Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Equity
Direct
Index Funds
NAV: ₹ 30.19 as on 18-04-2024
Fund Performance
81195 people have invested ₹ 17.1Cr in Nippon India Nifty Smallcap 250 Index Fund Dir Gr in the last three months
INDmoney Rank of Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Powered by IND quant engine
IND ranking is not available for this fund.
Pros
3Y returns in the top 25% of the category
Among most bought funds within the category
Cons
No bad points found for this fund.
About the Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Nippon India Nifty Smallcap 250 Index Fund Dir Gr is an equity fund. This fund was started on 16 October, 2020. The fund is managed by Mehul Dama. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Nifty Smallcap 250 Index Fund Dir Gr has ₹1093 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.3.
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Overview
 | 0.32% |
 Benchmark | IISL Nifty Smallcap 250 TR INR |
 | ₹1093 Cr |
 | 16 October, 2020 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 66.42% |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Distribution as on (31-Mar-24)
Size breakup
Small cap
92.5%
Mid cap
6%
Sector Allocation
Industrial
22.5%
Financial Services
19.8%
Basic Materials
13.6%
Consumer Cyclical
11.7%
Health
10.6%
Tech
8.7%
Consumer Defensive
4.1%
Communication
3.1%
Utilities
2.3%
Real Estate
1.9%
Energy
1.8%
Top Holdings of Nippon India Nifty Smallcap 250 Index Fund Dir Gr as on (31-Mar-24)
Equity Holdings249
Nippon India Nifty Smallcap 250 Index Fund Dir Gr: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -4.32% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -0.05% as on Mar'24
- This fund underperformed Nifty Smallcap 250 by 4.27% in Mar'24
AUM Change
- AUM of the fund stands at 1.2K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Nippon India Nifty Smallcap 250 Index Fund Dir Gr portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Apar Industries Ltd | 20.4% |
 Angel One Ltd | 18.3% |
 Radico Khaitan Ltd | 16% |
Peer Analysis
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Fund Manager
Mehul Dama
Fund Manager of Nippon India Nifty Smallcap 250 Index Fund Dir Gr, since 16 October 2020
Top funds managed
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 37.14% since inception which is more than its category average return of 19.06%
Fund Allocations
This fund has an allocation of 99.57% in Equity, 0% in Debt and 0.43% in Cash related instruments
AUM size ₹1093 Cr
This fund has AUM of ₹1093 Cr which is more than its category average of ₹ 689 Cr
Expense Ratio 0.32%
This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.5%
Frequently Asked Questions
The current NAV of Nippon India Nifty Smallcap 250 Index Fund Dir Gr is ₹30.19 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Nippon India Nifty Smallcap 250 Index Fund Dir Gr | Absolute Returns | CAGR Returns |
1 Month Returns | 8.84% | 8.84% |
6 Month Returns | 21.72% | 21.72% |
1 Year Returns | 66.41% | 66.41% |
3 Years Returns | 116.08% | 29.28% |
5 Years Returns | 0% | 0% |
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0.32% as on March 2024
₹1093 Cr as on March 2024
Crompton Greaves Consumer Electricals Ltd(1.19%), Multi Commodity Exchange of India Ltd(1.18%), Cyient Ltd(1.16%), Blue Star Ltd(1.14%), Angel One Ltd Ordinary Shares(1.08%) as on March 2024
Industrial(22.43%), Financial Services(19.72%), Basic Materials(13.53%) as on March 2024
The alpha ratio for the Nippon India Nifty Smallcap 250 Index Fund Dir Gr 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 | -0.94 | -0.75 | - |
As on March 2024
The alpha for Nippon India Nifty Smallcap 250 Index Fund Dir Gr 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 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 | 1 | 1 | - |
As on March 2024
The Beta for Nippon India Nifty Smallcap 250 Index Fund Dir Gr 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 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 | 2.91 | 1.16 | - |
As on March 2024
The sharpe ratio for Nippon India Nifty Smallcap 250 Index Fund Dir Gr 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 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 | 15.13 | 17.88 | - |
As on March 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 2.06 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Mehul Dama is the fund manager of Nippon India Nifty Smallcap 250 Index Fund Dir Gr
The Exit load of Nippon India Nifty Smallcap 250 Index Fund Dir Gr is 0%