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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Nifty Smallcap 250 Index Fund Dir Gr

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17.186 (2.126%)
NAV on May 20, 2022
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 303 cr
Turnover Ratio 89.72%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: -10.05%
  • 1Y: 11.23%
  • 3M: -7.16%
  • 3Y: N/A
  • 6M: -10.26%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since over 1 year)
ISIN INF204KB15W0
Fund Family Nippon
P/E Ratio 20.73
P/B Ratio 2.68
Launch Date October 16, 2020
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.08%
Industrial 20.18%
Technology 10.36%
Basic Materials 13.43%
Consumer Cyclical 14.18%
Utilities Services 1.77%
Healthcare Services 8.57%
Energy Services 1.16%
Communication Services 4.17%
Consumer Defensive 5.29%
Real Estate 1.81%
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
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