59%
Data Patterns (India) Limited 0.58%
Apollo Tyres Limited 0.58%
Piramal Pharma Limited 0.57%
Star Health And Allied Insurance Company Limited 0.56%
Granules India Limited 0.56%
Cartrade Tech Limited 0.56%
Tata Technologies Limited 0.54%
Onesource Specialty Pharma Limited 0.54%
Asahi India Glass Limited 0.52%
KFin Technologies Limited 0.50%
Timken India Limited 0.50%
Kaynes Technology India Limited 0.49%
Finolex Cables Limited 0.49%
ZF Commercial Vehicle Control Systems India Limited 0.48%
The Ramco Cements Limited 0.48%
Home First Finance Company India Limited 0.48%
Tata Elxsi Limited 0.48%
Brigade Enterprises Limited 0.48%
Deepak Nitrite Limited 0.47%
Sammaan Capital Limited 0.47%
Aditya Infotech Limited 0.47%
Indraprastha Gas Limited 0.46%
Kajaria Ceramics Limited 0.45%
Five Star Business Finance Limited 0.45%
AWL Agri Business Limited 0.44%
Aarti Industries Limited 0.44%
Sagility Limited 0.44%
Tata Chemicals Limited 0.43%
Capri Global Capital Limited 0.43%
Pine Labs Limited 0.43%
Affle 3i Limited 0.43%
Castrol India Limited 0.43%
Atul Limited 0.42%
Amara Raja Energy & Mobility Ltd 0.41%
Belrise Industries Ltd. 0.41%
Deepak Fertilizers and Petrochemicals Corporation Limited 0.41%
Inventurus Knowledge Solutions Limited 0.41%
Usha Martin Limited 0.41%
Anant Raj Limited 0.41%
PVR INOX Limited 0.40%
Netweb Technologies India Limited 0.40%
Jyoti CNC Automation Ltd 0.40%
HBL Engineering Limited 0.40%
Acme Solar Holdings Ltd 0.40%
Motherson Sumi Wiring India Limited 0.39%
Cyient Limited 0.39%
Ola Electric Mobility Ltd 0.38%
Indian Energy Exchange Limited 0.38%
Engineers India Limited 0.38%
Azad Engineering Ltd 0.38%
CESC Limited 0.38%
SPR Auto Technologies Ltd 0.37%
Force Motors Limited 0.37%
Aptus Value Housing Finance India Limited 0.37%
KPIT Technologies Limited 0.37%
R R Kabel Limited 0.37%
Firstsource Solutions Limited 0.36%
NBCC (India) Limited 0.36%
PG Electroplast Limited 0.36%
Emcure Pharmaceuticals Limited 0.36%
Gabriel India Limited 0.35%
Nava Limited 0.35%
Balrampur Chini Mills Limited 0.34%
BEML Limited 0.34%
Shyam Metalics and Energy Limited 0.34%
Zen Technologies Limited 0.33%
Aditya Birla Sun Life AMC Limited 0.33%
eClerx Services Limited 0.33%
Honeywell Automation India Limited 0.33%
PhysicsWallah Limited 0.33%
Emami Limited 0.33%
Natco Pharma Limited 0.33%
Jaiprakash Power Ventures Limited 0.33%
CCL Products (India) Limited 0.32%
Ramkrishna Forgings Limited 0.32%
ACC Limited 0.32%
Schneider Electric Infrastructure Limited 0.32%
EID Parry India Limited 0.32%
Vijaya Diagnostic Centre Limited 0.32%
Cohance Lifesciences Limited 0.32%
Welspun Living Limited 0.32%
CEAT Limited 0.31%
IRB Infrastructure Developers Limited 0.31%
Zee Entertainment Enterprises Limited 0.31%
CreditAccess Grameen Limited 0.31%
Syngene International Limited 0.31%
Chennai Petroleum Corporation Limited 0.31%
Cemindia Projects Ltd 0.30%
Whirlpool of India Limited 0.30%
Inox Wind Limited 0.30%
Paradeep Phosphates Limited 0.30%
Garden Reach Shipbuilders & Engineers Limited 0.29%
Poly Medicure Limited 0.29%
Rainbow Childrens Medicare Limited 0.29%
Titagarh Rail Systems Limited 0.29%
Jindal Saw Limited 0.29%
Honasa Consumer Limited 0.29%
The Jammu & Kashmir Bank Limited 0.28%
Triveni Turbine Limited 0.28%
Choice International Limited 0.28%
Thangamayil Jewellery Limited 0.27%
Sun TV Network Limited 0.27%
Chambal Fertilizers & Chemicals Limited 0.27%
Can Fin Homes Limited 0.27%
Mahanagar Gas Limited 0.27%
EIH Limited 0.27%
Aditya Birla Real Estate Limited 0.27%
PCBL Chemical Limited 0.26%
TBO Tek Limited 0.26%
Rubicon Research Limited 0.26%
Reliance Power Limited 0.26%
LT Foods Limited 0.25%
Minda Corporation Limited 0.25%
Aether Industries Limited 0.25%
Jubilant Ingrevia Limited 0.25%
Intellect Design Arena Limited 0.25%
Devyani International Limited 0.25%
Vedanta Oil and Gas Ltd 0.25%
Gillette India Limited 0.25%
Vedanta Power Ltd 0.25%
Vedanta Iron And Steel Limited 0.24%
Sumitomo Chemical India Limited 0.24%
Godawari Power And Ispat limited 0.24%
Canara HSBC Life Insurance company Ltd 0.24%
Caplin Point Laboratories Limited 0.24%
Sobha Limited 0.24%
Urban Company Ltd. 0.24%
Vardhman Textiles Limited 0.24%
Action Construction Equipment Limited 0.23%
Tenneco Clean Air India Limited 0.23%
Central Bank of India 0.23%
NCC Limited 0.23%
Techno Electric & Engineering Company Limited 0.23%
