| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Smallcap 250 Index Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 28-Sep-20 |
| Fund Manager | Himanshu Mange |
| Net Assets ()Cr | 2,523.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 6.96 | 2.26 | -2.99 | -8.23 | 9.27 | 19.49 | 15.84 | 22.22 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.73 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.47 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 1,400,927 | 40.54 | 1.61 |
| Delhivery | 828,217 | 34.51 | 1.37 |
| Navin Fluo.Intl. | 54,529 | 33.60 | 1.33 |
| Piramal Finance. | 178,321 | 32.71 | 1.30 |
| Sona BLW Precis. | 664,912 | 32.02 | 1.27 |
| C D S L | 264,208 | 29.58 | 1.17 |
| RBL Bank | 895,022 | 25.93 | 1.03 |
| City Union Bank | 1,070,774 | 25.68 | 1.02 |
| Aster DM Health. | 375,514 | 25.16 | 1.00 |
| J B Chemicals & | 121,410 | 25.06 | 0.99 |
| Krishna Institu. | 366,304 | 22.77 | 0.90 |
| Cams Services | 356,465 | 22.31 | 0.88 |
| Angel One | 960,386 | 21.85 | 0.87 |
| Hindustan Copper | 486,734 | 22.07 | 0.87 |
| Ather Energy | 283,376 | 21.37 | 0.85 |
| Amber Enterp. | 32,325 | 21.17 | 0.84 |
| Crompton Gr. Con | 952,777 | 21.30 | 0.84 |
| PNB Housing | 278,716 | 21.04 | 0.83 |
| GE Shipping Co | 146,984 | 20.79 | 0.82 |
| Manappuram Fin. | 814,025 | 20.44 | 0.81 |
| Chola Financial | 147,039 | 20.08 | 0.80 |
| Gland Pharma | 118,036 | 20.02 | 0.79 |
| Sai Life | 204,082 | 19.84 | 0.79 |
| Acutaas Chemical | 76,918 | 19.68 | 0.78 |
| Anand Rathi Wea. | 63,242 | 19.20 | 0.76 |
| Bandhan Bank | 1,321,764 | 18.68 | 0.74 |
| Kalpataru Proj. | 168,414 | 17.81 | 0.71 |
| Redington | 881,227 | 17.62 | 0.70 |
| KFin Technolog. | 197,923 | 17.35 | 0.69 |
| Sammaan Capital | 1,144,482 | 17.11 | 0.68 |
| Timken India | 53,215 | 17.16 | 0.68 |
| The Ramco Cement | 187,373 | 17.24 | 0.68 |
| Kirloskar Oil | 123,433 | 16.40 | 0.65 |
| Narayana Hrudaya | 102,478 | 16.45 | 0.65 |
| Star Health Insu | 348,105 | 15.93 | 0.63 |
| Kaynes Tech | 46,395 | 15.91 | 0.63 |
| Welspun Corp | 194,356 | 15.80 | 0.63 |
| Poonawalla Fin | 427,075 | 15.73 | 0.62 |
| Himadri Special | 348,196 | 15.38 | 0.61 |
| Neuland Labs. | 12,788 | 15.38 | 0.61 |
| ZF Commercial | 11,202 | 15.42 | 0.61 |
| Dr Lal Pathlabs | 115,524 | 15.16 | 0.60 |
| Atul | 23,603 | 15.03 | 0.60 |
| Indraprastha Gas | 1,040,348 | 15.15 | 0.60 |
| IIFL Finance | 344,865 | 14.84 | 0.59 |
| Elgi Equipments | 319,431 | 14.92 | 0.59 |
| Wockhardt | 122,519 | 14.40 | 0.57 |
| CESC | 935,113 | 14.04 | 0.56 |
| Asahi India Glas | 179,772 | 14.10 | 0.56 |
| Force Motors | 7,140 | 13.86 | 0.55 |
| Motherson Wiring | 3,770,625 | 13.91 | 0.55 |
| Sagility | 3,415,171 | 13.64 | 0.54 |
| Affle 3i | 94,031 | 13.63 | 0.54 |
| Indian Energy Ex | 1,178,768 | 13.53 | 0.54 |
