Nippon India Nifty Smallcap 250 Index Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 21st November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Nov-25	9790.10	-2.10%	-	-0.40%	686/746
1 Month	20-Oct-25	9742.30	-2.58%	-	0.17%	677/742
3 Month	21-Aug-25	9778.10	-2.22%	-	4.26%	705/722
6 Month	21-May-25	10163.10	1.63%	-	6.44%	572/683
YTD	01-Jan-25	9251.10	-7.49%	-	9.56%	591/622
1 Year	21-Nov-24	9882.40	-1.18%	-1.18%	11.49%	551/602
2 Year	21-Nov-23	12626.50	26.27%	12.35%	16.10%	306/470
3 Year	21-Nov-22	17422.60	74.23%	20.31%	16.78%	103/366
5 Year	20-Nov-20	29978.60	199.79%	24.53%	18.04%	33/194
Since Inception	16-Oct-20	32005.40	220.05%	25.61%	11.81%	48/780

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	21-Nov-24	12000	12051.72	0.43 %	0.8 %
2 Year	21-Nov-23	24000	24715.99	2.98 %	2.85 %
3 Year	21-Nov-22	36000	44247.28	22.91 %	13.84 %
5 Year	20-Nov-20	60000	92316.22	53.86 %	17.24 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-1.24%	-2.58%	-2.22%	1.63%	-6.68%	-1.18%	12.35%	20.31%	24.53%
Nifty 50	-0.47%	0.77%	3.92%	5.06%	10.25%	11.64%	15.01%	12.79%	15.16%
Benchmark: Nifty Smallcap 250 TRI	-1.24%	-3.18%	-1.92%	2.19%	-5.26%	0.45%	14.15%	22.07%	26.58%
Category Average	-0.62%	0.17%	4.26%	6.44%	9.56%	11.49%	16.10%	16.78%	18.04%
Category Rank	643/736	677/742	705/722	572/683	591/622	551/602	306/470	103/366	33/194
Best in Category	0.43%	6.70%	36.00%	56.61%	75.79%	67.46%	48.87%	55.16%	42.95%
Worst in Category	-3.54%	-7.73%	-5.12%	-11.51%	-14.56%	-10.91%	2.36%	3.37%	-74.53%