Nippon India Nifty Smallcap 250 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
28.43%
3Y annualised
-0.20% 1D
1M
6M
1Y
3Y
All
NAV: 07 Jul 2025₹35.05
Min. SIP amount₹100
Rating2
Fund size₹2,268.66Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (251)

NameSectorInstrumentAssets
ServicesEquity1.77%
FinancialEquity1.43%
HealthcareEquity1.25%
Consumer DiscretionaryEquity1.19%
Consumer StaplesEquity1.04%
ServicesEquity1.00%
FinancialEquity0.97%
ServicesEquity0.96%
FinancialEquity0.92%
FinancialEquity0.91%
FinancialEquity0.88%
HealthcareEquity0.88%
EnergyEquity0.85%
Capital GoodsEquity0.85%
ServicesEquity0.81%
ServicesEquity0.80%
ConstructionEquity0.79%
ChemicalsEquity0.78%
FinancialEquity0.74%
ChemicalsEquity0.73%
HealthcareEquity0.70%
Consumer DiscretionaryEquity0.70%
HealthcareEquity0.70%
FinancialEquity0.69%
Capital GoodsEquity0.69%
FinancialEquity0.69%
Capital GoodsEquity0.68%
ConstructionEquity0.67%
HealthcareEquity0.67%
Capital GoodsEquity0.66%
FinancialEquity0.66%
HealthcareEquity0.66%
FinancialEquity0.65%
ConstructionEquity0.64%
HealthcareEquity0.64%
Metals & MiningEquity0.64%
HealthcareEquity0.63%
CommunicationEquity0.63%
ServicesEquity0.62%
Consumer StaplesEquity0.62%
HealthcareEquity0.62%
Capital GoodsEquity0.61%
FinancialEquity0.61%
ChemicalsEquity0.60%
Consumer StaplesEquity0.60%
Capital GoodsEquity0.60%
TechnologyEquity0.60%
Metals & MiningEquity0.59%
Capital GoodsEquity0.59%
ChemicalsEquity0.58%
Capital GoodsEquity0.58%
TechnologyEquity0.58%
Capital GoodsEquity0.58%
Capital GoodsEquity0.57%
EnergyEquity0.57%
Capital GoodsEquity0.57%
FinancialEquity0.56%
TechnologyEquity0.56%
EnergyEquity0.55%
FinancialEquity0.55%
EnergyEquity0.54%
HealthcareEquity0.54%
ServicesEquity0.53%
FinancialEquity0.53%
FinancialEquity0.53%
ChemicalsEquity0.52%
HealthcareEquity0.52%
FinancialEquity0.52%
Consumer StaplesEquity0.51%
OthersEquity0.51%
ConstructionEquity0.50%
ChemicalsEquity0.50%
TechnologyEquity0.50%
FinancialEquity0.50%
Metals & MiningEquity0.49%
AutomobileEquity0.49%
EnergyEquity0.48%
HealthcareEquity0.47%
Capital GoodsEquity0.46%
ConstructionEquity0.45%
HealthcareEquity0.45%
HealthcareEquity0.45%
FinancialEquity0.45%
HealthcareEquity0.45%
ChemicalsEquity0.44%
Capital GoodsEquity0.44%
ConstructionEquity0.43%
CommunicationEquity0.43%
Metals & MiningEquity0.43%
Consumer StaplesEquity0.42%
Capital GoodsEquity0.42%
AutomobileEquity0.42%
TechnologyEquity0.42%
HealthcareEquity0.41%
TechnologyEquity0.41%
InsuranceEquity0.41%
ConstructionEquity0.40%
Consumer StaplesEquity0.40%
Consumer DiscretionaryEquity0.40%
HealthcareEquity0.40%
ServicesEquity0.40%
EnergyEquity0.40%
Capital GoodsEquity0.39%
EnergyEquity0.39%
Capital GoodsEquity0.39%
ServicesEquity0.39%
DiversifiedEquity0.38%
ChemicalsEquity0.38%
ServicesEquity0.38%
ChemicalsEquity0.37%
ServicesEquity0.37%
AutomobileEquity0.37%
FinancialEquity0.37%
Capital GoodsEquity0.37%
ServicesEquity0.37%
FinancialEquity0.37%
HealthcareEquity0.37%
Consumer StaplesEquity0.36%
Capital GoodsEquity0.36%
Consumer DiscretionaryEquity0.36%
ServicesEquity0.36%
AutomobileEquity0.36%
FinancialEquity0.35%
TechnologyEquity0.35%
ConstructionEquity0.35%
ServicesEquity0.35%
ServicesEquity0.34%
Consumer StaplesEquity0.33%
ConstructionEquity0.33%
ChemicalsEquity0.33%
ConstructionEquity0.33%
ChemicalsEquity0.33%
Metals & MiningEquity0.33%
ConstructionEquity0.33%
ConstructionEquity0.32%
Consumer StaplesEquity0.32%
FinancialEquity0.32%
