Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl

Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl

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NAV: ₹ 32.93 as on 12-06-2024

About the Fund

Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has ₹1260 Cr worth of assets under management (AUM) as on Apr 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 Payout Inc Dist cum Cap Wdrl has given a CAGR return of 38.25% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 61.11% and 25.06% respectively.

Holdings

Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Basic Materials, Consumer Cyclical, Health, Tech, Consumer Defensive, Communication, Real Estate, Utilities, Energy. Its top holdings are Crompton Greaves Consumer Electricals Ltd, Exide Industries Ltd, Blue Star Ltd, Multi Commodity Exchange of India Ltd, Central Depository Services (India) 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 Payout Inc Dist cum Cap Wdrl

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 Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
375 people have invested ₹ 20.6L in Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
IISL Nifty Smallcap 250 TR INR
AUM
AUM
₹1260 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 Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 100%

Size breakup

Small cap
94.9%
Mid cap
4.5%
Large cap
0.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
22.6%
Financial Services
20%
Basic Materials
14%
Consumer Cyclical
11.8%
Health
10%
Tech
8.7%
Consumer Defensive
3.9%
Communication
2.9%
Utilities
2.1%
Energy
2%
Real Estate
1.9%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
10.34%
-4.32%
-0.58%
Nifty Smallcap 250
0.64%
-0.05%
1.32%
  • This fund’s returns stands at 10.34% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 0.64% as on Apr'24
  • This fund outperformed Nifty Smallcap 250 by 9.71% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.1K Cr
₹ 1.1K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.1K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl as on (31-May-24)

  • Equity

Equity Holdings249

Fund Manager

Mehul Dama
Mehul Dama
Fund Manager of Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl, since 16 October 2020

Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl 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 38.25% since inception which is more than its category average return of 21.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.2% in Equity, 0% in Debt and -0.2% in Cash related instruments
AUM size ₹1260 Cr

AUM size ₹1260 Cr

This fund has AUM of ₹1260 Cr which is more than its category average of ₹ 735 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 0.54%

Frequently Asked Questions

The current NAV of Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl is ₹32.93 as on 12-Jun-2024.
Existing (Absolute + CAGR) as on 12-Jun-2024.
Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
8.66%
8.66%
6 Month Returns
20.9%
20.9%
1 Year Returns
61.11%
61.11%
3 Years Returns
95.6%
25.06%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.35% as on May 2024
₹1260 Cr as on May 2024
Crompton Greaves Consumer Electricals Ltd(1.6%), Exide Industries Ltd(1.39%), Blue Star Ltd(1.29%), Multi Commodity Exchange of India Ltd(1.17%), Central Depository Services (India) Ltd(1.17%) as on May 2024
Industrial(24.06%), Financial Services(19.76%), Basic Materials(13.47%) as on May 2024
The alpha ratio for the Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-0.9
-0.74
-
As on May 2024
The alpha for Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
1
1
-
As on May 2024
The Beta for Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
2.37
1.04
-
As on May 2024
The sharpe ratio for Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
17.11
17.99
-
As on May 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 1.85 as on May 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 Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl is 0%