Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth

Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth

Equity

Direct

Index Funds

NAV as on 02-12-2024

₹ 35.5

0.7%

1D

Inception Returns

35.9%

/yr

About Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth

Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth is an equity fund. This fund was started on 16 October, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth has ₹1883 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth has given a CAGR return of 35.92% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 33.63% and 23.51% respectively.

Holdings

Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Basic Materials, Health, Consumer Cyclical, Tech, Consumer Defensive, Communication, Real Estate, Utilities, Energy. Its top holdings are Multi Commodity Exchange of India Ltd, Central Depository Services (India) Ltd, Glenmark Pharmaceuticals Ltd, Crompton Greaves Consumer Electricals Ltd, Blue Star Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
238621 people have invested ₹ 24.4Cr in Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth in the last three months

INDmoney Rank for Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth

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IND ranking is not available for this fund.
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3Y returns in the top 25% of the category
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Among most bought funds within the category
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No bad points found for this fund.

Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth Overview

Expense ratio0.35%
Benchmark
IISL Nifty Smallcap 250 TR INR
AUM₹1883 Cr
Inception Date16 October, 2020
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
63.92%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (31-Oct-24)

  • Equity 100%

Small cap
93.1%

Mid cap
6.5%

Sector Allocation

Oct'24

Sep'24

Aug'24

Industrial
23.3%
Financial Services
18.6%
Basic Materials
14.2%
Health
12.7%
Consumer Cyclical
9.8%
Tech
8%
Consumer Defensive
4.3%
Communication
3.2%
Real Estate
2.3%
Utilities
2.1%
Energy
1.4%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-3.61%
1.21%
1.32%
Nifty Smallcap 250
-6.17%
2.11%
0.90%
  • This fund’s returns stands at -3.61% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -6.17% as on Oct'24
  • This fund outperformed Nifty Smallcap 250 by 2.56% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 1.9K Cr
₹ 1.9K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 1.9K Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
Multi Commodity Exchange of India Ltd's allocation increased from 1.44% to 1.73%
Multi Commodity Exchange of India Ltd's allocation increased from 1.44% to 1.73%
Network 18 Media & Investments Ltd's allocation increased from 0.1% to 0.29%
Network 18 Media & Investments Ltd's allocation increased from 0.1% to 0.29%
Angel One Ltd Ordinary Shares's allocation increased from 0.74% to 0.92%
Angel One Ltd Ordinary Shares's allocation increased from 0.74% to 0.92%
Top Stocks sold last month
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 1.34 % to 1.31 %
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 1.34 % to 1.31 %
Blue Star Ltd's allocation decreased from 1.34 % to 1.26 %
Blue Star Ltd's allocation decreased from 1.34 % to 1.26 %
Cholamandalam Financial Holdings Ltd's allocation decreased from 1 % to 0.88 %
Cholamandalam Financial Holdings Ltd's allocation decreased from 1 % to 0.88 %
Small Cap allocation has gone down from 93.4% to 93.1%
Small Cap allocation has gone down from 93.4% to 93.1%
Mid Cap allocation has gone up from 6.2% to 6.5%
Mid Cap allocation has gone up from 6.2% to 6.5%
Cash allocation has gone up from -0.1% to -0.1%
Cash allocation has gone up from -0.1% to -0.1%

Top 3 Sectors in October were Industrial, Financial Services & Basic Materials

Oct'24
Industrial
23%
Financial Services
19%
Basic Materials
14%
Sep'24
Industrial
24%
Financial Services
19%
Basic Materials
14%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
253
253
254
Top 5 Company Concentration
7.1%
6.7%
7%
Company having highest exposure
Multi Commodity Exchange of India Ltd (1.7%)
Multi Commodity Exchange of India Ltd (1.4%)
Crompton Greaves Consumer Electricals Ltd (1.6%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
78.7%
78.5%
77.9%
Sector having highest exposure
Industrial (23.3%)
Industrial (23.7%)
Industrial (22.9%)
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Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹4.29L Cr
as on 31-Oct-2024
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Website
customercare@nipponindiaim.in

Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 35.92% since inception which is more than its category average return of 16.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.07% in Equity, 0% in Debt and -0.07% in Cash related instruments
AUM size ₹1883 Cr

AUM size ₹1883 Cr

This fund has AUM of ₹1883 Cr which is more than its category average of ₹ 818 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.55%

Frequently Asked Questions for Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth

The current NAV of Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth is ₹35.5 as on 02-Dec-2024.
Existing (Absolute + CAGR) as on 02-Dec-2024.
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
14.27%
14.27%
1 Year Returns
33.63%
33.63%
3 Years Returns
88.39%
23.51%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.35% as on November 2024
₹1883 Cr as on November 2024
Multi Commodity Exchange of India Ltd(1.73%), Central Depository Services (India) Ltd(1.43%), Glenmark Pharmaceuticals Ltd(1.33%), Crompton Greaves Consumer Electricals Ltd(1.31%), Blue Star Ltd(1.26%) as on November 2024
Industrial(23.31%), Financial Services(18.65%), Basic Materials(14.24%) as on November 2024
The alpha ratio for the Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth
-0.76
-0.75
-
As on November 2024
The alpha for Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth is calculated against IISL Nifty Smallcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth
1
1
-
As on November 2024
The Beta for Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth is calculated with IISL Nifty Smallcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth
1.39
0.95
-
As on November 2024
The sharpe ratio for Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth is calculated with IISL Nifty Smallcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth
17.12
18.04
-
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.67 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth is 0%