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Nippon India Nifty SmallCap 250 Index Fund - IDCW Option

Category: Index Fund Launch Date: 16-10-2020
AUM:

₹ 2,562.99 Cr

Expense Ratio

0.95%

Benchmark

NIFTY Smallcap 250 TRI

ISIN

INF204KB13W5

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Himanshu Mange

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option -1.83 21.74 26.37
NIFTY SMALLCAP 250 TRI -0.65 23.61 28.55
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
32.951
Last change
-0.05 (-0.1469%)
Fund Size (AUM)
₹ 2,562.99 Cr
Performance
26.74% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

Fund Manager
Himanshu Mange
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
MCX INDIA LIMITED EQ NEW RS. 10/- 2.0
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 1.64
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ 1.3
DELHIVERY LIMITED EQ NEW FV RE.1/- 1.21
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 1.13
KAYNES TECHNOLOGY INDIA LIMITED EQ 1.11
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 1.0
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ 0.94
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- 0.94
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ 0.91

Sector Allocation

Sector Holdings (%)
Financial Services 22.52
Healthcare 14.29
Capital Goods 12.84
Automobile and Auto Components 6.25
Chemicals 6.23
Consumer Durables 4.48
Information Technology 4.4
Fast Moving Consumer Goods 4.2
Services 4.09
Consumer Services 4.03

Peer Comparison

Scheme Name 5Y (%)
Nippon India Nifty Small Cap 250 Index Reg IDCW 26.37
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 18.09
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
ICICI Prudential Nifty Bank Index Fund Gr 0.0
DSP Nifty Bank Index Fund Reg Gr 0.0