October 3, 2022
mayank
Nippon India Nifty Smallcap 250 Index Fund
NAV Growth: Rs 18.3347
NAV IDCW: Rs 18.3347
Suitable For Which Investors?
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.
Fund’s 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.
Fund Manager:
1) Mehul Dama
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.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | Nippon India Mutual Fund |
| Launch Date | 16-Oct-20 |
| Return Since Launch | 36.33% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 477 Cr |
| (As on 31-Aug-2022) | |
| Expense Ratio | 0.30% |
| (As on 31-Aug-2022) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 67.00% |
Nippon India Nifty Smallcap 250 Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon Ind Nifty Smallcap 250 Index Dir | -6.35 | 1.51 | -0.89 | 14.02 | -2.24 | -1.66 | — | — | — | — |
| S&P BSE 250 SmallCap TRI | -3.8 | 1.57 | -0.47 | 15.82 | 0.14 | 0.26 | — | — | — | — |
| Equity: Small Cap | -0.58 | 1.38 | 0.22 | 14.87 | 2.57 | 5 | — | — | — | — |
| Rank within category | 26 | 12 | 25 | 18 | 25 | 22 | — | — | — | — |
| Number of funds in category | 28 | 29 | 29 | 29 | 29 | 27 | 21 | 14 | 13 | 0 |
Nippon India Nifty Smallcap 250 Index Fund Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| Nippon Ind Nifty Smallcap 250 Index Dir | Unrated | -1.66 | — | — | 0.30 | 477 | 36.33 | — | 1yrs 11mo | 67.00 |
| Nippon Ind Small Cap Dir | 4 star | 12.71 | 35.28 | 19.48 | 0.87 | 21,655 | 25.30 | 1.00 (30) | 9yrs 9mo | 28.00 |
| SBI Small Cap Dir | 4 star | 15.04 | 31.15 | 19.50 | 0.72 | 14,044 | 26.44 | 1.00 (365) | 9yrs 9mo | 15.00 |
| Axis Small Cap Dir | 5 star | 9.93 | 29.79 | 21.47 | 0.52 | 10,436 | 24.77 | 1.00 (365) | 8yrs 10mo | 13.00 |
| Kotak Small Cap Dir | 4 star | 5.00 | 35.13 | 19.43 | 0.59 | 8,356 | 20.49 | 1.00 (365) | 9yrs 9mo | 5.54 |
Portfolio Analysis
| No. of Stocks | 250 |
| Top 10 Stocks | 11.66% |
| Top 5 Stocks | 6.41% |
| Top 3 Sectors | 42.96% |
| Portfolio P/B Ratio | 2.60 |
| Portfolio P/E Ratio | 19.87 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 8,851 | 10,165 |
| Giant (%) | — | 5.47 |
| Large (%) | — | 3.17 |
| Mid (%) | 41.94 | 43.29 |
| Small (%) | 58.06 | 53.04 |
| Tiny (%) | — | 0.34 |
Chanakya’s Mutual Fund Guidance For Nippon India Nifty Smallcap 250 Index Fund
Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
Apply Online: https://www.ni-mf.in/LsK2xJ
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