Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth

Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth

Equity

Direct

Index Funds

NAV as on 06-09-2024

₹ 36.44

▼-1%

1D

Inception Returns

39.4%

/yr

About the Fund

Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth is an equity fund. This fund was started on 16 October, 2020. The fund is managed by Mehul Dama. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth has ₹1715 Cr worth of assets under management (AUM) as on Jul 2024 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth has given a CAGR return of 39.42% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 49.39% and 26.37% respectively.

Holdings

Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Basic Materials, Consumer Cyclical, Health, Tech, Consumer Defensive, Communication, Utilities, Real Estate, Energy. Its top holdings are Crompton Greaves Consumer Electricals Ltd, Exide Industries Ltd, Blue Star Ltd, Central Depository Services (India) Ltd, Glenmark Pharmaceuticals Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth has no lock in period.

Historical NAV & Returns

Annualised
▲
▼

zero opening, trading, fund transfer fee
179160 people have invested ₹ 24.4Cr in Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth in the last three months

INDmoney Rank

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3Y returns in the top 25% of the category
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Among most bought funds within the category
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Fund Overview

Expense ratio0.35%
Benchmark
IISL Nifty Smallcap 250 TR INR
AUM₹1715 Cr
Inception Date16 October, 2020
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
63.92%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (31-Jul-24)

  • Equity 99.9%

  • Debt & Cash 0.1%

Small cap
94.6%
Mid cap
4.2%
Large cap
0.3%
Sector Allocation

Jul'24

Jun'24

May'24

Industrial
24%
Financial Services
18.8%
Basic Materials
13.5%
Consumer Cyclical
11.8%
Health
10.1%
Tech
8.9%
Consumer Defensive
3.9%
Communication
2.9%
Utilities
2.2%
Real Estate
1.9%
Energy
1.9%
All changes are between May'24 and Jul'24
Jul'24
Jun'24
May'24
Fund Returns
5.00%
9.52%
-1.31%
Nifty Smallcap 250
3.35%
3.21%
-0.52%
  • This fund’s returns stands at 5.00% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 3.35% as on Jul'24
  • This fund outperformed Nifty Smallcap 250 by 1.65% in Jul'24
Parameters
Jul'24
Jun'24
May'24
AUM
₹ 1.5K Cr
₹ 1.5K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.5K Cr as of Jul'24
  • AUM has remained same between Jul'24 and Jun'24
Top Stocks bought last month
Computer Age Management Services Ltd Ordinary Shares's allocation increased from 0.98% to 1.17%
Computer Age Management Services Ltd Ordinary Shares's allocation increased from 0.98% to 1.17%
Glenmark Pharmaceuticals Ltd's allocation increased from 1.05% to 1.19%
Glenmark Pharmaceuticals Ltd's allocation increased from 1.05% to 1.19%
Castrol India Ltd's allocation increased from 0.55% to 0.69%
Castrol India Ltd's allocation increased from 0.55% to 0.69%
Top Stocks sold last month
Exide Industries Ltd's allocation decreased from 1.45 % to 1.28 %
Exide Industries Ltd's allocation decreased from 1.45 % to 1.28 %
Amara Raja Energy & Mobility Ltd's allocation decreased from 1.16 % to 1.08 %
Amara Raja Energy & Mobility Ltd's allocation decreased from 1.16 % to 1.08 %
National Aluminium Co Ltd's allocation decreased from 0.96 % to 0.95 %
National Aluminium Co Ltd's allocation decreased from 0.96 % to 0.95 %
Cash allocation has gone down from 0.1% to 0.1%
Cash allocation has gone down from 0.1% to 0.1%

Top 3 Sectors in July were Industrial, Financial Services & Basic Materials

Jul'24
Industrial
24%
Financial Services
19%
Basic Materials
14%
Jun'24
Industrial
24%
Financial Services
20%
Basic Materials
13%

  • Equity

Holdings
Weight%
1M Change
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1.57%
6.7%
Exide Industries Ltd
Exide Industries Ltd
1.28%
6.7%
Blue Star Ltd
Blue Star Ltd
1.21%
6.7%
Central Depository Services (India) Ltd
Central Depository Services (India) Ltd
1.2%
6.9%
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
1.19%
6.7%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth
49.39%
26.37%
-
39.42%
DSP Nifty Next 50 Index Fund Direct Growth
DSP Nifty Next 50 Index Fund Direct Growth
64.07%
21.24%
23.78%
21.37%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
49.88%
26.48%
32.5%
32.48%
HSBC Nifty 50 Index Fund Direct Growth
HSBC Nifty 50 Index Fund Direct Growth
27.91%
13.76%
-
26.31%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
30.1%
Central Depository Services (India) Ltd
Central Depository Services (India) Ltd
23.6%
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
19.9%
Fund
Jul'24
Jun'24
May'24
No of Holdings
254
253
252
Top 5 Company Concentration
6.5%
6.5%
6.6%
Company having highest exposure
Crompton Greaves Consumer Electricals Ltd (1.6%)
Crompton Greaves Consumer Electricals Ltd (1.5%)
Crompton Greaves Consumer Electricals Ltd (1.6%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
78.3%
78.7%
79%
Sector having highest exposure
Industrial (24%)
Industrial (24%)
Industrial (24%)
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Mehul Dama
Mehul Dama
Fund Manager of Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth, since 16 October 2020
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Gold Savings Fund - Direct Plan - Growth
13.6%
13.77%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
13.71%
--
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
26.37%
--
Fund House
Nippon Life India Asset Management Ltd
Total Schemes
75
See all Nippon schemes
Total AUM
₹3.27L Cr
as on 31-Jul-2024
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Website
customercare@nipponindiaim.in

Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 39.42% since inception which is more than its category average return of 22.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.95% in Equity, 0% in Debt and 0.05% in Cash related instruments
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is more than its category average of ₹ 839 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.52%

Frequently Asked Questions

The current NAV of Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth is ₹36.44 as on 06-Sep-2024.
Existing (Absolute + CAGR) as on 06-Sep-2024.
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.46%
8.46%
6 Month Returns
24.54%
24.54%
1 Year Returns
49.39%
49.39%
3 Years Returns
101.79%
26.37%
5 Years Returns
0%
0%
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0.35% as on August 2024
₹1715 Cr as on August 2024
Crompton Greaves Consumer Electricals Ltd(1.57%), Exide Industries Ltd(1.28%), Blue Star Ltd(1.21%), Central Depository Services (India) Ltd(1.2%), Glenmark Pharmaceuticals Ltd(1.19%) as on August 2024
Industrial(23.98%), Financial Services(18.78%), Basic Materials(13.52%) as on August 2024
The alpha ratio for the Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth
-0.81
-0.71
-
As on August 2024
The alpha for Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth is calculated against IISL Nifty Smallcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth
1
1
-
As on August 2024
The Beta for Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth is calculated with IISL Nifty Smallcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth
2.11
1.13
-
As on August 2024
The sharpe ratio for Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth is calculated with IISL Nifty Smallcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth
17.64
17.91
-
As on August 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.02 as on August 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Mehul Dama is the fund manager of Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth
The Exit load of Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth is 0%