Nippon India NIFTY Smallcap 250 Index Fund - Direct Plan - IDCW Option
Expense Ratio: 0.35
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Smallcap 250 TRI
Inception: 28-09-2020
Exit Load: Nil
Fund Size:₹2,663.45 Cr
Performance
1Y
Fund0.99%
Cat. Avg.2.44%
2Y
Fund0.80%
Cat. Avg.3.21%
3Y
Fund17.97%
Cat. Avg.11.17%
5Y
Fund15.00%
Cat. Avg.11.42%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund24.83%
Cat. Avg.7.47%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Karur Vysya Bank Limited | 40.54 | 1.61% |
| 2 | Delhivery Limited | 34.51 | 1.37% |
| 3 | Navin Fluorine International Limited | 33.60 | 1.33% |
| 4 | Piramal Finance Limited | 32.71 | 1.30% |
| 5 | Sona BLW Precision Forgings Limited | 32.02 | 1.27% |
| 6 | Central Depository Services (India) Limited | 29.58 | 1.17% |
| 7 | Triparty Repo | 27.20 | 1.08% |
| 8 | RBL Bank Limited | 25.93 | 1.03% |
| 9 | City Union Bank Limited | 25.68 | 1.02% |
| 10 | Aster DM Healthcare Limited | 25.16 | 1.00% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65664 | +9.4% | +20.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.30 L. | +8.6% | +8.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.08 L. | +15.3% | +9.9% |
| 5Y | 09 Aug, 21 | 3 L. | 4.38 L. | +46.1% | +15.5% |
| SI | 09 Nov, 20 | 3.45 L. | 5.58 L. | +61.7% | +17.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.01 L. | +1.0% | +1.0% |
| 2Y | 15 Jul, 24 | 1 L. | 1.02 L. | +1.6% | +0.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.63 L. | +62.9% | +17.7% |
| 5Y | 15 Jul, 21 | 1 L. | 2.01 L. | +101.2% | +15.0% |
| SI | 19 Oct, 20 | 1 L. | 3.57 L. | +257.1% | +24.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.