Home › Mutual Funds › Nippon Mutual Fund › Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Nifty Smallcap 250 Index Fund Dir Gr

Add To Compare

30.152 (-0.132%)
NAV on April 19, 2024
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 1,093 cr
Turnover Ratio 66.42%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 10.26%
  • 1Y: 65.79%
  • 3M: 4.08%
  • 3Y: 30.09%
  • 6M: 20.99%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since 4 months)
ISIN INF204KB15W0
Fund Family Nippon
P/E Ratio 23.45
P/B Ratio 3.31
Launch Date October 16, 2020
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -0.75
Beta 1.00
R-Squared 99.99
Info Ratio -5.16
Tracking Err 0.20
Sortino 2.060
Sharpe 1.156
Std Dev 17.881
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.81%
Industrial 22.53%
Technology 8.74%
Basic Materials 13.59%
Consumer Cyclical 11.72%
Utilities Services 2.29%
Healthcare Services 10.56%
Energy Services 1.79%
Communication Services 3.05%
Consumer Defensive 4.08%
Real Estate 1.86%
INVESTMENT 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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other plans of Nippon India Nifty Smallcap 250 IF


Other Equity funds by Nippon

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon Fund