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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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19.451 (0.659%)
NAV on December 02, 2022
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 367 cr
Turnover Ratio 125.86%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 3.98%
  • 1Y: 3.22%
  • 3M: 4.60%
  • 3Y: N/A
  • 6M: 11.61%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mehul Dama (Since about 2 years)
ISIN INF204KB15W0
Fund Family Nippon
P/E Ratio 18.16
P/B Ratio 2.47
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 18.04%
Industrial 21.08%
Technology 9.06%
Basic Materials 13.08%
Consumer Cyclical 16.4%
Utilities Services 1.55%
Healthcare Services 8.50%
Energy Services 1.29%
Communication Services 3.25%
Consumer Defensive 5.73%
Real Estate 2.02%
INVESTMENT OBJECTIVE

The Scheme employs a passive investment approach designed to track the performance of Nifty Smallcap 250 TRI. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Smallcap 250 Index in same proportion as in the Index.

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

View Factsheet
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