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Nippon India Nifty Smallcap 250 Index Fund-D(IDCW)

Fund Class : Equity - Index
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 32.30
NAV 22 Mar 2023 17.69 0.10
(0.57%)

NAV High-Low (in Rs)

ONE Mth 387.99
387.99
52-WEEk 291.13
477.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 - - - -
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

Competitors of Nippon India Nifty Smallcap 250 Index Fund-D(IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 134.50 0.72 -2.15 -5.58 -2.50 4.79
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 28 Feb 2023
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 99.78
Reverse Repo 0.47
Rights 0.02
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   As On 28 Feb 2023
Sector Name Amount
Aerospace & Defense 0.84
Agricultural Commercial & Construction Vehicles 0.29
Agricultural Food & other Products 2.35
Auto Components 5.15
Automobiles 0.24
Banks 4.84
Beverages 1.10
Capital Markets 5.23
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   As On 28 Feb 2023
Company Name
KPIT Technologi. 1.58
Carborundum Uni. 1.29
Apollo Tyres 1.27
Redington 1.22
I D F C 1.21
Elgi Equipments 1.21
City Union Bank 1.19
PVR 1.18
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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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