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

very highequityindex funds - other
34.19 -0.70(-2.01%) NAV as on 20 Dec 2024
4.97 % 1 M
30.85 % 1 Y
23.56 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.94

As on 30 Nov, 2024
age-icon Age :

4 yrs 2 m

Since 16 10 ,2020
exit_load Exit Load :

0%

aum AUM :

1,961.57 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.75

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

Multi Commodity Exchange Of In...1.64 %
Central Depository Services (I...1.52 %
Crompton Greaves Consumer Elec...1.37 %
Blue Star Ltd.1.25 %
Computer Age Management Servic...1.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.79
IT - Software4.14
Chemicals3.93
Engineering - Construction3.72
Finance - Stock Broking3.58
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)13.7818.5517.2027.83
Net Assets(Rs Crores) (as on 31-Mar-2024) 160.38 291.29 392.07 1092.77
Scheme Returns(%)(Absolute)37.8331.99-8.9560.55
B'mark Returns(%)(Absolute)NANANANA
Category Rank36/413/7167/8717/120

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 HighEquity34.19-0.70(-2.01%)NAV As on 20 Dec, 202416-Oct-2020Inception Date1,961.57AUM In Cr.30.85%1Y23.56%3YNA%5Y34.19%Since Inception
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EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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