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MF SCHEME PROFILE

YOU ARE ON :

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

25-May-2026 | 12:00 AM

  • AUM ( Cr) : 3,032
  • Inception Date : 16-Oct-2020
  • Category : Index Fund

arrow top 33.6154 0.40(1.20%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)35.6613 (17-Jul-2025) / 28.1976 (23-Mar-2026) Incremental Investment () 100
Entry LoadNilBenchmarkNifty Smallcap 250 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception336,154
Fund ManagerHimanshu MangeExpense Ratio(%)0.52

Portfolio Indicators

Portfolio P/E 45.38 times Portfolio P/B 7.33 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.28

Risk Factors

Jenson's Alpha -1.41 Standard Deviation 5.95
Beta 0.99 Sharpe 0.51
R-Squared 0.97 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Karur Vysya Bank Equity 1436750 1.39
Sona BLW Precis. Equity 681914 1.37
Delhivery Equity 849395 1.31
Navin Fluo.Intl. Equity 55924 1.26
Piramal Finance. Equity 182880 1.21

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 8,090,925.00 10.94
Pharmaceuticals 2,719,016.00 8.38
Chemicals 2,437,992.00 6.08
Banks 11,770,923.00 5.37
Auto Ancillaries 5,815,829.00 5.25

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) 1.73 5.79 2.02 2.83 19.97 16.42 NA 24.13

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 0.63 -2.22 NA -10.21 3,031.62
2025 -7.24 5.83 NA 8.55 2,681.50
2024 25.45 10.09 NA 8.12 2,040.65
2023 46.94 19.24 NA 18.10 960.48
2022 -4.71 1.38 NA 2.80 397.10

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 18.39 13.01 18.51 9.97 2,472.06
Sep-2025 -5.87 -2.45 -5.74 -4.10 2,562.99
Mar-2026 -14.29 -9.54 -14.19 -15.54 2,523.30
Dec-2025 -1.08 3.17 -1.01 5.23 2,681.50

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 46,041.95 13.15 17.91 14.27 18.30 11-Oct-2004 0.67 3.50
ITI Focused Fund 561.17 10.61 NA NA 17.65 19-Jun-2023 0.40 4.48
Motilal Oswal Focused Fund 1,509.27 8.49 10.91 8.52 12.42 13-May-2013 0.12 5.17
Kotak Focused Fund 4,081.49 7.91 15.95 13.61 15.10 16-Jul-2019 0.52 4.00
HSBC Focused Fund 1,678.47 7.80 15.85 13.80 17.63 22-Jul-2020 0.44 4.56
Union Focused Fund 417.69 7.78 13.49 12.29 15.46 05-Aug-2019 0.31 3.88
Old Bridge Focused Fund 2,905.70 7.42 NA NA 10.93 24-Jan-2024 -0.08 4.56
Quant Focused Fund 813.02 6.34 16.43 12.44 13.31 29-Aug-2008 0.22 4.98
Bandhan Focused Fund 2,057.53 3.99 16.35 13.00 11.34 16-Mar-2006 0.53 4.46
Mahindra Manulife Focused Fund 2,207.79 2.88 17.97 16.07 19.66 17-Nov-2020 0.63 4.06
Aditya Birla SL Focused Fund 7,744.74 1.78 15.12 12.51 13.76 24-Oct-2005 0.51 3.93
ICICI Pru Focused Equity Fund 16,008.95 1.72 19.56 16.62 13.88 28-May-2009 0.73 4.24
Edelweiss Focused Fund 1,011.99 1.10 14.97 NA 13.83 01-Aug-2022 0.45 4.33
Nippon India Focused Fund 8,343.44 1.10 13.97 12.52 13.70 26-Dec-2006 0.36 4.07
Tata Focused Fund 1,745.41 0.91 13.57 12.45 13.77 05-Dec-2019 0.35 4.06
360 ONE Focused Fund 6,537.10 0.02 13.25 13.23 14.15 30-Oct-2014 0.34 4.02
JM Focused Fund 279.61 -0.04 14.84 13.42 4.00 12-Mar-2008 0.40 4.64
Sundaram Focused Fund 1,019.95 -0.40 11.47 10.48 14.30 11-Nov-2005 0.31 3.68
HDFC Focused Fund 26,182.15 -1.03 17.57 18.83 15.41 17-Sep-2004 0.75 3.59
Canara Robeco Focused Fund 2,725.41 -1.19 14.23 13.45 13.74 17-May-2021 0.45 4.06
DSP Focused Fund 2,489.76 -2.24 15.85 11.38 11.00 10-Jun-2010 0.55 4.38
Baroda BNP Paribas Focused Fund 655.37 -2.56 11.21 10.58 8.94 06-Oct-2017 0.23 4.79
UTI-Focused Fund 2,393.94 -2.81 11.93 NA 8.72 25-Aug-2021 0.34 4.22
Invesco India Focused Fund 5,128.22 -3.64 21.65 15.62 18.98 30-Sep-2020 0.66 4.68
LIC MF Focused Fund 157.70 -4.21 9.17 9.75 8.73 17-Nov-2017 0.07 4.34
Franklin India Focused Equity Fund 11,488.40 -4.23 12.12 11.89 13.04 26-Jul-2007 0.37 3.95
AXIS Focused Fund 10,793.67 -4.56 9.21 5.57 12.54 29-Jun-2012 0.17 4.18
Mirae Asset Focused Fund 6,596.39 -6.79 7.56 7.58 12.92 14-May-2019 -0.05 4.18

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,913.70  Up arrow
-118.00(-0.49%)
SENSEX:76,488.96  Up arrow
-479.26(-0.63%)

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