Markets / Mutual funds / Index Funds (equity)

Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹34.4807 ▼ 0.85%

Nippon India Mutual Fund

Fund size₹3,463 crJuly - September 2026

1-month range₹32.48 – 35.51

1 year+2.07%

3 years+12.19%a year

5 years+13.06%a year

What the fund does

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

BenchmarkNifty Smallcap 250 TRI

Launched16 Oct 2020

Fund houseNippon India Mutual Fund

Fund managersHimanshu Mangesince 23 Dec 2023

NAV history

Returns

1 week

+3.74%avg 5.2%

1 month

-2.90%avg 4.6%

3 months

-5.29%avg -1.3%

6 months

-0.12%avg 1.5%

This year

+4.35%avg 0.3%

1 year

+2.07%avg 1.4%

3 years (a year)

+12.19%avg 10.6%

5 years (a year)

+13.06%avg 9.4%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.0
2025	-10.5	-12.6	+8.4	+2.7	+8.5	+4.8	-1.4	-4.9	+1.1	+3.7	-3.3	-0.3
2026	-5.5	+0.8	-10.1	+17.1	+1.6	+4.3	+1.2	+2.6	-3.2	-5.8	+3.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held248254 lines in all

Top 10 stocks12.7%of the fund

Short positions-2.1%sold through derivatives

Net equity96.3%long stocks and derivatives minus shorts

Where the money is

Equity 98.5%Cash & others 1.5%Short -2.1%

Sectors (stocks held)

Industrial Products

8.4%

Auto Components

8.4%

Pharmaceuticals & Biotechnology

7.7%

Finance

7.6%

Chemicals & Petrochemicals

5.7%

Capital Markets

5.4%

Banks

5.1%

Electrical Equipment

3.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	98.5%	100.0%	-1.52
Short positions	-2.1%	-0.2%	-1.96
Cash & others	1.5%	0.0%	+1.52
Top 10 stocks	12.7%	13.3%	-0.55
Number of stocks	248	250	-2

New stocks 31

Sterlite Technologies Limited1.17%
Cupid Limited0.94%
Sansera Engineering Limited0.90%
TD Power Systems Limited0.80%
MTAR Technologies Limited0.75%
Apollo Tyres Limited0.58%
Tata Elxsi Limited0.48%
AWL Agri Business Limited0.44%
Azad Engineering Ltd0.38%
SPR Auto Technologies Ltd0.37%
KPIT Technologies Limited0.37%
Honeywell Automation India Limited0.33%
ACC Limited0.32%
Thangamayil Jewellery Limited0.27%
Rubicon Research Limited0.26%
Aether Industries Limited0.25%
Vedanta Oil and Gas Ltd0.25%
Vedanta Power Ltd0.25%
Vedanta Iron And Steel Limited0.24%
Privi Speciality Chemicals Limited0.21%
Inox India Limited0.21%
Kirloskar Brothers Limited0.20%
KSB Limited0.20%
SJVN Limited0.19%
The New India Assurance Company Limited0.18%
Clean Max Enviro Energy Solutions Limited0.18%
Black Box Limited0.17%
Fractal Analytics Ltd0.16%
Avanti Feeds Limited0.13%
Central Mine Planning & Design Institute Limited0.10%
Bharat Coking Coal Limited0.07%

