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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

32.566 (2.632%)
NAV on June 12, 2026
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 3,111 cr
Turnover Ratio 40.92%
Expense Ratio 0.81%
Exit Load -
Returns
  • 1M: 2.04%
  • 1Y: -1.59%
  • 3M: 11.66%
  • 3Y: 17.67%
  • 6M: 3.83%
  • 5Y: 14.43%
Min Investment 100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204KB13W5
Fund Family Nippon
P/E Ratio 27.21
P/B Ratio 3.18
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 -1.39
Beta 0.99
R-Squared 99.97
Info Ratio -4.15
Tracking Err 0.41
Sortino 0.980
Sharpe 0.601
Std Dev 22.170
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.71%
Industrial 19.21%
Technology 8.21%
Basic Materials 13.74%
Consumer Cyclical 13.33%
Utilities Services 2.51%
Healthcare Services 13.92%
Energy Services 1.69%
Communication Services 2.17%
Consumer Defensive 2.88%
Real Estate 1.63%
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

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