Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

NAV on May 23, 2024
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 1,260 cr
Turnover Ratio 66.42%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 2.54%
  • 1Y: 62.89%
  • 3M: 4.45%
  • 3Y: 26.59%
  • 6M: 22.20%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since 5 months)
ISIN INF204KB17W6
Fund Family Nippon
P/E Ratio 25.58
P/B Ratio 3.63
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 -0.76
Beta 1.00
R-Squared 99.99
Info Ratio -5.26
Tracking Err 0.21
Sortino 2.241
Sharpe 1.221
Std Dev 18.451
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.0%
Industrial 22.64%
Technology 8.73%
Basic Materials 14.02%
Consumer Cyclical 11.81%
Utilities Services 2.12%
Healthcare Services 10.01%
Energy Services 2.00%
Communication Services 2.93%
Consumer Defensive 3.87%
Real Estate 1.86%
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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