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

Fund Class : Equity - Index
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 32.30
NAV 12 Aug 2022 17.91 0.04
(0.22%)

NAV High-Low (in Rs)

ONE Mth 400.06
400.06
52-WEEk 212.50
400.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.86 7.35 - 1.6 -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 32.30 (31 Oct 20)
Inception Date 28 Sep 20
Fund Manager Mehul Dama

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.15
Equity 99.59
Reverse Repo 19.00
› More
   As On 31 Jul 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.13
Air-conditioners 0.74
Auto Ancillaries 1.45
Banks - Private Sector 3.16
Banks - Public Sector 0.53
Bearings 0.92
Breweries & Distilleries 0.97
Cables - Power 1.31
› More
   As On 31 Jul 2022
Company Name
City Union Bank 1.48
PVR 1.23
C D S L 1.21
BSE 1.18
Carborundum Uni. 1.13
KPIT Technologi. 1.12
Cams Services 1.03
Elgi Equipments 1.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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