Nippon India Nifty Smallcap 250 Index Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

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

21 Feb 2025
29.2265
-0.1629
(-0.55%)
  • YTD Return
    -0.1629
  • Expense Ratio
    0.35
  • Turnover Ratio
    0.00
  • Inception Date
    16 Oct 2020
  • Std Deviation
    1.3847
  • 52 W High
    37.0773
  • 52 W Low
    26.8530
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Nifty Smallcap 250 Index Fund - IDCW .. -10.86 -12.30 -18.11 -2.17 17.44 0.00 27.94
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Himanshu Mange
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Nippon India Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

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The Expense ratio of Nippon India Nifty Smallcap 250 Index Fund - IDCW - Direct Plan is 0.35

What is the Turn Over Ratio of Nippon India Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

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The turnover ratio of Nippon India Nifty Smallcap 250 Index Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Nippon India Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

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Nippon India Nifty Smallcap 250 Index Fund - IDCW - Direct Plan started on 16 Oct 2020

What is the Standard Deviation of Nippon India Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

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The standard deviation of Nippon India Nifty Smallcap 250 Index Fund - IDCW - Direct Plan is 1.3847

What is the 52 Week High of Nippon India Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

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The 52-week high of Nippon India Nifty Smallcap 250 Index Fund - IDCW - Direct Plan is 37.0773

What is the 52 Week Low of Nippon India Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

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The 52-week low of Nippon India Nifty Smallcap 250 Index Fund - IDCW - Direct Plan is 26.8530

What is the NAV Of Nippon India Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

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The NAV of Nippon India Nifty Smallcap 250 Index Fund - IDCW - Direct Plan is 29.2265