Name: Nippon India Nifty Smallcap 250 Index Fund Direct IDCW
Brand: Nippon India Mutual Fund

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Nippon India Nifty Smallcap 250 Index Fund Direct IDCW
Other
Index
Very High Risk
1M
6M
All
 NAV: 17 Sep 2021₹18.51
Min. SIP amountNA
RatingNA
Fund size₹216.45 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Absolute returns
1M3M6MAll
Fund returns6.3%12.3%32.5%85.1%
Category averageNANANANA
Rank with in categoryNA2121NA
Understand termsinfo
Holdings (235)NameSectorInstrumentAssets
Indian Energy Exchange Ltd.
ServicesEquity1.6%
APL Apollo Tubes Ltd.
MetalsEquity1.5%
Central Depository Services (India) Ltd.
FinancialEquity1.4%
Kajaria Ceramics Ltd.
ConstructionEquity1.3%
Carborundum Universal Ltd.
MetalsEquity1.3%
Happiest Minds Technologies Ltd.
TechnologyEquity1.2%
National Aluminium Company Ltd.
MetalsEquity1.1%
Cyient Ltd.
TechnologyEquity1.1%
Multi Commodity Exchange Of India Ltd.
ServicesEquity1.1%
Computer Age Management Services Ltd.
FinancialEquity1.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.30%
31 Jul 2021 - 31 Aug 2021
0.30%
30 Jun 2021 - 31 Jul 2021
0.30%
31 May 2021 - 30 Jun 2021
0.30%
30 Apr 2021 - 31 May 2021
0.30%
31 Mar 2021 - 30 Apr 2021
0.30%
28 Feb 2021 - 31 Mar 2021
0.30%
31 Jan 2021 - 28 Feb 2021
0.30%
31 Dec 2020 - 31 Jan 2021
0.30%
30 Nov 2020 - 31 Dec 2020
0.30%
31 Oct 2020 - 30 Nov 2020
0.30%
Expense ratio, exit load and taxExpense ratio: 0.30%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementMehul Dama
Sep 2020 - Present
View details
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Education
Mr. Dama has done C.A. & B.Com
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
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Nippon India Index Fund Nifty Plan Direct IDCW Quarterly
Nippon India Index Fund Nifty Plan Direct Growth
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Nippon India Index Fund Nifty Plan Direct IDCW Yearly
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Nippon India Index Fund Sensex Plan Direct IDCW Yearly
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Nippon India Index Fund Sensex Plan Direct IDCW Quarterly
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Nippon India Nifty Smallcap 250 Index Fund Regular Growth
Nippon India Nifty Smallcap 250 Index Fund Direct Growth
Nippon India Nifty Smallcap 250 Index Fund Regular IDCW
Nippon India Nifty Smallcap 250 Index Fund Direct IDCW
Fund house & investment objective
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Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM2,30,092.13 Cr
Date of Incorporation30 Jun 1995
Nippon India Nifty Smallcap 250 Index Fund Direct IDCW is a Other Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made availa
Nippon India Nifty Smallcap 250 Index Fund Direct IDCW is a Other Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Mehul Dama is the Current Fund Manager of Nippon India Nifty Smallcap 250 Index Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 17 Sep 2021 is ₹18.51.
The Nippon India Nifty Smallcap 250 Index Fund Direct IDCW is rated Very High risk. ...Read more
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 I
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.
...Read more
Fund benchmarkNIFTY Smallcap 250 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	1M	3M	6M	All
Fund returns	6.3%	12.3%	32.5%	85.1%
Category average	NA	NA	NA	NA
Rank with in category	NA	21	21	NA

Name	Sector	Instrument	Assets
Indian Energy Exchange Ltd.	Services	Equity	1.6%
APL Apollo Tubes Ltd.	Metals	Equity	1.5%
Central Depository Services (India) Ltd.	Financial	Equity	1.4%
Kajaria Ceramics Ltd.	Construction	Equity	1.3%
Carborundum Universal Ltd.	Metals	Equity	1.3%
Happiest Minds Technologies Ltd.	Technology	Equity	1.2%
National Aluminium Company Ltd.	Metals	Equity	1.1%
Cyient Ltd.	Technology	Equity	1.1%
Multi Commodity Exchange Of India Ltd.	Services	Equity	1.1%
Computer Age Management Services Ltd.	Financial	Equity	1.0%

Rating	NA
Fund size	₹216.45 Cr