Nippon India Nifty Smallcap 250 Index Fund Regular - Growth

Fund Details

NAV 30.7706

Sub-Type Small Cap

Rating 1

Min. SIP Amount 100.0

Fund Age(Year) 5.34

Fund Size 2577.71

Fund Performance

1 Month -0.67%

3 Month -6.5%

6 Month -3.63%

1 Year 10.11%

3 Year 19.65%

5 Year 17.97%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.97%

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) 44

Date of Incorporation 2020-10-16

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.08%) Market Cap Small Cap 90.41 Mid Cap 9.67 Top Sectors Financial 18.5 Healthcare 14.05 Services 13.79 Capital Goods 10.38 Chemicals 6.47 Metals & Mining 5.28 Consumer Staples 5.09 Automobile 4.99 Construction 4.06 Technology 3.8 Energy 3.41 Materials 3.37 Consumer Discretionary 3.35 Communication 1.38 Insurance 1.25 Textiles 0.5 Others 0.41 Top Holding Chalet Hotels 0.33 Garden Reach Shipbuilders & Engineers 0.43 JBM Auto 0.12 Gravita India 0.27 ITI 0.15 Honasa Consumer 0.2 Bikaji Foods International 0.23 Can Fin Homes 0.41 HBL Engineering 0.47 Neuland Laboratories 0.6 Happiest Minds Technologies 0.18 Maharashtra Scooters 0.39 Ola Electric Mobility 0.3 KEC International 0.46 Krishna Institute 0.79 Pfizer 0.36 Welspun Living 0.21 Kirloskar Brothers 0.21 Kajaria Ceramics 0.39 Elgi Equipments 0.49 Ather Energy 0.47 Wockhardt 0.6 Sonata Software 0.33 Tejas Networks 0.15 Deepak Fertilisers And Petrochemicals Corporation 0.37 SBFC Finance 0.18 Nuvama Wealth Management 0.54 Gland Pharma 0.77 Latent View Analytics 0.15 Campus Activewear 0.11 Century Plyboards (India) 0.26 RHI Magnesita 0.14 V-Guard Industries 0.35 Blue Jet Healthcare 0.08 Piramal Pharma 0.5 Central Bank of India 0.19 Ircon International 0.28 JM Financial 0.26 Minda Corporation 0.24 CESC 0.5 Akums Drugs And Pharmaceuticals 0.06 LT Foods 0.27 Godrej Agrovet 0.14 Vardhman Textiles 0.23 Trident 0.17 Engineers India 0.25 Finolex Cables 0.29 HFCL 0.39 Inox India 0.13 Jindal Saw 0.22 Titagarh Rail Systems 0.35 KFin Technologies 0.71 Finolex Industries 0.26 Sobha 0.34 Aditya Birla Real Estate 0.35 Bayer CropScience 0.3 Shyam Metalics And Energy 0.32 Delhivery 1.21 Caplin Point Laboratories 0.19 Aegis Logistics 0.48 Nuvoco Vistas Corporation 0.18 Choice International 0.29 Railtel Corporation 0.16 Castrol India 0.47 CreditAccess Grameen 0.38 Cholamandalam Financial 0.86 Dr. Agarwal's Health Care 0.18 Kalpataru Projects Intl. 0.68 Kirloskar Oil Engines 0.51 JB Chemicals 0.81 Gillette India 0.38 MMTC 0.05 Lemon Tree Hotels 0.34 Home First Finance Company India 0.56 Swan Corp 0.31 Sarda Energy 0.24 Sundram Fasteners 0.55 Bombay Burmah Trading Corporation 0.16 Intellect Design Arena 0.43 Netweb Technologies India 0.27 Jupiter Wagons 0.23 UTI Asset Mgmt 0.21 Dr. Lal Pathlabs 0.57 Chennai Petroleum Corporation 0.22 Welspun Corp 0.5 Alok Industries 0.1 CCL Products 0.36 Rites 0.16 Asahi India Glass 0.64 EIH 0.33 Timken India 0.56 Techno Electric & Eng. Co. 0.26 Star Health and Allied Insurance Company 0.58 Olectra Greentech 0.23 Data Patterns (India) 0.42 Leela Palaces Hotels 0.18 Eris Lifesciences 0.39 Firstsource Solutions 0.54 Sapphire Foods 0.24 Amara Raja Energy & Mobility 0.54 The Jammu & Kashmir Bank 0.25 Himadri Speciality Chemical 0.57 DOMS Industries 0.23 Shipping Corporation Of India 0.2 Ventive Hospitality 0.1 The Great Eastern Shipping Company 0.63 Laurus Labs 1.98 TBO Tek 0.24 Navin Fluorine International 