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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

32.460 (0.179%)
NAV on September 08, 2025
Category Equity:
Index Funds
Total Assets 2,479 cr
Turnover Ratio 40.92%
Expense Ratio 0.95%
Exit Load
Returns
  • 1M: 2.38%
  • 1Y: -8.45%
  • 3M: -1.97%
  • 3Y: 19.84%
  • 6M: 15.13%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 1 year)
ISIN INF204KB13W5
Fund Family Nippon
P/E Ratio 28.79
P/B Ratio 3.46
Launch Date October 16, 2020
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -1.41
Beta 0.99
R-Squared 99.96
Info Ratio -4.36
Tracking Err 0.41
Sortino 1.155
Sharpe 0.714
Std Dev 19.325
Risk -
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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