| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Smallcap 250 Index Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 28-Sep-20 |
| Fund Manager | Himanshu Mange |
| Net Assets ()Cr | 2,577.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.64 | -2.87 | -6.36 | -8.79 | 7.09 | 18.33 | 15.87 | 22.28 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 346,422 | 87.58 | 3.40 |
| Laurus Labs | 527,569 | 50.91 | 1.98 |
| Karur Vysya Bank | 1,282,420 | 38.65 | 1.50 |
| C D S L | 241,889 | 31.93 | 1.24 |
| Delhivery | 739,436 | 31.27 | 1.21 |
| Hindustan Copper | 445,627 | 30.57 | 1.19 |
| Navin Fluo.Intl. | 49,920 | 30.45 | 1.18 |
| Radico Khaitan | 106,311 | 30.07 | 1.17 |
| City Union Bank | 980,014 | 29.57 | 1.15 |
| RBL Bank | 817,562 | 24.42 | 0.95 |
| Cams Services | 326,076 | 22.66 | 0.88 |
| Angel One | 87,518 | 22.24 | 0.86 |
| Chola Financial | 134,537 | 22.26 | 0.86 |
| Redington | 806,808 | 21.90 | 0.85 |
| Manappuram Fin. | 745,248 | 21.21 | 0.82 |
| PNB Housing | 255,194 | 20.99 | 0.81 |
| J B Chemicals & | 111,032 | 20.76 | 0.81 |
| Krishna Institu. | 335,355 | 20.25 | 0.79 |
| Gland Pharma | 108,064 | 19.96 | 0.77 |
| The Ramco Cement | 171,536 | 19.23 | 0.75 |
| Crompton Gr. Con | 872,529 | 19.32 | 0.75 |
| Bandhan Bank | 1,198,047 | 18.53 | 0.72 |
| KFin Technolog. | 181,011 | 18.35 | 0.71 |
| Authum Invest | 359,673 | 18.17 | 0.70 |
| Aster DM Health. | 315,587 | 17.43 | 0.68 |
| Kalpataru Proj. | 154,189 | 17.64 | 0.68 |
| Amber Enterp. | 29,568 | 16.90 | 0.66 |
| Anand Rathi Wea. | 57,828 | 16.69 | 0.65 |
| IIFL Finance | 315,550 | 16.68 | 0.65 |
| Asahi India Glas | 164,581 | 16.49 | 0.64 |
| GE Shipping Co | 134,644 | 16.19 | 0.63 |
| Narayana Hrudaya | 92,217 | 16.30 | 0.63 |
| Sammaan Capital | 1,048,140 | 15.80 | 0.61 |
| Tata Chemicals | 212,463 | 15.84 | 0.61 |
| Wockhardt | 112,167 | 15.50 | 0.60 |
| Poonawalla Fin | 390,522 | 15.58 | 0.60 |
| Neuland Labs. | 11,636 | 15.42 | 0.60 |
| ZF Commercial | 10,256 | 15.37 | 0.60 |
| Sai Life | 186,193 | 15.55 | 0.60 |
| Star Health Insu | 318,667 | 14.95 | 0.58 |
| Motherson Wiring | 3,452,485 | 14.90 | 0.58 |
| PTC Industries | 8,216 | 14.84 | 0.58 |
| Himadri Special | 318,652 | 14.68 | 0.57 |
| Kaynes Tech | 42,475 | 14.76 | 0.57 |
| Dr Lal Pathlabs | 105,131 | 14.82 | 0.57 |
| Home First Finan | 122,493 | 14.44 | 0.56 |
| Timken India | 48,765 | 14.34 | 0.56 |
| Sundram Fasten. | 150,078 | 14.29 | 0.55 |
| Inox Wind | 1,309,395 | 14.13 | 0.55 |
| Brigade Enterpr. | 188,614 | 14.19 | 0.55 |
| Nuvama Wealth | 103,192 | 13.88 | 0.54 |
| Firstsour.Solu. | 431,257 | 13.79 | 0.54 |
| Amara Raja Ener. | 166,333 | 13.96 | 0.54 |
| NBCC | 1,405,964 | 13.90 | 0.54 |
| Indian Energy Ex | 1,079,192 | 13.68 | 0.53 |
