Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Nippon India Nifty Smallcap 250 Index Fund Dir Gr

Nippon India Nifty Smallcap 250 Index Fund Dir Gr

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 18.82 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
IISL Nifty Smallcap 250 TR INR
AUM
AUM
₹212 Cr
Inception Date
Inception Date
16 October, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
89.72%

Fund Distribution

  • Equity 99.3%
  • Debt & Cash 0.7%
Size breakup
Mid cap
69.08%
Small cap
30.14%
Large cap
0.54%
Micro cap
0.24%
Sector Allocation
Industrial
22.2%
Financial Services
16.8%
Basic Materials
14.9%
Cyclical
12.9%
Tech
12.2%
Health
8.9%
Defensive
4.9%
Communication
3.4%
Real Estate
2.1%
Utilities
1.1%
Energy
0.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings252
Equity Holdings250
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Mehul Dama
About the fund

About the fund

This fund has delivered an average annual returns of 86.39% since inception which is more than its category average return of 18.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.3% in Equity, 0% in Debt and 0.7% in Cash related instruments
AUM size ₹212 Cr

AUM size ₹212 Cr

This fund has AUM of ₹212 Cr which is less than its category average of ₹ 431 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor