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Nippon India Nifty Smallcap 250 Index Fund... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Index

NAV 27 May 2022 16.48 0.17
(1.04%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 99.89
Reverse Repo 0.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tanla Platforms Computers - Software - Medium / Small 26,186 3.71 1.23 -15.54
City Union Bank Banks - Private Sector 261,256 3.58 1.18 1.4
KPIT Technologi. Computers - Software - Medium / Small 57,905 3.21 1.06 -15.84
Redington India Trading 204,901 3.14 1.04 -14.63
Carborundum Uni. Abrasives And Grinding Wheels 40,101 3.08 1.02 -20
PVR Entertainment / Electronic Media Software 16,216 2.97 0.98 12.61
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 1.02
Air-conditioners 0.80
Auto Ancillaries 1.45
Banks - Private Sector 2.91
Banks - Public Sector 0.53
Bearings 0.57
Breweries & Distilleries 0.87
Cables - Power 1.18

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Drugs 0.18
Aditya AMC 0.23
Advanced Enzyme 0.14
Aegis Logistics 0.35
Allcargo Logist. 0.31
Alok Industries 0.38
Amara Raja Batt. 0.67
Amber Enterp. 0.75
.