Mutual Fund

Fund Card

Nippon India Nifty Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other

27.66 -0.54(-1.91%) NAV as on 10 Mar 2025

-8.75 % 1 M

-3.95 % 1 Y

15.83 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

0.94

As on 28 Feb, 2025

Age :

4 yrs 4 m

Since 16 10 ,2020

Exit Load :

AUM :

1,708.73 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.91

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 0.09 %

Equity 99.91 %

TOP HOLDINGS

Multi Commodity Exchange Of In...1.66 %

Blue Star Ltd.1.62 %

Laurus Labs Ltd.1.35 %

Crompton Greaves Consumer Elec...1.35 %

Central Depository Services (I...1.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.99
Chemicals	4.05
IT - Software	3.99
Hospital & Healthcare Services	3.56
Finance - Stock Broking	3.47

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	13.78	18.55	17.20	27.83	27.66
Net Assets(Rs Crores) (as on 10-Mar-2025)	160.38	291.29	392.07	1092.77	1708.73
Scheme Returns(%)(Absolute)	37.83	31.99	-8.95	60.55	-3.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/41	3/71	67/87	17/120	100/194

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity27.66-0.54(-1.91%)NAV As on 11 Mar, 2025	16-Oct-2020Inception Date	1,708.73AUM In Cr.	-3.95%1Y	15.83%3Y	NA%5Y	26.01%Since Inception
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity20.35-0.29(-1.43%)NAV As on 11 Mar, 2025	19-Feb-2021Inception Date	1,416.62AUM In Cr.	-0.23%1Y	19.17%3Y	NA%5Y	19.15%Since Inception
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity15.770.07(0.42%)NAV As on 11 Mar, 2025	22-Dec-2021Inception Date	562.26AUM In Cr.	0.58%1Y	18.78%3Y	NA%5Y	15.20%Since Inception