What are the top holdings of Nippon India Nifty Smallcap 250 Index Fund?

Nippon India Nifty Smallcap 250 Index Fund holds 250 equity positions; the largest is Sona Blw Precision Forgings Ltd at 1.65% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is Nippon India Nifty Smallcap 250 Index Fund?

Its single largest equity position is Sona Blw Precision Forgings Ltd, at 1.65% of the fund's disclosed portfolio.

As of when is this Nippon India Nifty Smallcap 250 Index Fund portfolio?

Portfolio as on Aug 2026, taken from Nippon India Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Nippon India Nifty Smallcap 250 Index Fund?

The latest NAV (Net Asset Value) of Nippon India Nifty Smallcap 250 Index Fund is ₹36.29 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Nippon India Nifty Smallcap 250 Index Fund?

Nippon India Nifty Smallcap 250 Index Fund has a Monthly Average AUM (Assets Under Management) of ₹3,050 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Who manages Nippon India Nifty Smallcap 250 Index Fund?

Nippon India Nifty Smallcap 250 Index Fund is managed by Himanshu Mange, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of Nippon India Nifty Smallcap 250 Index Fund?

Nippon India Nifty Smallcap 250 Index Fund has a Total Expense Ratio (TER) of 0.41% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of Nippon India Nifty Smallcap 250 Index Fund?

Nippon India Nifty Smallcap 250 Index Fund's NAV moved from ₹34.14 (Oct 2025) to ₹35.50 (Sep 2026), a change of 4.0% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of Nippon India Nifty Smallcap 250 Index Fund?

Based on roughly 11 months of NAV history, Nippon India Nifty Smallcap 250 Index Fund has an annualized return of about 4.5% with 16% annualized volatility, giving a Sharpe ratio of -0.12 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

Index FundVery High RiskNippon India Mutual Fund

Nippon India Nifty Smallcap 250 Index Fund

Portfolio as on Aug 2026 · 250 equity positions

Equity positions

250

Equity value

₹3,517 Cr

Top holding

1.65%

Sona Blw Precision Forgings Ltd

NAV per unit

₹36.29

Aug 2026

Avg AUM

₹3,050 Cr

Expense ratio

0.41% p.a.

Fund manager

Himanshu Mange

Same portfolio, 4 funds

These 4 passive funds hold portfolios at least 90% identical by weight. They track the same index, so the stocks inside are the same and what you pay to hold them is the main difference. In our data their expense ratios run from 0.39% to 0.41% a year.

Fund	Type	Expense ratio	AUM
ICICI Prudential Nifty Smallcap 250 Index Fund	Index Fund	0.39% p.a.	₹774.95 Cr
Nippon India Nifty Smallcap 250 Index Fund (this fund)	Index Fund	0.41% p.a.	₹3,050 Cr
Kotak Nifty Smallcap 250 Index Fund	Index Fund	—	₹77.77 Cr
ICICI Prudential Nifty Smallcap 250 ETF	ETF	—	₹9.12 Cr

Cost is not the only difference. An ETF trades on the exchange like a share, so buying one needs a demat account and costs brokerage and the bid–ask spread; an index fund is bought from the fund house at NAV. Tracking error also varies from fund to fund. Expense ratios are the direct-plan figures from our AMFI-sourced feed and can lag a fund house's latest change; a dash means we do not have one yet, which is currently true of every ETF. Check the fund house's own disclosure before investing. Information only, not investment advice. Why so many funds hold the same portfolio →

In our research

Same portfolio, different price: India's look-alike index funds
2 October 2026

Own another fund too? See how much they overlap →

The portfolio at a glance

Nippon India Nifty Smallcap 250 Index Fund is an Index Fund scheme from Nippon India MF. Its Aug 2026 portfolio holds 250 stocks, and its average assets under management are ₹3,050 Cr.

As an index tracker it holds what its index holds, in the same proportions. The largest position is Sona Blw Precision Forgings at 1.65% of the portfolio, and the ten largest together make up 13.26%.

By sector, Finance is the largest at 9.59% of the equity portfolio, followed by Pharmaceuticals & Biotechnology (8.50%) and Industrial Products (7.75%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

₹35.50 per unit +4.0% vs Oct '25

Last 365 days · daily NAV from AMFI · Nippon India Nifty Smallcap 250 Index Fund

Performance & risk

Annualized return

+4.5%

Volatility

16%

Sharpe ratio

-0.12

Beta

0.97

explains 59% of moves

Alpha

+10.9%

vs. benchmark, annualized

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.

