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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

33.960 (0.661%)
NAV on June 05, 2025
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 2,033 cr
Turnover Ratio 63.92%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 10.63%
  • 1Y: 11.95%
  • 3M: 19.40%
  • 3Y: 25.27%
  • 6M: -6.38%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 1 year)
ISIN INF204KB16W8
Fund Family Nippon
P/E Ratio 25.28
P/B Ratio 3.27
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 -0.79
Beta 0.99
R-Squared 99.96
Info Ratio -2.68
Tracking Err 0.40
Sortino 1.457
Sharpe 0.886
Std Dev 19.864
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.52%
Industrial 22.26%
Technology 8.62%
Basic Materials 12.47%
Consumer Cyclical 10.16%
Utilities Services 2.78%
Healthcare Services 13.45%
Energy Services 1.43%
Communication Services 2.84%
Consumer Defensive 4.44%
Real Estate 2.02%
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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