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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Nifty Smallcap 250 I Dir DP until

NAV: ₹34.481 (-0.848%)
NAV on November 06, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹3,454 cr
Turnover Ratio 28.78%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: Negative return: -2.82%
  • 1Y: Positive return: 2.07%
  • 3M: Negative return: -5.29%
  • 3Y: Positive return: 11.79%
  • 6M: Positive return: 1.07%
  • 5Y: Positive return: 12.63%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since almost 3 years)
ISIN INF204KB16W8
Fund Family Nippon
P/E Ratio 26.26
P/B Ratio 3.36
Launch Date October 16, 2020
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 100.0%
  • Debt: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -0.76
Beta 1.00
R-Squared 99.97
Info Ratio -2.09
Tracking Err 0.41
Sortino 0.512
Sharpe 0.325
Std Dev 22.127
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.84%
Industrial 20.3%
Technology 10.66%
Basic Materials 12.93%
Consumer Cyclical 14.32%
Utilities Services 2.71%
Healthcare Services 10.65%
Energy Services 2.03%
Communication Services 1.72%
Consumer Defensive 4.02%
Real Estate 2.82%
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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