Sector allocation

250stocks

Finance10%
Pharmaceuticals & Biotechnology9%
Industrial Products8%
Auto Components7%
Capital Markets6%
Chemicals & Petrochemicals6%
Banks5%
Other50%

Top holdings

Top 10 holdings make up 13.3% of the portfolio · top 5 = 7.5%.

250 stocks

#
1	Sona Blw Precision ForgingsAuto Components₹58.10 Cr	1.65%	₹58.10 Cr	7.15 L
2	Ather EnergyAutomobiles₹52.53 Cr	1.49%	₹52.53 Cr	3.06 L
3	Karur Vysya BankBanks₹52.34 Cr	1.49%	₹52.34 Cr	15.06 L
4	Navin Fluorine InternationalChemicals & Petrochemicals₹50.90 Cr	1.45%	₹50.90 Cr	58.7K
5	Welspun CorpIndustrial Products₹49.94 Cr	1.42%	₹49.94 Cr	2.09 L
6	Piramal FinanceFinance₹44.15 Cr	1.25%	₹44.15 Cr	1.92 L
7	DelhiveryTransport Services₹40.73 Cr	1.16%	₹40.73 Cr	8.93 L
8	HFCLTelecom - Services₹40.66 Cr	1.16%	₹40.66 Cr	16.32 L
9	Central Depository Services (India)Capital Markets₹39.82 Cr	1.13%	₹39.82 Cr	2.84 L
10	RBL BankBanks₹37.47 Cr	1.06%	₹37.47 Cr	9.85 L
11	Gland PharmaPharmaceuticals & Biotechnology₹36.65 Cr	1.04%	₹36.65 Cr	1.27 L
12	City Union BankBanks₹35.17 Cr	1.00%	₹35.17 Cr	15.34 L
13	PNB Housing FinanceFinance₹34.42 Cr	0.98%	₹34.42 Cr	3.00 L
14	RedingtonCommercial Services & Supplies₹33.88 Cr	0.96%	₹33.88 Cr	9.47 L
15	Aster DM Quality CareHealthcare Services₹32.21 Cr	0.92%	₹32.21 Cr	4.26 L
16	Sai Life SciencesPharmaceuticals & Biotechnology₹32.10 Cr	0.91%	₹32.10 Cr	2.20 L
17	Neuland LaboratoriesPharmaceuticals & Biotechnology₹31.63 Cr	0.90%	₹31.63 Cr	13.7K
18	Anand Rathi WealthCapital Markets₹31.37 Cr	0.89%	₹31.37 Cr	1.42 L
19	Krishna Institute Of Medical SciencesHealthcare Services₹31.22 Cr	0.89%	₹31.22 Cr	4.13 L
20	Computer Age Management ServicesCapital Markets₹29.95 Cr	0.85%	₹29.95 Cr	3.83 L
21	Manappuram FinanceFinance₹29.75 Cr	0.85%	₹29.75 Cr	8.75 L
22	Angel OneCapital Markets₹29.71 Cr	0.84%	₹29.71 Cr	10.36 L
23	Kirloskar Oil EnginesIndustrial Products₹27.86 Cr	0.79%	₹27.86 Cr	1.33 L
24	Hindustan CopperNon - Ferrous Metals₹27.48 Cr	0.78%	₹27.48 Cr	5.23 L
25	Amber Enterprises IndiaConsumer Durables₹26.54 Cr	0.75%	₹26.54 Cr	34.8K
26	Poonawalla FincorpFinance₹26.30 Cr	0.75%	₹26.30 Cr	5.67 L
27	Acutaas ChemicalsPharmaceuticals & Biotechnology₹26.13 Cr	0.74%	₹26.13 Cr	82.7K
28	Craftsman AutomationAuto Components₹26.02 Cr	0.74%	₹26.02 Cr	23.2K
29	Kalpataru Projects InternationalConstruction₹25.35 Cr	0.72%	₹25.35 Cr	1.81 L
30	Aegis LogisticsGas₹25.30 Cr	0.72%	₹25.30 Cr	2.00 L
31	WockhardtPharmaceuticals & Biotechnology₹24.79 Cr	0.70%	₹24.79 Cr	1.32 L
32	Himadri Speciality ChemicalChemicals & Petrochemicals₹24.68 Cr	0.70%	₹24.68 Cr	3.74 L
33	Crompton Greaves Consumer ElectricalsConsumer Durables₹24.16 Cr	0.69%	₹24.16 Cr	10.24 L
