Nippon India NIFTY Smallcap 250 Index Fund - Direct Plan - IDCW Option
Expense Ratio: 0.35
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Smallcap 250 TRI
Inception: 28-09-2020
Exit Load: Nil
Fund Size:₹2,663.45 Cr
Performance
1Y
Fund3.15%
Cat. Avg.-0.92%
2Y
Fund-2.56%
Cat. Avg.0.42%
3Y
Fund12.11%
Cat. Avg.9.27%
5Y
Fund12.08%
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund23.14%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Navin Fluorine International Limited | 43.79 | 1.33% |
| 2 | Karur Vysya Bank Limited | 43.29 | 1.31% |
| 3 | Sona BLW Precision Forgings Limited | 43.01 | 1.31% |
| 4 | Delhivery Limited | 40.92 | 1.24% |
| 5 | Piramal Finance Limited | 40.33 | 1.22% |
| 6 | Central Depository Services (India) Limited | 35.99 | 1.09% |
| 7 | Ather Energy Limited | 33.87 | 1.03% |
| 8 | HFCL Limited | 33.73 | 1.02% |
| 9 | Angel One Limited | 33.25 | 1.01% |
| 10 | Krishna Institute Of Medical Sciences Limited | 32.68 | 0.99% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62857 | +4.8% | +10.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.2% | +5.4% |
| 5Y | 08 Nov, 21 | 3 L. | 4.13 L. | +37.7% | +13.1% |
| SI | 09 Nov, 20 | 3.60 L. | 5.58 L. | +55.1% | +14.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +3.1% | +3.2% |
| 2Y | 16 Oct, 24 | 1 L. | 94942 | -5.1% | -2.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.41 L. | +40.9% | +12.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.75 L. | +75.4% | +11.9% |
| SI | 19 Oct, 20 | 1 L. | 3.48 L. | +248.2% | +23.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.