Nippon India Nifty Smallcap 250 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
+22.58%
3Y annualised
+0.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Oct 2025
₹34.14
Rating
2
Min. SIP amount
₹100
Fund size
₹2,562.99Cr

Return calculator

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

Holdings (252)

NameSectorInstrumentAssets
ServicesEquity2.00%
HealthcareEquity1.64%
FinancialEquity1.30%
ServicesEquity1.21%
Consumer StaplesEquity1.13%
Capital GoodsEquity1.11%
FinancialEquity1.00%
FinancialEquity0.94%
Consumer DiscretionaryEquity0.94%
ServicesEquity0.91%
HealthcareEquity0.87%
Consumer DiscretionaryEquity0.86%
ServicesEquity0.85%
ChemicalsEquity0.85%
FinancialEquity0.83%
FinancialEquity0.81%
HealthcareEquity0.80%
FinancialEquity0.77%
FinancialEquity0.77%
Capital GoodsEquity0.72%
ChemicalsEquity0.72%
FinancialEquity0.72%
FinancialEquity0.71%
HealthcareEquity0.71%
HealthcareEquity0.70%
FinancialEquity0.70%
FinancialEquity0.69%
Capital GoodsEquity0.68%
FinancialEquity0.66%
EnergyEquity0.64%
HealthcareEquity0.63%
ConstructionEquity0.63%
HealthcareEquity0.63%
ConstructionEquity0.62%
FinancialEquity0.62%
TechnologyEquity0.62%
Capital GoodsEquity0.61%
HealthcareEquity0.60%
HealthcareEquity0.59%
HealthcareEquity0.59%
AutomobileEquity0.58%
Capital GoodsEquity0.57%
ServicesEquity0.56%
Metals & MiningEquity0.56%
ConstructionEquity0.56%
HealthcareEquity0.56%
Capital GoodsEquity0.55%
FinancialEquity0.55%
Capital GoodsEquity0.55%
Metals & MiningEquity0.54%
Capital GoodsEquity0.54%
FinancialEquity0.53%
Metals & MiningEquity0.53%
Consumer StaplesEquity0.53%
Consumer StaplesEquity0.53%
Capital GoodsEquity0.52%
ChemicalsEquity0.52%
CommunicationEquity0.52%
ServicesEquity0.52%
EnergyEquity0.51%
ChemicalsEquity0.51%
InsuranceEquity0.51%
HealthcareEquity0.51%
ConstructionEquity0.50%
FinancialEquity0.50%
EnergyEquity0.49%
ConstructionEquity0.49%
TechnologyEquity0.49%
AutomobileEquity0.49%
ServicesEquity0.48%
ConstructionEquity0.48%
ChemicalsEquity0.48%
EnergyEquity0.48%
FinancialEquity0.48%
FinancialEquity0.48%
AutomobileEquity0.47%
Metals & MiningEquity0.47%
Capital GoodsEquity0.46%
OthersEquity0.45%
EnergyEquity0.45%
TechnologyEquity0.45%
Consumer StaplesEquity0.44%
TechnologyEquity0.44%
HealthcareEquity0.44%
ConstructionEquity0.43%
ServicesEquity0.43%
HealthcareEquity0.43%
FinancialEquity0.43%
HealthcareEquity0.43%
EnergyEquity0.42%
AutomobileEquity0.42%
InsuranceEquity0.42%
AutomobileEquity0.41%
Metals & MiningEquity0.41%
ServicesEquity0.41%
Capital GoodsEquity0.40%
Capital GoodsEquity0.40%
ChemicalsEquity0.39%
ChemicalsEquity0.39%
Consumer StaplesEquity0.39%
Consumer StaplesEquity0.39%
HealthcareEquity0.38%
Capital GoodsEquity0.38%
HealthcareEquity0.38%
ServicesEquity0.38%
Capital GoodsEquity0.38%
Consumer StaplesEquity0.37%
Capital GoodsEquity0.37%
HealthcareEquity0.37%
Consumer DiscretionaryEquity0.37%
FinancialEquity0.37%
EnergyEquity0.37%
AutomobileEquity0.36%
ServicesEquity0.36%
CommunicationEquity0.36%
HealthcareEquity0.36%
FinancialEquity0.36%
ServicesEquity0.36%
Capital GoodsEquity0.36%
AutomobileEquity0.35%
Consumer DiscretionaryEquity0.35%
Capital GoodsEquity0.35%
ServicesEquity0.35%
ServicesEquity0.35%
AutomobileEquity0.35%
ServicesEquity0.35%
ConstructionEquity0.34%
TechnologyEquity0.34%
ServicesEquity0.34%
ConstructionEquity0.34%
Capital GoodsEquity0.34%
HealthcareEquity0.34%
ChemicalsEquity0.33%