34	Dr. Lal Path labsHealthcare Services₹24.03 Cr	0.68%	₹24.03 Cr	1.24 L
35	IIFL FinanceFinance₹23.97 Cr	0.68%	₹23.97 Cr	3.71 L
36	Bandhan BankBanks₹23.78 Cr	0.68%	₹23.78 Cr	14.54 L
37	Cholamandalam Financial HoldingsFinance₹23.48 Cr	0.67%	₹23.48 Cr	1.58 L
38	Tata TechnologiesIT - Services₹22.75 Cr	0.65%	₹22.75 Cr	2.74 L
39	Data Patterns (India)Aerospace & Defense₹21.73 Cr	0.62%	₹21.73 Cr	48.1K
40	Nuvama Wealth ManagementCapital Markets₹21.60 Cr	0.61%	₹21.60 Cr	1.23 L
41	Elgi EquipmentsIndustrial Products₹21.48 Cr	0.61%	₹21.48 Cr	3.42 L
42	PTC IndustriesIndustrial Products₹21.35 Cr	0.61%	₹21.35 Cr	9.7K
43	Piramal PharmaPharmaceuticals & Biotechnology₹21.26 Cr	0.60%	₹21.26 Cr	9.91 L
44	Star Health and Allied Insurance CompanyInsurance₹21.23 Cr	0.60%	₹21.23 Cr	3.74 L
45	Narayana HrudayalayaHealthcare Services₹21.00 Cr	0.60%	₹21.00 Cr	1.10 L
46	Kfin TechnologiesCapital Markets₹20.67 Cr	0.59%	₹20.67 Cr	2.13 L
47	The Great Eastern Shipping CompanyTransport Services₹20.57 Cr	0.58%	₹20.57 Cr	1.58 L
48	Carborundum UniversalIndustrial Products₹20.37 Cr	0.58%	₹20.37 Cr	1.84 L
49	CarTrade TechRetailing₹20.21 Cr	0.57%	₹20.21 Cr	67.6K
50	Brigade EnterprisesRealty₹19.38 Cr	0.55%	₹19.38 Cr	2.95 L
51	Granules IndiaPharmaceuticals & Biotechnology₹19.16 Cr	0.54%	₹19.16 Cr	2.31 L
52	Deepak NitriteChemicals & Petrochemicals₹19.14 Cr	0.54%	₹19.14 Cr	1.09 L
53	Onesource Specialty PharmaPharmaceuticals & Biotechnology₹19.04 Cr	0.54%	₹19.04 Cr	1.25 L
54	Asahi India GlassAuto Components₹18.40 Cr	0.52%	₹18.40 Cr	1.93 L
55	Kaynes Technology IndiaIndustrial Manufacturing₹18.37 Cr	0.52%	₹18.37 Cr	49.9K
56	ZF Commercial Vehicle Control Systems IndiaAuto Components₹18.31 Cr	0.52%	₹18.31 Cr	72.3K
57	MeeshoRetailing₹18.23 Cr	0.52%	₹18.23 Cr	8.88 L
58	Timken IndiaIndustrial Products₹18.02 Cr	0.51%	₹18.02 Cr	57.2K
59	Sammaan CapitalFinance₹17.91 Cr	0.51%	₹17.91 Cr	12.24 L
60	Home First Finance Company IndiaFinance₹17.91 Cr	0.51%	₹17.91 Cr	1.54 L
61	Syrma SGS TechnologyIndustrial Manufacturing₹17.83 Cr	0.51%	₹17.83 Cr	1.24 L
62	The Ramco CementsCement & Cement Products₹17.72 Cr	0.50%	₹17.72 Cr	2.01 L
63	Amara Raja Energy & MobilityAuto Components₹17.42 Cr	0.50%	₹17.42 Cr	1.95 L
64	SagilityIT - Services₹17.27 Cr	0.49%	₹17.27 Cr	36.70 L
65	Aarti IndustriesChemicals & Petrochemicals₹17.20 Cr	0.49%	₹17.20 Cr	3.28 L
66	Indraprastha GasGas₹16.83 Cr	0.48%	₹16.83 Cr	11.18 L
67	Five Star Business FinanceFinance₹16.52 Cr	0.47%	₹16.52 Cr	3.09 L
68	Kajaria CeramicsConsumer Durables₹16.43 Cr	0.47%	₹16.43 Cr	1.32 L
69	AtulChemicals & Petrochemicals₹16.22 Cr	0.46%	₹16.22 Cr	25.4K
70	Affle 3iIT - Services₹16.12 Cr	0.46%	₹16.12 Cr	1.01 L
