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

As on May-17-2022 change fund
16.95  up0.47 (2.87%)

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 year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)13.7818.55
Net Assets(Rs Crores) (as on 31-Mar-2022) 160.38 291.29
Scheme Returns(%)(Absolute)37.8331.99
B'mark Returns(%)(Absolute)119.3033.18
Category Rank36/413/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202221.0710.904.81-4.37
2020-2021NANANA13.77
Top 10 holdings
company (%)
BSE Ltd.1.46 
Central Depository Services (I...1.39 
Tanla Platforms Ltd.1.23 
City Union Bank Ltd.1.18 
KPIT Technologies Ltd.1.06 
Redington (India) Ltd.1.04 
Carborundum Universal Ltd.1.02 
PVR Ltd.0.98 
Computer Age Management Servic...0.98 
Angel One Ltd.0.93 

Category

Index Funds

Launch Date

16-Oct-20

ISIN Code

INF204KB12W7

Scheme Benchmark

NA

AUM ( in Cr.)

302.96

portfolio price to book value

5.52

investing style?

Small Growth

fund manager?

Mehul Dama

inception date (regular plan)

16-Oct-20

expense ratio (regular plan) %

1.00

Top 10 sectors
sectors (%)
IT - Software8.11
Pharmaceuticals & Drugs6.26
Finance - NBFC5.27
Engineering - Construction2.95
Bank - Private2.91
Textile2.81
Miscellaneous2.73
Finance - Others2.62
Fertilizers2.56
Chemicals2.55

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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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)Small-Growth 16-Oct-2020302.9612.44NANANA39.55
Taurus Ethical Fund-Reg(G)Mid-Growth 20-Mar-200978.798.6317.4612.7514.5817.07
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199957.347.6414.119.2311.8710.72
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-2019551.4812.55NANANA25.43
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-2021385.0112.45NANANA15.78
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-2019769.059.19NANANA13.68
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20211,416.637.80NANANA17.28
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Mid-Growth 26-Oct-2020165.82-0.89NANANA11.18
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-2021475.13NANANANA1.74
Navi Nifty Bank Index Fund-Reg(G)Mid-Growth 04-Feb-202219.62NANANANA-11.66
ICICI Pru Smallcap Index Fund(G)Mid-Growth 02-Nov-202150.31NANANANA-12.06
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021109.56NANANANA4.21
IDFC Nifty 100 Index Fund-Reg(G)Mid-Growth 24-Feb-202230.93NANANANA-4.97
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
20.64
52 Week Low
15.35
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.13 Times
ratios
Statistical Ratios
Standard Deviation [%]
24.3436
Semi Standard Deviation [%]
0.6393
Beta [%]
0.8807
Sharp Ratio [%]
0.1802
R-Square [%]
0.7094
Expense Ratio [%]
1.0000
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
0.0177
Treynor Ratio [%]
0.0561
Turnover Ratio [%]
113.0000
FAMA Ratio [%]
0.0187
SORTINO Ratio [%]
0.0562
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

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