Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth

Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth

Equity

Nippon Mutual Fund

Index Funds

Get the latest NAV of Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹31.27

▲0.8%1D

NAV as on 13 May 2025

28.32%/per year

Since Inception

Absolute Gain%

▲▼

217292 people have invested ₹ 18Cr in Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth in the last three months

INDmoney Rank

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IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
-
2,033Cr
0.35%
4.47%
23.85%
28.32%
UTI Nifty 50 Index Fund Direct Growth
3/17
22,521Cr
0.17%
12.13%
16.97%
13.11%
ICICI Prudential Nifty 50 Index Fund Direct Growth
4/17
12,619Cr
0.19%
12.06%
16.92%
13.17%
HDFC Nifty 50 Index Fund Direct Growth
6/17
19,877Cr
0.2%
12.06%
16.94%
13.16%
See all
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3Y returns in the top 25% of the category
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Among most bought funds within the category
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No bad points found for this fund.

Nippon India Nifty Smallcap 250 Index Fund Dir Gr Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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Nippon India Nifty Smallcap 250 Index Fund Dir Gr Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 99.7%

Debt & Cash 0.3%

Small cap
97.8%
Mid cap
1.8%
Large cap
0.1%
Small Cap allocation has gone up from 91.2% to 96.8%
Small Cap allocation has gone up from 91.2% to 96.8%
Mid Cap allocation has gone down from 8.3% to 1.7%
Mid Cap allocation has gone down from 8.3% to 1.7%
Large Cap allocation has gone up from 0% to 0.2%
Large Cap allocation has gone up from 0% to 0.2%
Cash allocation has gone up from 0.1% to 0.4%
Cash allocation has gone up from 0.1% to 0.4%

Nippon India Nifty Smallcap 250 Index Fund Dir Gr Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 99.7%

Debt & Cash 0.3%

Industrial
23.7%
Financial Services
18.8%
Basic Materials
14.3%
Health
11.7%
Consumer Cyclical
9.9%
Tech
7.8%
Consumer Defensive
4.2%
Communication
3.3%
Real Estate
2.5%
Utilities
2.2%
Energy
1.5%

Top 3 Sectors in March were Industrial, Financial Services & Basic Materials

Mar'25

Industrial

23%

Financial Services

19%

Health

13%

Feb'25

Industrial

21%

Financial Services

21%

Basic Materials

14%

Nippon India Nifty Smallcap 250 Index Fund Dir Gr Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Krishna Institute of Medical Sciences Ltd's allocation increased from 0.66% to 0.92%
Krishna Institute of Medical Sciences Ltd's allocation increased from 0.66% to 0.92%
PTC Industries Ltd's allocation increased from 0.34% to 0.53%
PTC Industries Ltd's allocation increased from 0.34% to 0.53%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 0.69% to 0.87%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 0.69% to 0.87%
Top Stocks sold last month
Multi Commodity Exchange of India Ltd's allocation decreased from 1.66 % to 1.6 %
Multi Commodity Exchange of India Ltd's allocation decreased from 1.66 % to 1.6 %
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 1.35 % to 1.34 %
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 1.35 % to 1.34 %
Central Depository Services (India) Ltd's allocation decreased from 1.28 % to 1.28 %
Central Depository Services (India) Ltd's allocation decreased from 1.28 % to 1.28 %

Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.35%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹2033 Cr
Inception Date16 October, 2020
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
63.92%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Nippon India Nifty Smallcap 250 Index Fund Dir Gr

Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth is an equity fund. This fund was started on 16 October, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth has ₹2033 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth has given a CAGR return of 28.32% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 4.47% and 23.85% respectively.

Holdings

Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Health, Basic Materials, Consumer Cyclical, Tech, Consumer Defensive, Communication, Utilities, Real Estate, Energy. Its top holdings are Multi Commodity Exchange of India Ltd, Laurus Labs Ltd, Central Depository Services (India) Ltd, Crompton Greaves Consumer Electricals Ltd, Radico Khaitan 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth

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 Gr Direct Growth has no lock in period.

Learn more about Nippon Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1.9K Cr
₹ 1.7K Cr
₹ 1.9K Cr
  • AUM of the fund stands at 1.9K Cr as of Mar'25
  • AUM increased by 213.5 Cr between Mar'25 and Feb'25

Frequently Asked Questions for Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth

What is the current NAV of Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth?

The current NAV of Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth is ₹31.27 as on 13-May-2025.

What are the average returns of Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.94%
6.94%
6 Month Returns
-5.73%
-5.73%
1 Year Returns
4.47%
4.47%
3 Years Returns
89.99%
23.85%

How do I invest in Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth?

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.

What is the expense ratio of Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth?

0.35% as on April 2025

What is net assets under management (AUM) of Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth?

₹2033 Cr as on April 2025

What are the top 5 holdings of Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth?

Multi Commodity Exchange of India Ltd(1.79%), Laurus Labs Ltd(1.36%), Central Depository Services (India) Ltd(1.35%), Crompton Greaves Consumer Electricals Ltd(1.24%), Radico Khaitan Ltd(1.1%) as on April 2025

What are the top 3 sectors that this Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth has invested in?

Industrial(22.2%), Financial Services(19.47%), Health(13.41%) as on April 2025

What is the alpha of Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth?

The alpha ratio for the Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth 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 Direct Growth
-1.32
-0.82
-
As on April 2025
The alpha for Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth is calculated against 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%.

What is the beta of Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth??

The Beta ratio for the Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth 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 Direct Growth
0.99
0.99
-
As on April 2025
The Beta for Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth is calculated with 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.

What is the sharpe ratio of Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth?

The sharpe ratio for the Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth 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 Direct Growth
-0.34
0.57
-
As on April 2025
The sharpe ratio for Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth is calculated with 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.

What is the standard deviation of Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth?

The standard deviation for the Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth 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 Direct Growth
22.88
20.25
-
As on April 2025
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.

What is the Sortino ratio of Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth?

Sortino ratio is 0.88 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the exit load of Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth?

The Exit load of Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth is 0%