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

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

Equity
Direct
Index Funds

NAV: ₹ 18 as on 27-09-2022

Fund Performance
zero opening, trading, fund transfer fee
57 people have invested ₹ 65.1K in mutual fund in the last three months
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 a NAV of 18.0408 as on 27-09-2022.

2) Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl has 477 Cr worth of assets under management (AUM) as on 31-07-2022 and is more 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
₹477 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 99.8%
  • Debt & Cash 0.2%
Size breakup
Small cap
95.5%
Mid cap
3.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

21.8%

Financial Services

18.8%

Consumer Cyclical

14.3%

Basic Materials

13%

Tech

9.1%

Health

8.2%

Consumer Defensive

5.6%

Communication

4%

Real Estate

2%

Utilities

1.9%

Energy

1.3%

Top Holdings

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

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 400.1 Cr
Jul'22
₹ 400.1 Cr
Jun'22
₹ 291.1 Cr

Fund Returns vs Benchmark

Aug'22
8.81%
8.93%
Jul'22
8.81%
8.93%
Jun'22
-6.64%
-4.49%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
253
253
253
Top 5 Company Concentration
6.4%
6.2%
6.1%
Company having highest exposure
City Union Bank Ltd (1.6%)
City Union Bank Ltd (1.5%)
City Union Bank Ltd (1.3%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
76.8%
75.7%
75.9%
Sector having highest exposure
Industrial (21.7%)
Industrial (20.9%)
Industrial (20.9%)

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 Gold Savings Fund - Direct Plan - Growth
8.65%
8.16%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
14.82%
--
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
0%
--

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 35.41% since inception which is more than its category average return of 7.34%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.78% in Equity, 0% in Debt and 0.22% in Cash related instruments
AUM size ₹477 Cr

AUM size ₹477 Cr

This fund has AUM of ₹477 Cr which is more than its category average of ₹ 469 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 0.54%

Frequently Asked Questions

The current NAV of Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl is 18.04.
Existing (Absolute + CAGR)
Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.86%
-1.86%
6 Month Returns
-2.71%
-2.71%
1 Year Returns
-2.88%
-2.88%
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 August 2022
477 Cr as on August 2022
City Union Bank Ltd(1.58%),Elgi Equipments Ltd(1.31%),Central Depository Services (India) Ltd(1.27%),Carborundum Universal Ltd(1.13%),IDFC Ltd(1.12%) as on August 2022
Industrial(21.72%),Financial Services(18.75%),Consumer Cyclical(14.31%) as on August 2022
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
-0.93
-
-
As on month end.
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
0.99
-
-
As on month end.
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
0.14
-
-
As on month end.
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
21.16
-
-
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 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%