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

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NAV: ₹ 27.9796 ↓ -1.92%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option -12.2% -1.92% -0.97% -7.81% -11.93% -4.05% 18.54% 15.62%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 60.65% -4.7% 46.88% 25.8% -7.88%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 10.35% 5.68% -3.45% -0.69% -0.37% 2.58% -3.14% -0.58% -7% -1.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.16% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.16%

Equity

NameSymbol / ISINSectorWeight %
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.29%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.80%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.37%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.21%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.19%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.11%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.02%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.01%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.95%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.92%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.92%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.88%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.86%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.85%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.83%
City Union Bank LimitedCUB (INE491A01021)Banks0.80%
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.78%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.75%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.74%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies0.73%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.73%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.72%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.71%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.71%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.70%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.69%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.68%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.68%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.67%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.66%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.66%
Reliance Power LimitedRPOWER (INE614G01033)Power0.65%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.64%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.61%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.60%
Authum Investment And Infrastructure LimitedAIIL (INE206F01022)Finance0.60%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.60%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.60%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services0.59%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.59%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.59%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.58%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.58%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.58%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.58%
CESC LimitedCESC (INE486A01021)Power0.55%
HBL Engineering LimitedHBLENGINE (INE292B01021)Industrial Products0.55%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.55%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.55%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.55%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance0.55%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.54%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.54%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.53%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.53%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products0.52%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.52%
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets0.52%
KEC International LimitedKEC (INE389H01022)Construction0.52%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.51%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.51%
Sundram Fasteners LimitedSUNDRMFAST (INE387A01021)Auto Components0.51%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products0.51%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.50%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.50%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.50%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.49%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.49%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.49%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.48%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.48%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.47%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.46%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.46%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas0.46%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.46%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.45%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.45%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.45%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.44%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.44%
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas0.43%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.43%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty0.43%
NCC LimitedNCC (INE868B01028)Construction0.42%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.42%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment0.42%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance0.42%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.42%
Jaiprakash Power Ventures LimitedJPPOWER (INE351F01018)Power0.42%
Nava LimitedNAVA (INE725A01030)Power0.42%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.42%
Force Motors LimitedFORCEMOT (INE451A01017)Automobiles0.41%
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.41%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.41%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.40%
Maharashtra Scooters LimitedMAHSCOOTER (INE288A01013)Finance0.40%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.40%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.40%
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products0.40%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.40%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.39%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.39%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.39%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.38%
Capri Global Capital LimitedCGCL (INE180C01042)Finance0.38%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.38%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.38%
EIH LimitedEIHOTEL (INE230A01023)Leisure Services0.38%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.37%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.37%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.36%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.36%
Brainbees Solutions LtdFIRSTCRY (INE02RE01045)Retailing0.36%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.36%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.36%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.36%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.36%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.35%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.35%
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.35%
Sobha LimitedSOBHA (INE671H01015)Realty0.35%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.35%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.34%
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products0.34%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.33%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.33%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.33%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.33%
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables0.32%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.32%
Choice International LimitedCHOICEIN (INE102B01014)Finance0.32%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.32%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.32%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.32%
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.32%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals0.32%
JM Financial LimitedJMFINANCIL (INE780C01023)Finance0.31%
PCBL Chemical LimitedPCBL (INE602A01031)Chemicals & Petrochemicals0.31%
Olectra Greentech LimitedOLECTRA (INE260D01016)Automobiles0.31%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.30%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.30%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.30%
Reliance Infrastructure LimitedRELINFRA (INE036A01016)Power0.30%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense0.30%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.30%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.30%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles0.30%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.30%
Shyam Metalics and Energy LimitedSHYAMMETL (INE810G01011)Industrial Products0.30%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.30%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products0.29%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.29%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.29%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.28%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products0.28%
Ramkrishna Forgings LimitedRKFORGE (INE399G01023)Auto Components0.27%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.27%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.27%
Engineers India LimitedENGINERSIN (INE510A01028)Construction0.27%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.27%
IRCON International LimitedIRCON (INE962Y01021)Construction0.27%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.26%
Finolex Industries LimitedFINPIPE (INE183A01024)Industrial Products0.26%
Gravita India LimitedGRAVITA (INE024L01027)Minerals & Mining0.26%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.26%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.25%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.25%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.25%
DCM Shriram LimitedDCMSHRIRAM (INE499A01024)Diversified0.25%
BASF India LimitedBASF (INE373A01013)Chemicals & Petrochemicals0.24%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.24%
SKF India LimitedSKFINDIA (INE640A01023)Auto Components0.24%
HEG LimitedHEG (INE545A01024)Industrial Products0.24%
NMDC Steel LimitedNSLNISP (INE0NNS01018)Ferrous Metals0.24%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment0.24%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.24%
Gujarat Mineral Development Corporation LimitedGMDCLTD (INE131A01031)Minerals & Mining0.24%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.24%
Sarda Energy & Minerals LimitedSARDAEN (INE385C01021)Ferrous Metals0.24%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.23%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.23%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment0.23%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products0.23%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks0.23%
Chennai Petroleum Corporation LimitedCHENNPETRO (INE178A01016)Petroleum Products0.23%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.22%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.22%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products0.22%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products0.22%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.22%
Action Construction Equipment LimitedACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.22%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components0.22%
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.22%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.22%
Shipping Corporation Of India LimitedSCI (INE109A01011)Transport Services0.21%
Jupiter Wagons LimitedJWL (INE209L01016)Industrial Manufacturing0.21%
Tejas Networks LimitedTEJASNET (INE010J01012)Telecom - Equipment & Accessories0.21%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.21%
SBFC Finance LimitedSBFC (INE423Y01016)Finance0.21%
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty0.21%
Happiest Minds Technologies LimitedHAPPSTMNDS (INE419U01012)IT - Software0.21%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.20%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products0.20%
Nuvoco Vistas Corporation LimitedNUVOCO (INE118D01016)Cement & Cement Products0.20%
KSB LimitedKSB (INE999A01023)Industrial Products0.20%
Welspun Living LimitedWELSPUNLIV (INE192B01031)Textiles & Apparels0.20%
Caplin Point Laboratories LimitedCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.20%
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.20%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.19%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.19%
Blue Dart Express LimitedBLUEDART (INE233B01017)Transport Services0.19%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services0.19%
Central Bank of IndiaCENTRALBK (INE483A01010)Banks0.19%
IFCI LimitedIFCI (INE039A01010)Finance0.19%
BLS International Services LimitedBLS (INE153T01027)Leisure Services0.19%
Valor Estate LimitedDBREALTY (INE879I01012)Leisure Services0.18%
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.17%
Trident LimitedTRIDENT (INE064C01022)Textiles & Apparels0.17%
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies0.17%
Bombay Burmah Trading Corporation LimitedBBTC (INE050A01025)Food Products0.17%
Saregama India LimitedSAREGAMA (INE979A01025)Entertainment0.17%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.16%
RITES LimitedRITES (INE320J01015)Construction0.16%
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software0.16%
RailTel Corporation of India LimitedRAILTEL (INE0DD101019)Telecom - Services0.16%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil0.15%
ITI LimitedITI (INE248A01017)Telecom - Equipment & Accessories0.15%
C.E. Info Systems LimitedMAPMYINDIA (INE0BV301023)IT - Software0.15%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.15%
Mangalore Refinery and Petrochemicals LimitedMRPL (INE103A01014)Petroleum Products0.14%
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables0.14%
Godrej Agrovet LimitedGODREJAGRO (INE850D01014)Food Products0.14%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.14%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.14%
Tata Teleservices (Maharashtra) LimitedTTML (INE517B01013)Telecom - Services0.13%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.13%
JBM Auto LimitedJBMA (INE927D01051)Auto Components0.13%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products0.13%
Alkyl Amines Chemicals LimitedALKYLAMINE (INE150B01039)Chemicals & Petrochemicals0.13%
Campus Activewear LimitedCAMPUS (INE278Y01022)Consumer Durables0.12%
Maharashtra Seamless LimitedMAHSEAMLES (INE271B01025)Industrial Products0.11%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.11%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.11%
Alok Industries LimitedALOKINDS (INE270A01029)Textiles & Apparels0.10%
Rashtriya Chemicals and Fertilizers LimitedRCF (INE027A01015)Fertilizers & Agrochemicals0.10%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products0.10%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services0.09%
Akums Drugs and Pharmaceuticals LimitedAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.06%
MMTC LimitedMMTC (INE123F01029)Commercial Services & Supplies0.05%
SKF India (Industrial) Ltd**INE2J8701016Industrial Products0.31%
Advent Hotels International Private Ltd.**INE28GN01010Leisure Services0.04%
Portfolio data is as on date 31 October, 2025

