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MF SCHEME PROFILE

YOU ARE ON :

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

29-Jan-2026 | 12:00 AM

  • AUM ( Cr) : 2,681
  • Inception Date : 16-Oct-2020
  • Category : Index Fund

arrow down 30.9595 -0.02(-0.05%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)35.6613 (17-Jul-2025) / 27.3809 (03-Mar-2025) Incremental Investment () 100
Entry LoadNilBenchmarkNifty Smallcap 250 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception309,595
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 (%) 0.29

Risk Factors

Jenson's Alpha -1.38 Standard Deviation 5.61
Beta 0.99 Sharpe 0.74
R-Squared 0.97 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Multi Comm. Exc. Equity 68105 2.83
Laurus Labs Equity 518590 2.14
Radico Khaitan Equity 104501 1.29
C D S L Equity 237772 1.28
Karur Vysya Bank Equity 1260594 1.24

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 6,895,748.00 11.09
Pharmaceuticals 2,945,433.00 10.21
Financial Services 1,865,158.00 6.24
IT - Software 3,987,664.00 5.37
Chemicals 2,045,605.00 5.11

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) -6.26 -9.81 -8.79 2.88 19.75 20.34 NA 23.84

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -6.21 -1.91 NA -3.08 NA
2025 -7.24 5.80 NA 8.55 2,681.50
2024 25.45 9.99 NA 8.12 2,040.65
2023 46.94 18.88 NA 18.10 960.48
2022 -4.71 1.41 NA 2.80 397.10

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -16.14 -3.85 -15.58 -1.39 1,922.22
Jun-2025 18.39 13.01 18.51 9.97 2,472.06
Dec-2025 -1.08 3.14 -1.01 5.23 2,681.50
Sep-2025 -5.87 -2.38 -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.
ICICI Pru Focused Equity Fund 14,568.53 18.71 22.84 20.96 14.45 28-May-2009 1.31 3.55
Kotak Focused Fund 3,971.58 18.58 17.84 16.30 16.06 16-Jul-2019 0.94 3.42
ITI Focused Fund 573.08 16.97 NA NA 18.63 19-Jun-2023 1.00 4.00
SBI Focused Fund 43,173.02 16.62 19.18 16.74 18.40 11-Oct-2004 1.13 3.03
Old Bridge Focused Fund 2,395.27 15.50 NA NA 11.14 24-Jan-2024 0.47 4.28
Aditya Birla SL Focused Fund 8,209.41 13.59 17.65 15.19 14.17 24-Oct-2005 0.92 3.44
HDFC Focused Fund 26,537.49 13.40 21.35 23.73 15.89 17-Sep-2004 1.49 2.74
Nippon India Focused Fund 8,789.81 11.75 14.96 16.28 13.89 26-Dec-2006 0.76 3.51
DSP Focused Fund 2,686.67 11.60 19.38 13.85 11.45 10-Jun-2010 1.01 3.76
Canara Robeco Focused Fund 2,869.05 11.17 17.68 NA 15.63 17-May-2021 0.94 3.46
HSBC Focused Fund 1,718.20 10.18 17.29 15.18 18.10 22-Jul-2020 0.82 4.00
Mahindra Manulife Focused Fund 2,227.85 9.72 19.49 19.69 20.93 17-Nov-2020 0.99 3.64
Franklin India Focused Equity Fund 12,649.23 8.98 15.38 17.41 13.65 26-Jul-2007 0.84 3.35
Edelweiss Focused Fund 1,045.07 8.94 18.15 NA 15.65 01-Aug-2022 0.93 3.65
Baroda BNP Paribas Focused Fund 709.26 8.75 14.69 12.97 9.63 06-Oct-2017 0.64 4.24
360 ONE Focused Fund 7,229.48 7.94 15.43 15.02 14.51 30-Oct-2014 0.84 3.40
UTI-Focused Fund 2,610.46 7.60 15.17 NA 10.08 25-Aug-2021 0.78 3.64
Union Focused Fund 411.71 7.46 12.21 12.88 15.11 05-Aug-2019 0.47 3.55
Motilal Oswal Focused Fund 1,512.66 7.43 10.30 8.37 11.96 13-May-2013 0.30 4.99
Tata Focused Fund 1,858.61 7.08 14.98 15.30 14.47 05-Dec-2019 0.72 3.55
AXIS Focused Fund 11,971.70 6.24 12.53 7.84 12.96 29-Jun-2012 0.45 3.83
Sundaram Focused Fund 1,102.84 6.12 14.72 14.25 14.65 11-Nov-2005 0.75 3.18
Bandhan Focused Fund 2,059.19 5.69 19.14 13.80 11.36 16-Mar-2006 0.91 4.03
Mirae Asset Focused Fund 7,784.95 4.65 10.51 11.04 14.20 14-May-2019 0.53 3.33
LIC MF Focused Fund 172.37 4.43 10.21 11.43 8.97 17-Nov-2017 0.47 3.79
JM Focused Fund 298.94 2.65 17.16 14.40 4.05 12-Mar-2008 0.82 4.04
Invesco India Focused Fund 4,911.87 1.59 21.77 16.69 19.21 30-Sep-2020 1.01 4.29
Quant Focused Fund 914.30 1.00 13.40 15.48 12.98 29-Aug-2008 0.53 4.41

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,418.90  Up arrow
76.15(0.30%)
SENSEX:82,344.68  Up arrow
221.69(0.27%)

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