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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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34.520 (1.600%)
NAV on June 25, 2025
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 2,269 cr
Turnover Ratio 63.92%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 5.60%
  • 1Y: 1.79%
  • 3M: 14.26%
  • 3Y: 29.28%
  • 6M: -1.81%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 1 year)
ISIN INF204KB15W0
Fund Family Nippon
P/E Ratio 27.82
P/B Ratio 3.41
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 -0.79
Beta 0.99
R-Squared 99.96
Info Ratio -2.68
Tracking Err 0.40
Sortino 1.457
Sharpe 0.886
Std Dev 19.864
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.57%
Industrial 23.47%
Technology 8.58%
Basic Materials 12.15%
Consumer Cyclical 9.71%
Utilities Services 2.86%
Healthcare Services 12.82%
Energy Services 1.40%
Communication Services 2.92%
Consumer Defensive 4.49%
Real Estate 2.03%
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.

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