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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 Sep 2022 18.33 0.27
(1.50%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 99.78
Reverse Repo 0.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
City Union Bank Banks 417,556 7.51 1.58 31.35
Elgi Equipments Industrial Products 125,429 6.27 1.31 17.39
Carborundum Uni. Industrial Products 64,099 5.41 1.13 24.65
I D F C Finance 780,552 5.36 1.12 34.58
Redington Commercial Services & Supplies 336,582 5.07 1.06 10.91
Radico Khaitan Beverages 46,682 4.89 1.02 19.8
› 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
Aerospace & Defense 0.77
Agricultural Food & other Products 3.13
Auto Components 2.93
Banks 4.04
Beverages 1.02
Capital Markets 6.28
Cement & Cement Products 1.26
Chemicals & Petrochemicals 5.85

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 0.21
Advanced Enzyme 0.12
Aegis Logistics 0.47
Allcargo Logist. 0.32
Alok Industries 0.29
Amara Raja Batt. 0.62
Amber Enterp. 0.47
.