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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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17.593 (0.462%)
NAV on March 21, 2023
Category Equity:
Index Funds
Investment StyleBox
Mid Blend
Total Assets 388 cr
Turnover Ratio 125.86%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: -3.08%
  • 1Y: -5.03%
  • 3M: -7.48%
  • 3Y: N/A
  • 6M: -6.56%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since over 2 years)
ISIN INF204KB15W0
Fund Family Nippon
P/E Ratio 17.00
P/B Ratio 2.28
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 17.94%
Industrial 22.22%
Technology 9.86%
Basic Materials 12.38%
Consumer Cyclical 15.6%
Utilities Services 1.55%
Healthcare Services 9.04%
Energy Services 1.36%
Communication Services 2.73%
Consumer Defensive 5.47%
Real Estate 1.85%
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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