Nippon India Nifty Smallcap 250 Index Fund Reg Gr
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1318.53
- CAGR 62.56%
- Exit Load0.00%
- Expense ratio0.96%
- CategoryIndex Funds
- Min Investment100
- Min SIP100
- Launch Date2020-10-16
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Crompton Greaves Consumer Electricals
- 21.05
- 1.60%
- Exide Industries
- 18.35
- 1.39%
- Blue Star
- 17.04
- 1.29%
- Multi Commodity Exchange Of India
- 15.45
- 1.17%
- Central Depository Service India
- 15.41
- 1.17%
- Glenmark Pharmaceuticals
- 14.48
- 1.10%
- National Aluminium Company
- 14.39
- 1.09%
- Brigade Enterprises
- 13.37
- 1.01%
- Computer Age Management Services
- 13.27
- 1.01%
- Karur Vysya Bank
- 12.83
- 0.97%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio1.00
- Std Deviation 17.99%
- Tracking Error 0.00%
About Fund
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
The Nippon India Nifty Smallcap 250 Index Fund Reg Gr has an AUM of 1318.53 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.96%. The minimum investment in Nippon India Nifty Smallcap 250 Index Fund Reg Gr is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Crompton Greaves Consumer Electricals, Exide Industries, Blue Star & Multi Commodity Exchange Of India.
The major sectors where the fund is invested are Construction Services, Investment Services, Electronic Instr. & Controls & Consumer Financial Services.
Some of the similar funds are DSP Nifty 50 Equal Weight Index Fund Growth, Nippon India Nifty Midcap 150 Index Fund Regular Growth, Bandhan Nifty 50 Index Fund Growth, Nippon India Nifty Smallcap 250 Index Fund Reg Gr, Axis Nifty 100 Index Fund Regular Growth. Nippon India Nifty Smallcap 250 Index Fund Reg Gr has a sharpe ratio of 1.00 & a standard deviation of 17.99%.
