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

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NAV: ₹ 33.9886 ↑ 0.53%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option -4.59% 0.53% 0.61% -2.03% -4.06% -6.32% 22.29% 27.56%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.14% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.14%

Equity

NameSectorWeight %
Multi Commodity Exchange of India LimitedCapital Markets2.00%
Laurus Labs LimitedPharmaceuticals & Biotechnology1.64%
Central Depository Services (India) LimitedCapital Markets1.30%
Delhivery LimitedTransport Services1.21%
Radico Khaitan LimitedBeverages1.13%
Kaynes Technology India LimitedIndustrial Manufacturing1.11%
Karur Vysya Bank LimitedBanks1.00%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.94%
Cholamandalam Financial Holdings LimitedFinance0.94%
Computer Age Management Services LimitedCapital Markets0.91%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.87%
Amber Enterprises India LimitedConsumer Durables0.86%
Navin Fluorine International LimitedChemicals & Petrochemicals0.85%
Redington LimitedCommercial Services & Supplies0.85%
RBL Bank LimitedBanks0.83%
PNB Housing Finance LimitedFinance0.81%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.80%
Manappuram Finance LimitedFinance0.77%
City Union Bank LimitedBanks0.77%
Tata Chemicals LimitedChemicals & Petrochemicals0.72%
Poonawalla Fincorp LimitedFinance0.72%
Kalpataru Projects International LimitedConstruction0.72%
Aster DM Healthcare LimitedHealthcare Services0.71%
Bandhan Bank LimitedBanks0.71%
KFin Technologies LimitedCapital Markets0.70%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.70%
Angel One LimitedCapital Markets0.69%
Inox Wind LimitedElectrical Equipment0.68%
Authum Investment And Infrastructure LimitedFinance0.66%
Reliance Power LimitedPower0.64%
Wockhardt LimitedPharmaceuticals & Biotechnology0.63%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.63%
The Ramco Cements LimitedCement & Cement Products0.63%
Brigade Enterprises LimitedRealty0.62%
Sammaan Capital LimitedFinance0.62%
Affle 3i LimitedIT - Services0.62%
Amara Raja Energy & Mobility LtdAuto Components0.61%
Dr. Lal Path Labs LimitedHealthcare Services0.60%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.59%
Narayana Hrudayalaya LimitedHealthcare Services0.59%
Motherson Sumi Wiring India LimitedAuto Components0.58%
KEC International LimitedConstruction0.57%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.56%
Welspun Corp LimitedIndustrial Products0.56%
NBCC (India) LimitedConstruction0.56%
Indian Energy Exchange LimitedCapital Markets0.56%
Sundram Fasteners LimitedAuto Components0.55%
SKF India LimitedIndustrial Products0.55%
Anand Rathi Wealth LimitedCapital Markets0.55%
Hindustan Copper LimitedNon - Ferrous Metals0.54%
Timken India LimitedIndustrial Products0.54%
Carborundum Universal LimitedIndustrial Products0.53%
Emami LimitedPersonal Products0.53%
EID Parry India LimitedFood Products0.53%
IIFL Finance LimitedFinance0.53%
Firstsource Solutions LimitedCommercial Services & Supplies0.52%
Elgi Equipments LimitedIndustrial Products0.52%
Zee Entertainment Enterprises LimitedEntertainment0.52%
Himadri Speciality Chemical LimitedChemicals & Petrochemicals0.52%
CESC LimitedPower0.51%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.51%
Star Health And Allied Insurance Company LimitedInsurance0.51%
Deepak Fertilizers and Petrochemicals Corporation LimitedChemicals & Petrochemicals0.51%
Five Star Business Finance LimitedFinance0.50%
Asahi India Glass LimitedAuto Components0.50%
