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Fund Overview of Nippon India Nifty Smallcap 250 Index Fund Direct-idcw
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₹3,111.3 CrAUM
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₹34.65NAV
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0.42%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Nifty Smallcap 250 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 17.46% | NA | 4.26% |
| 6 Months | 7.91% | NA | 15.51% |
| 1 Year | 2.00% | 2.00% | -3.42% |
| 2 Years | 3.44% | 1.71% | 21.59% |
| 3 Years | 66.22% | 18.46% | 23.39% |
| 5 Years | 110.11% | 16.01% | 30.03% |
Compare Nippon India Nifty Smallcap 250 Index Fund Direct-idcw with other mutual funds in the same category
Nippon India Nifty Smallcap 250 Index Fund Direct-idcw
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
99.97%debt instruments
0.00%other assets or cash equivalents
0.03%Nippon India Nifty Smallcap 250 Index Fund Direct-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 16 Oct 2020, the fund aims Long term capital growth. Investment in equity and equity related securities and portfolio replicating the composition of the Nifty Smallcap 250 Index, subject to tracking errors. It manages assets worth ₹3,111.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.42%. Fund Manager Manager EducationAbout Nippon India Nifty Smallcap 250 Index Fund Direct-idcw
The portfolio allocation consists of 99.97% in equities, 0.00% in debt instruments, 0.03% in other assets or cash equivalents.Managed by Himanshu Mange, it has delivered a return of 2.00% in the last year, a total return since inception of 24.50%.
Considering investment horizon individuals often review best sip investment as part of their long-term financial strategy.
Key Metrics of Nippon India Nifty Smallcap 250 Index Fund Direct-idcw
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Standard Deviation22.18%
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Sharpe Ratio0.65%
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Alpha0.62%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Small Cap Fund Direct-growth
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₹74,604 | 3.62% | 16.35% | 8.84% | 6.62% | 19.27% |
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Nippon India Small Cap Fund-growth
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₹74,604 | 3.55% | 16.15% | 8.45% | 5.83% | 18.35% |
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Nippon India Small Cap Fund-idcw
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₹74,604 | 3.55% | 16.15% | 8.45% | 5.83% | 18.35% |
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Nippon India Small Cap Fund Direct-idcw
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₹74,604 | 3.62% | 16.35% | 8.84% | 6.62% | 19.27% |
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Nippon India Nifty Smallcap 250 Index Fund Direct-growth
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₹3,111 | 4.64% | 17.46% | 7.91% | 2.00% | 18.46% |
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Nippon India Nifty Smallcap 250 Index Fund Regular-growth
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₹3,111 | 4.59% | 17.28% | 7.58% | 1.38% | 17.74% |
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Nippon India Nifty Smallcap 250 Index Fund Regular-idcw
|
₹3,111 | 4.59% | 17.28% | 7.58% | 1.38% | 17.74% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ather Energy Ltd. | Consumer Discretionary | 0.91% | ₹28.31 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.79% | ₹24.53 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.50% | ₹15.48 Cr |
| Sagility India Ltd. | Industrials | 0.47% | ₹14.52 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.41% | ₹12.81 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.41% | ₹12.75 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.36% | ₹11.30 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.32% | ₹9.96 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.29% | ₹8.96 Cr |
| Aditya Infotech Ltd. | Technology | 0.28% | ₹8.78 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.27% | ₹8.32 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.26% | ₹7.94 Cr |
| Meesho Ltd. | 0.25% | ₹7.93 Cr | |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.25% | ₹7.67 Cr |
| Physicswallah Ltd. | 0.24% | ₹7.58 Cr | |
| Tenneco Clean Air India Ltd. | 0.22% | ₹6.99 Cr | |
| Urban Company Ltd. | 0.20% | ₹6.22 Cr | |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.19% | ₹5.81 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.17% | ₹5.17 Cr | |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.16% | ₹5.13 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Nifty Smallcap 250 Index Fund Direct-idcw
What is the current AUM of Nippon India Nifty Smallcap 250 Index Fund Direct-idcw?
As of Sun May 31, 2026, Nippon India Nifty Smallcap 250 Index Fund Direct-idcw manages assets worth ₹3,111.3 crore
How has Nippon India Nifty Smallcap 250 Index Fund Direct-idcw performed recently?
- 3 Months: 17.46%
- 6 Months: 7.91%
What is the long-term performance of Nippon India Nifty Smallcap 250 Index Fund Direct-idcw?
- 3 Years CAGR: 18.46%
- 5 Years CAGR: 16.01%
- Since Inception: 24.50%
What is the portfolio composition of Nippon India Nifty Smallcap 250 Index Fund Direct-idcw?
Equity: 99.97%, Debt: 0.00%, Others: 0.03%.
Who manages Nippon India Nifty Smallcap 250 Index Fund Direct-idcw?
Nippon India Nifty Smallcap 250 Index Fund Direct-idcw is managed by Himanshu Mange from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Nifty Smallcap 250 Index Fund Direct-idcw?
Mid Cap: 5.05%, Small Cap: 94.95%.
Which are the top companies Nippon India Nifty Smallcap 250 Index Fund Direct-idcw has invested in?
- Ather Energy Ltd. – 0.91% of the fund's portfolio
- Sai Life Sciences Ltd. – 0.79% of the fund's portfolio
- Onesource Specialty Pharma Ltd – 0.50% of the fund's portfolio
- Sagility India Ltd. – 0.47% of the fund's portfolio
- Ola Electric Mobility Ltd. – 0.41% of the fund's portfolio
Which are the major sectors Nippon India Nifty Smallcap 250 Index Fund Direct-idcw focuses on?
- Consumer Discretionary – 2.51% of the fund's portfolio
- Healthcare – 1.58% of the fund's portfolio
- Other – 1.08% of the fund's portfolio
- Industrials – 0.88% of the fund's portfolio
- Financial – 0.62% of the fund's portfolio
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