Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Equity
Direct
Index Funds
NAV: ₹ 30.69 as on 15-05-2024
About the Fund
Nippon India Nifty Smallcap 250 Index Fund Dir Gr 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
- Nippon India Nifty Smallcap 250 Index Fund Dir Gr has ₹1260 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 0.4.
Fund Performance
101066 people have invested ₹ 17.8Cr in Nippon India Nifty Smallcap 250 Index Fund Dir Gr in the last three months
Overview
 | 0.35% |
 Benchmark | IISL Nifty Smallcap 250 TR INR |
 | ₹1260 Cr |
 | 16 October, 2020 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 66.42% |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Distribution as on (30-Apr-24)
Size breakup
Small cap
92.8%
Mid cap
6.6%
Sector Allocation
Industrial
22.6%
Financial Services
20%
Basic Materials
14%
Consumer Cyclical
11.8%
Health
10%
Tech
8.7%
Consumer Defensive
3.9%
Communication
2.9%
Utilities
2.1%
Energy
2%
Real Estate
1.9%
Top Holdings of Nippon India Nifty Smallcap 250 Index Fund Dir Gr as on (30-Apr-24)
Equity Holdings250
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Amara Raja Energy & Mobility Ltd | 25% |
 Aegis Logistics Ltd | 22.7% |
 Exide Industries Ltd | 12.8% |
Top Losers | 1M Return |
|---|---|
 Gujarat State Petronet Ltd | -23.4% |
 Cyient Ltd | -18.2% |
 Birlasoft Ltd | -13.8% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 10.34% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 0.64% as on Apr'24
- This fund outperformed Nifty Smallcap 250 by 9.71% in Apr'24
AUM Change
- AUM of the fund stands at 1.1K Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
INDmoney Rank
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IND ranking is not available for this fund.
Pros
3Y returns in the top 25% of the category
Among most bought funds within the category
Cons
No bad points found for this fund.
Peer Analysis
Fund Manager
Mehul Dama
Fund Manager of Nippon India Nifty Smallcap 250 Index Fund Dir Gr, since 16 October 2020
Top funds managed
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 36.55% since inception which is more than its category average return of 18.23%
Fund Allocations
This fund has an allocation of 99.95% in Equity, 0% in Debt and 0.05% in Cash related instruments
AUM size ₹1260 Cr
This fund has AUM of ₹1260 Cr which is more than its category average of ₹ 723 Cr
Expense Ratio 0.35%
This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.5%
Frequently Asked Questions
The current NAV of Nippon India Nifty Smallcap 250 Index Fund Dir Gr is ₹30.69 as on 15-May-2024.
Existing (Absolute + CAGR) as on 15-May-2024.
Nippon India Nifty Smallcap 250 Index Fund Dir Gr | Absolute Returns | CAGR Returns |
1 Month Returns | -0.07% | -0.07% |
6 Month Returns | 19.97% | 19.97% |
1 Year Returns | 59.1% | 59.1% |
3 Years Returns | 103.67% | 26.76% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.35% as on April 2024
₹1260 Cr as on April 2024
Exide Industries Ltd(1.34%), Multi Commodity Exchange of India Ltd(1.32%), Crompton Greaves Consumer Electricals Ltd(1.29%), Blue Star Ltd(1.22%), Central Depository Services (India) Ltd(1.18%) as on April 2024
Industrial(22.63%), Financial Services(19.99%), Basic Materials(14.02%) as on April 2024
The alpha ratio for the Nippon India Nifty Smallcap 250 Index Fund Dir Gr 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 | -0.94 | -0.76 | - |
As on April 2024
The alpha for Nippon India Nifty Smallcap 250 Index Fund Dir Gr 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 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 | 1 | 1 | - |
As on April 2024
The Beta for Nippon India Nifty Smallcap 250 Index Fund Dir Gr 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 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 | 2.93 | 1.22 | - |
As on April 2024
The sharpe ratio for Nippon India Nifty Smallcap 250 Index Fund Dir Gr 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 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 | 16.16 | 18.45 | - |
As on April 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 2.24 as on April 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
The Exit load of Nippon India Nifty Smallcap 250 Index Fund Dir Gr is 0%