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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 02 Aug 2025 | 13:08 IST Nippon India Nifty Smallcap 250 Index Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : Nippon India Nifty Smallcap 250 Index Fund (G) AMC : Nippon India Mutual Fund Type : OPEN Category : Equity - Index Launch Date : 28-Sep-20 Fund Manager : Himanshu Mange Net Assets:(Rs. cr) 2472.06   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Aug-25 NAV [Rs]: 32.31 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -2.94 -5.01 9.77 5.54 -6.48 22.54 NA 27.71 Category Avg -1.78 -3.28 4.57 5.81 -3.45 16.98 19.07 9.33 Category Best 1.75 4.89 22.27 26.37 29.70 26.99 31.66 35.97 Category Worst -5.03 -12.42 -1.32 -16.84 -18.73 12.34 16.28 -20.07 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9930 5.5665 1.1116 -1.4148 -0.0020 Holdings Date :30-Jun-25 Company Name % Hold Multi Comm. Exc. 2.26 C D S L 1.58 Laurus Labs 1.40 Crompton Gr. Con 1.13 Chola Financial 1.06 Karur Vysya Bank 1.04 Cams Services 1.02 Radico Khaitan 1.01 Delhivery 0.98 Reliance Power 0.97 Redington 0.96 PNB Housing 0.88 Angel One 0.84 Navin Fluo.Intl. 0.83 Krishna Institu. 0.82 Kaynes Tech 0.82 City Union Bank 0.78 KFin Technolog. 0.77 Brigade Enterpr. 0.76 Manappuram Fin. 0.75 RBL Bank 0.73 Narayana Hrudaya 0.73 Indian Energy Ex 0.72 Tata Chemicals 0.72 Five-Star Bus.Fi 0.71 Wockhardt 0.70 Kalpataru Proj. 0.69 Amber Enterp. 0.69 Piramal Enterp. 0.68 J B Chemicals & 0.67 The Ramco Cement 0.67 Zee Entertainmen 0.67 Poonawalla Fin 0.66 Aster DM Health. 0.66 NBCC 0.63 A B Real Estate 0.63 Timken India 0.62 Piramal Pharma 0.62 Affle 3i 0.62 Cohance Life 0.61 Nuvama Wealth 0.61 Godfrey Phillips 0.60 Welspun Corp 0.60 Himadri Special 0.60 Atul 0.59 K E C Intl. 0.59 Firstsour.Solu. 0.59 Inox Wind 0.58 Amara Raja Ener. 0.58 Sundram Fasten. 0.57 Deepak Fertiliz. 0.57 Elgi Equipments 0.57 EID Parry 0.56 SKF India 0.55 Authum Invest 0.55 PG Electroplast 0.54 Sammaan Capital 0.54 Guj.St.Petronet 0.54 IIFL Finance 0.54 CESC 0.54 Carborundum Uni. 0.54 Cyient 0.54 Castrol India 0.53 Home First Finan 0.53 Intellect Design 0.52 Dr Lal Pathlabs 0.52 Neuland Labs. 0.51 Aarti Industries 0.49 GE Shipping Co 0.48 Zensar Tech. 0.48 Aegis Logistics 0.48 NCC 0.47 PTC Industries 0.47 ZF Commercial 0.46 Jyoti CNC Auto. 0.45 ERIS Lifescience 0.45 Hindustan Copper 0.45 Zen Technologies 0.45 Jubilant Pharmo 0.45 Kajaria Ceramics 0.44 Gillette India 0.44 Garden Reach Sh. 0.44 JP Power Ven. 0.43 Chambal Fert. 0.43 Pfizer 0.43 Whirlpool India 0.43 Go Digit General 0.43 Data Pattern 0.42 JSW Holdings 0.42 BEML Ltd 0.42 Nava 0.42 Poly Medicure 0.42 Mahanagar Gas 0.42 Natco Pharma 0.41 Asahi India Glas 0.41 AAVAS Financiers 0.41 Techno Elec.Engg 0.40 Anand Rathi Wea. 0.40 Brainbees Solut. 0.40 HFCL 0.40 Bayer Crop Sci. 0.40 Bata India 0.39 Sonata Software 0.39 Indiamart Inter. 