Nippon India Nifty Smallcap 250 Index Fund Dir Gr

Nippon India Nifty Smallcap 250 Index Fund Dir Gr

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Equity
Direct
Index Funds
NAV: ₹ 30.01 as on 15-04-2024
Fund Performance
zero opening, trading, fund transfer fee
80451 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

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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

  1. 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.
  2. The fund has an expense ratio 0.3.

Nippon India Nifty Smallcap 250 Index Fund Dir Gr Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
IISL Nifty Smallcap 250 TR INR
AUM
AUM
₹1093 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
66.42%

Nippon India Nifty Smallcap 250 Index Fund Dir Gr Distribution as on (31-Mar-24)

  • Equity 99.6%

  • Debt & Cash 0.4%

Size breakup

Small cap
92.5%
Mid cap
6%
Sector Allocation

Mar'24

Feb'24

Jan'24

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

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
Mar'24
Feb'24
Jan'24
Fund Returns
-4.32%
-0.58%
7.21%
Nifty Smallcap 250
-0.05%
1.32%
-0.07%
  • 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
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1.1K Cr
  • 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

Nippon India Nifty Smallcap 250 Index Fund Dir Gr Fund Manager

Mehul Dama
Mehul Dama
Fund Manager of Nippon India Nifty Smallcap 250 Index Fund Dir Gr, since 16 October 2020

Nippon India Nifty Smallcap 250 Index Fund Dir Gr 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 37.65% since inception which is more than its category average return of 20.09%
Fund Allocations

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

AUM size ₹1093 Cr

This fund has AUM of ₹1093 Cr which is more than its category average of ₹ 683 Cr
Expense Ratio 0.32%

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 ₹30.01 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Absolute Returns
CAGR Returns
1 Month Returns
7.68%
7.68%
6 Month Returns
23.05%
23.05%
1 Year Returns
68.48%
68.48%
3 Years Returns
122.9%
30.63%
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%