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Nippon India Nifty Smallcap 250 Index Fund - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 18.7848 0.56%
    (as on 03rd December, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 99.21% investment in indian stocks of which , 4.5% is in mid cap stocks, 81.49% in small cap stocks.

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Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10133.40 1.33% - 0.49% 20/169
1 Month 03-Nov-21 9955.20 -0.45% - -2.19% 39/168
3 Month 03-Sep-21 10558.80 5.59% - -0.58% 4/159
6 Month 03-Jun-21 11675.90 16.76% - 8.42% 12/151
YTD 01-Jan-21 15359.50 53.60% - 22.58% 3/135
1 Year 03-Dec-20 16395.30 63.95% 63.95% 28.94% 4/134
Since Inception 16-Oct-20 18784.80 87.85% 74.58% 16.08% 1/142

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 14944.7 24.54 % 48.27 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 166.00%  |   Category average turnover ratio is 32.64%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.21%
No of Stocks : 250 (Category Avg - 52.00) | Large Cap Investments : 0%| Mid Cap Investments : 4.5% | Small Cap Investments : 81.49% | Other : 13.22%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Indian Energy Exchange Ltd. Capital markets 51.9 2.25% 0.18% 2.25% (Oct 2021) 1.29% (Jun 2021) 73.31 k 5.37 k
Central Depository Services (India) Ltd. Capital markets 33 1.43% 0.06% 1.47% (Jul 2021) 0.77% (Jan 2021) 24.36 k 1.78 k
CG Power and Industrial Solutions Ltd. Power equipment 27.1 1.17% 0.72% 1.17% (Oct 2021) 0% (Nov 2020) 1.85 L 1.07 L
Carborundum Universal Ltd. Abrasives 26.9 1.16% -0.08% 1.25% (Aug 2021) 0.8% (Nov 2020) 32.06 k 2.35 k
Tanla Solutions Ltd. Software -telecom 26.5 1.15% 0.34% 1.15% (Oct 2021) 0% (Nov 2020) 21.74 k 1.90 k
Radico Khaitan Ltd. Brew/distilleries 26.2 1.13% 0.23% 1.13% (Oct 2021) 0.71% (Dec 2020) 23.37 k 1.71 k
Cyient Ltd. It enabled services – software 25.7 1.11% -0.01% 1.12% (Sep 2021) 0.82% (Dec 2020) 24.08 k 1.76 k
Multi Commodity Exchange Of India Ltd. Other financial services 25.3 1.10% 0.03% 1.73% (Nov 2020) 1.06% (Aug 2021) 14.86 k 1.09 k
Grindwell Norton Ltd. Abrasives 21.9 0.95% 0.14% 0.95% (Oct 2021) 0.59% (Nov 2020) 13.55 k 992.00
Indiabulls Housing Finance Ltd. Housing finance 21.9 0.95% -0.07% 1.02% (Sep 2021) 0% (Nov 2020) 1.01 L 7.40 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.66%
Margin Margin 0.00%
Net Receivables Net Receivables -1.87%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 222.84 -0.46 5.43 16.57 64.16 0.00
SBI - ETF IT NA 855.45 1.88 3.30 34.00 63.96 0.00
Nippon India ETF Nifty IT NA 881.40 1.89 3.30 33.97 63.79 0.00
ICICI Prudential IT ETF NA 2436.50 1.89 3.29 33.98 63.55 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 82.56 -2.73 4.52 15.67 51.31 20.40
CPSE ETF NA 15950.09 0.57 13.31 17.12 51.30 8.52
ICICI Prudential Midcap 150 ETF NA 90.22 -1.81 4.85 15.89 51.21 0.00
Nippon India ETF Nifty Midcap 150 NA 449.89 -1.79 4.89 15.81 51.20 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 367.46 -1.89 4.62 15.29 49.18 0.00
BHARAT 22 ETF NA 8234.90 -3.83 5.10 11.69 46.09 7.99

More Funds from Nippon India Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 99 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 20960.73 0.30 0.79 1.63 3.19 4.82
Nippon India Floating Rate Fund - Growth 3 19899.21 0.38 0.52 2.10 4.15 8.22
Nippon India Small Cap Fund - Growth 4 17197.20 0.89 5.89 21.77 74.66 28.14
CPSE ETF NA 15950.09 0.57 13.31 17.12 51.30 8.52
CPSE ETF NA 15950.09 0.59 13.64 17.49 51.94 8.99
Nippon India Tax Saver Fund - Growth 1 12445.80 -4.24 -0.04 12.78 44.94 12.09
Nippon India Arbitrage Fund - Growth 3 12135.57 0.30 0.90 1.95 4.06 4.83
Nippon India Growth Fund - Growth 4 11919.02 -4.13 1.69 18.43 51.31 24.34
Nippon India Large Cap Fund - Growth 3 11279.24 -3.97 1.27 12.53 40.08 14.54
Nippon India Multicap Fund - Growth 2 10969.56 -2.85 3.69 19.09 55.70 15.88

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