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Nippon India Nifty Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other

35.79 -0.13(-0.35%) NAV as on 18 Sep 2024

6.3 % 1 M

49.69 % 1 Y

24.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.96

As on 31 Aug, 2024

Age :

3 yrs 11 m

Since 16 10 ,2020

Exit Load :

AUM :

1,789.70 Crs

Portfolio Price To Book Value :

7.87

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Himanshu Mange

Launch Date :

16-Oct-20

Scheme Benchmark :

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

Crompton Greaves Consumer Elec...1.64 %

Multi Commodity Exchange Of In...1.41 %

Glenmark Pharmaceuticals Ltd.1.39 %

Central Depository Services (I...1.36 %

Exide Industries Ltd.1.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.31
IT - Software	4.38
Engineering - Construction	4.00
Bank - Private	3.93
Chemicals	3.63

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	13.78	18.55	17.20	27.83
Net Assets(Rs Crores) (as on 31-Mar-2024)	160.38	291.29	392.07	1092.77
Scheme Returns(%)(Absolute)	37.83	31.99	-8.95	60.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	36/41	3/71	67/87	17/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	19.09	NA	NA	NA
2023-2024	19.70	15.93	14.49	1.84
2022-2023	-14.42	13.81	2.87	-7.43
2021-2022	21.07	10.90	4.81	-4.37
2020-2021	NA	NA	NA	13.77

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity35.79-0.13(-0.35%)NAV As on 18 Sep, 2024	16-Oct-2020Inception Date	1,789.70AUM In Cr.	49.69%1Y	24.84%3Y	NA%5Y	38.37%Since Inception
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity24.98-0.18(-0.70%)NAV As on 18 Sep, 2024	19-Feb-2021Inception Date	1,585.14AUM In Cr.	45.11%1Y	24.92%3Y	NA%5Y	29.13%Since Inception