Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India Nifty Smallcap 250 Index Fund
Nippon India Mutual Fund · Managed by Himanshu Mange
97strong
Latest NAV
₹36.0308
as of 24 Sept 2026
AUM
—
Expense ratio
0.41%
as of 31 Jul 2026
Inception
19 Oct 2020
FundScore
97/100strong
Rank #48 of 1289 in Index Fund · top 3%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-1.02%
3M
2.75%
6M
21.76%
1Y
9.46%
3Y CAGR
14.46%
5Y CAGR
15.17%
Since incep.
24.03%
Fund details
- Fund manager
- Himanshu Mange
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 28%
- Volatility (3Y)
- 18.3%
- Rating (external)
- —
Investment objective
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
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Sona BLW Precision Forgings Limited
equity
1.65%
Ather Energy Limited
equity
1.49%
Karur Vysya Bank Limited
equity
1.49%
Navin Fluorine International Limited
equity
1.45%
Welspun Corp Limited
equity
1.42%
Piramal Finance Limited
equity
1.25%
HFCL Limited
equity
1.16%
Delhivery Limited
equity
1.16%
Central Depository Services (India) Limited
equity
1.13%
RBL Bank Limited
equity
1.06%
Gland Pharma Limited
equity
1.04%
City Union Bank Limited
equity
1.00%
PNB Housing Finance Limited
equity
0.98%
Redington Limited
equity
0.96%
Aster DM Quality Care Limited
equity
0.92%
Sai Life Sciences Limited
equity
0.91%
Neuland Laboratories Limited
equity
0.90%
Anand Rathi Wealth Limited
equity
0.89%
Krishna Institute Of Medical Sciences Limited
equity
0.89%
Computer Age Management Services Limited
equity
0.85%
Manappuram Finance Limited
equity
0.85%
Angel One Limited
equity
0.84%
Kirloskar Oil Engines Limited
equity
0.79%
Hindustan Copper Limited
equity
0.78%
Amber Enterprises India Limited
equity
0.75%
Poonawalla Fincorp Limited
equity
0.75%
Craftsman Automation Limited
equity
0.74%
Acutaas Chemicals Limited
equity
0.74%
Kalpataru Projects International Limited
equity
0.72%
Aegis Logistics Limited
equity
0.72%