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MF SCHEME PROFILE

YOU ARE ON :

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

19-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 2,753
  • Inception Date : 16-Oct-2020
  • Category : Index Fund

arrow down 29.2286 -0.79(-2.64%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)35.6613 (17-Jul-2025) / 28.0652 (07-Apr-2025) Incremental Investment () 100
Entry LoadNilBenchmarkNifty Smallcap 250 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception292,286
Fund ManagerHimanshu MangeExpense Ratio(%)0.35

Portfolio Indicators

Portfolio P/E 52.31 times Portfolio P/B 6.83 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.27

Risk Factors

Jenson's Alpha -1.38 Standard Deviation 5.61
Beta 0.99 Sharpe 0.74
R-Squared 0.97 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Multi Comm. Exc. Equity 367074 3.26
Laurus Labs Equity 559021 2.18
Karur Vysya Bank Equity 1358873 1.61
Delhivery Equity 783518 1.23
Navin Fluo.Intl. Equity 52897 1.20

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 7,747,005.00 10.57
Pharmaceuticals 3,175,067.00 10.17
Financial Services 2,304,229.00 6.48
Chemicals 2,205,086.00 5.28
Banks 6,575,617.00 5.01

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) -11.55 -10.07 -15.75 -0.79 18.23 16.13 NA 21.86

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -11.46 -7.07 NA -12.89 2,752.94
2025 -7.24 5.84 NA 8.55 2,681.50
2024 25.45 10.06 NA 8.12 2,040.65
2023 46.94 19.06 NA 18.10 960.48
2022 -4.71 1.39 NA 2.80 397.10

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -16.14 -3.94 -15.58 -1.39 1,922.22
Jun-2025 18.39 13.01 18.51 9.97 2,472.06
Dec-2025 -1.08 3.16 -1.01 5.23 2,681.50
Sep-2025 -5.87 -2.42 -5.74 -4.10 2,562.99

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Focused Fund 43,310.54 13.27 18.02 14.06 18.04 11-Oct-2004 1.13 3.03
Kotak Focused Fund 4,013.79 9.45 15.72 12.75 14.39 16-Jul-2019 0.94 3.42
Motilal Oswal Focused Fund 1,454.19 7.31 8.97 6.48 11.45 13-May-2013 0.30 4.99
ITI Focused Fund 567.10 6.39 NA NA 13.90 19-Jun-2023 1.00 4.00
HSBC Focused Fund 1,693.16 6.07 15.24 12.10 16.23 22-Jul-2020 0.82 4.00
ICICI Pru Focused Equity Fund 15,145.40 5.92 19.84 16.72 13.64 28-May-2009 1.31 3.55
Aditya Birla SL Focused Fund 7,971.34 3.82 15.25 12.10 13.54 24-Oct-2005 0.92 3.44
Nippon India Focused Fund 8,496.66 3.59 13.00 11.60 13.35 26-Dec-2006 0.76 3.51
Old Bridge Focused Fund 2,461.24 3.54 NA NA 6.33 24-Jan-2024 0.47 4.28
HDFC Focused Fund 27,136.20 3.14 18.30 19.39 15.35 17-Sep-2004 1.49 2.74
Mahindra Manulife Focused Fund 2,238.45 2.85 16.99 15.92 18.79 17-Nov-2020 0.99 3.64
Bandhan Focused Fund 2,017.78 2.71 17.29 11.67 10.96 16-Mar-2006 0.91 4.03
Union Focused Fund 419.13 2.67 11.88 10.28 14.01 05-Aug-2019 0.47 3.55
Tata Focused Fund 1,807.75 1.43 13.18 11.85 12.84 05-Dec-2019 0.72 3.55
Edelweiss Focused Fund 1,057.27 1.22 15.01 NA 12.34 01-Aug-2022 0.93 3.65
LIC MF Focused Fund 163.85 0.94 9.32 9.31 8.22 17-Nov-2017 0.47 3.79
Canara Robeco Focused Fund 2,823.16 0.72 14.71 NA 13.06 17-May-2021 0.94 3.46
Sundaram Focused Fund 1,055.51 -0.15 12.07 10.44 14.08 11-Nov-2005 0.75 3.18
UTI-Focused Fund 2,510.57 -0.41 12.92 NA 7.64 25-Aug-2021 0.78 3.64
Baroda BNP Paribas Focused Fund 674.97 -0.70 11.29 9.89 8.23 06-Oct-2017 0.64 4.24
Franklin India Focused Equity Fund 12,129.35 -1.08 13.29 12.96 12.94 26-Jul-2007 0.84 3.35
DSP Focused Fund 2,607.17 -1.25 16.51 11.32 10.68 10-Jun-2010 1.01 3.76
Quant Focused Fund 826.63 -1.61 12.12 11.34 12.45 29-Aug-2008 0.53 4.41
360 ONE Focused Fund 6,837.07 -2.08 12.59 12.20 13.55 30-Oct-2014 0.84 3.40
AXIS Focused Fund 11,305.13 -2.99 10.26 5.08 12.18 29-Jun-2012 0.45 3.83
JM Focused Fund 286.18 -4.67 14.10 11.93 3.53 12-Mar-2008 0.82 4.04
Mirae Asset Focused Fund 7,032.63 -5.69 6.95 6.60 11.93 14-May-2019 0.53 3.33
Invesco India Focused Fund 4,916.54 -7.99 19.07 13.69 16.89 30-Sep-2020 1.01 4.29

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,286.55  Up arrow
284.40(1.24%)
SENSEX:74,207.24  Up arrow
923.36(1.24%)

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Trading


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