Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Nifty Smallcap 250 Index Fund-Direct Plan-Growth
Nippon India Mutual Fund₹35.2782
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.71% | — | — |
| 3 year | +12.88% | — | — |
| 5 year | +13.55% | — | — |
- Sharpe
- 0.51
- Std dev
- 21.77%
Returns
From NAVs through 30 Sept 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 1.35%Karur Vysya Bank LtdFinancial Services
- 1.35%Sona BLW Precision Forgings LtdConsumer Cyclical
- 1.29%Navin Fluorine International LtdBasic Materials
- 1.25%Delhivery LtdIndustrials
- 1.14%Piramal Finance LtdFinancial Services
- 1.1%Central Depository Services (India) LtdFinancial Services
- 1.08%Angel One Ltd Ordinary SharesFinancial Services
- 1.03%RBL Bank LtdFinancial Services
- 0.96%PNB Housing Finance LtdFinancial Services
- 0.94%Computer Age Management Services Ltd Ordinary SharesTechnology
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- HMHimanshu Mange2.2 years in the industryRuns 17 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India Nifty Smallcap 250 Index Fund-Direct Plan-Growth NAV today?
- The latest NAV of Nippon India Nifty Smallcap 250 Index Fund-Direct Plan-Growth is ₹35.2782 as on 30 Sept 2026.
How has Nippon India Nifty Smallcap 250 Index Fund-Direct Plan-Growth performed vs its category?
- 1-year return +6.71%. Past performance does not guarantee future returns.
What are the returns of Nippon India Nifty Smallcap 250 Index Fund-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +6.71%, 3 year +12.88% a year, 5 year +13.55% a year, since our first NAV +15.46% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Nifty Smallcap 250 Index Fund-Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.88%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Nifty Smallcap 250 Index Fund-Direct Plan-Growth?
- For Nippon India Nifty Smallcap 250 Index Fund-Direct Plan-Growth, the expense ratio is 0.30% and fund size (AUM) is ₹3,518.33 Cr.
What is the ISIN of Nippon India Nifty Smallcap 250 Index Fund-Direct Plan-Growth?
- The ISIN for Nippon India Nifty Smallcap 250 Index Fund-Direct Plan-Growth is INF204KB15W0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.