ChemicalsEquity0.31%
Capital GoodsEquity0.31%
Capital GoodsEquity0.31%
Metals & MiningEquity0.31%
HealthcareEquity0.30%
CommunicationEquity0.30%
HealthcareEquity0.30%
HealthcareEquity0.30%
ChemicalsEquity0.29%
Capital GoodsEquity0.29%
DiversifiedEquity0.28%
ServicesEquity0.28%
FinancialEquity0.28%
FinancialEquity0.28%
Metals & MiningEquity0.28%
Metals & MiningEquity0.28%
ChemicalsEquity0.27%
ChemicalsEquity0.27%
FinancialEquity0.27%
Capital GoodsEquity0.27%
HealthcareEquity0.26%
AutomobileEquity0.26%
TextilesEquity0.26%
Metals & MiningEquity0.26%
AutomobileEquity0.26%
ServicesEquity0.26%
FinancialEquity0.26%
ServicesEquity0.26%
Consumer StaplesEquity0.26%
Consumer StaplesEquity0.25%
Consumer StaplesEquity0.25%
Consumer StaplesEquity0.25%
ConstructionEquity0.25%
TechnologyEquity0.25%
Consumer DiscretionaryEquity0.25%
ConstructionEquity0.25%
FinancialEquity0.24%
Capital GoodsEquity0.24%
ServicesEquity0.24%
Metals & MiningEquity0.24%
FinancialEquity0.24%
HealthcareEquity0.24%
Metals & MiningEquity0.23%
ChemicalsEquity0.23%
ConstructionEquity0.23%
HealthcareEquity0.23%
FinancialEquity0.23%
TechnologyEquity0.23%
Capital GoodsEquity0.23%
HealthcareEquity0.23%
Consumer StaplesEquity0.23%
Consumer StaplesEquity0.23%
AutomobileEquity0.22%
ServicesEquity0.22%
ConstructionEquity0.22%
Consumer DiscretionaryEquity0.22%
ServicesEquity0.22%
ConstructionEquity0.22%
ServicesEquity0.21%
Metals & MiningEquity0.21%
TechnologyEquity0.20%
Consumer StaplesEquity0.20%
FinancialEquity0.20%
TextilesEquity0.20%
FinancialEquity0.20%
ConstructionEquity0.20%
HealthcareEquity0.19%
Capital GoodsEquity0.19%
CommunicationEquity0.19%
ConstructionEquity0.19%
ServicesEquity0.19%
Capital GoodsEquity0.19%
Consumer StaplesEquity0.18%
CommunicationEquity0.18%
ServicesEquity0.18%
CommunicationEquity0.18%
ChemicalsEquity0.18%
ServicesEquity0.18%
ConstructionEquity0.18%
EnergyEquity0.17%
ConstructionEquity0.17%
Consumer StaplesEquity0.17%
HealthcareEquity0.17%
Capital GoodsEquity0.17%
TechnologyEquity0.17%
TechnologyEquity0.16%
EnergyEquity0.16%
ConstructionEquity0.16%
InsuranceEquity0.15%
AutomobileEquity0.15%
ConstructionEquity0.15%
Metals & MiningEquity0.15%
ChemicalsEquity0.14%
Metals & MiningEquity0.14%
FinancialEquity0.14%
Consumer StaplesEquity0.14%
TechnologyEquity0.14%
HealthcareEquity0.14%
Consumer StaplesEquity0.14%
TextilesEquity0.13%
ServicesEquity0.13%
FinancialEquity0.12%
Consumer StaplesEquity0.12%
ChemicalsEquity0.11%
Consumer DiscretionaryEquity0.11%
TextilesEquity0.11%
ServicesEquity0.11%
EnergyEquity0.11%
FinancialEquity0.10%
ServicesEquity0.10%
ServicesEquity0.08%
HealthcareEquity0.08%
TechnologyEquity0.08%
ServicesEquity0.07%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-0.5%28.4%30.4%
Category averageNA0.4%26.1%NA
Rank with in categoryNA2913NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
11.9%35.8%11,743.70
5
10.2%32.3%7,435.58
4
-3.6%32.1%28,205.21
5
-1.1%30.2%63,006.73
4
-2.9%29.9%13,544.68

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Himanshu Mange
Dec 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
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,

Pros and cons

Category: Equity Small Cap

Pros

Exit load is zero
Lower expense ratio: 0.35%
3Y annualised returns higher than category average by 2.36%

Cons

1Y annualised returns lower than category average by 0.9%
Low rating: 2

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