Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Nippon India Nifty Smallcap 250 Index Fund-Reg(G)

As on Apr-10-2026 change fund
30.06  up0.47 (1.60%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)18.5517.2027.8328.9727.27
Net Assets(Rs Crores) (as on 31-Mar-2026) 291.29 392.07 1092.77 1922.22 2523.30
Scheme Returns(%)(Absolute)31.99-8.9560.551.05-5.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/7167/8717/120120/199295/366
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202617.64-6.20-0.20-14.50
2024-202519.097.50-3.76-15.53
2023-202419.7015.9314.491.84
2022-2023-14.4213.812.87-7.43
2021-202221.0710.904.81-4.37
Top 10 holdings
company (%)
Karur Vysya Bank Ltd.1.61 
Delhivery Ltd.1.37 
Navin Fluorine International L...1.33 
Piramal Finance Ltd.1.30 
Sona BLW Precision Forgings Ltd.1.27 
Central Depository Services (I...1.17 
RBL Bank Ltd.1.03 
City Union Bank Ltd.1.02 
Aster DM Healthcare Ltd.1.00 
JB Chemicals & Pharmaceuticals...0.99 

Category

Index Funds

Launch Date

16-Oct-20

ISIN Code

INF204KB12W7

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

2,523.30

portfolio price to book value

5.1

investing style?

Mid Growth

fund manager?

Himanshu Mange

inception date (regular plan)

16-Oct-20

expense ratio (regular plan) %

0.97

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.83
Bank - Private4.88
Finance - Housing4.62
Chemicals4.47
Auto Ancillary4.30
Hospital & Healthcare Services3.74
Engineering - Construction3.14
Finance - NBFC2.99
Depository Services2.74
Steel & Iron Products2.60

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20202,523.309.2719.4915.84NA22.22
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20212,773.2039.4229.10NANA16.52
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,333.3614.4323.50NANA18.09
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20203,935.8333.4523.1415.41NA19.03
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Small-Growth 19-Feb-20212,018.0216.2722.2917.78NA18.53
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-2022963.6310.9422.13NANA16.93
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,305.685.7019.23NANA15.79
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20217,475.5815.8218.3013.74NA15.26
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999121.5110.0017.6113.9812.3011.25
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,558.7710.5816.07NANA12.72
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,254.9810.5515.9814.75NA11.53
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,579.847.0613.64NANA12.16
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20191,791.655.4411.8811.06NA12.00
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022557.3311.0010.81NANA8.83
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-2024847.2234.77NANANA10.46
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023444.2711.47NANANA12.94
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202419.8810.30NANANA-14.92
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202444.646.73NANANA-1.68
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023308.866.63NANANA11.27
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202550.936.63NANANA9.90
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
34.52
52 Week Low
27.18
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.29 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.3957
Semi Standard Deviation [%]
0.6741
Beta [%]
1.0001
Sharp Ratio [%]
0.1209
R-Square [%]
0.7650
Expense Ratio [%]
0.9700
AVG Ratio [%]
0.0423
Other Ratios
Jenson Ratio [%]
0.0113
Treynor Ratio [%]
0.0259
Turnover Ratio [%]
29.0000
FAMA Ratio [%]
0.0144
SORTINO Ratio [%]
0.0384
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.