NAV history

Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202627.9796 -1.92%
25 March, 202628.5279 2.49%
24 March, 202627.8355 2.39%
23 March, 202627.1846 -3.78%
20 March, 202628.2535 0.26%
19 March, 202628.1805 -2.64%
18 March, 202628.9457 1.77%
17 March, 202628.4423 0.57%
16 March, 202628.2812 -0.36%
13 March, 202628.3843 -2.68%
12 March, 202629.1662 -0.39%
11 March, 202629.2818 -0.39%
10 March, 202629.3959 2.14%
9 March, 202628.7814 -2.33%
6 March, 202629.4686 -0.28%
5 March, 202629.5520 1.41%
4 March, 202629.1421 -2.12%
2 March, 202629.7732 -1.9%
27 February, 202630.3499 -1.04%
26 February, 202630.6686 0.07%
25 February, 202630.6469 0.64%
24 February, 202630.4514 -0.59%
23 February, 202630.6335 0.43%
20 February, 202630.5037 -0.17%
19 February, 202630.5565 -1.19%
18 February, 202630.9256 0.5%
17 February, 202630.7706 0.74%
16 February, 202630.5436 -0.05%
13 February, 202630.5597 -1.6%
12 February, 202631.0575

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option is 27.9796 as on 27 March, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option are -12.2% as on 27 March, 2026.
  • What are 1 year returns of Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option are -4.05% as on 27 March, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option are 18.54% as on 27 March, 2026.
  • What are 5 year CAGR returns of Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option are 15.62% as on 27 March, 2026.