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Unrated

Nippon India Nifty Smallcap 250 Index Fund - Regular Plan download report


Equity: Small Cap

1 Lakh

Investment declined to
₹ 0.96 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.04 Lakh

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
Nippon India Nifty Smallcap 250 Index Fund Reg-G -18.68 1.72 1.71 -5.29 -14.33 -15.49 -4.15 -- -- -- --
S&P BSE 250 SmallCap TRI -17.59 1.62 1.78 -5.26 -12.91 -14.26 -3.34 -- -- -- --
Equity: Small Cap -15.23 1.41 1.92 -3.79 -11.03 -12.49 1.86 -- -- -- --
Rank within category 25 8 18 24 26 24 20 -- -- -- --
Number of funds in category 28 29 29 29 29 28 26 20 13 13 8

As on 24-Jun-2022

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 -4.15 -- -- 1.04% 295
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 8.85 25.33 15.51 1.82% 18,675
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 5.71 23.86 16.73 1.74% 11,831
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 9.92 24.44 17.21 1.97% 8,984
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 4.96 27.59 14.99 1.95% 7,192

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.39 29-Jan-2021 - 05-Feb-2021 -10.11 05-May-2022 - 12-May-2022
Month 16.82 04-Nov-2020 - 04-Dec-2020 -16.52 12-Apr-2022 - 12-May-2022
Quarter 31.03 19-Apr-2021 - 19-Jul-2021 -17.99 21-Mar-2022 - 20-Jun-2022
Year 93.34 19-Oct-2020 - 19-Oct-2021 -7.68 18-Jun-2021 - 20-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India Nifty Smallcap 250 Index Fund Reg-G -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 20.90 30.42 0.57 0.62 -- --
Equity: Small Cap* 24.59 26.92 0.79 0.84 0.86 6.16
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 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 250
Top 10 Stocks (%) 11.48
Top 5 Stocks (%) 6.42
Top 3 Sectors (%) 41.97
Portfolio P/B Ratio 2.44
Portfolio P/E Ratio 21.22

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 8,248 9,276
Giant (%) -- 5.51
Large (%) -- 3.28
Mid (%) 39.67 41.34
Small (%) 60.33 54.57
Tiny (%) -- 0.69

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
up Central Depository Services Financial 37.46 1.54 0.77 1.38
up BSE Financial 31.62 1.54 0.44 1.35
up City Union Bank Financial 12.40 1.32 0.00 1.32
up Tanla Platforms Technology 24.90 1.68 0.00 1.26
up KPIT Technologies Technology 49.66 1.23 0.00 1.11
up PVR Services -- 1.08 0.69 1.08
up Carborundum Universal Metals & Mining 38.85 1.29 0.75 1.04
up Computer Age Management Services Services 39.42 1.04 0.00 1.00
up Elgi Equipments Capital Goods 69.62 0.98 0.54 0.98
up Redington India Services 7.44 1.05 0.62 0.96
up Multi Commodity Exchange Of India Services 45.41 2.07 0.85 0.92
up Kei Industries Capital Goods 28.27 0.91 0.43 0.91
up UTI Asset Management Co. Financial 15.26 1.17 0.00 0.88
up IDFC Financial 121.55 1.24 0.86 0.87
up RBL Bank Financial -- 0.92 0.00 0.87
up Radico Khaitan Consumer Staples 41.77 1.18 0.71 0.85
up Cyient Technology 16.50 1.12 0.78 0.85
up Poonawalla Fincorp Financial 48.24 0.90 0.00 0.84
up Lakshmi Machine Works Capital Goods 52.52 0.91 0.60 0.83
up Chambal Fertilisers & Chem. Chemicals 7.57 0.92 0.59 0.80
up GNFC Chemicals 5.28 0.93 0.37 0.80
up Birlasoft Technology 21.86 1.07 0.62 0.80
up Blue Star Consumer Discretionary 55.74 1.00 0.61 0.79
up Brigade Enterprises Construction 121.24 0.84 0.44 0.79
up Cholamandalam Financial Holdings Financial 11.34 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 31-May-2022

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:


1.72%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 15.7745

IDCW: ₹ 15.7745


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

Min. Investment (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 100
Min. 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: 31.01%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 295 Cr (As on 31-May-2022)
Expense: 1.04% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 87.00%

Registrar & Transfer Agent: KFin Technologies Ltd.

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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