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

As on Aug-14-2026 change fund
34.88  up-0.16 (-0.47%)

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
2026-202723.85NANANA
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
Top 10 holdings
company (%)
Sona BLW Precision Forgings Ltd.1.60 
Karur Vysya Bank Ltd.1.50 
Navin Fluorine International L...1.29 
Delhivery Ltd.1.25 
Piramal Finance Ltd.1.15 
Ather Energy Ltd.1.12 
Central Depository Services (I...1.10 
RBL Bank Ltd.1.08 
Welspun Corp Ltd.1.00 
Krishna Institute of Medical S...0.97 

Category

Index Funds

Launch Date

16-Oct-20

ISIN Code

INF204KB12W7

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

3,391.28

portfolio price to book value

6.16

investing style?

Mid Growth

fund manager?

Himanshu Mange

inception date (regular plan)

16-Oct-20

expense ratio (regular plan) %

1.01

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.39
Auto Ancillary4.99
Bank - Private4.78
Finance - Housing4.43
Chemicals4.38
Hospital & Healthcare Services3.93
Finance - NBFC3.44
Steel & Iron Products2.85
Engineering - Construction2.84
IT - Software2.72

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-20203,391.289.2216.4614.77NA23.90
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20213,413.7536.7130.88NANA20.28
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Small-Growth 19-Feb-20212,727.3811.2617.9117.24NA19.32
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,743.025.1417.50NANA17.92
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,216.754.8116.96NANA17.15
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,724.979.3316.78NANA18.94
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999147.029.8815.9212.6912.0911.45
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,821.177.3113.68NANA13.11
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,609.007.3413.6312.87NA11.80
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,438.412.3212.5810.35NA14.61
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023587.732.2712.29NANA12.70
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,682.902.8110.92NANA12.50
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20192,098.851.289.888.99NA12.05
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022640.093.428.99NANA8.85
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Small-Growth 03-Jul-20245,176.9325.08NANANA11.88
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-20241,283.9924.93NANANA18.11
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202451.114.33NANANA2.55
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202561.994.28NANANA12.80
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023371.154.22NANANA12.61
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202421.761.54NANANA-10.78
Invesco India Nifty Bank Index Fund-Reg(G)Small-Blend 13-May-202631.45NANANANA6.11
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
35.07
52 Week Low
27.18
portfolio characteristics
As on 31-Jul-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.28 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.6544
Semi Standard Deviation [%]
0.6612
Beta [%]
0.9950
Sharp Ratio [%]
0.1141
R-Square [%]
0.7806
Expense Ratio [%]
1.0100
AVG Ratio [%]
0.0400
Other Ratios
Jenson Ratio [%]
0.0419
Treynor Ratio [%]
0.0237
Turnover Ratio [%]
28.0000
FAMA Ratio [%]
0.0379
SORTINO Ratio [%]
0.0357
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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