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Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option

Fund House: Nippon India Mutual Fund
Category: Index Fund
Launch Date: 10-10-2020
Asset Class: Equity
Benchmark: Nifty Smallcap 250 TRI
TER: 1.0% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,294.47 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.29% | Exit Load: No
NAV as on 20-07-2026

34.3649

0.04 (0.1085%)

CAGR Since Inception

23.85%

Benchmark: 15.84%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
Nifty Smallcap 250 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option 10-10-2020 0.21 1.64 16.69 14.34 -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 37.87 29.41 29.05 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 32.04 24.38 24.17 17.47 -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth 26-10-2020 19.17 13.62 19.68 13.06 -
SBI BSE PSU Bank Index Fund- Regular Plan- Growth 25-03-2025 18.83 - - - -
Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth 29-10-2024 18.79 - - - -
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 16.67 - - - -
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 16.34 - - - -
ICICI Prudential Nifty 200 Value 30 Index Fund - Growth 17-10-2024 15.78 - - - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 14.56 12.36 21.31 - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

93.82%

Others

0.03%

Mid Cap

6.15%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2025

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