0.39 Rainbow Child. 0.39 Sapphire Foods 0.38 CEAT 0.38 Anant Raj 0.38 Finolex Cables 0.37 Titagarh Rail 0.37 eClerx Services 0.37 Newgen Software 0.36 PCBL Chemical 0.36 EIH 0.36 Granules India 0.35 V-Guard Industri 0.35 Birlasoft Ltd 0.35 Triveni Turbine 0.35 Kirloskar Oil 0.35 Craftsman Auto 0.34 Lemon Tree Hotel 0.34 Ramkrishna Forg. 0.34 PVR Inox 0.34 Balrampur Chini 0.34 Can Fin Homes 0.33 Engineers India 0.33 Ircon Intl. 0.33 HBL Engineering 0.33 Devyani Intl. 0.33 L T Foods 0.33 Aptus Value Hou. 0.33 CreditAcc. Gram. 0.32 Sobha 0.32 Chalet Hotels 0.32 Sumitomo Chemi. 0.32 JM Financial 0.32 Swan Energy 0.31 Usha Martin 0.31 Praj Industries 0.31 Sagility India 0.31 Concord Biotech 0.30 Shyam Metalics 0.30 CCL Products 0.30 Finolex Inds. 0.30 F A C T 0.30 Kirl. Brothers 0.29 BASF India 0.29 IDBI Bank 0.29 Aditya AMC 0.29 Alembic Pharma 0.29 Tejas Networks 0.28 Valor Estate 0.28 Jubilant Ingrev. 0.28 Elecon Engg.Co 0.28 Jindal Saw 0.28 Astrazeneca Phar 0.27 Happiest Minds 0.27 Gravita India 0.27 Jupiter Wagons 0.26 UTI AMC 0.26 T R I L 0.26 J & K Bank 0.26 Afcons Infrastr. 0.25 Capri Global 0.25 Kansai Nerolac 0.25 Vardhman Textile 0.25 Westlife Food 0.25 Action Const.Eq. 0.25 Sai Life 0.25 Vijaya Diagnost. 0.24 SignatureGlobal 0.24 Vedant Fashions 0.24 Schneider Elect. 0.24 DCM Shriram 0.24 JK Tyre & Indust 0.24 Aadhar Hsg. Fin. 0.24 Olectra Greentec 0.24 Century Plyboard 0.23 Jyothy Labs 0.23 G N F C 0.23 Godawari Power 0.23 Bikaji Foods 0.23 Tanla Platforms 0.23 NMDC Steel 0.23 TBO Tek 0.23 Metropolis Healt 0.22 Doms Industries 0.22 BLS Internat. 0.22 Indegene 0.22 R R Kabel 0.22 Welspun Living 0.22 Guj Pipavav Port 0.22 Minda Corp 0.21 IFCI 0.21 Caplin Point Lab 0.21 HEG 0.21 Inventurus Knowl 0.21 Honasa Consumer 0.21 Sterling & Wils. 0.20 SBFC Finance 0.20 Cera Sanitary. 0.20 Sarda Energy 0.20 I O B 0.20 Central Bank 0.19 Blue Dart Expres 0.19 Trident 0.19 S C I 0.19 Graphite India 0.19 Rites 0.19 Netwrk.18 Media 0.19 International Ge 0.19 Raymond Lifestyl 0.18 Saregama India 0.18 UCO Bank 0.18 Railtel Corpn. 0.18 G M D C 0.17 Mastek 0.17 Bombay Burmah 0.17 Syrma SGS Tech. 0.17 PNC Infratech 0.17 KNR Construct. 0.16 Niva Bupa Health 0.16 Raymond Realty 0.16 Clean Science 0.16 C P C L 0.16 ITI 0.16 Alkyl Amines 0.16 Tata Tele. Mah. 0.16 Triven.Engg.Ind. 0.16 Godrej Agrovet 0.16 Emcure Pharma 0.16 Mah. Seamless 0.15 Netweb Technol. 0.15 Alivus Life 0.15 Latent View 0.15 RHI Magnesita 0.14 Inox India 0.14 Alok Industries 0.13 JBM Auto 0.13 Sh.Renuka Sugar 0.13 C.E. Info System 0.12 ACME Solar Hold. 0.12 Campus Activewe. 0.12 Raymond 0.12 R C F 0.11 RattanIndia Ent 0.11 Just Dial 0.10 Akums Drugs 0.08 Route Mobile 0.08 India Cements 0.08 MMTC 0.05 TREPS 0.80 Net CA & Others -1.00 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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