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Nippon India Nifty Smallcap 250 Index Fund (G)

Low RIsk
NAV Details
31.49
' ()
NAV as on 22 May 2025
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India Nifty Smallcap 250 Index Fund (G)
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Himanshu Mange
Category
Equity - Index
Net Assets ( Cr.)
2033.45
Tax Benefits
Section 54EA
Lunch Date
28-09-2020 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.48 1.25 8.01 -0.85
1 Month 4.32 4.02 22.84 -1.43
6 Month -2.76 2.75 38.49 -10.44
1 Year 2.40 6.19 23.36 -11.77
3 Year 22.82 18.77 27.95 14.72
5 Year NA 23.38 36.70 16.95
Since 28.34 10.25 38.97 -19.49
Asset Allocation
Derivatives - 1.99%
Equity - 93.59%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 5.64%
T-Bills - 0.71%
Derivatives - 1.99%
Equity - 93.59%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 5.64%
T-Bills - 0.71%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.18%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.18%
Mutual Funds Units - 99.9081%
Net Curr Ass/Net Receivables - -0.0458%
Reverse Repos - 0.1377%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.55%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.55%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.55%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.08%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Cash & Cash Equivalents - 0.0015%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.25%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Multi Comm. Exc. 1.79 36.4855
Laurus Labs 1.36 27.5773
C D S L 1.35 27.4366
Crompton Gr. Con 1.24 25.2908
Radico Khaitan 1.1 22.4011
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Kotak Nifty Financial Services Ex-Bank Index Fund- 2.24 16.54 23.36 NA NA
Kotak Nifty Financial Services Ex-Bank Index Fund- 2.24 16.54 23.35 NA NA
Kotak Nifty Financial Services Ex-Bank Index Fund- 2.19 16.24 22.73 NA NA
Kotak Nifty Financial Services Ex-Bank Index Fund- 2.19 16.24 22.73 NA NA
Tata Nifty Financial Services Index Fund-Dir (G) -0.41 12.66 22.43 NA NA
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Contact Details
Tel No.
022-68087000/1860260111
Fax
022-68087097
Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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