| eClerx Services | 28,940 | 13.46 | 0.52 |
| Affle 3i | 86,016 | 13.31 | 0.52 |
| Atul | 21,620 | 13.43 | 0.52 |
| Cyient | 114,948 | 13.08 | 0.51 |
| Kirloskar Oil | 113,015 | 13.27 | 0.51 |
| Aptus Value Hou. | 480,681 | 13.24 | 0.51 |
| Piramal Pharma | 840,184 | 13.00 | 0.50 |
| Welspun Corp | 177,531 | 12.95 | 0.50 |
| Emami | 267,521 | 12.94 | 0.50 |
| CESC | 856,104 | 12.86 | 0.50 |
| EID Parry | 139,673 | 12.89 | 0.50 |
| Elgi Equipments | 292,353 | 12.61 | 0.49 |
| Force Motors | 6,539 | 12.55 | 0.49 |
| Aegis Logistics | 170,572 | 12.46 | 0.48 |
| Carborundum Uni. | 156,680 | 12.35 | 0.48 |
| Castrol India | 655,894 | 12.08 | 0.47 |
| HBL Engineering | 153,008 | 11.99 | 0.47 |
| Ather Energy | 193,063 | 11.99 | 0.47 |
| Craftsman Auto | 16,662 | 12.19 | 0.47 |
| PG Electroplast | 218,281 | 11.96 | 0.46 |
| KEC Internationa | 176,212 | 11.76 | 0.46 |
| Five-Star Bus.Fi | 262,193 | 11.95 | 0.46 |
| Guj.St.Petronet | 390,944 | 11.91 | 0.46 |
| Granules India | 197,011 | 11.24 | 0.44 |
| Reliance Power | 3,890,828 | 10.99 | 0.43 |
| Garden Reach Sh. | 39,775 | 10.99 | 0.43 |
| Intellect Design | 121,557 | 11.11 | 0.43 |
| Data Pattern | 40,203 | 10.74 | 0.42 |
| Jubilant Pharmo | 109,340 | 10.74 | 0.42 |
| CEAT | 28,500 | 10.72 | 0.42 |
| Anant Raj | 207,530 | 10.47 | 0.41 |
| Can Fin Homes | 114,419 | 10.67 | 0.41 |
| Nava | 188,246 | 10.62 | 0.41 |
| Zee Entertainmen | 1,250,278 | 10.55 | 0.41 |
| Go Digit General | 325,903 | 10.58 | 0.41 |
| Sagility | 2,079,510 | 10.38 | 0.40 |
| Inventurus Knowl | 65,789 | 10.21 | 0.40 |
| Natco Pharma | 121,819 | 10.18 | 0.40 |
| Aarti Industries | 278,874 | 10.37 | 0.40 |
| HFCL | 1,455,031 | 9.98 | 0.39 |
| Kajaria Ceramics | 112,646 | 10.17 | 0.39 |
| Mah. Scooters | 7,386 | 9.93 | 0.39 |
| Zensar Tech. | 155,713 | 10.12 | 0.39 |
| JP Power Ven. | 6,610,711 | 10.04 | 0.39 |
| ERIS Lifescience | 73,328 | 10.09 | 0.39 |
| CreditAcc. Gram. | 73,239 | 9.72 | 0.38 |
| Gillette India | 11,044 | 9.72 | 0.38 |
| Usha Martin | 242,486 | 9.92 | 0.38 |
| Deepak Fertilis. | 91,170 | 9.63 | 0.37 |
| PVR Inox | 96,853 | 9.44 | 0.37 |
| Birlasoft Ltd | 224,488 | 9.38 | 0.36 |
| CCL Products | 95,801 | 9.30 | 0.36 |
| Capri Global | 524,464 | 9.22 | 0.36 |
| Pfizer | 20,596 | 9.40 | 0.36 |
| BEML Ltd | 51,924 | 9.32 | 0.36 |
| Jyoti CNC Auto. | 115,735 | 9.33 | 0.36 |
| Indiamart Inter. | 41,523 | 9.14 | 0.35 |
| OneSource Speci. | 75,158 | 8.98 | 0.35 |
| A B Real Estate | 71,080 | 9.00 | 0.35 |
| Chambal Fert. | 205,987 | 9.09 | 0.35 |
| V-Guard Industri | 256,714 | 9.04 | 0.35 |
| Titagarh Rail | 108,781 | 8.93 | 0.35 |
| Zen Technologies | 62,591 | 8.86 | 0.34 |
| Lemon Tree Hotel | 674,801 | 8.71 | 0.34 |
| Sobha | 60,463 | 8.77 | 0.34 |
