Nippon India Nifty Smallcap 250 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 31 Mar 2025₹29.87
Min. SIP amount₹100
Rating2
Fund size₹1,708.73Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹25,931 (-13.56%)

Holdings (250)

NameSectorInstrumentAssets
ServicesEquity1.66%
Consumer DiscretionaryEquity1.62%
Consumer DiscretionaryEquity1.35%
HealthcareEquity1.35%
FinancialEquity1.28%
FinancialEquity1.26%
HealthcareEquity1.25%
FinancialEquity1.05%
Consumer StaplesEquity1.05%
Metals & MiningEquity1.04%
FinancialEquity1.03%
HealthcareEquity1.00%
ServicesEquity0.98%
FinancialEquity0.92%
Capital GoodsEquity0.89%
ServicesEquity0.87%
ChemicalsEquity0.86%
ConstructionEquity0.85%
HealthcareEquity0.83%
FinancialEquity0.82%
Capital GoodsEquity0.78%
HealthcareEquity0.77%
ServicesEquity0.77%
HealthcareEquity0.76%
Capital GoodsEquity0.73%
FinancialEquity0.72%
ServicesEquity0.71%
TechnologyEquity0.70%
FinancialEquity0.69%
Consumer DiscretionaryEquity0.69%
ConstructionEquity0.68%
HealthcareEquity0.68%
EnergyEquity0.67%
FinancialEquity0.67%
Capital GoodsEquity0.65%
Capital GoodsEquity0.65%
FinancialEquity0.65%
DiversifiedEquity0.64%
HealthcareEquity0.64%
Consumer StaplesEquity0.63%
ChemicalsEquity0.63%
Metals & MiningEquity0.63%
FinancialEquity0.63%
ServicesEquity0.62%
FinancialEquity0.61%
Capital GoodsEquity0.60%
Capital GoodsEquity0.58%
HealthcareEquity0.58%
TechnologyEquity0.58%
CommunicationEquity0.56%
FinancialEquity0.56%
FinancialEquity0.56%
HealthcareEquity0.56%
ChemicalsEquity0.55%
TechnologyEquity0.55%
EnergyEquity0.54%
ChemicalsEquity0.53%
EnergyEquity0.52%
Consumer StaplesEquity0.51%
EnergyEquity0.51%
HealthcareEquity0.50%
ChemicalsEquity0.50%
ConstructionEquity0.49%
ServicesEquity0.48%
CommunicationEquity0.47%
ConstructionEquity0.47%
Consumer StaplesEquity0.46%
ConstructionEquity0.46%
TechnologyEquity0.46%
EnergyEquity0.46%
FinancialEquity0.46%
HealthcareEquity0.45%
HealthcareEquity0.45%
TechnologyEquity0.45%
FinancialEquity0.45%
ConstructionEquity0.44%
Consumer StaplesEquity0.44%
ServicesEquity0.44%
HealthcareEquity0.44%
Capital GoodsEquity0.44%
Metals & MiningEquity0.43%
Metals & MiningEquity0.43%
FinancialEquity0.43%
ServicesEquity0.43%
Metals & MiningEquity0.42%
ChemicalsEquity0.42%
Consumer StaplesEquity0.42%
ServicesEquity0.42%
FinancialEquity0.42%
FinancialEquity0.42%
ConstructionEquity0.41%
ChemicalsEquity0.41%
EnergyEquity0.41%
InsuranceEquity0.41%
HealthcareEquity0.40%
Capital GoodsEquity0.40%
HealthcareEquity0.40%
HealthcareEquity0.40%
FinancialEquity0.40%
Capital GoodsEquity0.39%
ServicesEquity0.39%
TechnologyEquity0.39%
ServicesEquity0.39%
ServicesEquity0.39%
Consumer DiscretionaryEquity0.38%
FinancialEquity0.38%
TechnologyEquity0.38%
Metals & MiningEquity0.37%
ConstructionEquity0.37%
ChemicalsEquity0.37%
Consumer DiscretionaryEquity0.37%
AutomobileEquity0.36%
ConstructionEquity0.36%
CommunicationEquity0.36%
TechnologyEquity0.36%
AutomobileEquity0.36%
AutomobileEquity0.35%
ConstructionEquity0.35%
Metals & MiningEquity0.34%
ServicesEquity0.34%
Consumer StaplesEquity0.33%
Metals & MiningEquity0.33%
ServicesEquity0.33%
FinancialEquity0.32%
ChemicalsEquity0.32%
ChemicalsEquity0.32%
Capital GoodsEquity0.32%
FinancialEquity0.32%
Capital GoodsEquity0.32%
Metals & MiningEquity0.32%
HealthcareEquity0.32%
Capital GoodsEquity0.31%
Metals & MiningEquity0.31%
Capital GoodsEquity0.31%
FinancialEquity0.31%