Show 23 moreShow fewer

Stocks sold off 33

Piramal Finance Limitedwas 1.25%
Aster DM Quality Care Limitedwas 0.92%
Hindustan Copper Limitedwas 0.78%
Narayana Hrudayalaya Limitedwas 0.60%
Meesho Ltdwas 0.52%
Jubilant Pharmova Limitedwas 0.32%
Pfizer Limitedwas 0.32%
Eris Lifesciences Limitedwas 0.32%
Indegene Limitedwas 0.29%
Chalet Hotels Limitedwas 0.29%
Go Digit General Insurance Limitedwas 0.28%
Sonata Software Limitedwas 0.26%
JSW Dulux Limitedwas 0.25%
Sapphire Foods India Limitedwas 0.25%
Fertilizers and Chemicals Travancore Limitedwas 0.23%
Bayer Cropscience Limitedwas 0.23%
Niva Bupa Health Insurance Company Limitedwas 0.23%
Aditya Birla Lifestyle Brands Limitedwas 0.23%
Indian Overseas Bankwas 0.21%
Supreme Petrochem Limitedwas 0.21%
Leela Palaces Hotels & Resorts Limitedwas 0.21%
BIKAJI FOODS INTERNATIONAL LIMITEDwas 0.19%
DCM Shriram Limitedwas 0.18%
SBFC Finance Limitedwas 0.18%
Saregama India Limitedwas 0.16%
Newgen Software Technologies Limitedwas 0.15%
Aditya Birla Fashion and Retail Limitedwas 0.14%
Blue Jet Healthcare Ltdwas 0.13%
Blue Dart Express Limitedwas 0.13%
Bombay Burmah Trading Corporation Limitedwas 0.12%
Travel Food Services Limitedwas 0.11%
Latent View Analytics Limitedwas 0.09%
C.E. Info Systems Limitedwas 0.08%

