Scheme

Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Other Scheme - Index FundsNAV 33.8263 on 03 Nov 20261Y -2.01%3Y 11.47%5Y 12.20%

All funds

Factsheet

As of 31 Aug 2026

Inception
16 Oct 2020
Fund managers
Mr. Himanshu Mange
Benchmark
Nifty Smallcap 250 TRI
AUM
3518.33 crore
Regular expense
0.96%
Direct expense
0.35%
Portfolio turnover
0.27
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
21.66%
Beta
0.97
Sharpe
0.51

Portfolio

As of 31 Aug 2026