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Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW)
AMC Nippon India Mutual Fund
Type Open
Category Equity - Index
Launch Date 28-Sep-20
Fund Manager Himanshu Mange
Net Assets ()Cr 2,457.92
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 1.90 3.62 0.47 21.91 -7.37 20.96 - 28.40
Category Avg 1.65 2.59 1.29 16.29 -3.55 15.26 18.45 9.76
Category Best 7.46 10.97 15.33 48.06 30.53 32.52 27.22 34.96
Category Worst -1.60 -1.93 -10.18 -0.11 -16.37 9.82 15.60 -19.35
Holdings
Company Name No of Shares Market Value Hold %
Multi Comm. Exc. 66,587 49.21 2.00
Laurus Labs 510,743 43.77 1.78
C D S L 232,469 33.11 1.35
Delhivery 673,560 31.53 1.28
Radico Khaitan 102,058 29.11 1.18
Crompton Gr. Con 838,639 27.68 1.13
Karur Vysya Bank 1,231,371 26.36 1.07
Cams Services 62,555 23.18 0.94
Krishna Institu. 320,363 23.19 0.94
Chola Financial 129,280 22.31 0.91
Kaynes Tech 35,433 21.70 0.88
Navin Fluo.Intl. 45,564 21.36 0.87
RBL Bank 775,275 20.24 0.82
Godfrey Phillips 17,695 19.47 0.79
Amber Enterp. 26,729 19.43 0.79
Tata Chemicals 204,166 18.80 0.76
Manappuram Fin. 716,255 18.73 0.76
Redington 775,429 18.68 0.76
City Union Bank 940,512 18.44 0.75
Kalpataru Proj. 148,293 18.52 0.75
J B Chemicals & 105,728 18.23 0.74
Authum Invest 55,443 17.92 0.73
Aster DM Health. 293,815 17.66 0.72
Inox Wind 1,258,151 17.38 0.71
Piramal Enterp. 156,461 17.53 0.71
The Ramco Cement 164,860 17.26 0.70
Angel One 75,951 16.78 0.68
Brigade Enterpr. 181,149 16.72 0.68
Dr Lal Pathlabs 48,809 16.15 0.66
Poonawalla Fin 374,250 16.15 0.66
Reliance Power 3,650,571 16.03 0.65
PNB Housing 209,195 15.76 0.64
Amara Raja Ener. 159,849 15.83 0.64
Affle 3i 82,477 15.73 0.64
KFin Technolog. 151,158 15.44 0.63
Narayana Hrudaya 88,626 15.54 0.63
Wockhardt 107,798 15.39 0.63
Neuland Labs. 11,178 15.04 0.61
EID Parry 133,875 15.07 0.61
Sundram Fasten. 144,278 14.71 0.60
Cohance Life 166,709 14.68 0.60
Piramal Pharma 807,987 14.82 0.60
Firstsour.Solu. 412,391 14.47 0.59
Welspun Corp 171,066 14.41 0.59
Zee Entertainmen 1,204,411 13.98 0.57
Himadri Special 306,103 13.65 0.56
K E C Intl. 169,328 13.68 0.56
Indian Energy Ex 988,981 13.83 0.56
Anand Rathi Wea. 48,663 13.60 0.55
Timken India 46,851 13.53 0.55
SKF India 30,332 13.47 0.55
Carborundum Uni. 148,483 13.54 0.55
Elgi Equipments 280,948 13.26 0.54
Five-Star Bus.Fi 243,269 13.26 0.54
NBCC 1,351,227 13.28 0.54
Atul 20,770 13.04 0.53
Kajaria Ceramics 108,517 13.13 0.53
IIFL Finance 302,634 12.94 0.53
ZF Commercial 9,072 12.77 0.52
ERIS Lifescience 70,391 12.67 0.52
Cyient 110,211 12.87 0.52
Nava 180,909 12.44 0.51
Castrol India 631,447 12.45 0.51
CESC 822,930 12.52 0.51
Sammaan Capital 1,006,353 12.47 0.51
Nuvama Wealth 19,572 12.49 0.51
Guj.St.Petronet 434,735 12.60 0.51
Home First Finan 102,372 12.48 0.51
A B Real Estate 68,251 11.95 0.49
Deepak Fertilis. 87,615 12.16 0.49
