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

As on Apr-24-2025 change fund
30.50  up-0.02 (-0.05%)

fund objective

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.7818.5517.2027.8328.97
Net Assets(Rs Crores) (as on 31-Mar-2025) 160.38 291.29 392.07 1092.77 1922.22
Scheme Returns(%)(Absolute)37.8331.99-8.9560.551.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/413/7167/8717/120120/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202519.097.50
2023-202419.7015.93
2022-2023-14.4213.81
2021-202221.0710.90
2020-2021NANA
Top 10 holdings
company (%)
Multi Commodity Exchange Of In...1.60 
Laurus Labs Ltd.1.41 
Crompton Greaves Consumer Elec...1.34 
Central Depository Services (I...1.28 
Radico Khaitan Ltd.1.12 
Computer Age Management Servic...1.05 
Cholamandalam Financial Holdin...1.02 
Karur Vysya Bank Ltd.0.97 
Krishna Institute of Medical S...0.92 
Amber Enterprises India Ltd.0.87 

Category

Index Funds

Launch Date

16-Oct-20

ISIN Code

INF204KB12W7

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

1,922.22

portfolio price to book value

6.19

investing style?

Mid Growth

fund manager?

Himanshu Mange

inception date (regular plan)

16-Oct-20

expense ratio (regular plan) %

0.95

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.16
Chemicals4.55
Hospital & Healthcare Services3.72
IT - Software3.55
Finance - Housing3.37
Finance - NBFC3.31
Engineering - Construction3.18
Depository Services3.03
Power Generation/Distribution2.97
Finance - Investment2.84

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20201,922.220.7616.88NANA27.96
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-20211,544.538.3020.75NANA21.74
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021626.818.0920.43NANA18.36
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,407.488.0015.72NANA15.09
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022585.0614.5014.99NANA11.25
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199998.895.4714.9125.0411.3711.56
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,352.90-6.4014.20NANA18.14
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,715.367.4712.4521.55NA14.43
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,363.898.98NANANA16.86
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023273.556.77NANANA19.40
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022802.485.09NANANA24.60
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022752.704.34NANANA23.20
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,223.591.28NANANA23.26
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023350.73-6.10NANANA19.09
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202422.94NANANANA-22.20
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Mid-Growth 30-Aug-2024391.11NANANANA-2.62
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20242,503.74NANANANA-11.00
Angel One Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Feb-202531.13NANANANA11.40
Mirae Asset Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Oct-202436.13NANANANA-2.33
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)Mid-Growth 05-Sep-20241,494.68NANANANA-2.48
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
36.07
52 Week Low
26.57
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.41 Times
ratios
Statistical Ratios
Standard Deviation [%]
27.3488
Semi Standard Deviation [%]
0.9822
Beta [%]
1.0796
Sharp Ratio [%]
0.0156
R-Square [%]
0.7078
Expense Ratio [%]
0.9500
AVG Ratio [%]
0.0207
Other Ratios
Jenson Ratio [%]
-0.0172
Treynor Ratio [%]
0.0039
Turnover Ratio [%]
41.0000
FAMA Ratio [%]
-0.0165
SORTINO Ratio [%]
0.0043
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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