Home › Mutual Funds › Nippon Mutual Fund › Nippon India Nifty Smallcap 250 Index Fund Reg Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

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

29.935 (-0.419%)
NAV on April 13, 2026
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 2,523 cr
Turnover Ratio 40.92%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: 5.46%
  • 1Y: 5.58%
  • 3M: -3.37%
  • 3Y: 18.89%
  • 6M: -8.34%
  • 5Y: 16.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204KB14W3
Fund Family Nippon
P/E Ratio 20.23
P/B Ratio 2.74
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 -1.40
Beta 0.99
R-Squared 99.96
Info Ratio -4.13
Tracking Err 0.41
Sortino 0.821
Sharpe 0.543
Std Dev 20.600
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.99%
Industrial 18.78%
Technology 7.84%
Basic Materials 13.65%
Consumer Cyclical 13.25%
Utilities Services 2.84%
Healthcare Services 13.69%
Energy Services 1.81%
Communication Services 2.36%
Consumer Defensive 3.08%
Real Estate 1.72%
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

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
26.312 11.14% 2,255 cr 0.41% -


Other plans of Nippon India Nifty Smallcap 250 IF


Other Equity funds by Nippon

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon Fund