| Chalet Hotels | 96,926 | 8.44 | 0.33 |
| Cohance Life | 220,774 | 8.42 | 0.33 |
| Sonata Software | 264,284 | 8.39 | 0.33 |
| EIH | 269,220 | 8.47 | 0.33 |
| JK Tyre & Indust | 164,879 | 8.57 | 0.33 |
| NCC | 555,430 | 8.13 | 0.32 |
| Mahanagar Gas | 77,335 | 8.14 | 0.32 |
| Godawari Power | 332,162 | 8.25 | 0.32 |
| Shyam Metalics | 95,361 | 8.17 | 0.32 |
| Brainbees Solut. | 299,749 | 8.29 | 0.32 |
| AAVAS Financiers | 53,996 | 7.89 | 0.31 |
| Syrma SGS Tech. | 103,770 | 7.90 | 0.31 |
| Triveni Turbine | 156,583 | 7.87 | 0.31 |
| Poly Medicure | 51,864 | 7.89 | 0.31 |
| Swan Corp | 189,439 | 7.99 | 0.31 |
| Bayer Crop Sci. | 17,315 | 7.73 | 0.30 |
| Ola Electric | 2,378,209 | 7.69 | 0.30 |
| Rainbow Child. | 67,859 | 7.72 | 0.30 |
| Bata India | 86,659 | 7.45 | 0.29 |
| Finolex Cables | 102,805 | 7.43 | 0.29 |
| Sun TV Network | 134,144 | 7.46 | 0.29 |
| Aditya AMC | 98,707 | 7.50 | 0.29 |
| Choice Intl. | 99,259 | 7.60 | 0.29 |
| Ircon Intl. | 442,464 | 7.26 | 0.28 |
| Aadhar Hsg. Fin. | 144,520 | 7.10 | 0.28 |
| Astrazeneca Phar | 8,373 | 7.16 | 0.28 |
| Ramkrishna Forg. | 139,688 | 7.14 | 0.28 |
| Jubilant Ingrev. | 114,195 | 7.25 | 0.28 |
| A B Lifestyle | 659,101 | 6.92 | 0.27 |
| Netweb Technol. | 22,374 | 7.04 | 0.27 |
| Sumitomo Chemi. | 167,106 | 6.85 | 0.27 |
| L T Foods | 186,675 | 6.96 | 0.27 |
| Gravita India | 42,970 | 6.89 | 0.27 |
| Techno Elec.Engg | 68,089 | 6.64 | 0.26 |
| Niva Bupa Health | 838,286 | 6.61 | 0.26 |
| Indegene | 139,597 | 6.73 | 0.26 |
| Metropolis Healt | 35,313 | 6.61 | 0.26 |
| NMDC Steel | 1,564,399 | 6.64 | 0.26 |
| JM Financial | 528,679 | 6.82 | 0.26 |
| Finolex Inds. | 382,263 | 6.74 | 0.26 |
| Century Plyboard | 82,468 | 6.63 | 0.26 |
| Afcons Infrastr. | 203,319 | 6.74 | 0.26 |
| Engineers India | 371,901 | 6.41 | 0.25 |
| J & K Bank | 605,496 | 6.34 | 0.25 |
| G M D C | 112,363 | 6.49 | 0.25 |
| DCM Shriram | 54,048 | 6.37 | 0.25 |
| Balrampur Chini | 155,903 | 6.55 | 0.25 |
| Whirlpool India | 84,119 | 6.54 | 0.25 |
| PCBL Chemical | 238,661 | 6.35 | 0.25 |
| Vijaya Diagnost. | 66,289 | 6.36 | 0.25 |
| Devyani Intl. | 546,185 | 6.35 | 0.25 |
| R R Kabel | 44,245 | 6.08 | 0.24 |
| TBO Tek | 45,275 | 6.30 | 0.24 |
| Sapphire Foods | 321,355 | 6.09 | 0.24 |
| HEG | 114,196 | 6.19 | 0.24 |
| Sarda Energy | 124,823 | 6.11 | 0.24 |
| Minda Corp | 109,056 | 6.14 | 0.24 |
| Olectra Greentec | 55,565 | 6.03 | 0.23 |
| Emcure Pharma | 40,383 | 5.91 | 0.23 |
| Vardhman Textile | 139,174 | 6.02 | 0.23 |
| DOMS Industries | 24,469 | 5.83 | 0.23 |
| Alembic Pharma | 75,510 | 5.91 | 0.23 |
| Jupiter Wagons | 184,419 | 5.96 | 0.23 |
| Bikaji Foods | 88,902 | 5.85 | 0.23 |
| Clean Science | 65,283 | 5.62 | 0.22 |
| Jindal Saw | 315,635 | 5.55 | 0.22 |
