Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
Nippon India Mutual Fund
95strong
Latest NAV
₹35.0191
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
95/100strong
Rank #64 of 1325 in Index Fund · top 5%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.40%
3M
5.30%
6M
15.49%
1Y
9.07%
3Y CAGR
16.41%
5Y CAGR
14.40%
Since incep.
24.03%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
Sona BLW Precision Forgings Limited
equity
1.35%
Karur Vysya Bank Limited
equity
1.35%
Navin Fluorine International Limited
equity
1.29%
Delhivery Limited
equity
1.25%
Piramal Finance Limited
equity
1.14%
Central Depository Services (India) Limited
equity
1.10%
Angel One Limited
equity
1.08%
RBL Bank Limited
equity
1.03%
PNB Housing Finance Limited
equity
0.96%
Computer Age Management Services Limited
equity
0.94%
Krishna Institute Of Medical Sciences Limited
equity
0.93%
Bandhan Bank Limited
equity
0.92%
Ather Energy Limited
equity
0.91%
City Union Bank Limited
equity
0.91%
Aster DM Healthcare Limited
equity
0.91%
HFCL Limited
equity
0.91%
Crompton Greaves Consumer Electricals Limited
equity
0.89%
Welspun Corp Limited
equity
0.89%
Manappuram Finance Limited
equity
0.88%
Gland Pharma Limited
equity
0.88%
JB Chemicals & Pharmaceuticals Limited
equity
0.88%
Hindustan Copper Limited
equity
0.87%
Wockhardt Limited
equity
0.83%
Amber Enterprises India Limited
equity
0.82%
Acutaas Chemicals Limited
equity
0.80%
Sai Life Sciences Limited
equity
0.79%
Kirloskar Oil Engines Limited
equity
0.79%
Cholamandalam Financial Holdings Limited
equity
0.77%
Kalpataru Projects International Limited
equity
0.73%
Neuland Laboratories Limited
equity
0.73%