41684
19712
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)
18.91
-0.55
15.73
0.36
0.77
10.21
3.36
24.09
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
2.08
15.73
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)
2.01
14.98
1.19
3.5
5 Years
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
33.77
05 Jun 2026
-
0.01%
1 Day
-
18.91%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.35%
Expense Ratio -
3,032 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.55%
- 18.91%
- 15.73%
- 24.09
- -0.79Alpha
- 5.95SD
- 0.99Beta
- 0.54Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Other Calculators
FAQs
Nippon India Nifty Smallcap 250 Index Fund-Dir (G) has delivered 39.83% since inception
The NAV of Nippon India Nifty Smallcap 250 Index Fund-Dir (G) is ₹34.9676 as of 05 Jun 2026
The expense ratio of Nippon India Nifty Smallcap 250 Index Fund-Dir (G) is 0.35 % as of 05 Jun 2026
The AUM of Nippon India Nifty Smallcap 250 Index Fund-Dir (G) 1318.53 CR as of 05 Jun 2026
The minimum SIP amount of Nippon India Nifty Smallcap 250 Index Fund-Dir (G) is 100
The top stock holdings of Nippon India Nifty Smallcap 250 Index Fund-Dir (G) are
- Karur Vysya Bank - 1.39%
- Sona BLW Precis. - 1.37%
- Delhivery - 1.31%
- Navin Fluo.Intl. - 1.26%
- Piramal Finance. - 1.21%
The top sectors Nippon India Nifty Smallcap 250 Index Fund-Dir (G) has invested in are
- Finance - 8.2%
- Capital Markets - 7.53%
- Industrial Products - 6.45%
- Pharmaceuticals & Biotech - 6.13%
- Construction - 5.83%