Mutual Fund Research

Nippon India Nifty Smallcap 250 Index Fund-Reg(G)

As on Jul-14-2025 change fund
34.10  up0.31 (0.92%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.7818.5517.2027.8328.97
Net Assets(Rs Crores) (as on 31-Mar-2025) 160.38 291.29 392.07 1092.77 1922.22
Scheme Returns(%)(Absolute)37.8331.99-8.9560.551.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/413/7167/8717/120120/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202617.64NANANA
2024-202519.097.50-3.76-15.53
2023-202419.7015.9314.491.84
2022-2023-14.4213.812.87-7.43
2021-202221.0710.904.81-4.37
Top 10 holdings
company (%)
Multi Commodity Exchange Of In...2.26 
Central Depository Services (I...1.58 
Laurus Labs Ltd.1.40 
Crompton Greaves Consumer Elec...1.13 
Cholamandalam Financial Holdin...1.06 
Karur Vysya Bank Ltd.1.04 
Computer Age Management Servic...1.02 
Radico Khaitan Ltd.1.01 
Delhivery Ltd.0.98 
Reliance Power Ltd.0.97 

Category

Index Funds

Launch Date

16-Oct-20

Scheme Benchmark

NA

AUM ( in Cr.)

2,472.06

portfolio price to book value

7.25

investing style?

Mid Growth

fund manager?

Himanshu Mange

inception date (regular plan)

16-Oct-20

expense ratio (regular plan) %

0.95

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.32
Chemicals4.63
Finance - NBFC3.86
Hospital & Healthcare Services3.57
IT - Software3.51
Construction - Real Estate3.41
Depository Services3.37
Finance - Housing3.26
Engineering - Construction3.25
Power Generation/Distribution3.20

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20202,472.06-0.4327.62NANA29.50
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-20211,851.151.7826.96NANA22.61
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021779.351.6826.63NANA19.62
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20218,542.91-14.4322.95NANA18.60
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,543.771.7720.18NANA15.26
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 23-Oct-20172,226.581.7220.1724.28NA12.68
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-1999110.05-1.8719.7622.2311.5711.63
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022634.378.3617.60NANA11.47
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,948.530.7816.7219.05NA14.57
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20244,007.242.35NANANA9.36
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,583.662.09NANANA16.84
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023319.550.80NANANA20.32
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,525.960.10NANANA26.18
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-20221,103.01-5.73NANANA25.15
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022958.85-5.82NANANA23.85
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023483.88-14.39NANANA20.04
Mirae Asset Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Oct-202443.68NANANANA2.97
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Mid-Growth 30-Aug-2024731.63NANANANA19.94
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202426.06NANANANA-18.10
Angel One Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Feb-202542.16NANANANA17.40
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