Nippon India NIFTY Smallcap 250 Index Fund - IDCW Option
Expense Ratio: 0.95
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 28-09-2020
Exit Load: Nil
Fund Size:₹2,663.45 Cr
Performance
1Y
Fund0.21%
Cat. Avg.2.61%
2Y
Fund1.65%
Cat. Avg.3.39%
3Y
Fund16.70%
Cat. Avg.10.42%
5Y
Fund14.35%
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund23.85%
Cat. Avg.7.02%
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 | Navin Fluorine International Limited | 43.79 | 1.33% |
| 2 | Karur Vysya Bank Limited | 43.29 | 1.31% |
| 3 | Sona BLW Precision Forgings Limited | 43.01 | 1.31% |
| 4 | Delhivery Limited | 40.92 | 1.24% |
| 5 | Piramal Finance Limited | 40.33 | 1.22% |
| 6 | Central Depository Services (India) Limited | 35.99 | 1.09% |
| 7 | Ather Energy Limited | 33.87 | 1.03% |
| 8 | HFCL Limited | 33.73 | 1.02% |
| 9 | Angel One Limited | 33.25 | 1.01% |
| 10 | Krishna Institute Of Medical Sciences Limited | 32.68 | 0.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65218 | +8.7% | +18.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.6% | +7.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.05 L. | +13.8% | +8.9% |
| 5Y | 09 Aug, 21 | 3 L. | 4.29 L. | +43.0% | +14.6% |
| SI | 09 Nov, 20 | 3.45 L. | 5.44 L. | +57.6% | +16.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.00 L. | +0.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +2.4% | +1.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.59 L. | +58.9% | +16.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.95 L. | +95.5% | +14.3% |
| SI | 19 Oct, 20 | 1 L. | 3.42 L. | +242.3% | +23.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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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.