Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
Category: Index Fund
Launch Date: 16-10-2020
AUM:
₹ 1,260.37 Cr
Expense Ratio
0.96%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF204KB13W5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Himanshu Mange
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option | 58.18 | 26.15 | - |
| NIFTY SMALLCAP 250 TRI | 60.51 | 27.8 | 25.95 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
29.9195
Last change
0.22 (0.7517%)
Fund Size (AUM)
₹ 1,260.37 Cr
Performance
35.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors.
Fund Manager
Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Exide Industries Ltd. | 1.34 |
| Blue Star Ltd. | 1.22 |
| National Aluminium Company Ltd. | 1.05 |
| IDFC Ltd. | 1.01 |
| Karur Vysya Bank Ltd. | 1.0 |
| Glenmark Pharmaceuticals Ltd. | 0.99 |
| Cyient Ltd. | 0.96 |
| Aarti Industries Ltd. | 0.93 |
| Others | 0.89 |
| Elgi Equipments Ltd. | 0.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 46.13 |
| Financial | 7.95 |
| Capital Goods | 6.96 |
| Chemicals | 5.15 |
| Healthcare | 4.56 |
| Consumer Staples | 4.04 |
| Metals & Mining | 3.84 |
| Services | 3.24 |
| Technology | 3.16 |
| Materials | 2.75 |