Graphite India Limited 0.23%
Lemon Tree Hotels Limited 0.23%
CIE Automotive India Limited 0.22%
KEC International Limited 0.22%
JM Financial Limited 0.22%
Aavas Financiers Limited 0.22%
Zydus Wellness Limited 0.22%
Zensar Technologies Limited 0.22%
Indiamart Intermesh Limited 0.22%
Olectra Greentech Limited 0.21%
IDBI Bank Limited 0.21%
Privi Speciality Chemicals Limited 0.21%
NMDC Steel Limited 0.21%
Aadhar Housing Finance Limited 0.21%
IFCI Limited 0.21%
Doms Industries Limited 0.21%
Inox India Limited 0.21%
Gravita India Limited 0.21%
Emmvee Photovoltaic Power Limited 0.20%
Sarda Energy & Minerals Limited 0.20%
Birlasoft Limited 0.20%
Kirloskar Brothers Limited 0.20%
KSB Limited 0.20%
Concord Biotech Limited 0.20%
Shipping Corporation Of India Limited 0.20%
JK Tyre & Industries Limited 0.19%
Gujarat Mineral Development Corporation Limited 0.19%
Aegis Vopak Terminals Limited 0.19%
SJVN Limited 0.19%
Swan Corp Limited 0.18%
Bata India Limited 0.18%
Elecon Engineering Company Limited 0.18%
The New India Assurance Company Limited 0.18%
Clean Max Enviro Energy Solutions Limited 0.18%
Brainbees Solutions Ltd 0.18%
Tejas Networks Limited 0.18%
Allied Blenders And Distillers Limited 0.17%
UTI Asset Management Company Limited 0.17%
Clean Science and Technology Limited 0.17%
Afcons Infrastructure Limited 0.17%
IRCON International Limited 0.17%
Black Box Limited 0.17%
JSW Cement Limited 0.16%
Anupam Rasayan India Limited 0.16%
Fractal Analytics Ltd 0.16%
Tega Industries Limited 0.16%
Nuvoco Vistas Corporation Limited 0.15%
International Gemological Institute Limited 0.14%
Prime Focus Limited 0.14%
Jupiter Wagons Limited 0.14%
RITES Limited 0.13%
Transformers And Rectifiers (India) Limited 0.13%
Avanti Feeds Limited 0.13%
Mangalore Refinery and Petrochemicals Limited 0.13%
SignatureGlobal (India) Limited 0.13%
Trident Limited 0.13%
UCO Bank 0.12%
BLS International Services Limited 0.12%
RHI Magnesita India Limited 0.11%
ITI Limited 0.11%
JBM Auto Limited 0.10%
Central Mine Planning & Design Institute Limited 0.10%
RailTel Corporation of India Limited 0.10%
The India Cements Limited 0.09%
Jain Resource Recycling Limited 0.09%
HEG Advanced Materials Ltd 0.08%
Tata Teleservices (Maharashtra) Limited 0.08%
Bharat Coking Coal Limited 0.07%
Gallantt Ispat Limited 0.07%
MMTC Limited 0.04%
Brookfield India Real Estate Trust 1.01%
Bagmane Prime Office REIT 0.28%
Triparty Repo 2.18%
Cash Margin - CCIL 0.01%
Net Current Assets -2.14%
HEG Graphite Ltd 0.18%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
21.81%
Return volatility
β
Beta
0.97
Benchmark sensitivity
S
Sharpe Ratio
0.41
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 22.36% 21.47% 16.29%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.72% 21.77% 20.46%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 20.85% 25.71% 19.73%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 19.30% 0.00% 13.72%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 19.14% 0.00% 20.42%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 18.88% 28.38% 17.82%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 17.22% 0.00% 18.00%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 17.17% 0.00% 12.42%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 13.21% 0.00% 7.07%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth 13.12% 0.00% 12.45%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.59% 47.43% 22.49%
Nippon India Silver ETF - Regular Plan - Growth 26.03% 36.28% 25.07%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 24.61% 35.01% 23.79%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.82% 22.96% 13.34%
Nippon India - Japan Equity Fund - Regular Plan - Growth 18.87% 19.90% 8.38%
Nippon India ETF Gold Bees - Regular Plan - Growth 16.57% 0.00% 30.84%
Nippon India Gold Savings Fund - Regular Plan - Growth 16.26% 30.52% 11.29%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 15.35% 18.58% 13.63%
Nippon India Pharma Fund - Regular Plan - Growth 9.58% 17.82% 19.72%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.34% 8.30% 7.26%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.01%
Expense Ratio (Direct)
0.41%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Smallcap 250 TRI

Exit Load

Charges that may apply when you redeem units

No
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?