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Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Nifty Smallcap 250 Index Fund-Dir (IDCW)
AMCNippon India Mutual Fund
Type Open
CategoryEquity - Index
Launch Date28-Sep-2020
Fund ManagerHimanshu Mange
Net Assets(Rs. cr)2,752.94
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.25 -5.88 -4.81 -10.00 6.94 18.79 16.32 22.93
Category Avg -1.99 -5.57 -3.97 -2.97 11.49 17.04 12.05 5.87
Category Best 2.99 5.39 11.93 27.22 56.44 33.36 18.60 44.26
Category Worst -6.48 -16.05 -20.40 -21.77 -19.25 1.81 8.48 -25.92
Asset Allocation
Holdings
Company Name % Hold
Multi Comm. Exc. 3.26
Laurus Labs 2.18
Karur Vysya Bank 1.61
Delhivery 1.23
Navin Fluo.Intl. 1.20
C D S L 1.18
Radico Khaitan 1.08
City Union Bank 1.07
RBL Bank 1.01
Hindustan Copper 0.97
Krishna Institu. 0.96
Amber Enterp. 0.91
J B Chemicals & 0.88
Redington 0.87
Crompton Gr. Con 0.87
Cams Services 0.85
Chola Financial 0.85
Bandhan Bank 0.84
Manappuram Fin. 0.81
PNB Housing 0.81
Aster DM Health. 0.80
Angel One 0.79
Gland Pharma 0.76
The Ramco Cement 0.75
Kalpataru Proj. 0.74
Sai Life 0.72
GE Shipping Co 0.69
Poonawalla Fin 0.68
Anand Rathi Wea. 0.68
Authum Invest 0.67
KFin Technolog. 0.67
Narayana Hrudaya 0.65
Timken India 0.65
Kaynes Tech 0.63
Kirloskar Oil 0.61
Force Motors 0.61
Elgi Equipments 0.60
IIFL Finance 0.60
Sammaan Capital 0.60
ZF Commercial 0.60
Wockhardt 0.59
Himadri Special 0.59
Tata Chemicals 0.59
Asahi India Glas 0.57
PTC Industries 0.57
Neuland Labs. 0.57
Star Health Insu 0.57
Dr Lal Pathlabs 0.57
Motherson Wiring 0.57
Welspun Corp 0.56
Atul 0.56
Amara Raja Ener. 0.54
Ather Energy 0.53
PG Electroplast 0.53
Indian Energy Ex 0.52
CESC 0.52
Home First Finan 0.51
Data Pattern 0.50
Brigade Enterpr. 0.50
Piramal Pharma 0.50
Carborundum Uni. 0.50
Sundram Fasten. 0.50
NBCC 0.50
Nuvama Wealth 0.49
Craftsman Auto 0.48
Emami 0.48
Aarti Industries 0.48
EID Parry 0.47
Castrol India 0.47
Natco Pharma 0.46
Guj.St.Petronet 0.46
Inox Wind 0.46
Affle 3i 0.46
Aptus Value Hou. 0.45
Aegis Logistics 0.45
Granules India 0.44
Nava 0.43
Zee Entertainmen 0.42
Five-Star Bus.Fi 0.42
Anant Raj 0.42
Go Digit General 0.42
Kajaria Ceramics 0.41
HBL Engineering 0.40
Pfizer 0.40
Cyient 0.40
KEC Internationa 0.40
OneSource Speci. 0.39
JP Power Ven. 0.39
CEAT 0.39
Usha Martin 0.39
HFCL 0.38
Mah. Scooters 0.38
PVR Inox 0.38
ERIS Lifescience 0.38
Jyoti CNC Auto. 0.37
Garden Reach Sh. 0.37
CCL Products 0.37
Chambal Fert. 0.37
Can Fin Homes 0.37
Jubilant Pharmo 0.36
Finolex Cables 0.36
Mahanagar Gas 0.36
Reliance Power 0.36
CreditAcc. Gram. 0.36
eClerx Services 0.35
Firstsour.Solu. 0.35
Inventurus Knowl 0.35
Gillette India 0.35
A B Real Estate 0.35
Deepak Fertilis. 0.35