Show 25 moreShow fewer

Bought more 1

Pine Labs Limited+0.27

Cut back 1

Ather Energy Limited-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 248

Holding	Sector / type	% of fund
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	1.67%
Welspun Corp Limited INE191B01025	Industrial Products	1.59%
Karur Vysya Bank Limited INE036D01028	Banks	1.37%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	1.36%
Ather Energy Limited INE0LEZ01016	Automobiles	1.21%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	1.17%
RBL Bank Limited INE976G01028	Banks	1.12%
Delhivery Limited INE148O01028	Transport Services	1.10%
Redington Limited INE891D01026	Commercial Services & Supplies	1.08%
HFCL Limited INE548A01028	Telecom - Services	1.04%
Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	1.03%
Central Depository Services (India) Limited INE736A01011	Capital Markets	1.01%
City Union Bank Limited INE491A01021	Banks	0.97%
PNB Housing Finance Limited INE572E01012	Finance	0.94%
Cupid Limited INE509F01029	Personal Products	0.94%
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	0.94%
Sansera Engineering Limited INE953O01021	Auto Components	0.90%
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	0.89%
Anand Rathi Wealth Limited INE463V01026	Capital Markets	0.87%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	0.86%
Neuland Laboratories Limited INE794A01010	Pharmaceuticals & Biotechnology	0.82%
Angel One Limited INE732I01021	Capital Markets	0.80%
TD Power Systems Limited INE419M01035	Electrical Equipment	0.80%
Bandhan Bank Limited INE545U01014	Banks	0.79%
Manappuram Finance Limited INE522D01027	Finance	0.78%
Aegis Logistics Limited INE208C01025	Gas	0.78%
Wockhardt Limited INE049B01025	Pharmaceuticals & Biotechnology	0.78%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	0.76%
MTAR Technologies Limited INE864I01014	Electrical Equipment	0.75%
Computer Age Management Services Limited INE596I01020	Capital Markets	0.72%
Himadri Speciality Chemical Limited INE019C01026	Chemicals & Petrochemicals	0.71%
Poonawalla Fincorp Limited INE511C01022	Finance	0.71%
Craftsman Automation Limited INE00LO01017	Auto Components	0.70%
Kalpataru Projects International Limited INE220B01022	Construction	0.70%
Dr. Lal Path Labs Limited INE600L01024	Healthcare Services	0.69%
The Great Eastern Shipping Company Limited INE017A01032	Transport Services	0.69%
Amber Enterprises India Limited INE371P01015	Consumer Durables	0.65%
Carborundum Universal Limited INE120A01034	Industrial Products	0.65%
IIFL Finance Limited INE530B01024	Finance	0.63%
Syrma SGS Technology Limited INE0DYJ01015	Industrial Manufacturing	0.62%
Cholamandalam Financial Holdings Limited INE149A01033	Finance	0.61%
Nuvama Wealth Management Limited INE531F01023	Capital Markets	0.60%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	0.60%
PTC Industries Limited INE596F01018	Industrial Products	0.60%
Elgi Equipments Limited INE285A01027	Industrial Products	0.59%
Data Patterns (India) Limited INE0IX101010	Aerospace & Defense	0.58%
Apollo Tyres Limited INE438A01022	Auto Components	0.58%
Piramal Pharma Limited INE0DK501011	Pharmaceuticals & Biotechnology	0.57%
Star Health And Allied Insurance Company Limited INE575P01011	Insurance	0.56%
Granules India Limited INE101D01020	Pharmaceuticals & Biotechnology	0.56%
Cartrade Tech Limited INE290S01011	Retailing	0.56%
Tata Technologies Limited INE142M01025	IT - Services	0.54%
Onesource Specialty Pharma Limited INE013P01021	Pharmaceuticals & Biotechnology	0.54%
Asahi India Glass Limited INE439A01020	Auto Components	0.52%
KFin Technologies Limited INE138Y01010	Capital Markets	0.50%
Timken India Limited INE325A01013	Industrial Products	0.50%
Kaynes Technology India Limited INE918Z01012	Industrial Manufacturing	0.49%
Finolex Cables Limited INE235A01022	Industrial Products	0.49%
ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	0.48%
The Ramco Cements Limited INE331A01037	Cement & Cement Products	0.48%
Home First Finance Company India Limited INE481N01025	Finance	0.48%
Tata Elxsi Limited INE670A01012	IT - Software	0.48%
Brigade Enterprises Limited INE791I01019	Realty	0.48%
Deepak Nitrite Limited INE288B01029	Chemicals & Petrochemicals	0.47%
Sammaan Capital Limited INE148I01020	Finance	0.47%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	0.47%
