Nippon India Nifty Smallcap 250 Index Fund Regular...
(Scheme Rating)
NAV as of Aug 30, 2024
35.230.53%
(Earn upto 0.61% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
0.96%(1.52% Category
average)Fund Size:
Rs. 1,714.53 Cr(0.54% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Nippon India Nifty Smallcap 250 Index Fund Regular-IDCW
(Scheme Rating)
NAV as of Aug 30, 2024
35.230.53%
Expense Ratio:
0.96%
Fund Size:
Rs. 1,714.53 Cr
Fund Category:
Equity: Small Cap
1. Current NAV: The Current Net Asset Value of the Nippon India Nifty Smallcap 250 Index Fund - Regular Plan as of Aug 30, 2024 is Rs 35.23 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 55.18% (1yr), 27.1% (3yr) and 38.49% (since launch). Whereas, Category returns for the same time duration are: 51.11% (1yr), 26.47% (3yr) and 33.59% (5yr).
3. Fund Size: The Nippon India Nifty Smallcap 250 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 1714.53 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.96% for Regular plan as on Aug 21, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Nippon India Nifty Smallcap 250 Index Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.27 16.34 21.04 51.17 26.28 - Category Avg 1.74 16.52 23.23 48.25 25.72 33.59 Rank within Category 27 19 28 16 13 - No. of funds within Category 42 41 39 35 26 19 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Smallcap 250 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
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Nippon India Nifty Smallcap 250 Index Fund Regular-IDCW Fund Details
Investment Objective - The scheme seeks 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.
Fund House | Nippon India Mutual Fund |
Launch Date | Oct 16, 2020 |
Benchmark | NIFTY Smallcap 250 Total Return Index |
Return Since Launch | 38.41% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | High |
Return Grade | Average |
Nippon India Nifty Smallcap 250 Index Fund Regular-IDCW Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 100.00 |
Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 251 | 250 | 249 | 250 | 249 | 249 |
Top 5 Company Holdings | 6.45% | 6.49% | 6.62% | 6.35% | 5.75% | 8.84% |
Top 10 Company Holdings | 11.87% | 11.58% | 11.8% | 11.38% | 10.77% | 14.16% |
Company with Highest Exposure | Crompton Greaves Con. Electricals (1.57%) | Crompton Greaves Con. Electricals (1.48%) | Crompton Greaves Con. Electricals (1.6%) | Exide Industries (1.34%) | Crompton Greaves Con. Electricals (1.19%) | Suzlon Energy (3.11%) |
Number of Sectors | 17 | 17 | 17 | 17 | 17 | 16 |
Top 3 Sector Holdings | 41.23% | 42.11% | 42.35% | 41.91% | 40.74% | 45.06% |
Top 5 Sector Holdings | 58.2% | 58.56% | 59.22% | 58.36% | 57.74% | 61.92% |
Sector with Highest Exposure | Financial (17.39%) | Financial (18.19%) | Financial (18.44%) | Financial (18.57%) | Financial (18.39%) | Financial (17.24%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Crompton Greaves Con. Electricals Consumer Discretionary 1.57 64.83 7.36 53.80 Exide Industries Capital Goods 1.28 47.91 10.29 88.25 Blue Star Consumer Discretionary 1.21 70.12 24.30 130.66 Central Depository Services (India) Financial 1.2 62.51 22.95 153.43 Glenmark Pharmaceuticals Healthcare 1.19 -37.27 -46.47 123.55 MCX Services 1.18 151.58 34.19 211.19 Computer Age Services 1.17 - - - Amara Raja Energy & Mobility Capital Goods 1.08 29.00 52.45 142.73 Cochin Shipyard Capital Goods 1.01 57.78 32.65 362.51 Karur Vysya Bank Financial 0.98 10.46 21.25 84.60
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India Nifty Smallcap 250 Index Fund Regular-IDCW 35.23 1,714.53 1.27 51.17 26.28 - Nippon India Small Cap Fund-IDCW 103.43 60,372.55 0.02 48.62 32.27 38.69 Axis Small Cap Fund Regular-IDCW 50.16 23,399.15 1.09 37.50 23.21 29.50 Tata Small Cap Fund Regular-IDCW 42.32 8,448.91 2.99 45.99 27.71 34.20 Bank of India Small Cap Fund Regular-IDCW 35.98 1,341.05 2.26 50.03 27.14 38.87
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
18.14VS15.15Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.01VS0.80Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
1.00VS1.22Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
17.95VS23.16Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-1.37VS2.71Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
23.70VS23.69Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
No Fund Manager for this fund
More Nippon India Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth | 51,566.11 | 7.45 | 24.60 | 23.92 | 57.71 | 34.49 | |
CPSE ETF-Growth | 41,259.61 | 7.28 | 24.62 | 49.14 | 116.94 | 54.92 | |
Nippon India Liquid Fund-Growth | 33,603.87 | 0.60 | 1.85 | 3.73 | 7.24 | 5.66 | |
Nippon India Liquid Fund Retail-Growth | 33,603.87 | 0.55 | 1.73 | 3.47 | 6.65 | 5.04 | |
Nippon India Multi Cap Fund-Growth | 31,963.02 | 6.90 | 20.26 | 26.14 | 53.62 | 33.03 | |
Nippon India Growth Fund - Growth | 27,931.43 | 8.38 | 23.92 | 22.65 | 59.56 | 31.00 | |
Nippon India Large Cap Fund-Growth | 26,925.10 | 5.17 | 11.45 | 17.49 | 39.66 | 24.65 | |
Nippon India Money Market Fund-Growth | 16,562.01 | 0.63 | 1.93 | 3.92 | 7.49 | 6.02 | |
Nippon India Arbitrage Fund-Growth | 15,157.75 | 0.62 | 1.98 | 4.06 | 7.72 | 5.63 | |
Nippon India ELSS Tax Saver Fund-Growth | 15,026.04 | 6.01 | 15.00 | 19.66 | 45.07 | 22.65 |
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1. Nippon India Nifty Smallcap 250 Index Fund - Regular Plan is Open-ended Small Cap Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Oct 16, 2020.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.95% in equities, 0.0% in debts and 0.05% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 11.87% of the assets, the top 3 sectors constitute around 41.23% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Nippon India Nifty Smallcap 250 Index Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Nippon India Nifty Smallcap 250 Index Fund Regular-IDCW
- Is it safe to invest in Nippon India Nifty Smallcap 250 Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India Nifty Smallcap 250 Index Fund - Regular Plan comes under Very High risk category.
- What is the category of Nippon India Nifty Smallcap 250 Index Fund - Regular Plan?Nippon India Nifty Smallcap 250 Index Fund - Regular Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in Nippon India Nifty Smallcap 250 Index Fund - Regular Plan?The suggested investment horizon of investing into Nippon India Nifty Smallcap 250 Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Nippon India Nifty Smallcap 250 Index Fund - Regular Plan?The Nippon India Nifty Smallcap 250 Index Fund - Regular Plan is managed by.
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