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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

32.228 (2.545%)
NAV on February 09, 2026
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 2,681 cr
Turnover Ratio 40.92%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.39%
  • 1Y: 1.01%
  • 3M: -4.38%
  • 3Y: 20.68%
  • 6M: -1.64%
  • 5Y: 19.63%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since about 2 years)
ISIN INF204KB16W8
Fund Family Nippon
P/E Ratio 26.10
P/B Ratio 3.08
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 -0.77
Beta 0.99
R-Squared 99.96
Info Ratio -2.42
Tracking Err 0.41
Sortino 1.062
Sharpe 0.664
Std Dev 19.760
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.37%
Industrial 18.96%
Technology 7.8%
Basic Materials 11.63%
Consumer Cyclical 10.91%
Utilities Services 2.42%
Healthcare Services 14.83%
Energy Services 1.76%
Communication Services 2.35%
Consumer Defensive 4.00%
Real Estate 1.97%
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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