Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 16-10-2020
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 2456.06 As on (29-08-2025)
Expense Ratio: 0.95% As on (31-08-2025)
Turn over: 81.00% | Exit Load: No
NAV as on 07-10-2025
32.6347
0.0347
CAGR Since Inception
26.77%
NIFTY Smallcap 250 TRI 16.16%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option | -3.72 | 20.83 | - | - | 26.77 |
| NIFTY SMALLCAP 250 TRI | -2.11 | 22.64 | 28.43 | 15.57 | 16.16 |
| Index Fund | 2.24 | 14.77 | 18.47 | 12.31 | 8.52 |
Funds Manager
Himanshu Mange
RETURNS CALCULATORS for Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Nifty Small Cap 250 Index Reg IDCW | 16-10-2020 | -3.72 | 16.48 | 20.83 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 31.34 | 32.85 | 32.6 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 29.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 28.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 23.45 | 28.76 | 24.17 | 18.71 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 14.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 13.67 | 20.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11.35 | 12.58 | 12.69 | 0.0 | 0.0 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Bank Index Reg | 05-09-2019 | 11.27 | 12.41 | 12.64 | 19.13 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option | 17.99 | 1.0 | -1.39 | 1.01 | - | - |
| Index Fund | - | - | - | - | - | - |