Nippon India Nifty SmallCap 250 Index Fund - IDCW Option

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Index Fund NAV 19.6313 0 02 June, 2023

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Dividend
Launch Date 16 October, 2020
Benchmark Nifty Smallcap 250 TRI
Asset Size(Cr) 392.07 (As on 31-03-2023)
Turn over 72%
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 1% (As on 28-02-2023)
Fund Manager Mehul Dama

Investment Returns (As on 02 Jun, 2023)

Duration Returns Benchmark Category
1 W 2.26% 2.08% 1.2%
1 M 6.78% 5.4% 3.08%
3 M 3.16% 3.89% 2.47%
6 M 0.38% -2.64% 1.19%
1 Y 0.39% 0.73% 4.61%
2 Y 12.68% 9.84% 10.11%
3 Y - 24.62% 22.54%
5 Y - 9.3% 10.96%

Risk Mesasures (As on 02 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.58%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 0.39% 0% 0%

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