Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option

Fund House: Nippon India Mutual Fund
Category: Index Fund
Launch Date: 16-10-2020
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.04% As on (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 295.31 Cr As on (31-05-2022)
Turn over: 87% | Exit Load: Nil

15.9845

31.33%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 2 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 scheme seeks 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.

Current Asset Allocation (%)

Indicators

Volatility
Sharp 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 Smallcap 250 Index Fund - Regular Plan - Growth Option 16-10-2020 -5.64 - - - -
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 3.64 - - - -
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth 18-03-2021 2.24 - - - -
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option 05-09-2017 2.18 22.37 10.98 - -
HDFC Index Fund-Sensex Plan - Growth Plan 01-07-2002 2.17 22.52 10.73 11.99 12.66
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 2.12 22.3 10.64 11.67 12.03
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 02-10-2017 1.88 29.05 11.85 - -
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 1.85 21.45 10.19 11.57 11.92
IDFC CRISIL Gilt 2027 Index Fund Regular Plan-Growth 23-03-2021 1.82 - - - -
IDFC CRISIL Gilt 2028 Index Fund Regular Plan-Growth 23-03-2021 1.74 - - - -

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

97.14%

Others

1.25%

Mid Cap

1.61%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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