71	Tata ChemicalsChemicals & Petrochemicals₹16.04 Cr	0.46%	₹16.04 Cr	2.49 L
72	Capri Global CapitalFinance₹15.80 Cr	0.45%	₹15.80 Cr	6.16 L
73	Netweb Technologies IndiaIT - Services₹15.59 Cr	0.44%	₹15.59 Cr	30.0K
74	R R KabelIndustrial Products₹15.36 Cr	0.44%	₹15.36 Cr	52.5K
75	Aditya InfotechIndustrial Manufacturing₹15.36 Cr	0.44%	₹15.36 Cr	43.1K
76	Indian Energy ExchangeCapital Markets₹15.26 Cr	0.43%	₹15.26 Cr	12.67 L
77	Finolex CablesIndustrial Products₹15.05 Cr	0.43%	₹15.05 Cr	1.21 L
78	Deepak Fertilizers and Petrochemicals CorporationChemicals & Petrochemicals₹15.03 Cr	0.43%	₹15.03 Cr	1.07 L
79	PG ElectroplastConsumer Durables₹14.95 Cr	0.42%	₹14.95 Cr	2.57 L
80	Motherson Sumi Wiring IndiaAuto Components₹14.91 Cr	0.42%	₹14.91 Cr	40.52 L
81	Ola Electric MobilityAutomobiles₹14.79 Cr	0.42%	₹14.79 Cr	35.96 L
82	Anant RajRealty₹14.69 Cr	0.42%	₹14.69 Cr	2.43 L
83	CESCPower₹14.69 Cr	0.42%	₹14.69 Cr	10.05 L
84	CyientIT - Services₹14.67 Cr	0.42%	₹14.67 Cr	1.25 L
85	Gabriel IndiaAuto Components₹14.52 Cr	0.41%	₹14.52 Cr	1.01 L
86	Usha MartinIndustrial Products₹14.49 Cr	0.41%	₹14.49 Cr	2.90 L
87	NBCC (India)Construction₹14.23 Cr	0.40%	₹14.23 Cr	16.50 L
88	Inventurus Knowledge SolutionsIT - Services₹14.19 Cr	0.40%	₹14.19 Cr	81.8K
89	Castrol IndiaPetroleum Products₹14.07 Cr	0.40%	₹14.07 Cr	7.63 L
90	Aptus Value Housing Finance IndiaFinance₹14.05 Cr	0.40%	₹14.05 Cr	5.65 L
91	Belrise IndustriesAuto Components₹13.95 Cr	0.40%	₹13.95 Cr	6.01 L
92	PvrEntertainment₹13.73 Cr	0.39%	₹13.73 Cr	1.14 L
93	Zee Entertainment EnterprisesEntertainment₹13.69 Cr	0.39%	₹13.69 Cr	14.63 L
94	Jyoti CNC AutomationIndustrial Manufacturing₹13.52 Cr	0.38%	₹13.52 Cr	1.36 L
95	Force MotorsAutomobiles₹13.46 Cr	0.38%	₹13.46 Cr	7.7K
96	Firstsource SolutionsCommercial Services & Supplies₹13.37 Cr	0.38%	₹13.37 Cr	5.05 L
97	EID Parry IndiaFood Products₹13.10 Cr	0.37%	₹13.10 Cr	1.64 L
98	Zen TechnologiesAerospace & Defense₹13.08 Cr	0.37%	₹13.08 Cr	73.5K
99	Acme Solar HoldingsPower₹12.91 Cr	0.37%	₹12.91 Cr	3.21 L
100	eClerx ServicesCommercial Services & Supplies₹12.85 Cr	0.37%	₹12.85 Cr	65.0K
101	Jaiprakash Power VenturesPower₹12.77 Cr	0.36%	₹12.77 Cr	77.60 L
102	NavaPower₹12.56 Cr	0.36%	₹12.56 Cr	2.21 L
103	Shyam Metalics and EnergyIndustrial Products₹12.25 Cr	0.35%	₹12.25 Cr	1.12 L
104	Aditya Birla Sun Life AMCCapital Markets₹12.22 Cr	0.35%	₹12.22 Cr	1.16 L
105	Ramkrishna ForgingsAuto Components₹12.21 Cr	0.35%	₹12.21 Cr	1.64 L
106	CCL Products (India)Agricultural Food & Other Products₹12.15 Cr	0.35%	₹12.15 Cr	1.13 L
107	Syngene InternationalHealthcare Services₹12.14 Cr	0.35%	₹12.14 Cr	3.03 L