Indraprastha Gas Limited INE203G01027	Gas	0.46%
Kajaria Ceramics Limited INE217B01036	Consumer Durables	0.45%
Five Star Business Finance Limited INE128S01021	Finance	0.45%
AWL Agri Business Limited INE699H01024	Agricultural Food & other Products	0.44%
Aarti Industries Limited INE769A01020	Chemicals & Petrochemicals	0.44%
Sagility Limited INE0W2G01015	IT - Services	0.44%
Tata Chemicals Limited INE092A01019	Chemicals & Petrochemicals	0.43%
Capri Global Capital Limited INE180C01042	Finance	0.43%
Pine Labs Limited INE15B701018	Financial Technology (Fintech)	0.43%
Affle 3i Limited INE00WC01027	IT - Services	0.43%
Castrol India Limited INE172A01027	Petroleum Products	0.43%
Atul Limited INE100A01010	Chemicals & Petrochemicals	0.42%
Amara Raja Energy & Mobility Ltd INE885A01032	Auto Components	0.41%
Belrise Industries Ltd. INE894V01022	Auto Components	0.41%
Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019	Chemicals & Petrochemicals	0.41%
Inventurus Knowledge Solutions Limited INE115Q01022	IT - Services	0.41%
Usha Martin Limited INE228A01035	Industrial Products	0.41%
Anant Raj Limited INE242C01024	Realty	0.41%
PVR INOX Limited INE191H01014	Entertainment	0.40%
Netweb Technologies India Limited INE0NT901020	IT - Services	0.40%
Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	0.40%
HBL Engineering Limited INE292B01021	Industrial Products	0.40%
Acme Solar Holdings Ltd INE622W01025	Power	0.40%
Motherson Sumi Wiring India Limited INE0FS801015	Auto Components	0.39%
Cyient Limited INE136B01020	IT - Services	0.39%
Ola Electric Mobility Ltd INE0LXG01040	Automobiles	0.38%
Indian Energy Exchange Limited INE022Q01020	Capital Markets	0.38%
Engineers India Limited INE510A01028	Construction	0.38%
Azad Engineering Ltd INE02IJ01035	Electrical Equipment	0.38%
CESC Limited INE486A01021	Power	0.38%
SPR Auto Technologies Ltd INE526E01018	Auto Components	0.37%
Force Motors Limited INE451A01017	Automobiles	0.37%
Aptus Value Housing Finance India Limited INE852O01025	Finance	0.37%
KPIT Technologies Limited INE04I401011	IT - Software	0.37%
R R Kabel Limited INE777K01022	Industrial Products	0.37%
Firstsource Solutions Limited INE684F01012	Commercial Services & Supplies	0.36%
NBCC (India) Limited INE095N01031	Construction	0.36%
PG Electroplast Limited INE457L01029	Consumer Durables	0.36%
Emcure Pharmaceuticals Limited INE168P01015	Pharmaceuticals & Biotechnology	0.36%
Gabriel India Limited INE524A01029	Auto Components	0.35%
Nava Limited INE725A01030	Power	0.35%
Balrampur Chini Mills Limited INE119A01028	Agricultural Food & other Products	0.34%
BEML Limited INE258A01024	Agricultural, Commercial & Construction Vehicles	0.34%
Shyam Metalics and Energy Limited INE810G01011	Industrial Products	0.34%
Zen Technologies Limited INE251B01027	Aerospace & Defense	0.33%
Aditya Birla Sun Life AMC Limited INE404A01024	Capital Markets	0.33%
eClerx Services Limited INE738I01010	Commercial Services & Supplies	0.33%
Honeywell Automation India Limited INE671A01010	Industrial Manufacturing	0.33%
PhysicsWallah Limited INE0LP301011	Other Consumer Services	0.33%
Emami Limited INE548C01032	Personal Products	0.33%
Natco Pharma Limited INE987B01026	Pharmaceuticals & Biotechnology	0.33%
Jaiprakash Power Ventures Limited INE351F01018	Power	0.33%
CCL Products (India) Limited INE421D01022	Agricultural Food & other Products	0.32%
Ramkrishna Forgings Limited INE399G01023	Auto Components	0.32%
ACC Limited INE012A01025	Cement & Cement Products	0.32%
Schneider Electric Infrastructure Limited INE839M01018	Electrical Equipment	0.32%
EID Parry India Limited INE126A01031	Food Products	0.32%
Vijaya Diagnostic Centre Limited INE043W01024	Healthcare Services	0.32%
Cohance Lifesciences Limited INE03QK01018	Pharmaceuticals & Biotechnology	0.32%
Welspun Living Limited INE192B01031	Textiles & Apparels	0.32%
CEAT Limited INE482A01020	Auto Components	0.31%
IRB Infrastructure Developers Limited INE821I01022	Construction	0.31%
Zee Entertainment Enterprises Limited INE256A01028	Entertainment	0.31%
CreditAccess Grameen Limited INE741K01010	Finance	0.31%
Syngene International Limited INE398R01022	Healthcare Services	0.31%
Chennai Petroleum Corporation Limited INE178A01016	Petroleum Products	0.31%