| Tata Chemicals | 232,075 | 13.54 | 0.54 |
| Carborundum Uni. | 171,287 | 13.29 | 0.53 |
| Granules India | 215,232 | 13.35 | 0.53 |
| PTC Industries | 8,982 | 13.46 | 0.53 |
| Brigade Enterpr. | 206,107 | 13.41 | 0.53 |
| Nuvama Wealth | 114,140 | 13.25 | 0.53 |
| Data Pattern | 43,913 | 13.33 | 0.53 |
| IRB Infra.Devl. | 5,884,375 | 13.03 | 0.52 |
| Deepak Nitrite | 101,784 | 13.10 | 0.52 |
| Natco Pharma | 133,051 | 12.96 | 0.51 |
| Tata Technolog. | 254,721 | 12.97 | 0.51 |
| Craftsman Auto | 18,200 | 12.70 | 0.50 |
| Piramal Pharma | 919,036 | 12.55 | 0.50 |
| Castrol India | 716,256 | 12.43 | 0.49 |
| Amara Raja Ener. | 181,583 | 12.21 | 0.48 |
| Aarti Industries | 304,840 | 12.16 | 0.48 |
| OneSource Speci. | 81,869 | 12.06 | 0.48 |
| Home First Finan | 134,533 | 12.17 | 0.48 |
| EID Parry | 152,469 | 11.82 | 0.47 |
| NBCC | 1,535,694 | 11.90 | 0.47 |
| Emami | 292,210 | 11.50 | 0.46 |
| Go Digit General | 356,930 | 11.62 | 0.46 |
| Kajaria Ceramics | 122,793 | 11.30 | 0.45 |
| Aegis Logistics | 186,095 | 11.14 | 0.44 |
| PG Electroplast | 238,406 | 11.20 | 0.44 |
| Inox Wind | 1,430,129 | 10.80 | 0.43 |
| Nava | 205,750 | 10.93 | 0.43 |
| CCL Products | 104,679 | 10.90 | 0.43 |
| Syngene Intl. | 281,433 | 10.97 | 0.43 |
| Usha Martin | 270,196 | 10.58 | 0.42 |
| Pfizer | 22,467 | 10.61 | 0.42 |
| ERIS Lifescience | 81,465 | 10.57 | 0.42 |
| Cartrade Tech | 62,593 | 10.33 | 0.41 |
| Aptus Value Hou. | 525,356 | 10.22 | 0.41 |
| HFCL | 1,518,728 | 10.31 | 0.41 |
| HBL Engineering | 167,129 | 10.28 | 0.41 |
| CEAT | 31,055 | 10.07 | 0.40 |
| JP Power Ven. | 7,220,812 | 10.14 | 0.40 |
| Five-Star Bus.Fi | 287,213 | 10.14 | 0.40 |
| PVR Inox | 105,792 | 9.72 | 0.39 |
| Guj.St.Petronet | 425,947 | 9.78 | 0.39 |
| Jubilant Pharmo | 119,395 | 9.75 | 0.39 |
| Zee Entertainmen | 1,361,768 | 9.82 | 0.39 |
| Can Fin Homes | 124,978 | 9.90 | 0.39 |
| Godawari Power | 363,692 | 9.78 | 0.39 |
| KEC Internationa | 192,352 | 9.84 | 0.39 |
| Inventurus Knowl | 73,416 | 9.75 | 0.39 |
| Chambal Fert. | 222,907 | 9.51 | 0.38 |
| Firstsour.Solu. | 471,183 | 9.63 | 0.38 |
| Aditya AMC | 107,937 | 9.48 | 0.38 |
| Capri Global | 573,240 | 9.54 | 0.38 |
| Cyient | 125,600 | 9.46 | 0.37 |
| CreditAcc. Gram. | 80,241 | 9.29 | 0.37 |
| Jyoti CNC Auto. | 126,416 | 9.13 | 0.36 |
| Indiamart Inter. | 45,373 | 9.01 | 0.36 |
| Anant Raj | 226,314 | 9.18 | 0.36 |
| Deepak Fertilis. | 99,375 | 9.03 | 0.36 |
| Gillette India | 12,063 | 8.75 | 0.35 |
| A B Real Estate | 77,617 | 8.72 | 0.35 |
| Whirlpool India | 113,049 | 8.93 | 0.35 |
| Bayer Crop Sci. | 18,908 | 8.78 | 0.35 |
| Finolex Cables | 112,271 | 8.72 | 0.35 |
| Reliance Power | 4,279,726 | 8.71 | 0.35 |
| Zen Technologies | 68,379 | 8.75 | 0.35 |
| Syrma SGS Tech. | 114,033 | 8.82 | 0.35 |