ChemicalsEquity0.33%
TechnologyEquity0.33%
FinancialEquity0.33%
ServicesEquity0.33%
AutomobileEquity0.33%
FinancialEquity0.32%
ConstructionEquity0.32%
AutomobileEquity0.32%
Metals & MiningEquity0.32%
ChemicalsEquity0.31%
Capital GoodsEquity0.31%
FinancialEquity0.31%
FinancialEquity0.31%
ServicesEquity0.31%
Metals & MiningEquity0.30%
Consumer StaplesEquity0.30%
ConstructionEquity0.30%
TechnologyEquity0.30%
TechnologyEquity0.29%
FinancialEquity0.29%
Capital GoodsEquity0.29%
HealthcareEquity0.29%
HealthcareEquity0.28%
ConstructionEquity0.28%
ChemicalsEquity0.28%
Metals & MiningEquity0.28%
FinancialEquity0.28%
Consumer StaplesEquity0.28%
TechnologyEquity0.28%
ConstructionEquity0.27%
FinancialEquity0.27%
HealthcareEquity0.27%
FinancialEquity0.27%
ChemicalsEquity0.27%
HealthcareEquity0.27%
Consumer StaplesEquity0.26%
ServicesEquity0.26%
Capital GoodsEquity0.26%
Metals & MiningEquity0.26%
ServicesEquity0.26%
Metals & MiningEquity0.25%
ChemicalsEquity0.25%
Capital GoodsEquity0.25%
EnergyEquity0.25%
Capital GoodsEquity0.25%
Metals & MiningEquity0.25%
Consumer StaplesEquity0.25%
HealthcareEquity0.25%
InsuranceEquity0.25%
Metals & MiningEquity0.24%
FinancialEquity0.24%
Capital GoodsEquity0.24%
CommunicationEquity0.24%
HealthcareEquity0.24%
Consumer StaplesEquity0.24%
ServicesEquity0.23%
ChemicalsEquity0.23%
AutomobileEquity0.23%
ServicesEquity0.23%
AutomobileEquity0.22%
Capital GoodsEquity0.22%
Capital GoodsEquity0.22%
Consumer StaplesEquity0.22%
TechnologyEquity0.22%
Consumer StaplesEquity0.22%
ConstructionEquity0.21%
Consumer DiscretionaryEquity0.21%
TextilesEquity0.21%
ConstructionEquity0.21%
ServicesEquity0.21%
ConstructionEquity0.21%
FinancialEquity0.20%
HealthcareEquity0.20%
Capital GoodsEquity0.20%
ConstructionEquity0.20%
ServicesEquity0.20%
HealthcareEquity0.20%
ServicesEquity0.19%
Capital GoodsEquity0.19%
Consumer StaplesEquity0.19%
FinancialEquity0.18%
TextilesEquity0.18%
FinancialEquity0.18%
Consumer DiscretionaryEquity0.18%
Consumer DiscretionaryEquity0.18%
ServicesEquity0.18%
EnergyEquity0.18%
ConstructionEquity0.18%
ConstructionEquity0.17%
ServicesEquity0.17%
CommunicationEquity0.16%
HealthcareEquity0.16%
Consumer StaplesEquity0.15%
ChemicalsEquity0.15%
CommunicationEquity0.15%
Consumer StaplesEquity0.15%
TechnologyEquity0.15%
EnergyEquity0.15%
CommunicationEquity0.14%
AutomobileEquity0.14%
Consumer StaplesEquity0.14%
TechnologyEquity0.14%
EnergyEquity0.14%
Metals & MiningEquity0.13%
ChemicalsEquity0.13%
ConstructionEquity0.13%
ServicesEquity0.13%
Consumer StaplesEquity0.12%
Metals & MiningEquity0.12%
EnergyEquity0.12%
ChemicalsEquity0.12%
TextilesEquity0.11%
HealthcareEquity0.11%
ChemicalsEquity0.10%
ConstructionEquity0.09%
ServicesEquity0.09%
HealthcareEquity0.06%
ServicesEquity0.05%
Advent Hotels International Ltd.
ServicesEquity0.04%
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
1Y3Y5YAll
Fund returns-1.7%22.6%27.3%27.7%
Category average-1.3%21.0%27.7%NA
Rank with in category321318NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
4.8%32.6%15,737.73
5
6.7%27.8%8,055.38
4
-0.4%25.9%29,287.52
4
-1.3%24.3%66,136.11
4
-2.1%23.4%13,265.80

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

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 1.57%

Cons

1Y and 5Y annualised returns lower than category average
Low rating: 2

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