GE Shipping Co 129,392 12.00 0.49
Asahi India Glas 143,758 12.02 0.49
HBL Engineering 147,051 11.87 0.48
eClerx Services 27,863 11.76 0.48
Intellect Design 118,619 11.59 0.47
JP Power Ven. 6,223,830 11.45 0.47
Zensar Tech. 149,361 11.47 0.47
Aegis Logistics 164,027 11.03 0.45
PTC Industries 7,892 11.06 0.45
Craftsman Auto 16,013 11.07 0.45
Go Digit General 312,403 11.17 0.45
Lemon Tree Hotel 646,302 10.72 0.44
NCC 533,738 10.91 0.44
Chambal Fert. 198,900 10.74 0.44
Gillette India 10,616 10.72 0.44
Whirlpool India 80,843 10.51 0.43
Pfizer 19,791 10.20 0.42
EIH 258,746 10.32 0.42
PVR Inox 93,082 10.42 0.42
Poly Medicure 49,802 10.39 0.42
Indiamart Inter. 39,854 10.35 0.42
Brainbees Solut. 275,684 9.99 0.41
Sapphire Foods 308,775 10.10 0.41
PG Electroplast 187,244 9.98 0.41
Jyoti CNC Auto. 111,229 10.14 0.41
Natco Pharma 116,926 10.08 0.41
Jubilant Pharmo 99,014 10.13 0.41
Aarti Industries 267,676 10.07 0.41
Hindustan Copper 428,276 9.85 0.40
CreditAcc. Gram. 69,782 9.77 0.40
Techno Elec.Engg 65,437 9.90 0.40
Kirloskar Oil 108,496 9.75 0.40
Rainbow Child. 65,175 9.79 0.40
BEML Ltd 24,951 9.58 0.39
JM Financial 524,363 9.31 0.38
Mahanagar Gas 74,324 9.30 0.38
Granules India 189,256 9.32 0.38
Data Pattern 38,638 9.28 0.38
Chalet Hotels 93,031 9.40 0.38
Devyani Intl. 525,214 9.15 0.37
Sumitomo Chemi. 160,561 9.09 0.37
Garden Reach Sh. 38,226 8.99 0.37
Anant Raj 177,503 9.17 0.37
Bata India 83,323 9.15 0.37
Sonata Software 254,157 8.92 0.36
Sagility India 1,998,540 8.77 0.36
JSW Holdings 4,890 8.51 0.35
Aptus Value Hou. 267,957 8.51 0.35
V-Guard Industri 239,245 8.69 0.35
Titagarh Rail 104,546 8.63 0.35
Zen Technologies 59,502 8.68 0.35
Bayer Crop Sci. 16,640 8.71 0.35
CEAT 27,484 8.61 0.35
PCBL Chemical 229,353 8.52 0.35
HFCL 1,235,839 8.68 0.35
Usha Martin 224,645 8.57 0.35
Shyam Metalics 91,641 8.30 0.34
Sobha 58,105 8.31 0.34
Swan Corp 182,052 8.10 0.33
Balrampur Chini 149,810 8.03 0.33
Finolex Cables 98,799 8.10 0.33
Olectra Greentec 53,391 8.23 0.33
CCL Products 92,548 8.07 0.33
Aditya AMC 94,643 7.90 0.32
Birlasoft Ltd 215,023 7.92 0.32
Can Fin Homes 110,330 7.92 0.32
Finolex Inds. 367,337 7.78 0.32
Triveni Turbine 150,470 7.81 0.32
AAVAS Financiers 51,443 7.82 0.32
Ramkrishna Forg. 134,147 7.60 0.31
L T Foods 179,386 7.56 0.31
Syrma SGS Tech. 99,558 7.50 0.31
F A C T 81,295 7.52 0.31
Newgen Software 82,206 7.26 0.30
Concord Biotech 43,130 7.25 0.30
Godawari Power 319,096 7.42 0.30
Metropolis Healt 33,915 7.42 0.30
Jubilant Ingrev. 96,984 7.04 0.29
Capri Global 378,911 7.02 0.29
Engineers India 357,619 7.09 0.29
Sarda Energy 119,961 7.18 0.29
BASF India 14,872 6.86 0.28
Astrazeneca Phar 8,045 6.81 0.28
Ircon Intl. 425,223 6.82 0.28
Aadhar Hsg. Fin. 136,902 6.89 0.28
Sai Life 84,094 6.94 0.28
Alembic Pharma 72,850 6.83 0.28
T R I L 139,811 6.85 0.28
UTI AMC 54,172 6.98 0.28
Schneider Elect. 76,337 6.54 0.27