Cemindia Projects Ltd INE686A01026	Construction	0.30%
Whirlpool of India Limited INE716A01013	Consumer Durables	0.30%
Inox Wind Limited INE066P01011	Electrical Equipment	0.30%
Paradeep Phosphates Limited INE088F01024	Fertilizers & Agrochemicals	0.30%
Garden Reach Shipbuilders & Engineers Limited INE382Z01011	Aerospace & Defense	0.29%
Poly Medicure Limited INE205C01021	Healthcare Equipment & Supplies	0.29%
Rainbow Childrens Medicare Limited INE961O01016	Healthcare Services	0.29%
Titagarh Rail Systems Limited INE615H01020	Industrial Manufacturing	0.29%
Jindal Saw Limited INE324A01032	Industrial Products	0.29%
Honasa Consumer Limited INE0J5401028	Personal Products	0.29%
The Jammu & Kashmir Bank Limited INE168A01041	Banks	0.28%
Triveni Turbine Limited INE152M01016	Electrical Equipment	0.28%
Choice International Limited INE102B01014	Finance	0.28%
Thangamayil Jewellery Limited INE085J01014	Consumer Durables	0.27%
Sun TV Network Limited INE424H01027	Entertainment	0.27%
Chambal Fertilizers & Chemicals Limited INE085A01013	Fertilizers & Agrochemicals	0.27%
Can Fin Homes Limited INE477A01020	Finance	0.27%
Mahanagar Gas Limited INE002S01010	Gas	0.27%
EIH Limited INE230A01023	Leisure Services	0.27%
Aditya Birla Real Estate Limited INE055A01016	Realty	0.27%
PCBL Chemical Limited INE602A01031	Chemicals & Petrochemicals	0.26%
TBO Tek Limited INE673O01025	Leisure Services	0.26%
Rubicon Research Limited INE506V01022	Pharmaceuticals & Biotechnology	0.26%
Reliance Power Limited INE614G01033	Power	0.26%
LT Foods Limited INE818H01020	Agricultural Food & other Products	0.25%
Minda Corporation Limited INE842C01021	Auto Components	0.25%
Aether Industries Limited INE0BWX01014	Chemicals & Petrochemicals	0.25%
Jubilant Ingrevia Limited INE0BY001018	Chemicals & Petrochemicals	0.25%
Intellect Design Arena Limited INE306R01017	IT - Software	0.25%
Devyani International Limited INE872J01023	Leisure Services	0.25%
Vedanta Oil and Gas Ltd INE704J01044	Oil	0.25%
Gillette India Limited INE322A01010	Personal Products	0.25%
Vedanta Power Ltd INE694L01019	Power	0.25%
Vedanta Iron And Steel Limited INE1CLE01013	Ferrous Metals	0.24%
Sumitomo Chemical India Limited INE258G01013	Fertilizers & Agrochemicals	0.24%
Godawari Power And Ispat limited INE177H01039	Industrial Products	0.24%
Canara HSBC Life Insurance company Ltd INE01TY01017	Insurance	0.24%
Caplin Point Laboratories Limited INE475E01026	Pharmaceuticals & Biotechnology	0.24%
Sobha Limited INE671H01015	Realty	0.24%
Urban Company Ltd. INE0CAZ01013	Retailing	0.24%
Vardhman Textiles Limited INE825A01020	Textiles & Apparels	0.24%
Action Construction Equipment Limited INE731H01025	Agricultural, Commercial & Construction Vehicles	0.23%
Tenneco Clean Air India Limited INE19RI01016	Auto Components	0.23%
Central Bank of India INE483A01010	Banks	0.23%
NCC Limited INE868B01028	Construction	0.23%
Techno Electric & Engineering Company Limited INE285K01026	Construction	0.23%
Graphite India Limited INE371A01025	Industrial Products	0.23%
Lemon Tree Hotels Limited INE970X01018	Leisure Services	0.23%
CIE Automotive India Limited INE536H01010	Auto Components	0.22%
KEC International Limited INE389H01022	Construction	0.22%
JM Financial Limited INE780C01023	Finance	0.22%
Aavas Financiers Limited INE216P01012	Finance	0.22%
Zydus Wellness Limited INE768C01028	Food Products	0.22%
Zensar Technologies Limited INE520A01027	IT - Software	0.22%
Indiamart Intermesh Limited INE933S01016	Retailing	0.22%
Olectra Greentech Limited INE260D01016	Automobiles	0.21%
IDBI Bank Limited INE008A01015	Banks	0.21%
Privi Speciality Chemicals Limited INE959A01019	Chemicals & Petrochemicals	0.21%
NMDC Steel Limited INE0NNS01018	Ferrous Metals	0.21%
Aadhar Housing Finance Limited INE883F01010	Finance	0.21%
IFCI Limited INE039A01010	Finance	0.21%
Doms Industries Limited INE321T01012	Household Products	0.21%
Inox India Limited INE616N01034	Industrial Products	0.21%
Gravita India Limited INE024L01027	Minerals & Mining	0.21%
Emmvee Photovoltaic Power Limited INE1C6T01020	Electrical Equipment	0.20%
Sarda Energy & Minerals Limited INE385C01021	Ferrous Metals	0.20%
Birlasoft Limited INE836A01035	IT - Software	0.20%
Kirloskar Brothers Limited INE732A01036	Industrial Products	0.20%
KSB Limited INE999A01023	Industrial Products	0.20%