Zensar Tech. 0.34
BEML Ltd 0.34
Birlasoft Ltd 0.34
Aditya AMC 0.34
Indiamart Inter. 0.34
Godawari Power 0.34
Intellect Design 0.33
Netweb Technol. 0.33
Syrma SGS Tech. 0.33
Sun TV Network 0.33
Zen Technologies 0.33
NCC 0.33
JK Tyre & Indust 0.33
EIH 0.32
Capri Global 0.32
Engineers India 0.32
Sagility 0.32
Shyam Metalics 0.32
Sobha 0.32
Techno Elec.Engg 0.31
Rainbow Child. 0.31
V-Guard Industri 0.31
Bayer Crop Sci. 0.31
Whirlpool India 0.30
Choice Intl. 0.30
Lemon Tree Hotel 0.30
Chalet Hotels 0.30
Ramkrishna Forg. 0.30
L T Foods 0.29
Titagarh Rail 0.29
Triveni Turbine 0.29
Astrazeneca Phar 0.29
Vardhman Textile 0.29
Swan Corp 0.28
Balrampur Chini 0.28
PCBL Chemical 0.28
J & K Bank 0.28
Schneider Elect. 0.28
AAVAS Financiers 0.27
Indegene 0.27
R R Kabel 0.27
Gravita India 0.27
Sonata Software 0.27
Devyani Intl. 0.27
Finolex Inds. 0.27
Sarda Energy 0.27
JM Financial 0.26
Bata India 0.26
Aadhar Hsg. Fin. 0.26
Sumitomo Chemi. 0.26
Metropolis Healt 0.26
A B Lifestyle 0.26
Vijaya Diagnost. 0.26
Cohance Life 0.26
Jubilant Ingrev. 0.26
Sapphire Foods 0.25
Brainbees Solut. 0.25
G M D C 0.25
Poly Medicure 0.25
Graphite India 0.25
HEG 0.25
C P C L 0.24
Ircon Intl. 0.24
Niva Bupa Health 0.24
NMDC Steel 0.24
Ola Electric 0.23
Afcons Infrastr. 0.23
Century Plyboard 0.23
Emcure Pharma 0.23
Minda Corp 0.23
S C I 0.23
Jindal Saw 0.23
DCM Shriram 0.22
UTI AMC 0.22
Honasa Consumer 0.22
DOMS Industries 0.22
Bikaji Foods 0.22
Concord Biotech 0.21
TBO Tek 0.21
Alembic Pharma 0.21
Olectra Greentec 0.21
IFCI 0.21
Praj Industries 0.21
Welspun Living 0.21
Kirl. Brothers 0.21
KSB 0.21
BASF India 0.21
Akzo Nobel 0.20
Central Bank 0.20
SignatureGlobal 0.20
Leela Palaces Ho 0.19
Aditya Bir. Fas. 0.19
SBFC Finance 0.19
Action Const.Eq. 0.19
Jupiter Wagons 0.19
Tejas Networks 0.19
Elecon Engg.Co 0.19
M R P L 0.18
Blue Dart Expres 0.18
Caplin Point Lab 0.18
BLS Internat. 0.18
Triven.Engg.Ind. 0.18
Jyothy Labs 0.18
Dr Agarwal's Hea 0.18
Clean Science 0.18
International Ge 0.18
Aegis Vopak Term 0.17
T R I L 0.17
Nuvoco Vistas 0.17
Newgen Software 0.17
Trident 0.17
Godrej Agrovet 0.16
Cera Sanitary. 0.15
Rites 0.15
The Bombay Burma 0.15
Valor Estate 0.15
Happiest Minds 0.15
RHI Magnesita 0.14
JSW Cement 0.14
Reliance Infra. 0.14
India Cements 0.14
ITI 0.14
Railtel Corpn. 0.14
Inox India 0.14
Saregama India 0.13
Latent View 0.13
ACME Solar Hold. 0.12
Vedant Fashions 0.12
Campus Activewe. 0.12
Mah. Seamless 0.12
JBM Auto 0.12
Tata Tele. Mah. 0.11
Alkyl Amines 0.11
R C F 0.09
Alok Industries 0.09
C.E. Info System 0.09
Ventive Hospital 0.09
Akums Drugs 0.07
Blue Jet Health 0.07
MMTC 0.05
TREPS 0.18
Net CA & Others -0.13
C C I 0.00
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