Bikaji Foods 82,164 6.49 0.26
Vijaya Diagnost. 63,080 6.36 0.26
Afcons Infrastr. 153,530 6.41 0.26
Praj Industries 160,844 6.29 0.26
Kansai Nerolac 263,206 6.32 0.26
Kirl. Brothers 32,993 6.41 0.26
Elecon Engg.Co 114,861 6.34 0.26
Westlife Food 88,548 6.36 0.26
DCM Shriram 51,580 6.40 0.26
IDBI Bank 731,505 6.27 0.25
Jyothy Labs 177,648 6.05 0.25
Happiest Minds 106,886 6.04 0.25
Gravita India 38,001 6.16 0.25
Tejas Networks 104,698 6.11 0.25
Tanla Platforms 93,848 5.80 0.24
Vedant Fashions 79,644 5.90 0.24
Century Plyboard 79,258 5.92 0.24
BLS Internat. 158,143 5.80 0.24
Jindal Saw 302,896 5.98 0.24
Vardhman Textile 133,704 5.67 0.23
G N F C 108,826 5.69 0.23
JK Tyre & Indust 175,860 5.64 0.23
J & K Bank 581,907 5.76 0.23
TBO Tek 43,378 5.67 0.23
NMDC Steel 1,503,529 5.69 0.23
SignatureGlobal 51,149 5.57 0.23
Doms Industries 23,515 5.72 0.23
Action Const.Eq. 53,706 5.66 0.23
Jupiter Wagons 177,165 5.63 0.23
Valor Estate 319,351 5.40 0.22
Indegene 99,517 5.40 0.22
Caplin Point Lab 26,333 5.53 0.22
I O B 1,358,696 5.18 0.21
Guj Pipavav Port 354,044 5.28 0.21
Minda Corp 104,757 5.23 0.21
HEG 110,040 5.08 0.21
R R Kabel 43,230 5.05 0.21
Honasa Consumer 179,558 5.26 0.21
Inventurus Knowl 34,223 5.18 0.21
SBFC Finance 471,549 4.98 0.20
Netweb Technol. 21,478 4.74 0.19
Saregama India 97,825 4.72 0.19
S C I 220,687 4.67 0.19
Cera Sanitary. 7,528 4.75 0.19
Emcure Pharma 32,746 4.56 0.19
G M D C 107,986 4.36 0.18
Central Bank 1,270,643 4.39 0.18
IFCI 846,073 4.32 0.18
Blue Dart Expres 7,720 4.33 0.18
Trident 1,610,397 4.41 0.18
Mastek 17,901 4.35 0.18
Welspun Living 406,569 4.44 0.18
Graphite India 87,025 4.45 0.18
International Ge 132,594 4.41 0.18
Sterling & Wils. 165,798 4.31 0.18
PNC Infratech 147,351 4.48 0.18
Netwrk.18 Media 852,690 4.50 0.18
Rites 174,826 4.26 0.17
Niva Bupa Health 508,259 4.14 0.17
C P C L 62,854 4.06 0.17
UCO Bank 1,484,844 4.19 0.17
Godrej Agrovet 55,534 4.11 0.17
Triven.Engg.Ind. 111,598 3.93 0.16
Bombay Burmah 22,598 3.96 0.16
Latent View 93,528 3.89 0.16
Raymond Lifestyl 35,324 3.91 0.16
Alivus Life 40,128 3.79 0.15
ACME Solar Hold. 131,318 3.74 0.15
RHI Magnesita 79,100 3.75 0.15
KNR Construct. 188,359 3.60 0.15
Alkyl Amines 18,073 3.62 0.15
Railtel Corpn. 114,042 3.74 0.15
Tata Tele. Mah. 655,897 3.68 0.15
ITI 125,416 3.56 0.14
Mah. Seamless 53,165 3.41 0.14
Clean Science 29,361 3.45 0.14
JBM Auto 52,615 3.13 0.13
Inox India 29,379 3.29 0.13
Sh.Renuka Sugar 1,039,862 2.95 0.12
C.E. Info System 18,588 3.05 0.12
Campus Activewe. 111,360 2.94 0.12
RattanIndia Ent 452,956 2.78 0.11
Alok Industries 1,620,181 2.82 0.11
R C F 180,204 2.68 0.11
Raymond 43,638 2.62 0.11
India Cements 63,448 2.42 0.10
Just Dial 28,756 2.33 0.09
Akums Drugs 35,814 1.63 0.07
Route Mobile 20,727 1.76 0.07
MMTC 197,498 1.20 0.05
Advent Hotels 30,710 0.96 0.04
TREPS 0 10.07 0.41
Net CA & Others 0 -7.37 -0.34
C C I 0 0.01 0.00