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Nippon India Nifty Smallcap 250 Index Fund Regular-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 2,523.3 Cr.
NAV as on 24 jul, 2026
₹ 33.57
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Nifty Smallcap 250 Index Fund Regular-growth
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: 24 jul, 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 | 7.21% | NA | 3.93% |
| 6 Months | 14.68% | NA | 14.88% |
| 9 Months | 1.88% | NA | 0.29% |
| 1 Year | -1.15% | -1.15% | -4.64% |
| 2 Years | -1.20% | -0.60% | 20.41% |
| 3 Years | 54.36% | 15.57% | 22.04% |
| 5 Years | 88.27% | 13.49% | 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 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Invesco India Smallcap Fund Direct-growth | 9,207.6 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
| Invesco India Smallcap Fund Direct-idcw | 9,208.0 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
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 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-growth | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Nifty Smallcap 250 Index Fund Direct-growth | 2,523.3 | -0.94% | +7.37% | +15.03% | -0.55% | +16.27% | +14.23% |
| Nippon India Nifty Smallcap 250 Index Fund Regular-idcw | 2,523.3 | -0.99% | +7.21% | +14.68% | -1.15% | +15.57% | +13.49% |
| Nippon India Nifty Smallcap 250 Index Fund Direct-idcw | 2,523.3 | -0.94% | +7.37% | +15.03% | -0.55% | +16.27% | +14.23% |
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 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-growth | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| HDFC Small Cap Fund Regular-growth | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-growth | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-idcw | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| SBI Small Cap Fund Direct-growth | 32,285.6 | -0.10% | +7.23% | +13.93% | +1.05% | +12.67% | +14.42% |
| SBI Small Cap Fund-growth | 32,285.6 | -0.17% | +7.02% | +13.48% | +0.23% | +11.68% | +13.34% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Invesco India Smallcap Fund Direct-growth | ₹51.67 | +23.09% | +19.76% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹38.38 | +23.09% | +19.76% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹33.57 |
| 23 Jul 2026 | ₹33.65 |
| 22 Jul 2026 | ₹34.06 |
| 21 Jul 2026 | ₹34.51 |
| 20 Jul 2026 | ₹34.36 |
| 17 Jul 2026 | ₹34.33 |
| 16 Jul 2026 | ₹34.52 |
| 15 Jul 2026 | ₹34.50 |
| 14 Jul 2026 | ₹34.26 |
| 13 Jul 2026 | ₹34.64 |
| 10 Jul 2026 | ₹34.54 |
| 09 Jul 2026 | ₹34.07 |
| 08 Jul 2026 | ₹33.54 |
| 07 Jul 2026 | ₹34.22 |
| 06 Jul 2026 | ₹34.46 |
| 03 Jul 2026 | ₹34.31 |
| 02 Jul 2026 | ₹34.28 |
| 01 Jul 2026 | ₹33.93 |
| 30 Jun 2026 | ₹33.78 |
| 29 Jun 2026 | ₹33.59 |
| 25 Jun 2026 | ₹33.75 |
| 24 Jun 2026 | ₹33.90 |
| 23 Jun 2026 | ₹33.83 |
| 22 Jun 2026 | ₹34.03 |
| 19 Jun 2026 | ₹33.77 |
| 18 Jun 2026 | ₹33.58 |
| 17 Jun 2026 | ₹33.36 |
| 15 Jun 2026 | ₹32.97 |
| 12 Jun 2026 | ₹32.57 |
| 11 Jun 2026 | ₹31.73 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹2,523.3 Cr
Since Launch
This Fund
Category Average
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Nippon India Nifty Smallcap 250 Index Fund Regular-growth Returns Comparison
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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: 7.21%
- 6 Months Return: 14.68%
The historical growth of the Nippon India Nifty Smallcap 250 Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.57%
- 5 Year CAGR: 13.49%
- Return Since Launch: 23.34%
The portfolio of Nippon India Nifty Smallcap 250 Index Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 99.92%
- Other Assets: 0.08%
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 182.63% of the portfolio
- Healthcare – accounts for 90.46% of the portfolio
- Materials – accounts for 52.82% of the portfolio
- Industrials – accounts for 45.44% of the portfolio
- Consumer Discretionary – accounts for 41.31% of the portfolio
