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

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Nifty Smallcap 250 Index Fund-D(IDCW)
AMCNippon India Mutual Fund
Type Open
CategoryEquity - Index
Launch Date28-Sep-2020
Fund ManagerHimanshu Mange
Net Assets(Rs. cr)2,472.06
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 1.52 4.49 15.97 6.65 1.30 27.86 0.00 30.47
Category Avg 0.17 1.39 8.83 6.70 -0.42 19.33 19.67 10.94
Category Best 3.84 7.46 29.70 27.82 20.56 31.15 33.31 39.79
Category Worst -4.13 -7.94 1.37 -11.33 -14.75 14.69 16.81 -18.84
Asset Allocation
Holdings
Company Name % Hold
Multi Comm. Exc. 2.26
C D S L 1.58
Laurus Labs 1.40
Crompton Gr. Con 1.13
Chola Financial 1.06
Karur Vysya Bank 1.04
Cams Services 1.02
Radico Khaitan 1.01
Delhivery 0.98
Reliance Power 0.97
Redington 0.96
PNB Housing 0.88
Angel One 0.84
Navin Fluo.Intl. 0.83
Krishna Institu. 0.82
Kaynes Tech 0.82
City Union Bank 0.78
KFin Technolog. 0.77
Brigade Enterpr. 0.76
Manappuram Fin. 0.75
RBL Bank 0.73
Narayana Hrudaya 0.73
Indian Energy Ex 0.72
Tata Chemicals 0.72
Five-Star Bus.Fi 0.71
Wockhardt 0.70
Kalpataru Proj. 0.69
Amber Enterp. 0.69
Piramal Enterp. 0.68
J B Chemicals & 0.67
The Ramco Cement 0.67
Zee Entertainmen 0.67
Poonawalla Fin 0.66
Aster DM Health. 0.66
NBCC 0.63
A B Real Estate 0.63
Timken India 0.62
Piramal Pharma 0.62
Affle 3i 0.62
Cohance Life 0.61
Nuvama Wealth 0.61
Godfrey Phillips 0.60
Welspun Corp 0.60
Himadri Special 0.60
Atul 0.59
K E C Intl. 0.59
Firstsour.Solu. 0.59
Inox Wind 0.58
Amara Raja Ener. 0.58
Sundram Fasten. 0.57
Deepak Fertiliz. 0.57
Elgi Equipments 0.57
EID Parry 0.56
SKF India 0.55
Authum Invest 0.55
PG Electroplast 0.54
Sammaan Capital 0.54
Guj.St.Petronet 0.54
IIFL Finance 0.54
CESC 0.54
Carborundum Uni. 0.54
Cyient 0.54
Castrol India 0.53
Home First Finan 0.53
Intellect Design 0.52
Dr Lal Pathlabs 0.52
Neuland Labs. 0.51
Aarti Industries 0.49
GE Shipping Co 0.48
Zensar Tech. 0.48
Aegis Logistics 0.48
NCC 0.47
PTC Industries 0.47
ZF Commercial 0.46
Jyoti CNC Auto. 0.45
ERIS Lifescience 0.45
Hindustan Copper 0.45
Zen Technologies 0.45
Jubilant Pharmo 0.45
Kajaria Ceramics 0.44
Gillette India 0.44
Garden Reach Sh. 0.44
JP Power Ven. 0.43
Chambal Fert. 0.43
Pfizer 0.43
Whirlpool India 0.43
Go Digit General 0.43
Data Pattern 0.42
JSW Holdings 0.42
BEML Ltd 0.42
Nava 0.42
Poly Medicure 0.42
Mahanagar Gas 0.42
Natco Pharma 0.41
Asahi India Glas 0.41
AAVAS Financiers 0.41
Techno Elec.Engg 0.40
Anand Rathi Wea. 0.40
Brainbees Solut. 0.40
HFCL 0.40
Bayer Crop Sci. 0.40
Bata India 0.39
Sonata Software 0.39
Indiamart Inter. 0.39
Rainbow Child. 0.39
Sapphire Foods 0.38
CEAT 0.38
Anant Raj 0.38
Finolex Cables 0.37
Titagarh Rail 0.37
