Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
Fund House: Nippon India Mutual Fund| Category: Index Fund |
| Launch Date: 16-10-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 0.94% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 1,708.73 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 54% | Exit Load: Nil |
28.9711
-0.19 (-0.6579%)
26.95%
Benchmark: 15.89%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.99 |
| Sharpe Ratio | 1.0 |
| Alpha | -1.39 |
| Beta | 1.01 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option | 16-10-2020 | 4.08 | 31.85 | 16.69 | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 15.15 | - | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 26-10-2020 | 12.25 | 27.99 | 15.23 | - | - |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 11.56 | 30.89 | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 11.3 | 27.27 | 14.28 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
91.59%
Others
0.12%
Mid Cap
8.29%