| Rainbow Child. | 74,074 | 8.62 | 0.34 |
| Garden Reach Sh. | 43,446 | 8.57 | 0.34 |
| Zensar Tech. | 168,933 | 8.69 | 0.34 |
| Balrampur Chini | 170,302 | 8.47 | 0.34 |
| Sun TV Network | 146,524 | 8.31 | 0.33 |
| Belrise Industri | 443,957 | 8.26 | 0.33 |
| eClerx Services | 60,756 | 8.43 | 0.33 |
| Shyam Metalics | 104,162 | 8.03 | 0.32 |
| Birlasoft Ltd | 245,997 | 8.18 | 0.32 |
| Emcure Pharma | 50,987 | 8.14 | 0.32 |
| EIH | 293,794 | 8.04 | 0.32 |
| Gabriel India | 94,015 | 7.77 | 0.31 |
| Vardhman Textile | 150,865 | 7.90 | 0.31 |
| NCC | 605,347 | 7.93 | 0.31 |
| BEML Ltd | 56,716 | 7.77 | 0.31 |
| Mahanagar Gas | 84,474 | 7.84 | 0.31 |
| Intellect Design | 129,270 | 7.74 | 0.31 |
| Sobha | 66,042 | 7.84 | 0.31 |
| Netweb Technol. | 24,562 | 7.61 | 0.30 |
| Triveni Turbine | 171,036 | 7.52 | 0.30 |
| J & K Bank | 661,384 | 7.28 | 0.29 |
| Engineers India | 406,213 | 7.40 | 0.29 |
| Akzo Nobel | 25,581 | 7.28 | 0.29 |
| Cohance Life | 241,317 | 7.27 | 0.29 |
| L T Foods | 203,975 | 7.41 | 0.29 |
| Chalet Hotels | 105,978 | 7.44 | 0.29 |
| Techno Elec.Engg | 74,373 | 7.33 | 0.29 |
| Lemon Tree Hotel | 737,077 | 7.40 | 0.29 |
| Schneider Elect. | 86,779 | 7.34 | 0.29 |
| A B Lifestyle | 801,717 | 7.07 | 0.28 |
| JK Tyre & Indust | 185,504 | 7.07 | 0.28 |
| Sarda Energy | 136,337 | 6.96 | 0.28 |
| G M D C | 122,733 | 6.95 | 0.28 |
| Choice Intl. | 117,446 | 7.17 | 0.28 |
| Ramkrishna Forg. | 152,588 | 7.12 | 0.28 |
| Aadhar Hsg. Fin. | 158,545 | 7.12 | 0.28 |
| Titagarh Rail | 118,821 | 6.83 | 0.27 |
| I O B | 2,165,629 | 6.80 | 0.27 |
| Poly Medicure | 56,650 | 6.75 | 0.27 |
| Paradeep Phosph. | 642,358 | 6.89 | 0.27 |
| F A C T | 92,395 | 6.92 | 0.27 |
| C P C L | 71,332 | 6.90 | 0.27 |
| Supreme Petroch. | 93,390 | 6.90 | 0.27 |
| HEG | 123,691 | 6.71 | 0.27 |
| Jubilant Ingrev. | 124,760 | 6.78 | 0.27 |
| Ola Electric | 2,979,735 | 6.79 | 0.27 |
| Brainbees Solut. | 328,360 | 6.84 | 0.27 |
| Indegene | 152,929 | 6.65 | 0.26 |
| Niva Bupa Health | 917,297 | 6.44 | 0.26 |
| Sumitomo Chemi. | 182,014 | 6.63 | 0.26 |
| DCM Shriram | 58,884 | 6.57 | 0.26 |
| JM Financial | 573,254 | 6.51 | 0.26 |
| Swan Corp | 206,923 | 6.21 | 0.25 |
| PCBL Chemical | 260,315 | 6.30 | 0.25 |
| Jindal Saw | 344,738 | 6.31 | 0.25 |
| Afcons Infrastr. | 228,923 | 6.22 | 0.25 |
| R R Kabel | 48,682 | 6.30 | 0.25 |
| Gravita India | 46,947 | 6.19 | 0.25 |
| AAVAS Financiers | 59,037 | 6.36 | 0.25 |
| Vijaya Diagnost. | 72,528 | 6.25 | 0.25 |
| DOMS Industries | 26,727 | 6.14 | 0.24 |
| Physicswallah | 685,711 | 5.99 | 0.24 |
| Honasa Consumer | 201,583 | 6.01 | 0.24 |
| Zydus Wellness | 142,726 | 6.09 | 0.24 |
| Sonata Software | 288,781 | 6.05 | 0.24 |
| Minda Corp | 119,199 | 6.03 | 0.24 |
| Bikaji Foods | 97,172 | 6.04 | 0.24 |