The Great Eastern Shipping Company LimitedTransport Services0.49%
ZF Commercial Vehicle Control Systems India LimitedAuto Components0.49%
Kajaria Ceramics LimitedConsumer Durables0.49%
Cyient LimitedIT - Services0.49%
Castrol India LimitedPetroleum Products0.48%
Atul LimitedChemicals & Petrochemicals0.48%
Aegis Logistics LimitedGas0.48%
Home First Finance Company India LimitedFinance0.48%
Anant Raj LimitedRealty0.48%
Nuvama Wealth Management LimitedCapital Markets0.48%
PTC Industries LimitedIndustrial Products0.47%
Maharashtra Scooters LimitedFinance0.47%
HBL Engineering LimitedIndustrial Products0.46%
Nava LimitedPower0.45%
Gujarat State Petronet LimitedGas0.45%
Intellect Design Arena LimitedIT - Software0.45%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.44%
Zensar Technologies LimitedIT - Software0.44%
Jubilant Pharmova LimitedPharmaceuticals & Biotechnology0.44%
Aptus Value Housing Finance India LimitedFinance0.43%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.43%
eClerx Services LimitedCommercial Services & Supplies0.43%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology0.43%
NCC LimitedConstruction0.43%
Craftsman Automation LimitedAuto Components0.42%
Jaiprakash Power Ventures LimitedPower0.42%
Go Digit General Insurance LimitedInsurance0.42%
Lemon Tree Hotels LimitedLeisure Services0.41%
Usha Martin LimitedIndustrial Products0.41%
Force Motors LimitedAutomobiles0.41%
PG Electroplast LimitedConsumer Durables0.40%
BEML LimitedAgricultural, Commercial & Construction Vehicles0.40%
Brainbees Solutions LtdRetailing0.39%
Chambal Fertilizers & Chemicals LimitedFertilizers & Agrochemicals0.39%
Gillette India LimitedPersonal Products0.39%
Aarti Industries LimitedChemicals & Petrochemicals0.39%
PVR INOX LimitedEntertainment0.38%
Kirloskar Oil Engines LimitedIndustrial Products0.38%
Pfizer LimitedPharmaceuticals & Biotechnology0.38%
Data Patterns (India) LimitedAerospace & Defense0.38%
Granules India LimitedPharmaceuticals & Biotechnology0.38%
Bata India LimitedConsumer Durables0.37%
Poly Medicure LimitedHealthcare Equipment & Supplies0.37%
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense0.37%
Whirlpool of India LimitedConsumer Durables0.37%
Mahanagar Gas LimitedGas0.37%
CreditAccess Grameen LimitedFinance0.37%
Jyoti CNC Automation LtdIndustrial Manufacturing0.36%
Indiamart Intermesh LimitedRetailing0.36%
HFCL LimitedTelecom - Services0.36%
Capri Global Capital LimitedFinance0.36%
EIH LimitedLeisure Services0.36%
CEAT LimitedAuto Components0.36%
Natco Pharma LimitedPharmaceuticals & Biotechnology0.36%
Ola Electric Mobility LtdAutomobiles0.35%
Titagarh Rail Systems LimitedIndustrial Manufacturing0.35%
Reliance Infrastructure LimitedPower0.35%
Sapphire Foods India LimitedLeisure Services0.35%
Inventurus Knowledge Solutions LimitedIT - Services0.35%
V-Guard Industries LimitedConsumer Durables0.35%
Devyani International LimitedLeisure Services0.35%
Sobha LimitedRealty0.34%
Chalet Hotels LimitedLeisure Services0.34%
Rainbow Childrens Medicare LimitedHealthcare Services0.34%
Afcons Infrastructure LimitedConstruction0.34%
Sonata Software LimitedIT - Software0.34%
Techno Electric & Engineering Company LimitedConstruction0.34%
PCBL Chemical LimitedChemicals & Petrochemicals0.33%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals0.33%
Zen Technologies LimitedAerospace & Defense0.33%
Sagility India LimitedIT - Services0.33%
Ather Energy LimitedAutomobiles0.33%
Aavas Financiers LimitedFinance0.33%
Can Fin Homes LimitedFinance0.32%
Shyam Metalics and Energy LimitedIndustrial Products0.32%