1.18 Chambal Fertilisers and Chemicals 0.35 Motherson Wiring 0.58 Tata Teleservices (Maharashtra) 0.12 PCBL Chemical 0.25 R R Kabel 0.24 Indegene 0.26 Ramkrishna Forgings 0.28 IEX 0.53 Clean Science And Technology 0.22 Inox Wind 0.55 Aditya Birla Lifestyle Brands 0.27 Rainbow Children's 0.3 Jubilant Pharmova 0.42 JK Tyre & Industries 0.33 Go Digit General Insurance 0.41 Whirlpool Of India 0.25 Cohance Lifesciences 0.33 eClerx Services 0.52 Schneider Electric 0.21 KSB 0.2 Rashtriya Chemicals and Fertilizers 0.1 Jaiprakash Power Ventures 0.39 PNB Housing Finance 0.81 Usha Martin 0.38 Zensar Technologies 0.39 BASF India 0.22 NMDC Steel 0.26 Manappuram Finance 0.82 Action Construction Equipment 0.18 Astrazeneca Pharma India 0.28 Cyient 0.51 ACME Solar Holdings 0.12 Gujarat Mineral Development Corporation 0.25 NCC 0.32 Crompton Greaves Con. Electricals 0.75 Newgen Software Technologies 0.2 Carborundum Universal 0.48 Concord Biotech 0.2 Onesource Specialty Pharma 0.35 HEG 0.24 JSW Cement 0.13 DCM Shriram 0.25 Cera Sanitaryware 0.15 Atul 0.52 BEML 0.36 Force Motors 0.49 Karur Vysya Bank 1.5 Narayana Hrudayalaya 0.63 Aarti Industries 0.4 Aditya Birla AMC 0.29 Sai Life Sciences 0.6 Syrma SGS Technology 0.31 Akzo Nobel India 0.2 The Ramco Cements 0.75 NBCC (India) 0.54 Graphite India 0.22 Balrampur Chini Mills 0.25 CAMS 0.88 Radico Khaitan 1.17 Alembic Pharmaceuticals 0.23 BLS International Services 0.16 Reliance Power 0.43 Blue Dart Express 0.17 Praj Industries 0.19 Craftsman Automation 0.47 The India Cements 0.16 Brigade Enterprises 0.55 Jyoti CNC Automation 0.36 Sagility 0.4 Poonawalla Fincorp 0.6 International Gemmological Institute 0.17 Nava 0.41 EID Parry 0.5 Indiamart 0.35 Godawari Power And Ispat 0.32 Amber Enterprises India 0.66 Bata India 0.29 Vedant Fashions 0.16 Zen Technologies 0.34 Sumitomo Chemical India 0.27 Elecon Engineering 0.19 IFCI 0.19 Transformers And Rectifiers 0.13 Central Depository Services (India) 1.24 PVR Inox 0.37 Afcons Infrastructure 0.26 Anand Rathi Wealth 0.65 Capri Global 0.36 Niva Bupa Health Insurance Company 0.26 ZF Commercial 0.6 Sammaan Capital 0.61 Natco Pharma 0.4 Jyothy Labs 0.18 Zee Entertainment Enterprises 0.41 Aavas Financiers 0.31 Sun TV Network 0.29 RBL Bank 0.95 Five-Star Business Finance 0.46 Signatureglobal (India) 0.19 Granules India 0.44 Aster DM Healthcare 0.68 PG Electroplast 0.46 Kaynes Technology India 0.57 Jubilant Ingrevia 0.28 Hindustan Copper 1.19 Aditya Birla Fashion and Retail 0.19 Affle 3I 0.52 Alkyl Amines Chemicals 0.11 Anant Raj 0.41 Aptus Value Housing Finance India 0.51 Saregama India 0.13 Aadhar Housing Fin 0.28 Triveni Turbine 0.31 Inventurus Knowledge Solutions 0.4 Authum Investment & Infrastructure 0.7 Gujarat State Petronet 0.46 Vijaya Diagnostic Centre 0.25 Angel One 0.86 Brainbees Solutions 0.32 Valor Estate 0.14 Emcure Pharmaceuticals 0.23 CE Info Systems 0.12 MCX 3.4 Devyani International 0.25 PTC Industries 0.58 Reliance Infrastructure 0.2 Maharashtra Seamless 0.11 Aegis Vopak Terminals 0.17 Poly Medicure 0.31 Mahanagar Gas 0.32 City Union Bank 1.15 Triveni Engineering & Inds. 0.17 IIFL Finance 0.65 Mangalore Refinery And Petrochemicals 0.17 Tata Chemicals 0.61 Metropolis Healthcare 0.26 Ceat 0.42 Birlasoft 0.36 Redington 0.85 Emami 0.5 Bandhan Bank 0.72

Debt & Others (-0.08%) Sector Allocation Net Payables -0.38 Repo 0.3 Margin Money 0 Debt Credit Ratings Debt Category Others -0.08