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Nippon India Nifty Smallcap 250 Index Fund Reg Gr INF204KB12W7

NAV / 1-Day Return
Total Assets
24.8 Bil
Inception Date
Oct 16, 2020
Expense Ratio
0.950%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
40.92%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
252 0
Bond Holding
0 0
Other Holding
2 2
Total Holding
254 2
Equity Holdings
252
Bond Holdings
0
Other Holdings
2
Total Holdings
254
% Assets in Top 10 Holdings
12
Reported Turnover %
40.92
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Multi Commodity Exchange of India Ltd
2.01 Oct 31, 2020 497,991,000
INR Indian Rupee
65.99 — — — Financial Services
Laurus Labs Ltd
1.75 Sep 30, 2024 434,133,000
INR Indian Rupee
100.03 — — — Healthcare
Central Depository Services (India) Ltd
1.35 Oct 31, 2020 334,655,000
INR Indian Rupee
10.39 — — — Financial Services
Delhivery Ltd
1.12 Mar 31, 2025 278,455,000
INR Indian Rupee
9.81 98.04 — — Industrials
Radico Khaitan Ltd
1.09 Oct 31, 2020 271,306,000
INR Indian Rupee
68.03 — — — Consumer Defensive
Crompton Greaves Consumer Electricals Ltd
1.06 Mar 31, 2024 263,337,000
INR Indian Rupee
-30.80 — — — Consumer Cyclical
Karur Vysya Bank Ltd
1.06 Oct 31, 2020 262,959,000
INR Indian Rupee
14.46 — — — Financial Services
Cholamandalam Financial Holdings Ltd
0.96 Mar 31, 2022 237,246,000
INR Indian Rupee
14.30 — — — Financial Services
Krishna Institute of Medical Sciences Ltd
0.94 Mar 31, 2022 233,955,000
INR Indian Rupee
53.42 — — — Healthcare
Computer Age Management Services Ltd Ordinary Shares
0.92 Mar 31, 2021 227,250,000
INR Indian Rupee
-11.63 — — — Technology
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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