Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth: Mutual Fund Overview
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth is an Small Cap mutual fund with over 5.4 years of performance history. The scheme manages an AUM of ₹2752.93 Cr and has a NAV of ₹30.3668. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.22%.
Equity, Small Cap, Principal at very high risk
1 Year Return 7.22% at 12 Mar 2026 06:46 PM
Fund Details
NAV 30.3668
Sub-Type Small Cap
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 5.4
Fund Size(in Crores) 2752.93
Fund Performance
1 Month -6.36%
3 Month -5.72%
6 Month -10.34%
1 Year 7.22%
3 Year 18.62%
5 Year 16.22%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.26%) Market Cap Small Cap 5.21 Large Cap 68.44 Mid Cap 22.62 Top Sectors Financial 22.7 Technology 13.5 Consumer Staples 10.77 Materials 8.18 Healthcare 7.58 Communication 7.39 Capital Goods 6.13 Automobile 5.8 Chemicals 4.41 Insurance 3.13 Textiles 2.79 Energy 1.97 Services 1.2 Metals & Mining 0.7 Top Holding Page Industries 2.79 Britannia Industries 2.2 Cummins India 2 Marico 0.71 ICICI Lombard Gen. Insurance 0.9 TVS Motor Company 1.25 Asian Paints 1.41 Life Insurance 2.23 Kotak Mahindra Bank 2.33 Petronet LNG 0.51 Trent 0.4 Infosys 4.87 Interglobe Aviation 0.8 Jindal Stainless 0.7 PI Industries 2.61 Bajaj Auto 1.36 Colgate-Palmolive (India) 1.24 Shree Cement 0.64 Tata Elxsi 0.32 Nestle India 2.94 Suzlon Energy 1.39 Hero Motocorp 0.98 Abbott India 1.95 Tata Communications 1.08 Tenneco Clean Air India 1.13 Ultratech Cement 3.27 Glaxosmithkline Pharma 1.92 REC 1.28 HDFC AMC 1.68 ACC 0.99 Muthoot Finance 2.75 HCL Technologies 3.03 SBI Cards 1.13 Bharti Airtel 5.18 Emmvee Photovoltaic Power 1.47 Coal India 0.99 Pidilite Industries 1.8 Eicher Motors 1.08 Lupin 1.8 LIC Housing Fin. 1.31 ICICI Bank 4.56 Bharat Electronics 2.15 Mphasis 0.38 Bajaj Finance 3.85 Bharti Hexacom 1.13 Torrent Pharmaceuticals 1.92 Ambuja Cements 0.89 HDFC Bank 3.82 Tech Mahindra 0.73 Tata Consultancy 4.18 Schaeffler India 0.59 ITC 3.68
Debt & Others (3.74%) Sector Allocation Cash Margin 2.61 Repo 1.4 Net Payables -0.27 Debt Credit Ratings Debt Category Others 3.74
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.35%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Himanshu Mange
Education Mr. Mange has done B.Com and CA
Experience Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 38
Date of Incorporation 2020-10-16
Total AUM 741773.83
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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