Nippon India Nifty Smallcap 250 Index Fund Regular-IDCW Payout

Fund Details

NAV 30.7419

Sub-Type Small Cap

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 5.31

Fund Size(in Crores) 2681.49

Fund Performance

1 Month -4.26%

3 Month -7.23%

6 Month -5.76%

1 Year 0.4%

3 Year 19.61%

5 Year 18.87%

Know This Fund

As on 05 Feb 2026

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

Equity (99.97%) Market Cap Small Cap 94.22 Mid Cap 5.75 Top Sectors Financial 18.27 Healthcare 14.5 Services 13.29 Capital Goods 10.52 Chemicals 6.39 Consumer Staples 5.3 Automobile 5.03 Metals & Mining 4.93 Construction 4.32 Technology 3.92 Consumer Discretionary 3.44 Energy 3.4 Materials 3.23 Communication 1.38 Insurance 1.17 Textiles 0.49 Others 0.39 Top Holding Indiamart 0.34 Force Motors 0.49 Tejas Networks 0.18 Inox India 0.13 Gillette India 0.34 Amber Enterprises India 0.69 Gujarat Mineral Development Corporation 0.25 Aptus Value Housing Finance India 0.49 Reliance Infrastructure 0.24 Five-Star Business Finance 0.52 Century Plyboards (India) 0.25 PCBL Chemical 0.26 Swan Corp 0.33 Triveni Turbine 0.31 Craftsman Automation 0.47 ITI 0.15 Vardhman Textiles 0.22 RBL Bank 0.95 BASF India 0.22 Shyam Metalics And Energy 0.3 JBM Auto 0.13 Blue Dart Express 0.16 Astrazeneca Pharma India 0.28 MMTC 0.05 Transformers And Rectifiers 0.15 Ramkrishna Forgings 0.27 Aegis Vopak Terminals 0.17 JK Tyre & Industries 0.3 Choice International 0.3 Maharashtra Scooters 0.39 Tata Chemicals 0.6 Maharashtra Seamless 0.11 LT Foods 0.27 Nuvoco Vistas Corporation 0.18 TBO Tek 0.28 Sagility 0.4 EIH 0.36 The India Cements 0.15 The Jammu & Kashmir Bank 0.22 Shipping Corporation Of India 0.2 Dr. Lal Pathlabs 0.57 Kirloskar Brothers 0.2 Cholamandalam Financial 0.89 Elgi Equipments 0.51 PVR Inox 0.36 Bayer CropScience 0.29 PG Electroplast 0.46 Valor Estate 0.14 Jyoti CNC Automation 0.42 IIFL Finance 0.71 Zee Entertainment Enterprises 0.41 Authum Investment & Infrastructure 0.83 Schneider Electric 0.21 Ircon International 0.29 Wockhardt 0.59 Ather Energy 0.53 Can Fin Homes 0.39 Finolex Industries 0.24 Central Depository Services (India) 1.28 Sonata Software 0.35 CE Info Systems 0.15 Redington 0.81 Alkyl Amines Chemicals 0.11 Affle 3I 0.57 Aadhar Housing Fin 0.26 CreditAccess Grameen 0.34 JSW Cement 0.13 Kirloskar Oil Engines 0.5 Radico Khaitan 1.29 Alembic Pharmaceuticals 0.23 Whirlpool Of India 0.28 Intellect Design Arena 0.43 Bikaji Foods International 0.24 KFin Technologies 0.72 Welspun Corp 0.53 Devyani International 0.3 Bata India 0.3 Jupiter Wagons 0.23 Jubilant Ingrevia 0.29 Poly Medicure 0.34 Aavas Financiers 0.29 Aditya Birla AMC 0.29 Chambal Fertilisers and Chemicals 0.36 Welspun Living 0.21 Rites 0.16 Home First Finance Company India 0.49 Olectra Greentech 0.24 Zensar Technologies 0.4 City Union Bank 1.04 Signatureglobal (India) 0.22 BLS International Services 0.19 Cera Sanitaryware 0.15 Trident 0.17 The Great Eastern Shipping Company 0.56 IEX 0.53 Timken India 0.54 Nava 0.39 Sundram Fasteners 0.51 Nuvama Wealth Management 0.56 Leela Palaces Hotels 0.17 KEC International 0.48 Amara Raja Energy & Mobility 0.55 Brainbees Solutions 0.32 Praj Industries 0.2 Happiest Minds Technologies 0.19 Action Construction Equipment 0.19 Reliance Power 0.5 JM Financial 0.29 Firstsource Solutions 0.53 HEG 0.26 Titagarh Rail Systems 0.36 Metropolis Healthcare 0.25 Poonawalla Fincorp 0.69 ZF Commercial 0.56 Sarda Energy 0.24 Netweb Technologies India 0.26 Gland