Nippon India Nifty Smallcap 250 Index Fund Direct IDCW - Latest NAV[20.74], MF Performance & Returns 2022

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Nippon India Nifty Smallcap 250 Index Fund Direct IDCW
Other
Index
Very High Risk
Payout
5.61%
1M return
+0.69% 1D
1M
6M
1Y
All
 NAV: 14 Jan 2022₹20.74
Min. SIP amountNA
RatingNA
Fund size₹254.97Cr
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
3M6M1YAll
Fund returns4.9%17.2%63.1%107.4%
Category averageNANA102.5%NA
Rank with in category101616NA
Understand terms
Holdings (239)NameSectorInstrumentAssets
Indian Energy Exchange Ltd.
ServicesEquity2.4%
Central Depository Services (India) Ltd.
FinancialEquity1.5%
Tanla Platforms Ltd.
CommunicationEquity1.4%
Carborundum Universal Ltd.
MetalsEquity1.3%
CG Power & Industrial Solutions Ltd.
EngineeringEquity1.2%
Radico Khaitan Ltd.
FMCGEquity1.1%
Cyient Ltd.
TechnologyEquity1.1%
Multi Commodity Exchange Of India Ltd.
ServicesEquity1.0%
Indiabulls Housing Finance Ltd.
FinancialEquity1.0%
KPIT Technologies Ltd.
TechnologyEquity1.0%
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 Dec 2021 - Present
0.30%
30 Nov 2021 - 31 Dec 2021
0.30%
31 Oct 2021 - 30 Nov 2021
0.30%
30 Sep 2021 - 31 Oct 2021
0.30%
31 Aug 2021 - 30 Sep 2021
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 terms
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
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 Nifty Smallcap 250 Index Fund Regular Growth
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Nippon India Nifty Smallcap 250 Index Fund Regular IDCW
Nippon India Nifty Smallcap 250 Index Fund Direct IDCW
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
Nippon India Nifty 50 Value 20 Index Fund Regular IDCW
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Nippon India Nifty 50 Value 20 Index Fund Direct IDCW
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Nippon India Nifty Midcap 150 Index Fund Regular IDCW
Nippon India Nifty Midcap 150 Index Fund Direct IDCW
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Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM₹2,30,092.13Cr
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 mad
 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 14 Jan 2022 is ₹20.74.
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
Scheme Information Document(SID)
Fund house contact details
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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FAQsHow to Invest in Nippon India Nifty Smallcap 250 Index Fund Direct IDCW
You can easily invest in Nippon India Nifty Smallcap 250 Index Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Nippon India Nifty Smallcap 250 Index Fund Direct IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Nippon India Nifty Smallcap 250 Index Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Nippon India Nifty Smallcap 250 Index Fund Direct IDCW provide?
The Nippon India Nifty Smallcap 250 Index Fund Direct IDCW has been there from 16 Oct 2020 and the average annual returns provided by this
fund is 63.07% since its inception.
How much expense ratio is charged by Nippon India Nifty Smallcap 250 Index Fund Direct IDCW?
The term Expense Ratio used for Nippon India Nifty Smallcap 250 Index Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Nippon India Nifty Smallcap 250 Index Fund Direct IDCW is 0.30% as of 17 Jan 2022...
What is the AUM of Nippon India Nifty Smallcap 250 Index Fund Direct IDCW?
The AUM, short for Assets Under Management of Nippon India Nifty Smallcap 250 Index Fund Direct IDCW is ₹254.97Cr as of 17 Jan 2022.
How to Redeem Nippon India Nifty Smallcap 250 Index Fund Direct IDCW?
If you want to sell your Nippon India Nifty Smallcap 250 Index Fund Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Nippon India Nifty Smallcap 250 Index Fund Direct IDCW?
You can select either SIP  or Lumpsum  investment of Nippon India Nifty Smallcap 250 Index Fund Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of Nippon India Nifty Smallcap 250 Index Fund Direct IDCW?
The NAV of Nippon India Nifty Smallcap 250 Index Fund Direct IDCW is ₹20.74 as of 14 Jan 2022.
What is the PE and PB ratio of Nippon India Nifty Smallcap 250 Index Fund Direct IDCW?
The PE ratio ratio of Nippon India Nifty Smallcap 250 Index Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	3M	6M	1Y	All
Fund returns	4.9%	17.2%	63.1%	107.4%
Category average	NA	NA	102.5%	NA
Rank with in category	10	16	16	NA

Name	Sector	Instrument	Assets
Indian Energy Exchange Ltd.	Services	Equity	2.4%
Central Depository Services (India) Ltd.	Financial	Equity	1.5%
Tanla Platforms Ltd.	Communication	Equity	1.4%
Carborundum Universal Ltd.	Metals	Equity	1.3%
CG Power & Industrial Solutions Ltd.	Engineering	Equity	1.2%
Radico Khaitan Ltd.	FMCG	Equity	1.1%
Cyient Ltd.	Technology	Equity	1.1%
Multi Commodity Exchange Of India Ltd.	Services	Equity	1.0%
Indiabulls Housing Finance Ltd.	Financial	Equity	1.0%
KPIT Technologies Ltd.	Technology	Equity	1.0%

Rank (total assets)	#6 in India
Total AUM	₹2,30,092.13Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	NIFTY Smallcap 250 TRI

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Bengaluru – 560034
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Rating	NA
Fund size	₹254.97Cr