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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 12 May 2024 | 04:05 IST Nippon India Nifty Smallcap 250 Index Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : Nippon India Nifty Smallcap 250 Index Fund (G) AMC : Nippon India Mutual Fund Type : OPEN Category : Equity - Index Launch Date : 28-Sep-20 Fund Manager : Himanshu Mange Net Assets:(Rs. cr) 1260.37   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-May-24 NAV [Rs]: 29.28 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -4.36 -1.90 -0.50 19.75 56.45 24.93 NA 35.15 Category Avg -2.13 -1.64 2.94 21.30 39.96 17.22 15.79 18.06 Category Best 3.31 3.88 16.48 46.26 87.78 26.22 19.83 84.75 Category Worst -5.15 -6.70 -12.73 7.45 9.56 11.87 13.22 -13.66 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9947 5.1595 1.0298 -1.4537 0.2215 Holdings Date :30-Apr-24 Company Name % Hold Exide Inds. 1.34 Multi Comm. Exc. 1.32 Crompton Gr. Con 1.29 Blue Star 1.22 C D S L 1.18 Natl. Aluminium 1.05 I D F C 1.01 Karur Vysya Bank 1.00 Glenmark Pharma. 0.99 RBL Bank 0.98 Cyient 0.96 Aarti Industries 0.93 Cams Services 0.92 Angel One 0.90 Elgi Equipments 0.88 Radico Khaitan 0.86 Amara Raja Ener. 0.85 J B Chem & Pharm 0.85 Sonata Software 0.84 Apar Inds. 0.83 Global Health 0.83 Redington 0.82 Brigade Enterpr. 0.81 Hindustan Copper 0.80 Kalpataru Proj. 0.74 NCC 0.74 Navin Fluo.Intl. 0.74 Indian Energy Ex 0.74 City Union Bank 0.72 H U D C O 0.71 Equitas Sma. Fin 0.69 Manappuram Fin. 0.68 GE Shipping Co 0.67 Century Textiles 0.66 Chola Financial 0.66 Birlasoft Ltd 0.66 EIH 0.64 Castrol India 0.64 Hitachi Energy 0.64 360 ONE 0.62 IRB Infra.Devl. 0.62 Krishna Institu. 0.62 Intellect Design 0.60 NBCC 0.60 PVR Inox 0.60 Cochin Shipyard 0.58 Natco Pharma 0.58 CESC 0.58 K E C Intl. 0.57 Inox Wind 0.56 HFCL 0.56 Five-Star Bus.Fi 0.56 Aegis Logistics 0.55 Tata Inv.Corpn. 0.55 Piramal Pharma 0.55 Narayana Hrudaya 0.54 Tejas Networks 0.54 IIFL Finance 0.54 Swan Energy 0.54 Guj.St.Petronet 0.53 Motil.Oswal.Fin. 0.53 Ircon Intl. 0.52 Ratnamani Metals 0.51 Mahanagar Gas 0.51 PNB Housing 0.51 Finolex Cables 0.50 CreditAcc. Gram. 0.50 Indiamart Inter. 0.50 KFin Technolog. 0.49 NLC India 0.49 Himadri Special 0.49 Finolex Inds. 0.48 Ramkrishna Forg. 0.48 AAVAS Financiers 0.48 Lemon Tree Hotel 0.47 Indiabulls Hous. 0.47 Sanofi India 0.47 Titagarh Rail 0.47 Poly Medicure 0.47 Welspun Corp 0.46 NMDC Steel 0.46 Sterling & Wils. 0.45 Kaynes Tech 0.45 Data Pattern 0.45 Amber Enterp. 0.44 Anand Rathi Wea. 0.44 Olectra Greentec 0.44 Zensar Tech. 0.44 Raymond 0.44 Rainbow Child. 