Nippon India Nifty Smallcap 250 Index Fund Reg Gr

Nippon India Nifty Smallcap 250 Index Fund Reg Gr

Get the latest NAV of Nippon India Nifty Smallcap 250 Index Fund Reg Gr. 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.

₹32.90

0.8%1D

NAV as on 24 Jun 2025

28.93%/per year

Since Inception

Absolute Gain%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
-
2,269Cr
0.95%
-0.36%
27.77%
28.93%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular
-
250Cr
0.88%
6.82%
15.67%
11.15%
Navi Nifty India Manufacturing Index Fund Regular
-
53Cr
1%
2.61%
-
20.32%
Edelweiss Nifty 50 Index Fund Regular
-
162Cr
0.5%
10.18%
15.31%
9.67%

Nippon India Nifty Smallcap 250 Index Fund Reg Gr Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Nippon India Nifty Smallcap 250 Index Fund Reg Gr Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.9%

Debt & Cash 0.1%

Small cap
97.8%

Mid cap
1.8%

Large cap
0.1%

Small Cap allocation has gone up from 97.8% to 97.8%
Small Cap allocation has gone up from 97.8% to 97.8%
Mid Cap allocation has gone down from 1.8% to 1.8%
Mid Cap allocation has gone down from 1.8% to 1.8%
Large Cap allocation has gone down from 0.1% to 0.1%
Large Cap allocation has gone down from 0.1% to 0.1%
Cash allocation has gone down from 0.3% to 0.1%
Cash allocation has gone down from 0.3% to 0.1%

Nippon India Nifty Smallcap 250 Index Fund Reg Gr Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.9%

Debt & Cash 0.1%

Industrial
23.2%
Financial Services
18.8%
Basic Materials
14.1%
Health
12.8%
Consumer Cyclical
9.8%
Tech
8.4%
Consumer Defensive
4.1%
Communication
3.2%
Real Estate
2.3%
Utilities
1.9%
Energy
1.4%

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

May'25

Industrial

23%

Financial Services

20%

Health

13%

Apr'25

Industrial

22%

Financial Services

20%

Health

13%

Nippon India Nifty Smallcap 250 Index Fund Reg Gr Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Krishna Institute of Medical Sciences Ltd's allocation increased from 0.66% to 0.88%
Krishna Institute of Medical Sciences Ltd's allocation increased from 0.66% to 0.88%
Reliance Power Ltd's allocation increased from 0.64% to 0.85%
Reliance Power Ltd's allocation increased from 0.64% to 0.85%
Angel One Ltd Ordinary Shares's allocation increased from 0.77% to 0.92%
Angel One Ltd Ordinary Shares's allocation increased from 0.77% to 0.92%
Top Stocks sold last month
Multi Commodity Exchange of India Ltd's allocation decreased from 1.79 % to 1.77 %
Multi Commodity Exchange of India Ltd's allocation decreased from 1.79 % to 1.77 %
Laurus Labs Ltd's allocation decreased from 1.36 % to 1.25 %
Laurus Labs Ltd's allocation decreased from 1.36 % to 1.25 %
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 1.24 % to 1.19 %
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 1.24 % to 1.19 %

Nippon India Nifty Smallcap 250 Index Fund Reg Gr Overview

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

Expense ratio0.95%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹2269 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 Reg Gr

Nippon India Nifty Smallcap 250 Index Fund Reg Gr 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 Reg Gr has ₹2269 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Nippon India Nifty Smallcap 250 Index Fund Reg Gr has given a CAGR return of 28.93% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -0.36% and 27.77% respectively.

Holdings

Nippon India Nifty Smallcap 250 Index Fund Reg Gr 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, Central Depository Services (India) Ltd, Laurus Labs 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 Reg Gr

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 Reg Gr has no lock in period.

Learn more about Nippon Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 2K Cr
₹ 2K Cr
₹ 1.9K Cr
  • AUM of the fund stands at 2K Cr as of May'25
  • AUM has remained same between May'25 and Apr'25

Frequently Asked Questions for Nippon India Nifty Smallcap 250 Index Fund Reg Gr

How do I invest in Nippon India Nifty Smallcap 250 Index Fund Reg Gr?

INDmoney makes it simple to invest in the Nippon India Nifty Smallcap 250 Index Fund Reg Gr. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Nifty Smallcap 250 Index Fund Reg Gr’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Nifty Smallcap 250 Index Fund Reg Gr?

The NAV of the fund today is ₹32.90. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Nifty Smallcap 250 Index Fund Reg Gr fund has generated a return of -0.36% in 1 year, 27.77% in 3 years

Who is the fund manager of Nippon India Nifty Smallcap 250 Index Fund Reg Gr?

The fund managers are .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.95%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2269 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Nifty Smallcap 250 Index Fund Reg Gr?

The top 3 holdings of the fund are Multi Commodity Exchange of India Ltd(1.77%), Central Depository Services (India) Ltd(1.43%), Laurus Labs Ltd(1.25%)