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Mutual Funds

Nippon India Nifty Smallcap 250 Index Fund

Ni

Nippon India Nifty Smallcap 250 Index Fund

Small CapRank #39
2/5

NAV (2026-07-14)

34.26

AUM

₹3,294.47 Cr

Exp. Ratio: 0.96%

RISK LEVEL

Very High

Returns & Performance

1 Year0.49%4.41% vs cat avgRank #38
3 Year16.98%0.65% vs cat avgRank #22
5 Year14.25%1.64% vs cat avgRank #20
Since Launch23.91%--

Fund vs Category Average

1Y
0.49%-4.41%
3Y
16.98%-0.65%
5Y
14.25%-1.64%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#38)
Overall rank #39 in category
ISININF204KB12W7
NAV₹34.26
NAV Date2026-07-14
AUM₹3,294.47 Cr
Expense Ratio0.96%
RiskVery High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Himanshu Mange

Mr. Mange has done B.Com and CA

Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.

Top Holdings

Holdings data not available for this scheme