eClerx Services 0.37
Newgen Software 0.36
PCBL Chemical 0.36
EIH 0.36
Granules India 0.35
V-Guard Industri 0.35
Birlasoft Ltd 0.35
Triveni Turbine 0.35
Kirloskar Oil 0.35
Craftsman Auto 0.34
Lemon Tree Hotel 0.34
Ramkrishna Forg. 0.34
PVR Inox 0.34
Balrampur Chini 0.34
Can Fin Homes 0.33
Engineers India 0.33
Ircon Intl. 0.33
HBL Engineering 0.33
Devyani Intl. 0.33
L T Foods 0.33
Aptus Value Hou. 0.33
CreditAcc. Gram. 0.32
Sobha 0.32
Chalet Hotels 0.32
Sumitomo Chemi. 0.32
JM Financial 0.32
Swan Energy 0.31
Usha Martin 0.31
Praj Industries 0.31
Sagility India 0.31
Concord Biotech 0.30
Shyam Metalics 0.30
CCL Products 0.30
Finolex Inds. 0.30
F A C T 0.30
Kirl. Brothers 0.29
BASF India 0.29
IDBI Bank 0.29
Aditya AMC 0.29
Alembic Pharma 0.29
Tejas Networks 0.28
Valor Estate 0.28
Jubilant Ingrev. 0.28
Elecon Engg.Co 0.28
Jindal Saw 0.28
Astrazeneca Phar 0.27
Happiest Minds 0.27
Gravita India 0.27
Jupiter Wagons 0.26
UTI AMC 0.26
T R I L 0.26
J & K Bank 0.26
Afcons Infrastr. 0.25
Capri Global 0.25
Kansai Nerolac 0.25
Vardhman Textile 0.25
Westlife Food 0.25
Action Const.Eq. 0.25
Sai Life 0.25
Vijaya Diagnost. 0.24
SignatureGlobal 0.24
Vedant Fashions 0.24
Schneider Elect. 0.24
DCM Shriram 0.24
JK Tyre & Indust 0.24
Aadhar Hsg. Fin. 0.24
Olectra Greentec 0.24
Century Plyboard 0.23
Jyothy Labs 0.23
G N F C 0.23
Godawari Power 0.23
Bikaji Foods 0.23
Tanla Platforms 0.23
NMDC Steel 0.23
TBO Tek 0.23
Metropolis Healt 0.22
Doms Industries 0.22
BLS Internat. 0.22
Indegene 0.22
R R Kabel 0.22
Welspun Living 0.22
Guj Pipavav Port 0.22
Minda Corp 0.21
IFCI 0.21
Caplin Point Lab 0.21
HEG 0.21
Inventurus Knowl 0.21
Honasa Consumer 0.21
Sterling & Wils. 0.20
SBFC Finance 0.20
Cera Sanitary. 0.20
Sarda Energy 0.20
I O B 0.20
Central Bank 0.19
Blue Dart Expres 0.19
Trident 0.19
S C I 0.19
Graphite India 0.19
Rites 0.19
Netwrk.18 Media 0.19
International Ge 0.19
Raymond Lifestyl 0.18
Saregama India 0.18
UCO Bank 0.18
Railtel Corpn. 0.18
G M D C 0.17
Mastek 0.17
Bombay Burmah 0.17
Syrma SGS Tech. 0.17
PNC Infratech 0.17
KNR Construct. 0.16
Niva Bupa Health 0.16
Raymond Realty 0.16
Clean Science 0.16
C P C L 0.16
ITI 0.16
Alkyl Amines 0.16
Tata Tele. Mah. 0.16
Triven.Engg.Ind. 0.16
Godrej Agrovet 0.16
Emcure Pharma 0.16
Mah. Seamless 0.15
Netweb Technol. 0.15
Alivus Life 0.15
Latent View 0.15
RHI Magnesita 0.14
Inox India 0.14
Alok Industries 0.13
JBM Auto 0.13
Sh.Renuka Sugar 0.13
C.E. Info System 0.12
ACME Solar Hold. 0.12
Campus Activewe. 0.12
Raymond 0.12
R C F 0.11
RattanIndia Ent 0.11
Just Dial 0.10
Akums Drugs 0.08
Route Mobile 0.08
India Cements 0.08
MMTC 0.05
TREPS 0.80
Net CA & Others -1.00
C C I 0.00
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