108	IRB Infrastructure DevelopersConstruction₹12.10 Cr	0.34%	₹12.10 Cr	62.52 L
109	Natco PharmaPharmaceuticals & Biotechnology₹12.05 Cr	0.34%	₹12.05 Cr	1.43 L
110	Balrampur Chini MillsAgricultural Food & Other Products₹12.03 Cr	0.34%	₹12.03 Cr	1.73 L
111	Garden Reach Shipbuilders & EngineersAerospace & Defense₹11.98 Cr	0.34%	₹11.98 Cr	46.7K
112	Vijaya Diagnostic CentreHealthcare Services₹11.86 Cr	0.34%	₹11.86 Cr	78.1K
113	Cohance LifesciencesPharmaceuticals & Biotechnology₹11.82 Cr	0.34%	₹11.82 Cr	2.59 L
114	HBL EngineeringIndustrial Products₹11.81 Cr	0.34%	₹11.81 Cr	1.80 L
115	BEMLAgricultural, Commercial & Construction Vehicles₹11.80 Cr	0.34%	₹11.80 Cr	61.0K
116	Creditaccess GrameenFinance₹11.78 Cr	0.33%	₹11.78 Cr	86.4K
117	Jindal SawIndustrial Products₹11.49 Cr	0.33%	₹11.49 Cr	3.71 L
118	Engineers IndiaConstruction₹11.43 Cr	0.32%	₹11.43 Cr	4.37 L
119	EmamiPersonal Products₹11.43 Cr	0.32%	₹11.43 Cr	3.14 L
120	CEATAuto Components₹11.40 Cr	0.32%	₹11.40 Cr	33.3K
121	Schneider Electric InfrastructureElectrical Equipment₹11.37 Cr	0.32%	₹11.37 Cr	93.3K
122	Jubilant PharmovaPharmaceuticals & Biotechnology₹11.32 Cr	0.32%	₹11.32 Cr	1.28 L
123	PfizerPharmaceuticals & Biotechnology₹11.31 Cr	0.32%	₹11.31 Cr	24.2K
124	Aditya Birla Real EstateRealty₹11.31 Cr	0.32%	₹11.31 Cr	83.4K
125	Rainbow Childrens MedicareHealthcare Services₹11.24 Cr	0.32%	₹11.24 Cr	79.5K
126	Eris LifesciencesPharmaceuticals & Biotechnology₹11.17 Cr	0.32%	₹11.17 Cr	86.1K
127	Paradeep PhosphatesFertilizers & Agrochemicals₹11.02 Cr	0.31%	₹11.02 Cr	6.89 L
128	Cemindia ProjectsConstruction₹10.86 Cr	0.31%	₹10.86 Cr	88.6K
129	Inox WindElectrical Equipment₹10.82 Cr	0.31%	₹10.82 Cr	15.37 L
130	Triveni TurbineElectrical Equipment₹10.78 Cr	0.31%	₹10.78 Cr	1.86 L
131	Poly MedicureHealthcare Equipment & Supplies₹10.71 Cr	0.30%	₹10.71 Cr	60.9K
132	Can Fin HomesFinance₹10.68 Cr	0.30%	₹10.68 Cr	1.34 L
133	Choice InternationalFinance₹10.60 Cr	0.30%	₹10.60 Cr	1.36 L
134	The Jammu & Kashmir BankBanks₹10.50 Cr	0.30%	₹10.50 Cr	7.11 L
135	Chennai Petroleum CorporationPetroleum Products₹10.48 Cr	0.30%	₹10.48 Cr	76.7K
136	Titagarh Rail SystemsIndustrial Manufacturing₹10.45 Cr	0.30%	₹10.45 Cr	1.28 L
137	Honasa ConsumerPersonal Products₹10.44 Cr	0.30%	₹10.44 Cr	2.17 L
138	Chalet HotelsLeisure Services₹10.29 Cr	0.29%	₹10.29 Cr	1.14 L
139	Reliance PowerPower₹10.21 Cr	0.29%	₹10.21 Cr	46.24 L
140	Emcure PharmaceuticalsPharmaceuticals & Biotechnology₹10.17 Cr	0.29%	₹10.17 Cr	54.8K
141	Sumitomo Chemical IndiaFertilizers & Agrochemicals₹10.12 Cr	0.29%	₹10.12 Cr	1.96 L
142	IndegeneHealthcare Services₹10.08 Cr	0.29%	₹10.08 Cr	1.65 L
143	PhysicswallahOther Consumer Services₹10.03 Cr	0.29%	₹10.03 Cr	8.62 L
