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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

20.075 (0.274%)
NAV on June 05, 2023
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 428 cr
Turnover Ratio 125.86%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 6.08%
  • 1Y: 16.20%
  • 3M: 10.72%
  • 3Y: N/A
  • 6M: 2.87%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since over 2 years)
ISIN INF204KB16W8
Fund Family Nippon
P/E Ratio 17.37
P/B Ratio 2.48
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 18.58%
Industrial 22.83%
Technology 9.26%
Basic Materials 13.4%
Consumer Cyclical 12.29%
Utilities Services 2.4%
Healthcare Services 9.74%
Energy Services 1.31%
Communication Services 3.24%
Consumer Defensive 5.17%
Real Estate 1.79%
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.

View Factsheet
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