Nippon India Nifty Smallcap 250 Index Fund Regular - Growth

Fund Details

NAV 31.3825

Sub-Type Small Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 5.18

Fund Size(in Crores) 2653.31

Fund Performance

1 Month -3.25%

3 Month -6.46%

6 Month -2.54%

1 Year -10.07%

3 Year 17.9%

5 Year 21.42%

Know This Fund

As on 22 Dec 2025

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

Equity (73.31%) Market Cap Mid Cap 18.18 Small Cap 7.55 Large Cap 47.58 Top Sectors Financial 21.79 Services 12.79 Technology 6.03 Capital Goods 5.61 Healthcare 5 Energy 4.27 Automobile 3.58 Consumer Staples 2.94 Construction 2.42 Materials 2.21 Communication 2.18 Chemicals 2.15 Consumer Discretionary 1.37 Metals & Mining 0.97 Top Holding ICICI Bank 3.65 Sagility 1.27 Travel Food Services 1.86 Infosys 2.21 LTIMindtree 1.01 Max Healthcare Institute 0.99 PB Fintech 0.87 Vishal Mega Mart 1.16 Axis Bank 1.12 Indiqube Spaces 1.04 GE Vernova T&D 1.05 One97 Communications 1.09 State Bank of India 1.1 Titan Company 1.37 Mahindra & Mahindra 1.44 Persistent Systems 1.18 MCX 0.87 Britannia Industries 1.66 HDFC Bank 5.54 Max Financial Services 1.05 Cholamandalam Investment and Finance Company 1.04 Hitachi Energy India 1.58 Tech Mahindra 1.63 City Union Bank 1.02 The Federal Bank 0.64 Reliance Industries 3.21 Bharat Heavy Electricals 1.82 Ultratech Cement 1.33 Divi's Laboratories 1.91 TVS Motor Company 1.2 Nippon Life India Asset Management 1.09 Cummins India 1.16 Bajaj Finance 0.78 Hindalco Industries 0.97 Ambuja Cements 0.88 Bharti Airtel 2.18 Fortis Healthcare 1.26 Navin Fluorine International 1.32 Adani Ports and Special Economic Zone 0.8 Hyundai Motor 0.93 Radico Khaitan 1.28 TVS Motor Company - Pref. Shares 0.01 Ujjivan Small Finance Bank 1.03 NTPC 1.06 Punjab National Bank 0.98 Kotak Mahindra Bank 1.33 AU Small Finance Bank 1.42 Linde India 0.83 Cipla 0.84 Larsen & Toubro 2.42 Eternal 1.99 Interglobe Aviation 1.84

Debt & Others (26.689999999999998%) Sector Allocation Infrastructure Investment Trust 2.81 Net Receivables 0.04 Non Convertible Debenture 1.24 Debt Credit Ratings SOV 17.87 AAA 2.52 Cash & Call Money 2.42 AA 1.07 Debt Category Piramal Finance 1.07 Anzen India Energy Yield Plus Trust 2.81 GOI 17.87 Jamnagar Utilities and Power 1.28

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.95%

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) 37

Date of Incorporation 2020-10-16

Total AUM 2025-11-30

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.