Concord Biotech Limited INE338H01029	Pharmaceuticals & Biotechnology	0.20%
Shipping Corporation Of India Limited INE109A01011	Transport Services	0.20%
JK Tyre & Industries Limited INE573A01042	Auto Components	0.19%
Gujarat Mineral Development Corporation Limited INE131A01031	Minerals & Mining	0.19%
Aegis Vopak Terminals Limited INE0INX01018	Oil	0.19%
SJVN Limited INE002L01015	Power	0.19%
Swan Corp Limited INE665A01038	Chemicals & Petrochemicals	0.18%
Bata India Limited INE176A01028	Consumer Durables	0.18%
Elecon Engineering Company Limited INE205B01031	Electrical Equipment	0.18%
The New India Assurance Company Limited INE470Y01017	Insurance	0.18%
Clean Max Enviro Energy Solutions Limited INE647U01026	Power	0.18%
Brainbees Solutions Ltd INE02RE01045	Retailing	0.18%
Tejas Networks Limited INE010J01012	Telecom - Equipment & Accessories	0.18%
Allied Blenders And Distillers Limited INE552Z01027	Beverages	0.17%
UTI Asset Management Company Limited INE094J01016	Capital Markets	0.17%
Clean Science and Technology Limited INE227W01023	Chemicals & Petrochemicals	0.17%
Afcons Infrastructure Limited INE101I01011	Construction	0.17%
IRCON International Limited INE962Y01021	Construction	0.17%
Black Box Limited INE676A01027	IT - Services	0.17%
JSW Cement Limited INE718I01012	Cement & Cement Products	0.16%
Anupam Rasayan India Limited INE930P01018	Chemicals & Petrochemicals	0.16%
Fractal Analytics Ltd INE212S01015	IT - Software	0.16%
Tega Industries Limited INE011K01018	Industrial Manufacturing	0.16%
Nuvoco Vistas Corporation Limited INE118D01016	Cement & Cement Products	0.15%
International Gemological Institute Limited INE0Q9301021	Commercial Services & Supplies	0.14%
Prime Focus Limited INE367G01038	Entertainment	0.14%
Jupiter Wagons Limited INE209L01016	Industrial Manufacturing	0.14%
RITES Limited INE320J01015	Construction	0.13%
Transformers And Rectifiers (India) Limited INE763I01026	Electrical Equipment	0.13%
Avanti Feeds Limited INE871C01038	Food Products	0.13%
Mangalore Refinery and Petrochemicals Limited INE103A01014	Petroleum Products	0.13%
SignatureGlobal (India) Limited INE903U01023	Realty	0.13%
Trident Limited INE064C01022	Textiles & Apparels	0.13%
UCO Bank INE691A01018	Banks	0.12%
BLS International Services Limited INE153T01027	Leisure Services	0.12%
RHI Magnesita India Limited INE743M01012	Industrial Products	0.11%
ITI Limited INE248A01017	Telecom - Equipment & Accessories	0.11%
JBM Auto Limited INE927D01051	Auto Components	0.10%
Central Mine Planning & Design Institute Limited INE05HV01027	Commercial Services & Supplies	0.10%
RailTel Corporation of India Limited INE0DD101019	Telecom - Services	0.10%
The India Cements Limited INE383A01012	Cement & Cement Products	0.09%
Jain Resource Recycling Limited INE0YD401026	Diversified Metals	0.09%
HEG Advanced Materials Ltd INE545A01024	Industrial Products	0.08%
Tata Teleservices (Maharashtra) Limited INE517B01013	Telecom - Services	0.08%
Bharat Coking Coal Limited INE05XR01022	Consumable Fuels	0.07%
Gallantt Ispat Limited INE297H01019	Industrial Products	0.07%
MMTC Limited INE123F01029	Commercial Services & Supplies	0.04%

Show 233 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-2.14%

Debt, money market and cash 5

Holding	Sector / type	% of fund
Triparty Repo	–	2.18%
Brookfield India Real Estate Trust INE0FDU25010	Realty	1.01%
Bagmane Prime Office REIT INE2OVN25015	Realty	0.28%
HEG Graphite Ltd INE0Y9J01020	Miscellaneous	0.18%
Cash Margin - CCIL	–	0.01%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.2%yearly, from daily NAVs

Worst fall-25.35%13 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Oct 2020).

Fund details

Fund size (average AUM, July - September 2026)	₹3,463 cr across all plans · this plan ₹30.41 cr
Fund house	Nippon India Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	IDCW
Exit load	No
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	148521
ISIN	INF204KB16W8
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹33.1163	+1.45%
Regular · Growth	₹34.4807	+2.07%
Regular · IDCW	₹33.1163	+1.45%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW today?

₹34.4807 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW?

1 year: 2.07%, 3 years: 12.19% a year, 5 years: 13.06% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.