Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

NAV

₹36.9785

as on 16 Sep 2024, 11:12 PM

₹0.0637(0.17%)

Last Change

Schemes Managed By

Scheme Information

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹1,789.70 Cr

0.35%

0.01%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

17.67%

₹316.24 Cr

Capital Goods

12.26%

₹219.42 Cr

Healthcare

10.99%

₹196.69 Cr

Services

10.89%

₹194.90 Cr

Chemicals

6.30%

₹112.75 Cr

Others

41.89%

₹749.70 Cr

Financial

17.67%

₹316.24 Cr

Capital Goods

12.26%

₹219.42 Cr

Healthcare

10.99%

₹196.69 Cr

Services

10.89%

₹194.90 Cr

Chemicals

6.30%

₹112.75 Cr

Others

41.89%

₹749.70 Cr

Crompton Greaves Consumer Electricals Ltd.

1.48%

₹26.49 Cr

Exide Industries Ltd.

1.45%

₹25.95 Cr

Blue Star Ltd.

1.20%

₹21.48 Cr

Central Depository Services (India) Ltd.

1.20%

₹21.48 Cr

Amara Raja Energy & Mobility Ltd

1.16%

₹20.76 Cr

Others

93.51%

₹1,673.54 Cr

Crompton Greaves Consumer Electricals Ltd.

1.48%

₹26.49 Cr

Exide Industries Ltd.

1.45%

₹25.95 Cr

Blue Star Ltd.

1.20%

₹21.48 Cr

Central Depository Services (India) Ltd.

1.20%

₹21.48 Cr

Amara Raja Energy & Mobility Ltd

1.16%

₹20.76 Cr

Others

93.51%

₹1,673.54 Cr

Funds in this Category

This fund's returns: 26.07%

Quant Small Cap Fund Direct Plan-Growth

Min. Investment

₹1000

32.56

Category Returns

18.87%

32.56%

3Y Returns

32.56 %

Nippon India Small Cap Fund Direct- Growth

Min. Investment

₹100

32.30

Category Returns

18.87%

32.56%

3Y Returns

32.30 %

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

30.99

Category Returns

18.87%

32.56%

3Y Returns

30.99 %

About Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth scheme return performance in last 1 year is 52.63%, in last 3 years is 100.48% and 269.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,789.70 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund

5,58,220.53 Cr
AUM
252
Schemes

Address

Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,96,442

₹2,00,476

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,00,476

100.48%

Investment Returns

In the last 3 months
11.17%
In the last 6 months
37.47%
In the last 1 year
52.63%
In the last 3 years
100.48%
In the last 5 years
100.48%
In the last 10 years
100.48%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z