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

Nippon Mutual Fund

Index Funds

Get the latest NAV of Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl. 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.

₹32.44

▲1.5%1D

NAV as on 16 May 2025

29.29%/per year

Since Inception

Absolute Gain%

▲▼

233 people have invested ₹ 5.2L in Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl in the last three months

Peer comparison

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

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 99.7%

Debt & Cash 0.3%

Small cap
97.8%
Mid cap
1.8%
Large cap
0.1%
Mid Cap allocation has gone up from 1.7% to 1.8%
Mid Cap allocation has gone up from 1.7% to 1.8%
Large Cap allocation has gone down from 0.2% to 0.1%
Large Cap allocation has gone down from 0.2% to 0.1%
Small Cap allocation has gone up from 96.8% to 97.8%
Small Cap allocation has gone up from 96.8% to 97.8%
Cash allocation has gone down from 0.4% to 0.3%
Cash allocation has gone down from 0.4% to 0.3%

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

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 99.7%

Debt & Cash 0.3%

Industrial
23.3%
Financial Services
18.6%
Basic Materials
14.2%
Health
12.7%
Consumer Cyclical
9.8%
Tech
8%
Consumer Defensive
4.3%
Communication
3.2%
Real Estate
2.3%
Utilities
2.1%
Energy
1.4%

Top 3 Sectors in April were Industrial, Financial Services & Health

Apr'25

Industrial

22%

Financial Services

20%

Health

13%

Mar'25

Industrial

23%

Financial Services

19%

Health

13%

Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl 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 0.93%
Krishna Institute of Medical Sciences Ltd's allocation increased from 0.66% to 0.93%
Multi Commodity Exchange of India Ltd's allocation increased from 1.6% to 1.79%
Multi Commodity Exchange of India Ltd's allocation increased from 1.6% to 1.79%
Home First Finance Co India Ltd ---'s allocation increased from 0.39% to 0.55%
Home First Finance Co India Ltd ---'s allocation increased from 0.39% to 0.55%
Top Stocks sold last month
Laurus Labs Ltd's allocation decreased from 1.41 % to 1.36 %
Laurus Labs Ltd's allocation decreased from 1.41 % to 1.36 %
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 1.34 % to 1.24 %
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 1.34 % to 1.24 %
Radico Khaitan Ltd's allocation decreased from 1.12 % to 1.1 %
Radico Khaitan Ltd's allocation decreased from 1.12 % to 1.1 %

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

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 . 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 ₹2033 Cr worth of assets under management (AUM) as on Apr 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 Payout Inc Dist cum Cap Wdrl has given a CAGR return of 29.29% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 4.94% and 24.83% 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, 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 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.

Learn more about Nippon Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 2K Cr
₹ 1.9K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 2K Cr as of Apr'25
  • AUM increased by 111.2 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl

What is the current NAV of Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl?

The current NAV of Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl is ₹32.44 as on 16-May-2025.

What are the average returns of Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 16-May-2025.
Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.67%
6.67%
6 Month Returns
-2.96%
-2.96%
1 Year Returns
4.94%
4.94%
3 Years Returns
94.52%
24.83%

How do I invest in Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl?

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 Payout Inc Dist cum Cap Wdrl?

0.35% as on April 2025

What is net assets under management (AUM) of Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl?

₹2033 Cr as on April 2025

What are the top 5 holdings of Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl?

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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl?

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
-1.32
-0.82
-
As on April 2025
The alpha for Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl??

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
0.99
-
As on April 2025
The Beta for Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl?

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
-0.34
0.57
-
As on April 2025
The sharpe ratio for Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl?

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
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 Payout Inc Dist cum Cap Wdrl?

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 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%