Olectra Greentech LimitedAutomobiles0.32%
Swan Corp LimitedChemicals & Petrochemicals0.32%
Aditya Birla Lifestyle Brands LimitedRetailing0.31%
JM Financial LimitedFinance0.31%
Finolex Cables LimitedIndustrial Products0.31%
Bayer Cropscience LimitedFertilizers & Agrochemicals0.31%
Choice International LimitedFinance0.31%
Netweb Technologies India LimitedIT - Services0.30%
Godawari Power And Ispat limitedIndustrial Products0.30%
Triveni Turbine LimitedElectrical Equipment0.30%
CCL Products (India) LimitedAgricultural Food & other Products0.30%
Syrma SGS Technology LimitedIndustrial Manufacturing0.29%
Birlasoft LimitedIT - Software0.29%
Indegene LimitedHealthcare Services0.29%
Aditya Birla Sun Life AMC LimitedCapital Markets0.29%
JSW Holdings LimitedFinance0.28%
Finolex Industries LimitedIndustrial Products0.28%
Newgen Software Technologies LimitedIT - Software0.28%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology0.28%
LT Foods LimitedAgricultural Food & other Products0.28%
IRCON International LimitedConstruction0.28%
Ramkrishna Forgings LimitedAuto Components0.28%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.27%
UTI Asset Management Company LimitedCapital Markets0.27%
Jubilant Ingrevia LimitedChemicals & Petrochemicals0.27%
Aadhar Housing Finance LimitedFinance0.27%
Metropolis Healthcare LimitedHealthcare Services0.27%
Engineers India LimitedConstruction0.27%
Balrampur Chini Mills LimitedAgricultural Food & other Products0.26%
Transformers And Rectifiers (India) LimitedElectrical Equipment0.26%
Sun TV Network LimitedEntertainment0.26%
NMDC Steel LimitedFerrous Metals0.26%
TBO Tek LimitedLeisure Services0.26%
Niva Bupa Health Insurance Company LimitedInsurance0.25%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.25%
BASF India LimitedChemicals & Petrochemicals0.25%
Elecon Engineering Company LimitedElectrical Equipment0.25%
Gravita India LimitedMinerals & Mining0.25%
Sarda Energy & Minerals LimitedFerrous Metals0.25%
Gujarat Mineral Development Corporation LimitedMinerals & Mining0.25%
Century Plyboards (India) LimitedConsumer Durables0.25%
Kirloskar Brothers LimitedIndustrial Products0.25%
Vijaya Diagnostic Centre LimitedHealthcare Services0.24%
Schneider Electric Infrastructure LimitedElectrical Equipment0.24%
Tejas Networks LimitedTelecom - Equipment & Accessories0.24%
Jindal Saw LimitedIndustrial Products0.24%
BIKAJI FOODS INTERNATIONAL LIMITEDFood Products0.24%
The Jammu & Kashmir Bank LimitedBanks0.24%
Aditya Birla Fashion and Retail LimitedRetailing0.23%
Minda Corporation LimitedAuto Components0.23%
Jupiter Wagons LimitedIndustrial Manufacturing0.23%
DCM Shriram LimitedDiversified0.23%
Doms Industries LimitedHousehold Products0.22%
Action Construction Equipment LimitedAgricultural, Commercial & Construction Vehicles0.22%
Happiest Minds Technologies LimitedIT - Software0.22%
JK Tyre & Industries LimitedAuto Components0.22%
KSB LimitedIndustrial Products0.22%
Jyothy Labs LimitedHousehold Products0.22%
HEG LimitedIndustrial Products0.21%
Vardhman Textiles LimitedTextiles & Apparels0.21%
Vedant Fashions LimitedRetailing0.21%
Nuvoco Vistas Corporation LimitedCement & Cement Products0.21%
SignatureGlobal (India) LimitedRealty0.21%
R R Kabel LimitedIndustrial Products0.21%
Praj Industries LimitedIndustrial Manufacturing0.20%
Caplin Point Laboratories LimitedPharmaceuticals & Biotechnology0.20%
SBFC Finance LimitedFinance0.20%
Valor Estate LimitedLeisure Services0.20%
BLS International Services LimitedLeisure Services0.20%
Dr Agarwals Health Care LimitedHealthcare Services0.20%