144	Welspun LivingTextiles & Apparels₹9.94 Cr	0.28%	₹9.94 Cr	5.07 L
145	GO Digit General InsuranceInsurance₹9.88 Cr	0.28%	₹9.88 Cr	3.84 L
146	LT FoodsAgricultural Food & Other Products₹9.79 Cr	0.28%	₹9.79 Cr	2.19 L
147	Intellect Design ArenaIT - Software₹9.78 Cr	0.28%	₹9.78 Cr	1.44 L
148	Whirlpool of IndiaConsumer Durables₹9.76 Cr	0.28%	₹9.76 Cr	1.21 L
149	Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals₹9.71 Cr	0.28%	₹9.71 Cr	2.37 L
150	Mahanagar GasGas₹9.71 Cr	0.28%	₹9.71 Cr	90.8K
151	HEG Advanced MaterialsIndustrial Products₹9.66 Cr	0.27%	₹9.66 Cr	1.32 L
152	NCCConstruction₹9.57 Cr	0.27%	₹9.57 Cr	6.45 L
153	TBO TekLeisure Services₹9.56 Cr	0.27%	₹9.56 Cr	54.8K
154	Godawari Power & IspatIndustrial Products₹9.54 Cr	0.27%	₹9.54 Cr	3.91 L
155	IFCIFinance₹9.52 Cr	0.27%	₹9.52 Cr	10.61 L
156	Gillette IndiaPersonal Products₹9.50 Cr	0.27%	₹9.50 Cr	13.0K
157	Devyani InternationalLeisure Services₹9.42 Cr	0.27%	₹9.42 Cr	6.79 L
158	Minda CorporationAuto Components₹9.13 Cr	0.26%	₹9.13 Cr	1.28 L
159	Vardhman TextilesTextiles & Apparels₹9.11 Cr	0.26%	₹9.11 Cr	1.59 L
160	Gravita IndiaMinerals & Mining₹9.08 Cr	0.26%	₹9.08 Cr	50.5K
161	Sonata SoftwareIT - Software₹9.04 Cr	0.26%	₹9.04 Cr	3.10 L
162	Jubilant IngreviaChemicals & Petrochemicals₹9.02 Cr	0.26%	₹9.02 Cr	1.34 L
163	Urban CompanyRetailing₹8.98 Cr	0.26%	₹8.98 Cr	5.38 L
164	EIHLeisure Services₹8.92 Cr	0.25%	₹8.92 Cr	3.16 L
165	SobhaRealty₹8.91 Cr	0.25%	₹8.91 Cr	71.0K
166	PCBL ChemicalChemicals & Petrochemicals₹8.87 Cr	0.25%	₹8.87 Cr	2.80 L
167	Sapphire Foods IndiaLeisure Services₹8.84 Cr	0.25%	₹8.84 Cr	3.77 L
168	JSW DuluxConsumer Durables₹8.70 Cr	0.25%	₹8.70 Cr	27.5K
169	KEC InternationalConstruction₹8.61 Cr	0.24%	₹8.61 Cr	2.07 L
170	Indiamart IntermeshRetailing₹8.58 Cr	0.24%	₹8.58 Cr	48.8K
171	NMDC SteelFerrous Metals₹8.48 Cr	0.24%	₹8.48 Cr	18.36 L
172	Lemon Tree HotelsLeisure Services₹8.41 Cr	0.24%	₹8.41 Cr	7.92 L
173	Zensar TechnologiesIT - Software₹8.36 Cr	0.24%	₹8.36 Cr	1.82 L
174	Olectra GreentechAutomobiles₹8.33 Cr	0.24%	₹8.33 Cr	65.2K
175	Central Bank of IndiaBanks₹8.22 Cr	0.23%	₹8.22 Cr	27.21 L
176	Fertilisers And Chemicals TravancoreFertilizers & Agrochemicals₹8.15 Cr	0.23%	₹8.15 Cr	99.3K
177	Zydus WellnessFood Products₹8.13 Cr	0.23%	₹8.13 Cr	1.53 L
178	IDBI BankBanks₹8.12 Cr	0.23%	₹8.12 Cr	8.94 L
179	Bayer CropscienceFertilizers & Agrochemicals₹8.07 Cr	0.23%	₹8.07 Cr	20.3K
180	Aadhar Housing FinanceFinance₹8.03 Cr	0.23%	₹8.03 Cr	1.71 L
181	Aditya Birla Lifestyle BrandsRetailing₹8.02 Cr	0.23%	₹8.02 Cr	9.25 L
182	Niva Bupa Health Insurance CompanyInsurance₹8.01 Cr	0.23%	₹8.01 Cr	9.86 L
183	Aavas FinanciersFinance₹8.01 Cr	0.23%	₹8.01 Cr	63.5K
