Home About Us Services Markets Resarch Online Trading Back Office Contact Us Download
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme Profile
Nippon India Nifty Smallcap 250 Index Fund-D(IDCW)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Nifty Smallcap 250 Index Fund-D(IDCW)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 28-Sep-20
Fund Manager : Himanshu Mange
Net Assets:(Rs. cr) 1092.77
NAV Graph
NAV Details
NAV Date : 24-Apr-24
NAV [Rs] : 31.04
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :24-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.77 9.97 7.74 30.48 69.70 30.53 NA 37.91
Category Avg 1.36 3.56 6.99 25.39 45.63 19.32 15.03 20.56
Category Best 3.55 11.19 17.55 56.69 93.28 30.65 18.30 85.31
Category Worst -1.53 -5.02 -10.01 8.77 12.72 10.73 12.65 -12.42
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9949 5.0474 1.1909 -0.7393 0.2450
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Crompton Gr. Con 1.19
Multi Comm. Exc. 1.18
Cyient 1.16
Blue Star 1.14
Angel One 1.08
C D S L 1.05
I D F C 1.01
Glenmark Pharma. 0.99
RBL Bank 0.99
Karur Vysya Bank 0.98
Sonata Software 0.96
Exide Inds. 0.95
Natl. Aluminium 0.95
Aarti Industries 0.92
Radico Khaitan 0.92
Cams Services 0.92
Elgi Equipments 0.89
Redington 0.85
Birlasoft Ltd 0.83
Global Health 0.83
Brigade Enterpr. 0.81
J B Chem & Pharm 0.81
Apar Inds. 0.81
NCC 0.78
Chola Financial 0.75
Navin Fluo.Intl. 0.75
Equitas Sma. Fin 0.72
Guj.St.Petronet 0.71
Kalpataru Proj. 0.71
Indian Energy Ex 0.70
Krishna Institu. 0.69
GE Shipping Co 0.68
City Union Bank 0.67
Intellect Design 0.67
EIH 0.66
Amara Raja Ener. 0.65
Manappuram Fin. 0.65
H U D C O 0.65
PVR Inox 0.65
Swan Energy 0.64
Hindustan Copper 0.63
Castrol India 0.62
Natco Pharma 0.60
Narayana Hrudaya 0.60
IRB Infra.Devl. 0.59
360 ONE 0.59
Century Textiles 0.59
Five-Star Bus.Fi 0.58
K E C Intl. 0.58
NBCC 0.56
Tata Inv.Corpn. 0.56
HFCL 0.56
Indiamart Inter. 0.55
Piramal Pharma 0.54
Kaynes Tech 0.53
Mahanagar Gas 0.53
Olectra Greentec 0.53
Finolex Cables 0.52
CESC 0.52
Inox Wind 0.52
CreditAcc. Gram. 0.52
Indiabulls Hous. 0.51
Hitachi Energy 0.51
Sanofi India 0.50
NLC India 0.50
Ircon Intl. 0.50
Ratnamani Metals 0.50
Poly Medicure 0.49
Finolex Inds. 0.49
IIFL Finance 0.49
Ramkrishna Forg. 0.48
Suven Pharma 0.48
Sapphire Foods 0.47
Zensar Tech. 0.47
Welspun Corp 0.47
Amber Enterp. 0.46
Rainbow Child. 0.45
Anand Rathi Wea. 0.45
Praj Industries 0.45
Titagarh Rail 0.44
PNB Housing 0.44
Can Fin Homes 0.44
KFin Technolog. 0.44
Lemon Tree Hotel 0.44
Firstsour.Solu. 0.43
NMDC Steel 0.43
Himadri Special 0.43
Cochin Shipyard 0.43
AAVAS Financiers 0.42
BEML Ltd 0.42
Raymond 0.42
Jyothy Labs 0.41
Motil.Oswal.Fin. 0.41
V-Guard Industri 0.41
Triveni Turbine 0.41
Tanla Platforms 0.40
Aptus Value Hou. 0.40
Data Pattern 0.40
Sterling & Wils. 0.40
Guj Pipavav Port 0.40
Granules India 0.40
Asahi India Glas 0.40
CEAT 0.39
Aegis Logistics 0.39
CIE Automotive 0.39
Action Const.Eq. 0.39
Affle India 0.38
EID Parry 0.38
JK Lakshmi Cem. 0.38
T N Merc. Bank 0.38
Engineers India 0.38
Gillette India 0.37
Westlife Food 0.37
Happiest Minds 0.37
Jai Balaji Inds. 0.37
Alembic Pharma 0.37
Sobha 0.36
eClerx Services 0.36
HBL Power System 0.36
G N F C 0.36
Chambal Fert. 0.36
J & K Bank 0.35
Capri Global 0.35
Usha Martin 0.35
Chalet Hotels 0.35
Tejas Networks 0.34
PNC Infratech 0.34
Jindal Saw 0.34
PCBL Ltd 0.32
Jupiter Wagons 0.32
Aster DM Health. 0.32
Rites 0.31
Vardhman Textile 0.31
I O B 0.31
Trident 0.31
C P C L 0.30
Mahindra Life. 0.30
Godfrey Phillips 0.30
G S F C 0.30
Metropolis Healt 0.30
Schneider Elect. 0.29
Home First Finan 0.29
Route Mobile 0.29
Elecon Engg.Co 0.29
Jubilant Pharmo 0.29
Balrampur Chini 0.29
CCL Products 0.29
Nuvama Wealth 0.28
Craftsman Auto 0.28
Shyam Metalics 0.28
DCM Shriram 0.28
GMM Pfaudler 0.28
Birla Corpn. 0.28
Graphite India 0.28
KSB 0.28
Godawari Power 0.27
Cera Sanitary. 0.27
Whirlpool India 0.27
Mastek 0.27
M R P L 0.26
Tata Tele. Mah. 0.26
Century Plyboard 0.26
Welspun Living 0.26
ERIS Lifescience 0.26
Restaurant Brand 0.25
Latent View 0.25
BLS Internat. 0.25
Blue Dart Expres 0.25
Central Bank 0.25
Rajesh Exports 0.24
Mah. Seamless 0.24
V I P Inds. 0.24
Archean Chemical 0.24
Honasa Consumer 0.24
Jubilant Ingrev. 0.23
MTAR Technologie 0.23
Medplus Health 0.23
Quess Corp 0.23
RHI Magnesita 0.23
UTI AMC 0.23
KNR Construct. 0.23
Safari Inds. 0.23
Astrazeneca Phar 0.23
Deepak Fertiliz. 0.23
Minda Corp 0.23
Railtel Corpn. 0.22
UCO Bank 0.22
Alok Industries 0.22
HEG 0.22
Chemplast Sanmar 0.22
TV18 Broadcast 0.22
JBM Auto 0.22
Sh.Renuka Sugar 0.22
Concord Biotech 0.22
SignatureGlobal 0.22
Fine Organic 0.21
Bikaji Foods 0.21
JM Financial 0.21
Nuvoco Vistas 0.21
G M D C 0.20
CSB Bank 0.20
R R Kabel 0.20
Clean Science 0.20
Vijaya Diagnost. 0.20
Syrma SGS Tech. 0.19
SPARC 0.19
Bombay Burmah 0.19
India Cements 0.18
Saregama India 0.18
Caplin Point Lab 0.18
Mahindra Holiday 0.18
Triven.Engg.Ind. 0.18
Cello World 0.18
C.E. Info System 0.17
Easy Trip Plann. 0.17
JK Paper 0.17
ITI 0.17
Alkyl Amines 0.17
Borosil Renew. 0.16
EPL Ltd 0.16
Garden Reach Sh. 0.16
Ujjivan Small 0.16
Prince Pipes 0.16
RattanIndia Ent 0.16
Netwrk.18 Media 0.15
Allcargo Logist. 0.15
Sunteck Realty 0.15
Balaji Amines 0.15
Prism Johnson 0.15
Guj. Ambuja Exp 0.15
FDC 0.14
Vaibhav Global 0.14
Sterlite Tech. 0.14
Anupam Rasayan 0.14
SBFC Finance 0.13
Aether Industri. 0.13
Laxmi Organic 0.13
Varroc Engineer 0.13
Avanti Feeds 0.13
KRBL 0.13
R C F 0.12
Just Dial 0.12
Campus Activewe. 0.12
Glenmark Life 0.11
Happy Forgings 0.10
Indigo Paints 0.09
Doms Industries 0.09
TVS Supply 0.08
MMTC 0.07
TREPS 1.79
Net CA & Others -1.35
C C I 0.00
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores
Investor Charter
STOCK BROKER DEPOSITORY PARTICIPANTS INVESTOR GRIEVANCES ESCALATION MATRIX
Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226  |  LALKAR COMMODITIES PVT. LTD.: MCX: 10685 FMC: MCX/TCM/CORP/0655 | NSEL: 11300 | NCDEX: 1130 FMC No : NCDEX/TCM/CORP/1106
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)