Pharma 0.68 Kalpataru Projects Intl. 0.68 Godawari Power And Ispat 0.32 Granules India 0.43 Jyothy Labs 0.19 Angel One 0.75 CESC 0.53 Hindustan Copper 0.85 Aditya Birla Lifestyle Brands 0.31 IFCI 0.17 Motherson Wiring 0.61 Karur Vysya Bank 1.24 Techno Electric & Eng. Co. 0.27 Star Health and Allied Insurance Company 0.53 Cohance Lifesciences 0.43 CCL Products 0.33 Graphite India 0.21 Gravita India 0.29 Newgen Software Technologies 0.27 Garden Reach Shipbuilders & Engineers 0.36 Campus Activewear 0.11 Atul 0.49 Aster DM Healthcare 0.71 Bandhan Bank 0.64 Godrej Agrovet 0.14 Dr. Agarwal's Health Care 0.2 Tata Teleservices (Maharashtra) 0.12 Blue Jet Healthcare 0.09 Elecon Engineering 0.21 Bombay Burmah Trading Corporation 0.16 Ceat 0.4 HBL Engineering 0.52 Clean Science And Technology 0.21 Emcure Pharmaceuticals 0.2 Finolex Cables 0.28 Aegis Logistics 0.45 Eris Lifesciences 0.4 NMDC Steel 0.25 Go Digit General Insurance 0.41 Rashtriya Chemicals and Fertilizers 0.1 UTI Asset Mgmt 0.24 Sobha 0.32 Pfizer 0.38 Akums Drugs And Pharmaceuticals 0.06 Krishna Institute 0.75 Vijaya Diagnostic Centre 0.26 Laurus Labs 2.14 Minda Corporation 0.23 Cyient 0.47 Manappuram Finance 0.84 Mahanagar Gas 0.32 DOMS Industries 0.23 International Gemmological Institute 0.17 Aditya Birla Fashion and Retail 0.21 Mangalore Refinery And Petrochemicals 0.14 KSB 0.2 Triveni Engineering & Inds. 0.17 Niva Bupa Health Insurance Company 0.23 Honasa Consumer 0.2 Narayana Hrudayalaya 0.64 Neuland Laboratories 0.65 V-Guard Industries 0.31 PNB Housing Finance 0.89 Engineers India 0.27 NBCC (India) 0.63 Anant Raj 0.42 Jubilant Pharmova 0.43 Latent View Analytics 0.16 Gujarat State Petronet 0.44 R R Kabel 0.24 Onesource Specialty Pharma 0.5 Ventive Hospitality 0.1 Zen Technologies 0.31 Lemon Tree Hotels 0.39 Anand Rathi Wealth 0.66 Sumitomo Chemical India 0.29 EID Parry 0.53 MCX 2.83 Crompton Greaves Con. Electricals 0.81 Jindal Saw 0.19 NCC 0.33 Brigade Enterprises 0.61 Asahi India Glass 0.61 JB Chemicals 0.74 ACME Solar Holdings 0.12 Railtel Corporation 0.16 Aarti Industries 0.38 Saregama India 0.13 Sapphire Foods 0.3 CAMS 0.89 Jaiprakash Power Ventures 0.42 eClerx Services 0.5 Rainbow Children's 0.33 Himadri Speciality Chemical 0.57 Aditya Birla Real Estate 0.44 Deepak Fertilisers And Petrochemicals Corporation 0.43 Alok Industries 0.1 Inox Wind 0.59 Ola Electric Mobility 0.32 Central Bank of India 0.18 Chennai Petroleum Corporation 0.2 Afcons Infrastructure 0.29 Vedant Fashions 0.18 Inventurus Knowledge Solutions 0.4 Caplin Point Laboratories 0.18 Syrma SGS Technology 0.28 SBFC Finance 0.2 Emami 0.52 Delhivery 1.09 Capri Global 0.35 Kaynes Technology India 0.62 Data Patterns (India) 0.39 HFCL 0.36 Natco Pharma 0.4 Akzo Nobel India 0.21 Carborundum Universal 0.49 Concord Biotech 0.22 Sun TV Network 0.29 PTC Industries 0.56 DCM Shriram 0.25 The Ramco Cements 0.66 Usha Martin 0.4 Birlasoft 0.36 Sammaan Capital 0.56 Castrol India 0.46 Chalet Hotels 0.31 BEML 0.35 RHI Magnesita 0.14 Piramal Pharma 0.53 Navin Fluorine International 1.08 Sai Life Sciences 0.62 Balrampur Chini Mills 0.25 Kajaria Ceramics 0.4 Indegene 0.27

Debt & Others (0.03%) Sector Allocation Margin Money 0 Repo 0.23 Net Payables -0.2 Debt Credit Ratings Debt Category Others 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

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) 45

Date of Incorporation 2020-10-16

Total AUM 2025-12-31

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.