Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl
Equity
Direct
Index Funds
NAV: ₹ 24 as on 21-09-2023
Fund Performance
304 people have invested ₹ 9L in Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl 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
- Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl has ₹657 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.3.
Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl Overview
 | 0.3% |
 Benchmark | IISL Nifty Smallcap 250 TR INR |
 | ₹657 Cr |
 | 16 October, 2020 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 66.42% |
Fund Distribution as on (31-Aug-23)
Size breakup
Small cap
92.1%
Mid cap
7%
Large cap
0.3%
Sector Allocation
Industrial
24.7%
Financial Services
19.1%
Basic Materials
12.7%
Consumer Cyclical
12.1%
Health
9.7%
Tech
9.1%
Consumer Defensive
4.4%
Communication
3.2%
Utilities
2.1%
Real Estate
1.7%
Energy
1.1%
Top Holdings of Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings250
Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 5.20% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -2.43% as on Aug'23
- This fund outperformed Nifty Smallcap 250 by 7.63% in Aug'23
AUM Change
- AUM of the fund stands at 657 Cr as of Aug'23
- AUM increased by 64.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Indiabulls Housing Finance Ltd | 40.2% |
 Suzlon Energy Ltd | 27.2% |
 BSE Ltd | 26.2% |
Top Losers | 1M Return |
|---|---|
 Tanla Platforms Ltd | -18.2% |
 Redington Ltd | -14.4% |
 Carborundum Universal Ltd | -11.7% |
Peer Analysis
Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl Fund Manager
Mehul Dama
Fund Manager of Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl, since 16 October 2020
Top funds managed
Fund 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 35.43% since inception which is more than its category average return of 14.75%
Fund Allocations
This fund has an allocation of 99.96% in Equity, 0% in Debt and 0.04% in Cash related instruments
AUM size ₹657 Cr
This fund has AUM of ₹657 Cr which is more than its category average of ₹ 560 Cr
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 ₹24.02 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 7.45% | 7.45% |
6 Month Returns | 38.74% | 38.74% |
1 Year Returns | 28.25% | 28.25% |
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 2023
₹657 Cr as on August 2023
Suzlon Energy Ltd(2.09%), KPIT Technologies Ltd(1.62%), IDFC Ltd(1.37%), Jindal Stainless Ltd(1.34%), KEI Industries Ltd(1.29%) as on August 2023
Industrial(24.69%), Financial Services(19.05%), Basic Materials(12.74%) as on August 2023
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 | -0.53 | - | - |
As on August 2023
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 | - | - |
As on August 2023
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 | 1.42 | - | - |
As on August 2023
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 | 14.13 | - | - |
As on August 2023
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%