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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 25 Oct 2021 18.48 -0.34
(-1.81%)

NAV High-Low (in Rs)

ONE Mth 212.50
212.50
52-WEEk 32.30
226.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 32.41 80.95 -
Sensex -1.09 1.65 26.15 52.05 83.04
Nifty -1.4 1.72 25.37 54.32 81.06

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) 126.11 -4.37 -2.64 7.52 18.18 43.69
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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 30 Sep 2021
Category Share (%)
Equity 99.24
Reverse Repo 2.69
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   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.05
Air-conditioners 0.87
Auto Ancillaries 0.82
Banks - Private Sector 1.67
Banks - Public Sector 0.64
Bearings 0.52
Breweries & Distilleries 0.90
Cables - Power 1.11
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   As On 30 Sep 2021
Company Name
Indian Energy Ex 2.07
C D S L 1.37
Carborundum Uni. 1.24
Cyient 1.12
Multi Comm. Exc. 1.07
Indiabulls Hous. 1.02
Happiest Minds 1.00
I D F C 0.94
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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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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