Nippon India Nifty Smallcap 250 Index Fund Regular - Growth

Fund Details

NAV 27.1846

Sub-Type Small Cap

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 5.43

Fund Size(in Crores) 2752.93

Fund Performance

1 Month -11.25%

3 Month -14.55%

6 Month -17.79%

1 Year -7.55%

3 Year 16.2%

5 Year 14.32%

Know This Fund

As on 24 Mar 2026

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

Equity (99.95%) Market Cap Small Cap 89.28 Mid Cap 10.67 Top Sectors Financial 18.32 Healthcare 14.66 Services 13.06 Capital Goods 10.88 Chemicals 6.53 Metals & Mining 5.22 Consumer Staples 5 Automobile 4.97 Construction 3.93 Consumer Discretionary 3.68 Energy 3.49 Technology 3.34 Materials 3.28 Communication 1.38 Insurance 1.23 Textiles 0.55 Others 0.43 Top Holding Chalet Hotels 0.3 Garden Reach Shipbuilders & Engineers 0.37 JBM Auto 0.12 Gravita India 0.27 ITI 0.14 Honasa Consumer 0.22 Bikaji Foods International 0.22 Can Fin Homes 0.37 HBL Engineering 0.4 Happiest Minds Technologies 0.15 Neuland Laboratories 0.57 Maharashtra Scooters 0.38 KEC International 0.4 Krishna Institute 0.96 Ola Electric Mobility 0.23 Pfizer 0.4 Welspun Living 0.21 Kirloskar Brothers 0.21 Kajaria Ceramics 0.41 Elgi Equipments 0.6 Ather Energy 0.53 Wockhardt 0.59 Tejas Networks 0.19 Sonata Software 0.27 Deepak Fertilisers And Petrochemicals Corporation 0.35 SBFC Finance 0.19 Nuvama Wealth Management 0.49 Gland Pharma 0.76 Latent View Analytics 0.13 Campus Activewear 0.12 RHI Magnesita 0.14 Century Plyboards (India) 0.23 V-Guard Industries 0.31 Blue Jet Healthcare 0.07 Piramal Pharma 0.5 Central Bank of India 0.2 Ircon International 0.24 JM Financial 0.26 Minda Corporation 0.23 CESC 0.52 Akums Drugs And Pharmaceuticals 0.07 LT Foods 0.29 Godrej Agrovet 0.16 Vardhman Textiles 0.29 Trident 0.17 Engineers India 0.32 Finolex Cables 0.36 HFCL 0.38 Inox India 0.14 Titagarh Rail Systems 0.29 Jindal Saw 0.23 KFin Technologies 0.67 Finolex Industries 0.27 Sobha 0.32 Aditya Birla Real Estate 0.35 Bayer CropScience 0.31 Shyam Metalics And Energy 0.32 Delhivery 1.23 Aegis Logistics 0.45 Caplin Point Laboratories 0.18 Nuvoco Vistas Corporation 0.17 Castrol India 0.47 Railtel Corporation 0.14 Choice International 0.3 CreditAccess Grameen 0.36 Cholamandalam Financial 0.85 Dr. Agarwal's Health Care 0.18 Kalpataru Projects Intl. 0.74 Kirloskar Oil Engines 0.61 JB Chemicals 0.88 Gillette India 0.35 MMTC 0.05 Lemon Tree Hotels 0.3 Home First Finance Company India 0.51 Swan Corp 0.28 Sarda Energy 0.27 Sundram Fasteners 0.5 Bombay Burmah Trading Corporation 0.15 Intellect Design Arena 0.33 Netweb Technologies India 0.33 Jupiter Wagons 0.19 UTI Asset Mgmt 0.22 Chennai Petroleum Corporation 0.24 Dr. Lal Pathlabs 0.57 Welspun Corp 0.56 Alok Industries 0.09 CCL Products 0.37 Rites 0.15 Asahi India Glass 0.57 EIH 0.32 Timken India 0.65 Techno Electric & Eng. Co. 0.31 Star Health and Allied Insurance Company 0.57 Olectra Greentech 0.21 Data Patterns (India) 0.5 Leela Palaces Hotels 0.19 Eris Lifesciences 0.38 Firstsource Solutions 0.35 Sapphire Foods 0.25 Amara Raja Energy & Mobility 0.54 The Jammu & Kashmir Bank 0.28 Himadri Speciality Chemical 0.59 DOMS Industries 0.22 Shipping Corporation Of India 0.23 The Great Eastern Shipping Company 0.69 Ventive Hospitality 0.09 TBO Tek 0.21 Laurus Labs 2.18 Navin Fluorine International 1.2 Chambal Fertilisers and Chemicals 0.37 Motherson Wiring 0.57 Tata Teleservices (Maharashtra) 0.11 PCBL Chemical 0.28 Indegene 0.27 R R Kabel 0.27 