Nippon India Nifty Smallcap 250 Index Fund Regular-growth
Latest AUM
₹ 2,523.3 Cr.
NAV as on 25 may, 2026
₹ 32.37
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 25 may, 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 | 0.17% |
| Beta | 1.01% |
| Sharpe Ratio | 0.56% |
| Standard Deviation | 20.60% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.77% | NA | 3.93% |
| 6 Months | 0.72% | NA | 14.88% |
| 9 Months | 1.07% | NA | 0.29% |
| 1 Year | 1.88% | 1.88% | -4.64% |
| 2 Years | 5.49% | 2.71% | 20.41% |
| 3 Years | 69.15% | 19.15% | 22.04% |
| 5 Years | 105.99% | 15.55% | 28.45% |
Nippon India Nifty Smallcap 250 Index Fund Regular-growth 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 ₹2,523.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.97%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +3.34% | +7.37% | +2.91% | +8.94% | +31.20% | +23.35% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +3.34% | +7.37% | +2.91% | +8.94% | +31.20% | +23.35% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +3.34% | +7.37% | +2.91% | +8.94% | +31.20% | +23.35% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +3.34% | +7.37% | +2.91% | +8.94% | +31.20% | +23.35% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +3.34% | +7.37% | +2.91% | +8.94% | +31.20% | +23.35% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +3.34% | +7.37% | +2.91% | +8.94% | +31.20% | +23.35% |
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | +3.91% | +7.08% | +3.39% | +6.77% | +21.02% | +22.14% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | +3.91% | +7.08% | +3.39% | +6.77% | +21.02% | +22.14% |
| Quant Small Cap Fund Direct Plan-growth | 25,821.0 | +7.01% | +12.06% | +3.79% | +8.13% | +22.02% | +21.76% |
| Quant Small Cap Fund Direct Plan-idcw | 25,821.0 | +7.01% | +12.06% | +3.79% | +8.13% | +22.02% | +21.76% |
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 Direct-growth | 61,808.8 | +3.91% | +7.08% | +3.39% | +6.77% | +21.02% | +22.14% |
| Nippon India Small Cap Fund-growth | 61,808.8 | +3.85% | +6.89% | +3.01% | +5.97% | +20.08% | +21.15% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | +3.85% | +6.89% | +3.01% | +5.97% | +20.08% | +21.15% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | +3.91% | +7.08% | +3.39% | +6.77% | +21.02% | +22.14% |
| Nippon India Nifty Smallcap 250 Index Fund Direct-growth | 2,523.3 | +3.64% | +5.92% | +1.02% | +2.50% | +19.87% | +16.31% |
| Nippon India Nifty Smallcap 250 Index Fund Regular-idcw | 2,523.3 | +3.59% | +5.77% | +0.72% | +1.88% | +19.15% | +15.55% |
| Nippon India Nifty Smallcap 250 Index Fund Direct-idcw | 2,523.3 | +3.64% | +5.92% | +1.02% | +2.50% | +19.87% | +16.31% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | +3.91% | +7.08% | +3.39% | +6.77% | +21.02% | +22.14% |
| Nippon India Small Cap Fund-growth | 61,808.8 | +3.85% | +6.89% | +3.01% | +5.97% | +20.08% | +21.15% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | +3.85% | +6.89% | +3.01% | +5.97% | +20.08% | +21.15% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | +3.91% | +7.08% | +3.39% | +6.77% | +21.02% | +22.14% |
| HDFC Small Cap Fund Regular-growth | 33,724.3 | +2.63% | -0.56% | -4.96% | +0.18% | +15.08% | +17.18% |
| HDFC Small Cap Fund Direct-growth | 33,724.3 | +2.70% | -0.37% | -4.56% | +1.04% | +16.09% | +18.27% |
