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Nippon India Nifty Smallcap 250 Index Fund Reg Reinvestment Inc Dist cum Cap Wdrl INF204KB14W3

NAV / 1-Day Return
29.11 / 0.99%
Total Assets
17.1 Bil
Inception Date
Oct 16, 2020
Expense Ratio
0.940%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
64%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
250 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
252 1
Equity Holdings
250
Bond Holdings
0
Other Holdings
2
Total Holdings
252
% Assets in Top 10 Holdings
13
Reported Turnover %
63.92
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Multi Commodity Exchange of India Ltd
1.66 Oct 31, 2020 283,231,000
INR Indian Rupee
50.46 — — — Financial Services
Blue Star Ltd
1.62 Oct 31, 2020 276,905,000
INR Indian Rupee
61.64 — — — Industrials
Laurus Labs Ltd
1.35 Sep 30, 2024 230,822,000
INR Indian Rupee
46.77 — — — Healthcare
Crompton Greaves Consumer Electricals Ltd
1.35 Mar 31, 2024 230,127,000
INR Indian Rupee
22.42 — — — Consumer Cyclical
Central Depository Services (India) Ltd
1.28 Oct 31, 2020 219,463,000
INR Indian Rupee
31.38 — — — Financial Services
360 One Wam Ltd Ordinary Shares
1.26 Sep 30, 2021 216,044,000
INR Indian Rupee
28.61 — — — Financial Services
Glenmark Pharmaceuticals Ltd
1.25 Sep 30, 2022 214,323,000
INR Indian Rupee
54.08 — — — Healthcare
Radico Khaitan Ltd
1.05 Oct 31, 2020 180,262,000
INR Indian Rupee
38.82 — — — Consumer Defensive
Cholamandalam Financial Holdings Ltd
1.05 Mar 31, 2022 179,450,000
INR Indian Rupee
53.67 — — — Financial Services
National Aluminium Co Ltd
1.04 Mar 31, 2023 177,105,000
INR Indian Rupee
10.83 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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