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Nippon India Nifty Smallcap 250 Index Fund Direct-idcw
Equity
Small Cap
Very High Risk
Latest AUM
₹ 3,294.5 Cr.
NAV as on 03 aug, 2026
₹ 36.02
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Nifty Smallcap 250 Index Fund Direct-idcw
Inception Date
16 Oct 2020
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.92%
Cash
0.08%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Materials
Industrials
Consumer Discretionary
Technology
Energy & Utilities
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.26% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.40% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.83% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.58% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.29% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.29% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.18% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.14% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.01% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.00% |
Debt & Credit Risk Analysis
| Alpha | 1.01% |
| Beta | 1.00% |
| R2 | 0.99% |
| Sharpe Ratio | 0.54% |
| Standard Deviation | 21.77% |
| Sortino Ratio | 0.81% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.76% | NA | 4.26% |
| 6 Months | 13.93% | NA | 15.51% |
| 9 Months | 4.35% | NA | 1.16% |
| 1 Year | 7.87% | 7.87% | -3.42% |
| 2 Years | 2.35% | 1.17% | 21.59% |
| 3 Years | 60.61% | 17.11% | 23.39% |
| 5 Years | 97.40% | 14.57% | 30.03% |
Nippon India Nifty Smallcap 250 Index Fund Direct-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 16 Oct 2020, the fund aims Long term capital growth. Investment in equity and equity related securities and portfolio replicating the composition of the Nifty Smallcap 250 Index, subject to tracking errors. It manages assets worth ₹3,294.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.41%.
Himanshu Mange has experience Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Nifty Smallcap 250 Index Fund Direct-growth | 3,294.5 | +1.06% | +8.76% | +13.93% | +7.87% | +17.11% | +14.57% |
| Nippon India Nifty Smallcap 250 Index Fund Regular-growth | 3,294.5 | +1.01% | +8.58% | +13.59% | +7.22% | +16.41% | +13.83% |
| Nippon India Nifty Smallcap 250 Index Fund Regular-idcw | 3,294.5 | +1.01% | +8.58% | +13.59% | +7.22% | +16.41% | +13.83% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹36.02 |
| 31 Jul 2026 | ₹35.53 |
| 30 Jul 2026 | ₹35.38 |
| 29 Jul 2026 | ₹35.64 |
| 28 Jul 2026 | ₹35.17 |
| 27 Jul 2026 | ₹35.33 |
| 24 Jul 2026 | ₹34.89 |
| 23 Jul 2026 | ₹34.98 |
| 22 Jul 2026 | ₹35.40 |
| 21 Jul 2026 | ₹35.87 |
| 20 Jul 2026 | ₹35.72 |
| 17 Jul 2026 | ₹35.68 |
| 16 Jul 2026 | ₹35.87 |
| 15 Jul 2026 | ₹35.85 |
| 14 Jul 2026 | ₹35.61 |
| 13 Jul 2026 | ₹35.99 |
| 10 Jul 2026 | ₹35.89 |
| 09 Jul 2026 | ₹35.40 |
| 08 Jul 2026 | ₹34.85 |
| 07 Jul 2026 | ₹35.56 |
| 06 Jul 2026 | ₹35.81 |
| 03 Jul 2026 | ₹35.64 |
| 02 Jul 2026 | ₹35.62 |
| 01 Jul 2026 | ₹35.26 |
| 30 Jun 2026 | ₹35.10 |
| 29 Jun 2026 | ₹34.90 |
| 25 Jun 2026 | ₹35.07 |
| 24 Jun 2026 | ₹35.22 |
| 23 Jun 2026 | ₹35.15 |
| 22 Jun 2026 | ₹35.35 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,294.5 Cr
Since Launch
This Fund
Category Average
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Nippon India Nifty Smallcap 250 Index Fund Direct-idcw Returns Comparison
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Nippon India Nifty Smallcap 250 Index Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.54%
- Standard Deviation: 21.77%
- Beta: 1.00%
- Alpha: 1.01%
- R-squared: 0.99%
- Information Ratio: 0.60%
- Sortino Ratio: 0.81%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Nifty Smallcap 250 Index Fund Direct-idcw stand at approximately ₹ 3,294.5 crore.
The Nippon India Nifty Smallcap 250 Index Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 8.76%
- 6 Months Return: 13.93%
The historical growth of the Nippon India Nifty Smallcap 250 Index Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 17.11%
- 5 Year CAGR: 14.57%
- Return Since Launch: 24.73%
The portfolio of Nippon India Nifty Smallcap 250 Index Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.92%
- Other Assets: 0.08%
The Nippon India Nifty Smallcap 250 Index Fund Direct-idcw is managed by Himanshu Mange, representing Nippon India Mutual Fund.
The Nippon India Nifty Smallcap 250 Index Fund Direct-idcw investments are allocated across market caps in the following manner:
- Mid Cap Stocks: 6.97%
- Small Cap Stocks: 93.03%
Top stock holdings of Nippon India Nifty Smallcap 250 Index Fund Direct-idcw include:
- Multi Commodity Exchange Of India Ltd – represents 3.26% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.40% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.83% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.58% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.29% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.29% of the portfolio
- Laurus Labs Ltd – represents 2.18% of the portfolio
- Laurus Labs Ltd – represents 2.14% of the portfolio
- Laurus Labs Ltd – represents 2.01% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.00% of the portfolio
Major sector exposures in Nippon India Nifty Smallcap 250 Index Fund Direct-idcw are:
- Financial – accounts for 182.71% of the portfolio
- Healthcare – accounts for 83.52% of the portfolio
- Materials – accounts for 44.37% of the portfolio
- Industrials – accounts for 42.99% of the portfolio
- Consumer Discretionary – accounts for 38.82% of the portfolio