184	Caplin Point LaboratoriesPharmaceuticals & Biotechnology₹8.00 Cr	0.23%	₹8.00 Cr	31.8K
185	CIE Automotive IndiaAuto Components₹7.95 Cr	0.23%	₹7.95 Cr	2.03 L
186	JM FinancialFinance₹7.85 Cr	0.22%	₹7.85 Cr	6.14 L
187	Techno Electric & Engineering CompanyConstruction₹7.85 Cr	0.22%	₹7.85 Cr	79.9K
188	Shipping Corporation of IndiaTransport Services₹7.81 Cr	0.22%	₹7.81 Cr	2.70 L
189	BirlasoftIT - Software₹7.70 Cr	0.22%	₹7.70 Cr	2.64 L
190	Tenneco Clean Air IndiaAuto Components₹7.67 Cr	0.22%	₹7.67 Cr	1.45 L
191	Concord BiotechPharmaceuticals & Biotechnology₹7.64 Cr	0.22%	₹7.64 Cr	52.8K
192	Indian Overseas BankBanks₹7.56 Cr	0.21%	₹7.56 Cr	23.27 L
193	JK Tyre & IndustriesAuto Components₹7.55 Cr	0.21%	₹7.55 Cr	1.99 L
194	Graphite IndiaIndustrial Products₹7.47 Cr	0.21%	₹7.47 Cr	1.06 L
195	Gujarat Mineral Development CorporationMinerals & Mining₹7.43 Cr	0.21%	₹7.43 Cr	1.32 L
196	Tejas NetworksTelecom - Equipment & Accessories₹7.36 Cr	0.21%	₹7.36 Cr	1.32 L
197	Sun TV NetworkEntertainment₹7.34 Cr	0.21%	₹7.34 Cr	1.57 L
198	Leela Palaces Hotels & ResortsLeisure Services₹7.34 Cr	0.21%	₹7.34 Cr	1.29 L
199	Supreme PetrochemChemicals & Petrochemicals₹7.33 Cr	0.21%	₹7.33 Cr	1.01 L
200	Sarda Energy & MineralsFerrous Metals₹7.31 Cr	0.21%	₹7.31 Cr	1.47 L
201	Action Construction EquipmentAgricultural, Commercial & Construction Vehicles₹7.29 Cr	0.21%	₹7.29 Cr	65.6K
202	Afcons InfrastructureConstruction₹7.12 Cr	0.20%	₹7.12 Cr	2.49 L
203	Bata IndiaConsumer Durables₹6.94 Cr	0.20%	₹6.94 Cr	1.02 L
204	Emmvee Photovoltaic PowerElectrical Equipment₹6.87 Cr	0.20%	₹6.87 Cr	2.14 L
205	Brainbees SolutionsRetailing₹6.56 Cr	0.19%	₹6.56 Cr	3.60 L
206	Bikaji Foods InternationalFood Products₹6.54 Cr	0.19%	₹6.54 Cr	1.05 L
207	Swan CorpChemicals & Petrochemicals₹6.52 Cr	0.19%	₹6.52 Cr	2.22 L
208	SBFC FinanceFinance₹6.49 Cr	0.18%	₹6.49 Cr	6.57 L
209	DCM ShriramDiversified₹6.42 Cr	0.18%	₹6.42 Cr	63.2K
210	Doms IndustriesHousehold Products₹6.41 Cr	0.18%	₹6.41 Cr	28.7K
211	Clean Science & TechnologyChemicals & Petrochemicals₹6.26 Cr	0.18%	₹6.26 Cr	76.1K
212	Ircon InternationalConstruction₹6.20 Cr	0.18%	₹6.20 Cr	5.19 L
213	Aegis Vopak TerminalsOil₹6.18 Cr	0.18%	₹6.18 Cr	2.30 L
214	Anupam Rasayan IndiaChemicals & Petrochemicals₹6.10 Cr	0.17%	₹6.10 Cr	48.3K
215	Canara HSBC Life Insurance CoInsurance₹5.86 Cr	0.17%	₹5.86 Cr	3.76 L
216	UTI Asset Management CoCapital Markets₹5.84 Cr	0.17%	₹5.84 Cr	67.1K
217	Elecon Engineering CompanyElectrical Equipment₹5.77 Cr	0.16%	₹5.77 Cr	1.40 L
218	Pine LabsFinancial Technology (Fintech)₹5.66 Cr	0.16%	₹5.66 Cr	3.45 L
219	Saregama IndiaEntertainment₹5.53 Cr	0.16%	₹5.53 Cr	1.15 L
