Nippon India Nifty Smallcap 250 Index Fund Regular-Growth
Equity
Small Cap
₹0.06% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
2 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3454 Cr
- Created on5 Oct 2020
Fund Ranking
#26
/ 35 in Small Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month8.7%
- 1 Year2.5%
- 3 Year (CAGR)11.4%
- All Time (CAGR)22.4%
Category Return
- 6 Month11.1%
- 1 Year6.7%
- 3 Year (CAGR)13.2%
- All Time (CAGR)16.4%
Asset Allocation
- Equity98.7%
- Real Estate1.3%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.44%
- Trident0.13%
- Aegis Logistics0.78%
- Amara Raja Energy & Mobility0.41%
- Anant Raj0.41%
Fund Information
- Expense Ratio1.08%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Himanshu Mange
Dec 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.39 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 21.81 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.10 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.00
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.