Nippon India Nifty Smallcap 250 Index Fund-Regular Plan-Growth
Nippon Life India Asset Management Ltd
₹33.47 (+0.49%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
2.81% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.95%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,131
Invested ₹1,000
▲+13.12%1 year
₹1,028
Invested ₹1,000
▲+2.81%3 years
₹1,123
Invested ₹1,000
▲+12.29%5 years
₹1,118
Invested ₹1,000
▲+11.84%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Smallcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.81% | +12.29% | +11.84% | — |
| Cumulative returns (%) | +2.81% | +41.57% | +74.96% | — |
Fund Manager
| Manager | Himanshu Mange |
|---|---|
| Role | Manager |
| Manager Tenure | 2.77 yrs |
About Fund
| Date of Incorporation | 16 Oct 2020 |
|---|---|
| Fund House | Nippon Life India Asset Management Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 3.26% |
| Multi Commodity Exchange of India Ltd | 2.58% |
| Laurus Labs Ltd | 2.18% |
| Sona BLW Precision Forgings Ltd | 1.65% |
| Ather Energy Ltd | 1.49% |
| Karur Vysya Bank Ltd | 1.49% |
| Navin Fluorine International Ltd | 1.45% |
| Welspun Corp Ltd | 1.42% |
| Piramal Finance Ltd | 1.25% |
| Delhivery Ltd | 1.16% |
| HFCL Ltd | 1.16% |
| Central Depository Services (India) Ltd | 1.13% |
| Radico Khaitan Ltd | 1.08% |
| RBL Bank Ltd | 1.06% |
| Kaynes Technology India Ltd | 1.02% |
| Angel One Ltd Ordinary Shares | 1.01% |
| Aster DM Healthcare Ltd Ordinary Shares | 1.00% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.99% |
| City Union Bank Ltd | 0.98% |
| Hindustan Copper Ltd | 0.97% |
| Krishna Institute of Medical Sciences Ltd | 0.97% |
| PNB Housing Finance Ltd | 0.96% |
| Crompton Greaves Consumer Electricals Ltd | 0.94% |
| Computer Age Management Services Ltd Ordinary Shares | 0.94% |
| Computer Age Management Services Ltd Ordinary Shares | 0.91% |
| Cholamandalam Financial Holdings Ltd | 0.89% |
Investment Strategy
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
The fund employs a passive investment approach designed to track the performance of Nifty Smallcap 250 TRI. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Smallcap 250 Index in same proportion as in the Index.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.