| HDFC Small Cap Fund Direct-idcw | 33,724.3 | +2.70% | -0.37% | -4.56% | +1.04% | +16.09% | +18.27% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | +2.63% | -0.56% | -4.96% | +0.18% | +15.08% | +17.18% |
| SBI Small Cap Fund-growth | 32,285.6 | +1.60% | +4.17% | -1.23% | +0.33% | +12.83% | +13.71% |
| SBI Small Cap Fund Direct-growth | 32,285.6 | +1.67% | +4.37% | -0.83% | +1.15% | +13.85% | +14.81% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | ₹53.17 | +31.20% | +23.35% | — |
| Bandhan Small Cap Fund Direct-growth | ₹53.17 | +31.20% | +23.35% | — |
| Bandhan Small Cap Fund Direct-growth | ₹53.17 | +31.20% | +23.35% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹37.01 | +31.20% | +23.35% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹37.01 | +31.20% | +23.35% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹37.01 | +31.20% | +23.35% | — |
| Nippon India Small Cap Fund Direct-growth | ₹196.45 | +21.02% | +22.14% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹104.48 | +21.02% | +22.14% | — |
| Quant Small Cap Fund Direct Plan-growth | ₹291.25 | +22.02% | +21.76% | — |
| Quant Small Cap Fund Direct Plan-idcw | ₹227.67 | +22.02% | +21.76% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 25 May 2026 | ₹32.37 |
| 22 May 2026 | ₹31.99 |
| 21 May 2026 | ₹32.03 |
| 20 May 2026 | ₹31.81 |
| 19 May 2026 | ₹31.78 |
| 18 May 2026 | ₹31.42 |
| 15 May 2026 | ₹31.89 |
| 14 May 2026 | ₹32.01 |
| 13 May 2026 | ₹32.00 |
| 12 May 2026 | ₹31.91 |
| 11 May 2026 | ₹32.90 |
| 08 May 2026 | ₹33.26 |
| 07 May 2026 | ₹33.20 |
| 06 May 2026 | ₹32.87 |
| 05 May 2026 | ₹32.29 |
| 04 May 2026 | ₹32.22 |
| 30 Apr 2026 | ₹31.91 |
| 29 Apr 2026 | ₹32.05 |
| 28 Apr 2026 | ₹31.90 |
| 27 Apr 2026 | ₹31.88 |
| 24 Apr 2026 | ₹31.31 |
| 23 Apr 2026 | ₹31.65 |
| 22 Apr 2026 | ₹31.83 |
| 21 Apr 2026 | ₹31.50 |
| 20 Apr 2026 | ₹31.25 |
| 17 Apr 2026 | ₹31.36 |
| 16 Apr 2026 | ₹30.91 |
| 15 Apr 2026 | ₹30.63 |
| 13 Apr 2026 | ₹29.93 |
| 10 Apr 2026 | ₹30.06 |
Portfolio Updated on: 26 May, 2026
Fund Growth & Size Analysis
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Nippon India Nifty Smallcap 250 Index Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.56%
- Standard Deviation: 20.60%
- Beta: 1.01%
- Alpha: 0.17%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Nippon India Nifty Smallcap 250 Index Fund Regular-growth stand at approximately ₹ 2,523.3 crore.
The Nippon India Nifty Smallcap 250 Index Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 5.77%
- 6 Months Return: 0.72%
The historical growth of the Nippon India Nifty Smallcap 250 Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 19.15%
- 5 Year CAGR: 15.55%
- Return Since Launch: 23.33%
The portfolio of Nippon India Nifty Smallcap 250 Index Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 100.07%
The Nippon India Nifty Smallcap 250 Index Fund Regular-growth is managed by Himanshu Mange, representing Nippon India Mutual Fund.
The Nippon India Nifty Smallcap 250 Index Fund Regular-growth investments are allocated across market caps in the following manner:
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Nippon India Nifty Smallcap 250 Index Fund Regular-growth 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 Regular-growth are:
- Financial – accounts for 164.24% of the portfolio
- Healthcare – accounts for 82.67% of the portfolio
- Industrials – accounts for 50.85% of the portfolio
- Materials – accounts for 46.29% of the portfolio
- Consumer Discretionary – accounts for 33.16% of the portfolio
