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Unrated

Nippon India Nifty Smallcap 250 Index Fund - Regular Plan


Equity: Small Cap

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 23.96 1.50 2.99 4.31 14.03 48.92 -- -- -- -- --
S&P BSE 250 SmallCap TRI 22.76 1.32 2.25 3.27 13.34 48.56 -- -- -- -- --
Equity: Small Cap 23.07 0.86 1.79 3.85 13.38 44.31 -- -- -- -- --
Rank within category 11 4 2 8 9 5 -- -- -- -- --
Number of funds in category 26 27 27 27 26 25 24 14 13 10 8

As on 10-May-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan
Unrated
Oct-20 -- -- -- 1.04 165
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 112.35 12.04 19.86 1.84 13,085
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 94.59 12.93 20.95 1.81 7,919
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 82.20 18.81 18.66 2.11 4,854
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 124.78 15.81 18.39 2.20 3,712

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.39 29-Jan-2021 - 05-Feb-2021 -4.14 14-Dec-2020 - 21-Dec-2020
Month 16.82 04-Nov-2020 - 04-Dec-2020 -4.82 12-Mar-2021 - 12-Apr-2021
Quarter 30.38 09-Nov-2020 - 08-Feb-2021 7.78 11-Jan-2021 - 12-Apr-2021
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 9.04 31.48 0.15 0.16 -- --
Equity: Small Cap* 12.00 28.33 0.27 0.31 0.87 3.56
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 250
Top 10 Stocks (%) 11.91
Top 5 Stocks (%) 6.58
Top 3 Sectors (%) 36.63
Portfolio P/B Ratio 2.33
Portfolio P/E Ratio 49.60

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 6,615 7,661
Giant (%) -- 3.30
Large (%) -- 2.76
Mid (%) 24.94 35.87
Small (%) 75.06 61.74
Tiny (%) -- 0.61

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Indian Energy Exchange Services 62.53 1.50 1.32 1.50
down APL Apollo Tubes Metals 52.52 1.53 0.82 1.34
down Multi Commodity Exchange India Services 32.10 2.07 1.27 1.27
down Kajaria Ceramics Construction 61.41 1.36 1.12 1.27
down IDFC Financial -- 1.24 0.96 1.20
down Central Depository Services Financial 41.86 1.14 0.77 1.14
down Tanla Platforms Communication 72.06 1.14 0.00 1.14
down Cyient Technology 23.35 1.03 0.78 1.03
down Carborundum Universal Metals 39.39 1.02 0.75 1.02
down National Aluminium Metals 32.05 1.00 0.00 1.00
down Intellect Design Arena Technology 46.38 1.10 0.00 0.96
down Strides Pharma Science Healthcare 411.83 1.06 0.88 0.92
down Amber Enterprises Cons Durable 145.41 0.99 0.66 0.88
down Poly Medicure Healthcare 82.92 0.88 0.44 0.88
down Affle (India) Communication 152.96 0.89 0.39 0.85
down Graphite India Engineering -- 0.84 0.29 0.84
down Blue Star Cons Durable 78.77 1.00 0.82 0.84
down KEC International Engineering 18.03 0.96 0.84 0.84
down Bajaj Electricals Cons Durable 99.37 0.82 0.49 0.82
down Can Fin Homes Financial 14.97 0.90 0.66 0.81
down JB Chemicals & Pharma Healthcare 27.65 0.82 0.64 0.80
down PVR Services -- 0.96 0.80 0.80
down Granules India Healthcare 17.42 1.27 0.76 0.79
down Elgi Equipments Engineering 114.02 0.78 0.54 0.78
down Computer Age Management Services Financial 66.12 0.78 0.00 0.78

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2021

Fund Manager

— Mehul Dama since 28-Sep-2020

Education: Mr. Dama has done C.A. & B.Com

Experience: Prior to joining Nippon India Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.

Funds Managed:


1.50%

Change from previous, NAV as on 10-May-2021

Growth: ₹ 15.0182

IDCW: ₹ 15.0182


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 60
Minimum Withdrawal (₹) 100
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 16-Oct-2020
Return Since Launch: 50.18%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 165 Cr (As on 30-Apr-2021)
Expense: 1.04% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

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