HM
Himanshu MangeLead
Since Dec 2023
AUM managed
₹1,37,504.10Cr
Tenure
Since Dec 2023
Funds
16
Nippon India Nifty Smallcap 250 I Reg Gr
Index FundsNippon India Mutual Fund
NAV
₹33.57
-1.15% today
AUM
₹3,518.33 Cr
Fund size
Expense
1.01%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#62 of 87
Risk-o-meterVery High Risk
BenchmarkNifty Smallcap 250 TR INR (100%)
Number of holdings250
Inception16 Oct 2020
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.31
Standard deviation22.50%
Sortino ratio0.55
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Nippon India Nifty Smallcap 250 I Reg Gr
Nippon India Nifty Smallcap 250 I Reg Gr is an open-ended Index Funds mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹33.57 per unit and the scheme manages ₹3,518.33 Cr in assets under management. The fund charges an expense ratio of 1.01% and is benchmarked against Nifty Smallcap 250 TR INR (100%). Over the trailing 5 years, Nippon India Nifty Smallcap 250 I Reg Gr has delivered +11.35% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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
Regular Plan · Growth option · NAV as of 15 Oct 2026
Nippon India Nifty Smallcap 250 I Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.65% |
| 3 months | -2.71% |
| 6 months | +9.60% |
| 1 year | +2.85% |
| 3 years | +11.54% |
| 5 years | +11.35% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +8.16% |
| 6 months | +15.49% |
| 1 year | +10.78% |
| 3 years | +50.41% |
| 5 years | +89.63% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India Nifty Smallcap 250 I Reg Gr — frequently asked questions
What is the NAV of Nippon India Nifty Smallcap 250 I Reg Gr?
The latest net asset value (NAV) of Nippon India Nifty Smallcap 250 I Reg Gr is ₹33.57 per unit, -1.15% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India Nifty Smallcap 250 I Reg Gr delivered?
Nippon India Nifty Smallcap 250 I Reg Gr has returned +11.35% over the trailing 5 years (1 year: +2.85%, 3 years: +11.54%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India Nifty Smallcap 250 I Reg Gr?
Nippon India Nifty Smallcap 250 I Reg Gr charges an expense ratio of 1.01% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India Nifty Smallcap 250 I Reg Gr?
SEBI's riskometer classifies Nippon India Nifty Smallcap 250 I Reg Gr as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India Nifty Smallcap 250 I Reg Gr?
You can start a SIP in Nippon India Nifty Smallcap 250 I Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Nippon India Nifty Smallcap 250 I Reg Gr?
Nippon India Nifty Smallcap 250 I Reg Gr is managed by Nippon India Mutual Fund, holds ₹3,518.33 Cr in assets under management and invests across 250 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204KB12W7
- Scheme code
- FS0000G9W6