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

24.399 (0.310%)
NAV on September 29, 2023
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 657 cr
Turnover Ratio 66.42%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 4.48%
  • 1Y: 35.09%
  • 3M: 16.69%
  • 3Y: N/A
  • 6M: 41.39%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mehul Dama (Since almost 3 years)
ISIN INF204KB15W0
Fund Family Nippon
P/E Ratio 21.09
P/B Ratio 2.91
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 19.05%
Industrial 24.7%
Technology 9.08%
Basic Materials 12.74%
Consumer Cyclical 12.09%
Utilities Services 2.14%
Healthcare Services 9.73%
Energy Services 1.14%
Communication Services 3.21%
Consumer Defensive 4.37%
Real Estate 1.73%
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