OmniAsset
Get app

OmniAsset › Mutual funds › Nippon India Nifty Smallcap 250 Index Fund

Nippon India Nifty Smallcap 250 Index Fund

Index Fund fund benchmarked to Nifty Smallcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202636.2241
CategoryIndex Fund
PlanDirect · Growth
Launched28 Sep 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.42%
AUM₹2,339 Cr
Growth of ₹10,000₹20,3302 Sep 2021 to 2 Sep 2026
₹20,809₹17,742₹14,676₹11,609₹8,543Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,330 (+15.2% a year) Nippon India Nifty Smallcap 250 Index Fund

Performance (trailing, annualised)

1Y annualised8.58%
3Y annualised14.72%
5Y annualised15.25%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,74518.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,14,1959.32%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,77,41315.19%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202161.37%
Calendar 2022-3.48%
Calendar 202348.04%
Calendar 202426.22%
Calendar 2025-6.42%

Rolling returns

Rolling 1Y · average252 windows since 25 Oct 202120.95%
Rolling 1Y · median9.07%
Rolling 1Y · worst window-12.51%
Rolling 1Y · best window92.37%
Rolling 1Y · windows positive73%
Rolling 3Y · average148 windows since 25 Oct 202323.26%
Rolling 3Y · median22.35%
Rolling 3Y · worst window12.76%
Rolling 3Y · best window35.32%
Rolling 3Y · windows positive100%
Rolling 5Y · average45 windows since 23 Oct 202518.87%
Rolling 5Y · median17.56%
Rolling 5Y · worst window14.47%
Rolling 5Y · best window28.19%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.26%
Downside deviation (3Y)14.58%
Maximum drawdown-26.15%

Management

Fund managerHimanshu Mange
Managing since23 Dec 2023

What it holds

SecurityWeight
Sona BLW Precision Forgings Limited1.6%
Karur Vysya Bank Limited1.5%
Navin Fluorine International Limited1.3%
Delhivery Limited1.2%
Piramal Finance Limited1.1%
Ather Energy Limited1.1%
Central Depository Services (India) Limited1.1%
RBL Bank Limited1.1%
Welspun Corp Limited1.0%
Krishna Institute Of Medical Sciences Limited1.0%
SectorWeight
Finance9.8%
Pharmaceuticals & Biotechnology8.4%
Industrial Products7.1%
Auto Components6.7%
Capital Markets6.0%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker