Nippon India Nifty Smallcap 250 Index Fund Dir Gr - Regular - Latest NAV [ ₹32.4388 ], Returns, Performance, Portfolio & Returns 2025

Nippon India Nifty Smallcap 250 Index Fund Dir Gr

Very High Risk

Index

NAV as of May 16, 2025

32.44

1.53%1D Change

Returns since inception

28.88%p.a.

Very High Risk

Index

NAV as of May 16, 2025

32.44

1.53%1D Change

Returns since inception

28.88%p.a.

Nippon India Nifty Smallcap 250 Index Fund Dir Gr

Very High Risk|Index
NAV as of May 16, 2025

32.44

1.53%1D

Returns since inception

28.88%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.35%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹2,033.45 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Oct 16, 2020
  • Min. investmentSIP ₹100 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Multi Commodity Exchange of India Ltd1.79%
Laurus Labs Ltd1.36%
Central Depository Services (India) Ltd1.35%
Crompton Greaves Consumer Electricals Ltd1.24%
Radico Khaitan Ltd1.1%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 634 Cr
20.41 | 0.16%
Very High
ICICI Prudential BSE Sens...₹ 1,886 Cr
27.09 | -0.18%
Very High
Nippon India Index BSE Fu...₹ 869 Cr
44.13 | -0.18%
Very High
Motilal Oswal Nifty 50 In...₹ 676 Cr
21.49 | -0.12%
Very High

NAV History - Nippon India Nifty Smallcap 250 Index Fund -Direct Plan-Growth

FUND

Nippon India Nifty Smallcap 250 Index Fund -Direct Plan-Growth

NAV (May 16, 2025)₹32.44
ClassIndex | Index
Inception DateOct 16, 2020
Fund ManagerHimanshu Mange

FUND

Nippon India Nifty Smallcap 250 Index Fund -Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Nippon India Nifty S...6.46%6.04%10.7%-4.43%4.1%24.75%

About Nippon Life India Asset Management Ltd

Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.

Nippon Life India Asset Management Ltd Details

  • No. of schemes272
  • Total AUM₹228,586.39 Crore
  • AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
  • Phone022-6808 7000/18602660111

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.69 Lakhs ₹
Min investment of ₹100 required