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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Nifty Smallcap 250 Index Fund-Dir (G)

08-May-2025 | 12:00 AM

  • AUM ( Cr) : 2,033
  • Inception Date : 16-Oct-2020
  • Category : Index Fund

30.0098 -0.36(-1.19%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()37.0773 (23-Sep-2024) / 27.3809 (03-Mar-2025) Incremental Investment () 100
Entry LoadNilBenchmarkNifty Smallcap 250 TRI
Exit LoadNilValue of () 1,00,000 since inception300,098
Fund ManagerHimanshu MangeExpense Ratio(%)0.35

Portfolio Indicators

Portfolio P/E 51.24 times Portfolio P/B 6.59 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.41

Risk Factors

Jenson's Alpha -1.47 Standard Deviation 5.84
Beta 0.99 Sharpe 0.55
R-Squared 0.97 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Multi Comm. Exc. Equity 59539 1.79
Laurus Labs Equity 456692 1.36
C D S L Equity 207853 1.35
Crompton Gr. Con Equity 749800 1.24
Radico Khaitan Equity 91221 1.10

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 5,634,566.00 10.95
Pharmaceuticals 2,238,063.00 8.52
Chemicals 1,841,850.00 5.86
Financial Services 1,342,613.00 5.86
IT - Software 2,414,971.00 5.75

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Nippon India Nifty Smallcap 250 Index Fund-Dir (G) -15.01 -5.94 -14.47 -2.09 19.16 NA NA 27.24

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -15.75 -1.38 NA 2.33 2,033.45
2024 25.45 9.96 NA 8.12 2,040.65
2023 46.94 18.81 NA 18.10 960.48
2022 -4.71 1.41 NA 2.80 397.10
2021 59.85 19.75 NA 21.69 254.97

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 15.79 11.05 16.02 6.78 1,531.88
Sep-2024 6.10 5.23 6.35 6.07 1,873.67
Mar-2025 -16.14 -3.81 -15.58 -1.39 1,922.22
Dec-2024 -4.24 -4.23 -4.13 -7.27 2,040.65

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HDFC Focused 30 Fund 17,226.97 15.44 24.73 31.38 16.14 17-Sep-2004 1.39 3.30
ICICI Pru Focused Equity Fund 10,484.45 13.92 23.26 28.14 14.47 28-May-2009 1.07 4.06
Bandhan Focused Equity Fund 1,685.24 12.63 18.14 21.38 11.56 16-Mar-2006 0.67 4.42
DSP Focused Fund 2,447.35 12.25 18.90 22.30 11.66 10-Jun-2010 0.74 4.43
Mirae Asset Focused Fund 7,410.54 12.10 10.72 21.64 15.87 14-May-2019 0.26 3.71
Canara Robeco Focused Equity Fund 2,458.87 11.85 18.68 NA 16.88 17-May-2021 0.78 3.92
Aditya Birla SL Focused Fund 7,359.92 11.45 16.88 22.38 14.26 24-Oct-2005 0.69 3.86
Edelweiss Focused Fund 894.15 10.45 NA NA 17.79 01-Aug-2022 0.80 3.88
Invesco India Focused Fund 3,532.65 10.32 23.07 NA 23.47 30-Sep-2020 0.94 4.58
SBI Focused Equity Fund 35,253.14 10.17 14.94 21.91 18.43 11-Oct-2004 0.64 3.42
Old Bridge Focused Equity Fund 1,329.43 9.49 NA NA 10.03 24-Jan-2024 0.31 4.84
Nippon India Focused Equity Fund 7,921.71 8.18 15.41 26.01 14.14 26-Dec-2006 0.56 4.04
AXIS Focused Fund 12,346.51 7.46 10.09 16.35 13.72 29-Jun-2012 0.17 4.68
Franklin India Focused Equity Fund 11,396.38 6.83 18.89 27.18 13.99 26-Jul-2007 0.82 3.88
Kotak Focused Equity Fund 3,335.47 6.71 15.31 22.28 15.75 16-Jul-2019 0.57 3.92
ITI Focused Equity Fund 478.53 6.45 NA NA 19.24 19-Jun-2023 0.91 4.37
Mahindra Manulife Focused Fund 1,971.36 5.24 20.55 NA 23.24 17-Nov-2020 0.92 4.05
UTI-Focused Fund 2,497.47 4.94 16.95 NA 10.99 25-Aug-2021 0.66 4.14
Tata Focused Equity Fund 1,709.29 4.69 15.76 23.33 15.58 05-Dec-2019 0.59 4.17
LIC MF Focused Fund 127.19 4.47 11.98 19.01 9.60 17-Nov-2017 0.38 4.15
360 ONE Focused Equity Fund 6,729.52 3.81 17.88 25.05 15.24 30-Oct-2014 0.73 3.95
HSBC Focused Fund 1,554.94 3.74 16.04 NA 18.87 22-Jul-2020 0.52 4.70
Sundaram Focused Fund 1,043.92 3.64 14.32 21.00 14.93 11-Nov-2005 0.51 3.94
Union Focused Fund 389.30 1.98 12.77 20.64 16.18 05-Aug-2019 0.43 3.81
Baroda BNP Paribas Focused Fund 634.25 1.27 14.97 20.11 10.15 06-Oct-2017 0.53 4.50
JM Focused Fund 246.58 -0.60 19.96 22.63 4.05 12-Mar-2008 0.78 4.36
Quant Focused Fund 1,013.18 -5.93 14.31 23.95 13.46 29-Aug-2008 0.48 4.77
Motilal Oswal Focused Fund 1,401.01 -7.56 8.62 13.74 11.80 13-May-2013 0.17 4.98

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,008.00  Up arrow
-265.80(-1.10%)
SENSEX:80,334.81  Up arrow
-880.34(-1.10%)

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