ChemicalsEquity0.30%
ConstructionEquity0.30%
ServicesEquity0.30%
HealthcareEquity0.30%
ChemicalsEquity0.30%
AutomobileEquity0.29%
Consumer StaplesEquity0.29%
Consumer StaplesEquity0.29%
FinancialEquity0.29%
HealthcareEquity0.28%
TextilesEquity0.28%
FinancialEquity0.28%
Capital GoodsEquity0.28%
Capital GoodsEquity0.28%
ConstructionEquity0.27%
HealthcareEquity0.27%
ConstructionEquity0.27%
HealthcareEquity0.27%
Consumer StaplesEquity0.27%
ConstructionEquity0.27%
HealthcareEquity0.27%
ServicesEquity0.27%
Metals & MiningEquity0.27%
Capital GoodsEquity0.26%
FinancialEquity0.26%
ServicesEquity0.26%
Consumer StaplesEquity0.26%
Metals & MiningEquity0.25%
ChemicalsEquity0.25%
TextilesEquity0.25%
ChemicalsEquity0.25%
AutomobileEquity0.25%
FinancialEquity0.25%
FinancialEquity0.25%
HealthcareEquity0.24%
TechnologyEquity0.24%
Capital GoodsEquity0.24%
ChemicalsEquity0.24%
FinancialEquity0.24%
FinancialEquity0.24%
Capital GoodsEquity0.24%
Consumer StaplesEquity0.24%
Capital GoodsEquity0.23%
ServicesEquity0.23%
AutomobileEquity0.23%
ServicesEquity0.22%
Consumer DiscretionaryEquity0.22%
ServicesEquity0.22%
Capital GoodsEquity0.21%
ConstructionEquity0.21%
TechnologyEquity0.21%
ConstructionEquity0.21%
Capital GoodsEquity0.21%
ConstructionEquity0.20%
TextilesEquity0.20%
ConstructionEquity0.20%
ConstructionEquity0.20%
ChemicalsEquity0.19%
Consumer StaplesEquity0.19%
ChemicalsEquity0.19%
Consumer StaplesEquity0.19%
CommunicationEquity0.19%
ConstructionEquity0.19%
FinancialEquity0.19%
Consumer DiscretionaryEquity0.19%
Consumer StaplesEquity0.19%
TechnologyEquity0.18%
Consumer StaplesEquity0.18%
ConstructionEquity0.18%
ServicesEquity0.18%
Consumer StaplesEquity0.18%
ConstructionEquity0.18%
ChemicalsEquity0.18%
ConstructionEquity0.18%
Capital GoodsEquity0.17%
FinancialEquity0.17%
Metals & MiningEquity0.17%
FinancialEquity0.17%
ChemicalsEquity0.17%
Consumer DiscretionaryEquity0.16%
HealthcareEquity0.16%
ServicesEquity0.16%
ConstructionEquity0.16%
ConstructionEquity0.16%
CommunicationEquity0.16%
Capital GoodsEquity0.16%
CommunicationEquity0.15%
ConstructionEquity0.15%
TechnologyEquity0.15%
TechnologyEquity0.15%
Consumer DiscretionaryEquity0.14%
ChemicalsEquity0.14%
EnergyEquity0.14%
Metals & MiningEquity0.14%
AutomobileEquity0.14%
Consumer StaplesEquity0.14%
Consumer StaplesEquity0.14%
EnergyEquity0.13%
Consumer DiscretionaryEquity0.13%
FinancialEquity0.13%
ServicesEquity0.13%
OthersEquity0.13%
ServicesEquity0.13%
TextilesEquity0.12%
ServicesEquity0.12%
ChemicalsEquity0.11%
AutomobileEquity0.11%
HealthcareEquity0.11%
TechnologyEquity0.10%
Consumer StaplesEquity0.09%
ChemicalsEquity0.09%
ServicesEquity0.09%
HealthcareEquity0.07%
HealthcareEquity0.06%
ServicesEquity0.05%
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 returnsNA4.7%16.8%27.8%
Category averageNA6.6%16.9%NA
Rank with in categoryNA3418NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
13.4%23.1%8,274.12
4
14.8%22.4%5,311.92
5
0.7%21.8%22,832.42
4
6.9%21.7%50,826.29
4
11.2%18.4%1,389.85

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 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%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 2

Compare funds

Nippon India Nifty Smallcap 250 Index Fund Direct Growth
VS
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
nullth
Next SIP instalment on 31 of Mar
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