| Graphite India | 98,893 | 6.10 | 0.24 |
| Bata India | 94,660 | 5.75 | 0.23 |
| Olectra Greentec | 60,694 | 5.86 | 0.23 |
| UTI AMC | 62,310 | 5.84 | 0.23 |
| Meesho | 417,279 | 5.86 | 0.23 |
| Tenneco Clean | 114,639 | 5.91 | 0.23 |
| NMDC Steel | 1,708,775 | 5.67 | 0.22 |
| Devyani Intl. | 596,191 | 5.64 | 0.22 |
| Ircon Intl. | 483,298 | 5.57 | 0.22 |
| S C I | 250,821 | 5.51 | 0.22 |
| Aditya Infotech | 29,194 | 5.25 | 0.21 |
| Sapphire Foods | 351,012 | 5.28 | 0.21 |
| TBO Tek | 50,644 | 5.35 | 0.21 |
| Concord Biotech | 49,075 | 5.00 | 0.20 |
| SBFC Finance | 612,077 | 4.95 | 0.20 |
| Anupam Rasayan | 40,184 | 4.95 | 0.20 |
| Welspun Living | 471,241 | 5.10 | 0.20 |
| IDBI Bank | 831,514 | 5.11 | 0.20 |
| M R P L | 261,328 | 4.70 | 0.19 |
| IFCI | 983,137 | 4.71 | 0.19 |
| International Ge | 150,698 | 4.79 | 0.19 |
| Leela Palaces Ho | 119,669 | 4.90 | 0.19 |
| Clean Science | 71,290 | 4.68 | 0.19 |
| Tejas Networks | 121,926 | 4.71 | 0.19 |
| Jupiter Wagons | 201,439 | 4.80 | 0.19 |
| Action Const.Eq. | 61,044 | 4.57 | 0.18 |
| Elecon Engg.Co | 130,304 | 4.62 | 0.18 |
| Central Bank | 1,444,138 | 4.54 | 0.18 |
| Caplin Point Lab | 29,493 | 4.44 | 0.18 |
| Blue Dart Expres | 8,773 | 4.16 | 0.17 |
| BLS Internat. | 179,871 | 4.24 | 0.17 |
| Nuvoco Vistas | 148,640 | 4.18 | 0.17 |
| Cemindia Project | 82,449 | 4.21 | 0.17 |
| Trident | 1,852,688 | 4.17 | 0.17 |
| Canara HSBC | 296,894 | 4.18 | 0.17 |
| T R I L | 158,901 | 4.04 | 0.16 |
| JSW Cement | 375,574 | 4.14 | 0.16 |
| Tega Inds. | 24,719 | 4.11 | 0.16 |
| ACME Solar Hold. | 149,562 | 3.91 | 0.16 |
| Pine Labs | 262,510 | 4.10 | 0.16 |
| SignatureGlobal | 58,108 | 4.15 | 0.16 |
| Aditya Bir. Fas. | 722,119 | 3.89 | 0.15 |
| UCO Bank | 1,686,282 | 3.79 | 0.15 |
| Newgen Software | 94,299 | 3.79 | 0.15 |
| Rites | 198,696 | 3.49 | 0.14 |
| ITI | 142,585 | 3.41 | 0.14 |
| Saregama India | 108,450 | 3.46 | 0.14 |
| India Cements | 102,016 | 3.51 | 0.14 |
| Travel Food | 27,044 | 3.41 | 0.14 |
| Urban Company | 292,791 | 3.48 | 0.14 |
| Jain Resource | 79,470 | 3.63 | 0.14 |
| Aegis Vopak Term | 214,020 | 3.46 | 0.14 |
| Allied Blenders | 79,404 | 3.21 | 0.13 |
| Emmvee Photovol. | 153,360 | 3.33 | 0.13 |
| The Bombay Burma | 25,600 | 3.38 | 0.13 |
| Railtel Corpn. | 129,612 | 3.19 | 0.13 |
| JBM Auto | 59,763 | 3.08 | 0.12 |
| RHI Magnesita | 89,941 | 3.04 | 0.12 |
| Latent View | 107,302 | 2.69 | 0.11 |
| Gallantt Ispat L | 44,962 | 2.47 | 0.10 |
| Tata Tele. Mah. | 745,454 | 2.34 | 0.09 |
| Reliance Infra. | 308,909 | 2.07 | 0.08 |
| C.E. Info System | 25,703 | 2.06 | 0.08 |
| Blue Jet Health | 52,085 | 1.70 | 0.07 |
| MMTC | 224,351 | 1.17 | 0.05 |
| TREPS | 0 | 27.20 | 1.08 |
| Net CA & Others | 0 | -25.89 | -1.10 |
| C C I | 0 | 0.17 | 0.01 |
