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Nippon India Nifty Smallcap 250 Index Fund Direct ...
(Scheme Rating)
NAV as of Nov 26, 2024
34.570.61%
- Growth - Direct
(Earn upto 0.59% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
0.35%(0.54% Category
average)Fund Size:
Rs. 1,883.43 Cr(0.57% of Investment in Category)
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Nippon India Nifty Smallcap 250 Index Fund Direct - Grow...
(Scheme Rating)
NAV as of Nov 26, 2024
34.570.61%
Expense Ratio:
0.35%
Fund Size:
Rs. 1,883.43 Cr
Fund Category:
Equity: Small Cap
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Nippon India Nifty Smallcap 250 Index Fund - Direct Plan as of Nov 26, 2024 is Rs 34.57 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 30.88% (1yr), 21.74% (3yr) and 34.4% (since launch). Whereas, Category returns for the same time duration are: 29.823586803986487% (1yr), 21.33850563837324% (3yr) and 30.37416209676455% (5yr).
3. Fund Size: The Nippon India Nifty Smallcap 250 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 1883.4335 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.35% for Direct plan as on Oct 31, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Nippon India Nifty Smallcap 250 Index Fund - Direct Plan as of Nov 26, 2024 is Rs 34.57 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 30.88% (1yr), 21.74% (3yr) and 34.4% (since launch). Whereas, Category returns for the same time duration are: 29.823586803986487% (1yr), 21.33850563837324% (3yr) and 30.37416209676455% (5yr).
3. Fund Size: The Nippon India Nifty Smallcap 250 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 1883.4335 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.35% for Direct plan as on Oct 31, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.48 -3.99 9.61 33.21 22.72 - Category Avg 2.45 -2.69 11.44 32.17 22.30 30.88 Rank within Category 20 31 26 19 17 - No. of funds within Category 42 42 41 37 27 20 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Smallcap 250 Total Return Index
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Nippon India Nifty Smallcap 250 Index Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Oct 16, 2020 |
| Benchmark | NIFTY Smallcap 250 Total Return Index |
| Return Since Launch | 35.18% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | High |
| Return Grade | Average |
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | MAY 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 250 | 250 | 251 | 251 | 250 | 249 |
| Top 5 Company Holdings | 7.06% | 6.66% | 6.99% | 6.45% | 6.49% | 6.62% |
| Top 10 Company Holdings | 12.14% | 11.54% | 12.08% | 11.87% | 11.58% | 11.8% |
| Company with Highest Exposure | MCX (1.73%) | MCX (1.44%) | Crompton Greaves Con. Electricals (1.64%) | Crompton Greaves Con. Electricals (1.57%) | Crompton Greaves Con. Electricals (1.48%) | Crompton Greaves Con. Electricals (1.6%) |
| Number of Sectors | 18 | 18 | 17 | 17 | 17 | 17 |
| Top 3 Sector Holdings | 40.7% | 39.74% | 40.92% | 41.23% | 42.11% | 42.35% |
| Top 5 Sector Holdings | 58.71% | 57.93% | 58.11% | 58.2% | 58.56% | 59.22% |
| Sector with Highest Exposure | Financial (16.0%) | Financial (16.4%) | Financial (17.67%) | Financial (17.39%) | Financial (18.19%) | Financial (18.44%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) MCX Services 1.44 88.98 68.05 106.11 Crompton Greaves Con. Electricals Consumer Discretionary 1.34 51.98 7.78 43.96 Blue Star Consumer Discretionary 1.34 72.03 25.54 79.68 Central Depository Services (India) Financial 1.28 63.34 25.50 76.20 Glenmark Pharmaceuticals Healthcare 1.26 -49.06 -31.01 93.35 CAMS Services 1.05 - - - Cholamandalam Financial Financial 1.0 13.98 109.39 47.71 Brigade Enterprises Construction 0.98 62.36 19.75 63.62 National Aluminium Company Metals & Mining 0.94 14.53 16.89 174.52 Laurus Labs Healthcare 0.91 225.51 2.43 46.55
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India Nifty Smallcap 250 Index Fund Direct - Growth 34.57 1,883.43 2.48 33.21 22.72 - Tata Small Cap Fund Direct - Growth 46.50 9,463.78 1.31 39.24 26.87 33.89 Nippon India Small Cap Fund Direct- Growth 192.88 61,027.03 1.55 34.72 29.17 36.37 Invesco India Smallcap Fund Direct - Growth 45.56 5,357.09 4.88 41.79 27.24 33.47 Bank of India Small Cap Fund Direct-Growth 53.97 1,537.17 4.45 35.03 26.08 38.90
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
18.05VS15.27Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.01VS0.81Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.95VS1.15Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
17.05VS21.84Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-0.52VS3.19Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
23.01VS23.23Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
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Fund Manager
No Fund Manager for this fund
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct- Growth | 61,027.03 | -5.04 | -1.30 | 15.33 | 38.46 | 27.32 | |
| Nippon India Multi Cap Fund Direct-Growth | 38,677.71 | -4.85 | -0.54 | 13.03 | 38.42 | 24.17 | |
| Nippon India Large Cap Fund Direct-Growth | 34,105.04 | -3.79 | -1.10 | 9.65 | 32.72 | 18.94 | |
| Nippon India Growth Fund Direct- Growth | 33,922.40 | -5.04 | 1.01 | 17.07 | 41.71 | 23.67 | |
| Nippon India Liquid Fund Direct-Growth | 32,210.38 | 0.58 | 1.79 | 3.64 | 7.50 | 6.33 | |
| Nippon India Money Market Fund Direct-Growth | 19,187.08 | 0.61 | 1.89 | 3.87 | 7.85 | 6.67 | |
| Nippon India ELSS Tax Saver Fund Direct-Growth | 15,673.23 | -4.67 | -1.78 | 10.74 | 34.37 | 16.37 | |
| Nippon India Arbitrage Fund Direct-Growth | 15,155.71 | 0.72 | 1.88 | 3.98 | 8.17 | 6.88 | |
| Nippon India Nivesh Lakshya Fund Direct - Growth | 8,968.05 | 0.21 | 2.56 | 6.34 | 12.83 | 7.11 | |
| Nippon India Balanced Advantage Fund Direct-Growth | 8,750.43 | -1.98 | -0.40 | 7.65 | 22.45 | 12.27 |
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About Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
1. Nippon India Nifty Smallcap 250 Index Fund - Direct Plan is Open-ended Small Cap Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Oct 16, 2020.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.01% in equities, 0.00234147% in debts and -0.01% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 11.540000000000001% of the assets, the top 3 sectors constitute around 40.7% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Nippon India Nifty Smallcap 250 Index Fund - Direct Plan is Open-ended Small Cap Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Oct 16, 2020.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.01% in equities, 0.00234147% in debts and -0.01% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 11.540000000000001% of the assets, the top 3 sectors constitute around 40.7% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
- Is it safe to invest in Nippon India Nifty Smallcap 250 Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India Nifty Smallcap 250 Index Fund - Direct Plan comes under Very High risk category.
- What is the category of Nippon India Nifty Smallcap 250 Index Fund - Direct Plan?Nippon India Nifty Smallcap 250 Index Fund - Direct Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in Nippon India Nifty Smallcap 250 Index Fund - Direct Plan?The suggested investment horizon of investing into Nippon India Nifty Smallcap 250 Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Nippon India Nifty Smallcap 250 Index Fund - Direct Plan?The Nippon India Nifty Smallcap 250 Index Fund - Direct Plan is managed by.
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