Ramkrishna Forgings 0.3 IEX 0.52 Clean Science And Technology 0.18 Inox Wind 0.46 Aditya Birla Lifestyle Brands 0.26 Rainbow Children's 0.31 Jubilant Pharmova 0.36 JK Tyre & Industries 0.33 Go Digit General Insurance 0.42 Whirlpool Of India 0.3 Cohance Lifesciences 0.26 eClerx Services 0.35 Schneider Electric 0.28 KSB 0.21 Jaiprakash Power Ventures 0.39 Rashtriya Chemicals and Fertilizers 0.09 PNB Housing Finance 0.81 Usha Martin 0.39 Zensar Technologies 0.34 NMDC Steel 0.24 BASF India 0.21 Manappuram Finance 0.81 Action Construction Equipment 0.19 Astrazeneca Pharma India 0.29 Cyient 0.4 ACME Solar Holdings 0.12 Gujarat Mineral Development Corporation 0.25 NCC 0.33 Crompton Greaves Con. Electricals 0.87 Newgen Software Technologies 0.17 Carborundum Universal 0.5 Concord Biotech 0.21 Onesource Specialty Pharma 0.39 HEG 0.25 JSW Cement 0.14 DCM Shriram 0.22 Cera Sanitaryware 0.15 Atul 0.56 BEML 0.34 Force Motors 0.61 Karur Vysya Bank 1.61 Narayana Hrudayalaya 0.65 Aarti Industries 0.48 Aditya Birla AMC 0.34 Sai Life Sciences 0.72 Syrma SGS Technology 0.33 Akzo Nobel India 0.2 The Ramco Cements 0.75 NBCC (India) 0.5 Graphite India 0.25 Balrampur Chini Mills 0.28 CAMS 0.85 Radico Khaitan 1.08 Alembic Pharmaceuticals 0.21 BLS International Services 0.18 Reliance Power 0.36 Blue Dart Express 0.18 Praj Industries 0.21 Craftsman Automation 0.48 Brigade Enterprises 0.5 The India Cements 0.14 Jyoti CNC Automation 0.37 Sagility 0.32 Poonawalla Fincorp 0.68 International Gemmological Institute 0.18 Nava 0.43 EID Parry 0.47 Indiamart 0.34 Godawari Power And Ispat 0.34 Amber Enterprises India 0.91 Bata India 0.26 Vedant Fashions 0.12 Zen Technologies 0.33 Sumitomo Chemical India 0.26 Elecon Engineering 0.19 IFCI 0.21 Central Depository Services (India) 1.18 Transformers And Rectifiers 0.17 PVR Inox 0.38 Afcons Infrastructure 0.23 Anand Rathi Wealth 0.68 Capri Global 0.32 ZF Commercial 0.6 Niva Bupa Health Insurance Company 0.24 Sammaan Capital 0.6 Natco Pharma 0.46 Jyothy Labs 0.18 Zee Entertainment Enterprises 0.42 Aavas Financiers 0.27 Sun TV Network 0.33 RBL Bank 1.01 Five-Star Business Finance 0.42 Signatureglobal (India) 0.2 Granules India 0.44 Aster DM Healthcare 0.8 PG Electroplast 0.53 Jubilant Ingrevia 0.26 Kaynes Technology India 0.63 Aditya Birla Fashion and Retail 0.19 Hindustan Copper 0.97 Affle 3I 0.46 Aptus Value Housing Finance India 0.45 Anant Raj 0.42 Alkyl Amines Chemicals 0.11 Saregama India 0.13 Aadhar Housing Fin 0.26 Triveni Turbine 0.29 Inventurus Knowledge Solutions 0.35 Authum Investment & Infrastructure 0.67 Gujarat State Petronet 0.46 Vijaya Diagnostic Centre 0.26 Angel One 0.79 Brainbees Solutions 0.25 Valor Estate 0.15 Emcure Pharmaceuticals 0.23 CE Info Systems 0.09 MCX 3.26 Devyani International 0.27 PTC Industries 0.57 Reliance Infrastructure 0.14 Maharashtra Seamless 0.12 Aegis Vopak Terminals 0.17 Poly Medicure 0.25 Mahanagar Gas 0.36 City Union Bank 1.07 Triveni Engineering & Inds. 0.18 IIFL Finance 0.6 Mangalore Refinery And Petrochemicals 0.18 Tata Chemicals 0.59 Metropolis Healthcare 0.26 Ceat 0.39 Birlasoft 0.34 Redington 0.87 Emami 0.48 Bandhan Bank 0.84

Debt & Others (0.05%) Sector Allocation Net Payables -0.13 Repo 0.18 Margin Money 0 Debt Credit Ratings Debt Category Others 0.05

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -10.46% Ret 1Y -3.72% Ret 3Y 14.7% Ret 5Y 16.42%

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) 43

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.