0.43 Firstsour.Solu. 0.42 Suven Pharma 0.42 BEML Ltd 0.42 Engineers India 0.42 Praj Industries 0.42 Chambal Fert. 0.41 Asahi India Glas 0.41 Tanla Platforms 0.41 Sobha 0.40 Can Fin Homes 0.40 Jindal Saw 0.40 EID Parry 0.39 Aptus Value Hou. 0.39 Sapphire Foods 0.39 Triveni Turbine 0.38 Usha Martin 0.38 V-Guard Industri 0.38 Jyothy Labs 0.37 HBL Power System 0.37 G N F C 0.37 Jai Balaji Inds. 0.37 CIE Automotive 0.37 Action Const.Eq. 0.37 Affle India 0.37 Happiest Minds 0.37 Westlife Food 0.36 Granules India 0.36 Guj Pipavav Port 0.36 G S F C 0.35 Alembic Pharma 0.35 eClerx Services 0.34 CEAT 0.34 Gillette India 0.34 T N Merc. Bank 0.34 Capri Global 0.34 I O B 0.32 J & K Bank 0.32 Jubilant Pharmo 0.32 Jupiter Wagons 0.32 PNC Infratech 0.32 Chalet Hotels 0.31 C P C L 0.31 Elecon Engg.Co 0.31 JK Lakshmi Cem. 0.31 Whirlpool India 0.30 KSB 0.30 GMM Pfaudler 0.30 Trident 0.30 Mahindra Life. 0.30 Godawari Power 0.29 Rites 0.29 Schneider Elect. 0.29 Metropolis Healt 0.29 Godfrey Phillips 0.29 DCM Shriram 0.29 Balrampur Chini 0.29 PCBL Ltd 0.29 Nuvama Wealth 0.29 Shyam Metalics 0.28 Graphite India 0.28 Vardhman Textile 0.28 M R P L 0.28 Mastek 0.26 CCL Products 0.26 Central Bank 0.26 Tata Tele. Mah. 0.26 Rajesh Exports 0.26 Safari Inds. 0.26 Welspun Living 0.26 Birla Corpn. 0.26 Craftsman Auto 0.26 Cera Sanitary. 0.26 Home First Finan 0.26 Route Mobile 0.25 Jubilant Ingrev. 0.25 ERIS Lifescience 0.25 Aster DM Health. 0.25 Quess Corp 0.25 Deepak Fertiliz. 0.25 HEG 0.25 BLS Internat. 0.25 Century Plyboard 0.24 Blue Dart Expres 0.24 Mah. Seamless 0.24 RHI Magnesita 0.24 UTI AMC 0.24 Honasa Consumer 0.24 MTAR Technologie 0.23 KNR Construct. 0.23 V I P Inds. 0.23 Chemplast Sanmar 0.22 JM Financial 0.22 UCO Bank 0.22 G M D C 0.22 Railtel Corpn. 0.22 Latent View 0.22 Sh.Renuka Sugar 0.22 Restaurant Brand 0.22 Concord Biotech 0.22 Archean Chemical 0.21 Fine Organic 0.21 JBM Auto 0.21 Bikaji Foods 0.21 Medplus Health 0.21 Nuvoco Vistas 0.21 Alok Industries 0.21 Astrazeneca Phar 0.21 Saregama India 0.20 Minda Corp 0.20 R R Kabel 0.20 TV18 Broadcast 0.20 Vijaya Diagnost. 0.20 SignatureGlobal 0.19 Cello World 0.19 Triven.Engg.Ind. 0.19 CSB Bank 0.19 ITI 0.19 Alkyl Amines 0.18 JK Paper 0.18 Mahindra Holiday 0.18 Garden Reach Sh. 0.18 Syrma SGS Tech. 0.18 Clean Science 0.18 Ujjivan Small 0.17 Easy Trip Plann. 0.17 Prince Pipes 0.17 Caplin Point Lab 0.17 India Cements 0.17 Bombay Burmah 0.17 Sterlite Tech. 0.16 Just Dial 0.16 RattanIndia Ent 0.16 C.E. Info System 0.16 Balaji Amines 0.15 Sunteck Realty 0.15 Borosil Renew. 0.15 EPL Ltd 0.15 Guj. Ambuja Exp 0.15 Vaibhav Global 0.14 FDC 0.14 Netwrk.18 Media 0.14 Allcargo Logist. 0.14 Laxmi Organic 0.13 Varroc Engineer 0.13 SBFC Finance 0.13 KRBL 0.13 Prism Johnson 0.13 Avanti Feeds 0.13 R C F 0.13 Anupam Rasayan 0.12 Campus Activewe. 0.12 Aether Industri. 0.12 Glenmark Life 0.11 SPARC 0.11 Happy Forgings 0.10 Doms Industries 0.10 Indigo Paints 0.09 TVS Supply 0.08 MMTC 0.07 TREPS 0.89 Net CA & Others -0.86 C C I 0.01 IIFL Finance 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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