Honasa Consumer LimitedPersonal Products0.19%
Shipping Corporation Of India LimitedTransport Services0.19%
Graphite India LimitedIndustrial Products0.19%
Central Bank of IndiaBanks0.18%
Chennai Petroleum Corporation LimitedPetroleum Products0.18%
Welspun Living LimitedTextiles & Apparels0.18%
IFCI LimitedFinance0.18%
Cera Sanitaryware LimitedConsumer Durables0.18%
Trident LimitedTextiles & Apparels0.18%
Saregama India LimitedEntertainment0.18%
International Gemmological Institute India LtdCommercial Services & Supplies0.18%
Blue Dart Express LimitedTransport Services0.17%
RITES LimitedConstruction0.17%
RailTel Corporation of India LimitedTelecom - Services0.16%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.16%
Bombay Burmah Trading Corporation LimitedFood Products0.15%
Godrej Agrovet LimitedFood Products0.15%
Akzo Nobel India LimitedConsumer Durables0.15%
Aegis Vopak Terminals LimitedOil0.15%
Latent View Analytics LimitedIT - Software0.15%
ITI LimitedTelecom - Equipment & Accessories0.15%
Triveni Engineering & Industries LimitedAgricultural Food & other Products0.14%
C.E. Info Systems LimitedIT - Software0.14%
Acme Solar Holdings LtdPower0.14%
Tata Teleservices (Maharashtra) LimitedTelecom - Services0.14%
JBM Auto LimitedAuto Components0.14%
RHI Magnesita India LimitedIndustrial Products0.13%
Inox India LimitedIndustrial Products0.13%
Alkyl Amines Chemicals LimitedChemicals & Petrochemicals0.13%
Schloss Bangalore LimitedLeisure Services0.13%
Clean Science and Technology LimitedChemicals & Petrochemicals0.12%
Maharashtra Seamless LimitedIndustrial Products0.12%
Mangalore Refinery and Petrochemicals LimitedPetroleum Products0.12%
Campus Activewear LimitedConsumer Durables0.12%
Blue Jet Healthcare LtdPharmaceuticals & Biotechnology0.11%
Alok Industries LimitedTextiles & Apparels0.11%
Rashtriya Chemicals and Fertilizers LimitedFertilizers & Agrochemicals0.10%
The India Cements LimitedCement & Cement Products0.09%
Ventive Hospitality LimitedLeisure Services0.09%
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.06%
MMTC LimitedCommercial Services & Supplies0.05%
Advent Hotels International Private Ltd.**Leisure Services0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202533.9886
17 October, 202533.8094
16 October, 202533.8897
15 October, 202533.7610
14 October, 202533.4868
13 October, 202533.7834
10 October, 202533.8825
9 October, 202533.6746
8 October, 202533.5735
7 October, 202533.7565
6 October, 202533.7201
3 October, 202533.6917
1 October, 202533.4038
30 September, 202533.0604
29 September, 202533.0141
26 September, 202533.0614
25 September, 202533.7854
24 September, 202534.0106
23 September, 202534.1975
22 September, 202534.3759
19 September, 202534.6946
18 September, 202534.6464
17 September, 202534.6242
16 September, 202534.4488
15 September, 202534.1959
12 September, 202533.9801
11 September, 202533.8694
10 September, 202533.8724
9 September, 202533.6472
8 September, 202533.5593

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option is 33.9886 as on 20 October, 2025.
  • What are YTD (year to date) returns of Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option are -4.59% as on 20 October, 2025.
  • What are 1 year returns of Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option are -6.32% as on 20 October, 2025.
  • What are 3 year CAGR returns of Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option are 22.29% as on 20 October, 2025.
  • What are 5 year CAGR returns of Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option are 27.56% as on 20 October, 2025.