NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Nifty Smallcap 250 Index Fund-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.48%
NAV	₹35.30 (11 Nov 2026)
Fund Size	₹3,134.13 Cr
Fund Started	16 Oct 2020
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Nippon India Nifty Smallcap 250 Index Fund-Dir (G)
1M	0.08%
3M	-4.25%
6M	0.98%
1Y	3.43%
3Y	11.85%
5Y	12.31%
Since Inception	22.85%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Nifty Smallcap 250 Index Fund-Dir (G)
Alpha	-0.75
Beta	0.99
Sharpe	0.34
Standard Deviation	6.39

Holding Analysis	Nippon India Nifty Smallcap 250 Index Fund-Dir (G)
Top 5 Holdings	8.03%
Top 10 Holdings	13.67%
Portfolio Turnover	0.34
Equity	99.93%
Debt	0.20%
Cash	—

Fund Manager	Nippon India Nifty Smallcap 250 Index Fund-Dir (G)
Name
Managing Since	23 Dec 2023

About	Nippon India Nifty Smallcap 250 Index Fund-Dir (G)
AMC	Nippon India Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty Smallcap 250 TRI
Launch Date	28 Sept 2020