Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

Fund Details

NAV 32.5001

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 -3.21%

3 Month -6.32%

6 Month -2.25%

1 Year -9.53%

3 Year 18.63%

5 Year 22.24%

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 (99.96%) Market Cap Mid Cap 3.86 Large Cap 96.1 Top Sectors Financial 19.07 Technology 10.36 Healthcare 9.94 Services 9.32 Automobile 8.96 Consumer Staples 7.95 Materials 7.95 Energy 7.89 Metals & Mining 5.96 Insurance 4.05 Consumer Discretionary 2.25 Construction 2.17 Communication 2.11 Capital Goods 1.98 Top Holding Grasim Industries 1.91 State Bank of India 2.21 Adani Enterprises 1.72 Max Healthcare Institute 1.99 Bajaj Auto 1.99 Dr. Reddy's Laboratories 1.92 Bharat Electronics 1.98 NTPC 1.86 HCL Technologies 2.22 Coal India 1.86 JSW Steel 1.96 Bajaj Finserv 2 Bharti Airtel 2.11 HDFC Bank 2.06 Maruti Suzuki India 1.9 ICICI Bank 1.96 Eternal 1.75 Asian Paints 2.32 Cipla 1.97 Tata Consumer Products 2.01 JIO Financial 1.97 Ultratech Cement 1.86 Axis Bank 2.13 Kotak Mahindra Bank 2.05 Tata Consultancy 2.06 Nestle India 2.09 Bajaj Finance 1.99 Tata Motors Passenger Vehicles 1.04 Hindustan Unilever 1.89 Reliance Industries 2.22 Adani Ports and Special Economic Zone 2.09 Infosys 2.04 Wipro 2 Titan Company 2.25 Tata Steel 1.89 HDFC Life Insurance 1.94 Tech Mahindra 2.04 Trent 1.74 Apollo Hospitals Enterprise 1.87 ITC 1.96 Mahindra & Mahindra 2.07 SBI Life Insurance Company 2.11 ONGC 1.97 Hindalco Industries 2.11 Shriram Finance 2.7 Sun Pharmaceutical Industries 2.19 Eicher Motors 1.96 Power Grid Corporation Of India 1.84 Interglobe Aviation 2.02 Larsen & Toubro 2.17

Debt & Others (0.04%) Sector Allocation Reverse Repo 0.66 Net Payables -0.62 Debt Credit Ratings Debt Category Others 0.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 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) 35

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.