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
Index Funds

NAV: ₹ 19.5 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
9140 people have invested ₹ 2Cr in mutual fund in the last three months
About the Fund

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

1) Nippon India Nifty Smallcap 250 Index Fund Dir Gr has a NAV of 19.5149 as on 05-12-2022.

2) Nippon India Nifty Smallcap 250 Index Fund Dir Gr has 367 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.3 %.

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
IISL Nifty Smallcap 250 TR INR
AUM
AUM
₹367 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
125.86%

Fund Distribution

  • Equity 99.9%
  • Debt & Cash 0.1%
Size breakup
Small cap
97.6%
Mid cap
1.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

21.1%

Financial Services

18%

Consumer Cyclical

16.4%

Basic Materials

13.1%

Tech

9.1%

Health

8.5%

Consumer Defensive

5.7%

Communication

3.2%

Real Estate

2%

Utilities

1.6%

Energy

1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings253
Equity Holdings250
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 7.7 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 367.4 Cr
Sep'22
₹ 359.8 Cr
Aug'22
₹ 477 Cr

Fund Returns vs Benchmark

Oct'22
1.86%
6.66%
Sep'22
-0.89%
-2.56%
Aug'22
5.73%
2.42%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
253
253
253
Top 5 Company Concentration
6.4%
6.2%
6.4%
Company having highest exposure
City Union Bank Ltd (1.5%)
City Union Bank Ltd (1.5%)
City Union Bank Ltd (1.6%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
77.6%
77.4%
76.8%
Sector having highest exposure
Industrial (21.1%)
Industrial (20.8%)
Industrial (21.7%)

Fund Manager

Mehul Dama

Mehul Dama

Managing this fund since 16 October 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
16.7%
--
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
0%
--
Nippon India Gold Savings Fund - Direct Plan - Growth
11.09%
11.29%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

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 36.72% since inception which is more than its category average return of 10.34%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.89% in Equity, 0% in Debt and 0.11% in Cash related instruments
AUM size ₹367 Cr

AUM size ₹367 Cr

This fund has AUM of ₹367 Cr which is less than its category average of ₹ 456 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 0.55%

Frequently Asked Questions

The current NAV of Nippon India Nifty Smallcap 250 Index Fund Dir Gr is 19.45.
Existing (Absolute + CAGR)
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Absolute Returns
CAGR Returns
1 Month Returns
3.98%
3.98%
6 Month Returns
11.61%
11.61%
1 Year Returns
3.22%
3.22%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.3 as on November 2022
367 Cr as on November 2022
City Union Bank Ltd(1.55%),KPIT Technologies Ltd(1.31%),Elgi Equipments Ltd(1.21%),IDFC Ltd(1.2%),Central Depository Services (India) Ltd(1.18%) as on November 2022
Industrial(21.06%),Financial Services(18.02%),Consumer Cyclical(16.38%) as on November 2022
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
-0.93
-
-
As on month end.
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
0.99
-
-
As on month end.
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
0.04
-
-
As on month end.
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
20.65
-
-
As on month end.
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.
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%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.