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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 30 Jul 2021 18.03 0.09
(0.50%)

Asset Type

Asset Allocation
Equity 99.63
Reverse Repo 2.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
APL Apollo Tubes Steel - Large 18,297 2.98 1.52 35.69
Indian Energy Ex Miscellaneous 67,515 2.53 1.29 18.2
Kajaria Ceramics Ceramics - Tiles / Sanitaryware 23,305 2.28 1.16 8.51
Multi Comm. Exc. Miscellaneous 14,368 2.19 1.11 8.9
I D F C Finance & Investments 377,790 2.04 1.04 8.49
Cyient Computers - Software - Medium / Small 23,264 2.00 1.02 34.87
› 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 1.79
Air-conditioners 0.92
Aluminium and Aluminium Products 1.01
Auto Ancillaries 1.59
Banks - Private Sector 1.51
Banks - Public Sector 1.08
Bearings 0.51
Breweries & Distilleries 0.87

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 0.33
ABB Power Produc 0.29
Advanced Enzyme 0.21
Aegis Logistics 0.67
Affle India 0.66
Alembic 0.13
Alkyl Amines 0.66
Alok Industries 0.48