| C P C L | 65,300 | 5.66 | 0.22 |
| BASF India | 15,475 | 5.64 | 0.22 |
| Graphite India | 90,548 | 5.59 | 0.22 |
| Kirl. Brothers | 34,347 | 5.38 | 0.21 |
| Welspun Living | 431,443 | 5.35 | 0.21 |
| UTI AMC | 56,787 | 5.52 | 0.21 |
| Schneider Elect. | 79,432 | 5.50 | 0.21 |
| Honasa Consumer | 187,072 | 5.17 | 0.20 |
| Concord Biotech | 44,928 | 5.28 | 0.20 |
| Newgen Software | 86,642 | 5.04 | 0.20 |
| S C I | 229,629 | 5.18 | 0.20 |
| KSB | 71,177 | 5.04 | 0.20 |
| Akzo Nobel | 18,126 | 5.08 | 0.20 |
| Reliance Infra. | 389,953 | 5.23 | 0.20 |
| Elecon Engg.Co | 119,501 | 4.88 | 0.19 |
| Caplin Point Lab | 27,415 | 4.86 | 0.19 |
| Central Bank | 1,322,122 | 4.95 | 0.19 |
| IFCI | 899,601 | 4.96 | 0.19 |
| Praj Industries | 167,641 | 4.86 | 0.19 |
| SignatureGlobal | 53,198 | 4.79 | 0.19 |
| Aditya Bir. Fas. | 744,590 | 4.94 | 0.19 |
| Happiest Minds | 111,463 | 4.61 | 0.18 |
| SBFC Finance | 529,765 | 4.53 | 0.18 |
| Dr Agarwal's Hea | 104,698 | 4.53 | 0.18 |
| Action Const.Eq. | 55,885 | 4.75 | 0.18 |
| Leela Palaces Ho | 109,558 | 4.61 | 0.18 |
| Jyothy Labs | 184,232 | 4.58 | 0.18 |
| Nuvoco Vistas | 136,081 | 4.73 | 0.18 |
| Triven.Engg.Ind. | 116,120 | 4.36 | 0.17 |
| Blue Dart Expres | 8,033 | 4.41 | 0.17 |
| M R P L | 242,432 | 4.28 | 0.17 |
| Trident | 1,696,271 | 4.41 | 0.17 |
| International Ge | 137,929 | 4.29 | 0.17 |
| Aegis Vopak Term | 189,761 | 4.30 | 0.17 |
| Vedant Fashions | 82,892 | 4.02 | 0.16 |
| The Bombay Burma | 23,534 | 4.05 | 0.16 |
| India Cements | 90,938 | 4.16 | 0.16 |
| Railtel Corpn. | 118,661 | 4.19 | 0.16 |
| BLS Internat. | 164,717 | 4.24 | 0.16 |
| Rites | 181,909 | 4.16 | 0.16 |
| Cera Sanitary. | 7,838 | 3.92 | 0.15 |
| ITI | 130,538 | 3.77 | 0.15 |
| Latent View | 97,871 | 3.98 | 0.15 |
| Tejas Networks | 110,609 | 3.77 | 0.15 |
| Valor Estate | 332,387 | 3.54 | 0.14 |
| RHI Magnesita | 82,331 | 3.66 | 0.14 |
| Godrej Agrovet | 65,371 | 3.49 | 0.14 |
| Inox India | 30,569 | 3.41 | 0.13 |
| Saregama India | 101,691 | 3.43 | 0.13 |
| JSW Cement | 288,100 | 3.29 | 0.13 |
| T R I L | 145,476 | 3.44 | 0.13 |
| ACME Solar Hold. | 136,841 | 3.09 | 0.12 |
| C.E. Info System | 23,514 | 3.11 | 0.12 |
| Tata Tele. Mah. | 682,470 | 3.12 | 0.12 |
| JBM Auto | 54,747 | 3.09 | 0.12 |
| Mah. Seamless | 54,996 | 2.86 | 0.11 |
| Alkyl Amines | 18,816 | 2.96 | 0.11 |
| Campus Activewe. | 115,910 | 2.93 | 0.11 |
| Ventive Hospital | 35,033 | 2.61 | 0.10 |
| R C F | 187,506 | 2.57 | 0.10 |
| Alok Industries | 1,685,828 | 2.55 | 0.10 |
| Blue Jet Health | 47,685 | 1.99 | 0.08 |
| Akums Drugs | 37,265 | 1.64 | 0.06 |
| MMTC | 205,499 | 1.34 | 0.05 |
| TREPS | 0 | 7.79 | 0.30 |
| Net CA & Others | 0 | -7.42 | -0.38 |
| C C I | 0 | 0.02 | 0.00 |