220	International Gemological InstituteCommercial Services & Supplies₹5.52 Cr	0.16%	₹5.52 Cr	1.62 L
221	Newgen Software TechnologiesIT - Software₹5.39 Cr	0.15%	₹5.39 Cr	1.02 L
222	Transformers & Rectifiers (India)Electrical Equipment₹5.36 Cr	0.15%	₹5.36 Cr	1.71 L
223	JSW CementCement & Cement Products₹5.36 Cr	0.15%	₹5.36 Cr	4.25 L
224	Allied Blenders And DistillersBeverages₹5.28 Cr	0.15%	₹5.28 Cr	85.3K
225	Jupiter WagonsIndustrial Manufacturing₹5.21 Cr	0.15%	₹5.21 Cr	2.16 L
226	Nuvoco Vistas CorporationCement & Cement Products₹5.09 Cr	0.14%	₹5.09 Cr	1.60 L
227	Aditya Birla Fashion and RetailRetailing₹4.89 Cr	0.14%	₹4.89 Cr	9.38 L
228	TridentTextiles & Apparels₹4.82 Cr	0.14%	₹4.82 Cr	19.92 L
229	Signatureglobal (India)Realty₹4.81 Cr	0.14%	₹4.81 Cr	62.4K
230	Mangalore Refinery and PetrochemicalsPetroleum Products₹4.79 Cr	0.14%	₹4.79 Cr	2.81 L
231	Blue Jet HealthcarePharmaceuticals & Biotechnology₹4.70 Cr	0.13%	₹4.70 Cr	81.2K
232	RITESConstruction₹4.66 Cr	0.13%	₹4.66 Cr	2.14 L
233	BLS International ServicesLeisure Services₹4.64 Cr	0.13%	₹4.64 Cr	1.93 L
234	Blue Dart ExpressTransport Services₹4.64 Cr	0.13%	₹4.64 Cr	9.4K
235	UCO BankBanks₹4.51 Cr	0.13%	₹4.51 Cr	18.12 L
236	Tega IndustriesIndustrial Manufacturing₹4.18 Cr	0.12%	₹4.18 Cr	26.3K
237	ITITelecom - Equipment & Accessories₹4.16 Cr	0.12%	₹4.16 Cr	1.54 L
238	Bombay Burmah Trading CorporationFood Products₹4.15 Cr	0.12%	₹4.15 Cr	27.6K
239	The India CementsCement & Cement Products₹4.06 Cr	0.12%	₹4.06 Cr	1.10 L
240	Jbm AutoAuto Components₹4.01 Cr	0.11%	₹4.01 Cr	64.2K
241	RailTel Corporation of IndiaTelecom - Services₹3.84 Cr	0.11%	₹3.84 Cr	1.39 L
242	Travel Food ServicesLeisure Services₹3.78 Cr	0.11%	₹3.78 Cr	29.1K
243	RHI Magnesita IndiaIndustrial Products₹3.59 Cr	0.10%	₹3.59 Cr	96.6K
244	Jain Resource RecyclingDiversified Metals₹3.12 Cr	0.09%	₹3.12 Cr	1.13 L
245	Latent View AnalyticsIT - Software₹3.11 Cr	0.09%	₹3.11 Cr	1.15 L
246	Tata Teleservices (Maharashtra)Telecom - Services₹3.09 Cr	0.09%	₹3.09 Cr	8.01 L
247	Prime FocusEntertainment₹3.04 Cr	0.09%	₹3.04 Cr	1.06 L
248	C.E. Info SystemsIT - Software₹2.80 Cr	0.08%	₹2.80 Cr	27.6K
249	Gallantt IspatIndustrial Products₹2.70 Cr	0.08%	₹2.70 Cr	47.7K
250	MmtcCommercial Services & Supplies₹1.50 Cr	0.04%	₹1.50 Cr	2.41 L

Nippon India Nifty Smallcap 250 Index Fund — FAQ

What are the top holdings of Nippon India Nifty Smallcap 250 Index Fund?: Nippon India Nifty Smallcap 250 Index Fund holds 250 equity positions; the largest is Sona Blw Precision Forgings Ltd at 1.65% of the portfolio, as on Aug 2026. Information only, not investment advice.
How concentrated is Nippon India Nifty Smallcap 250 Index Fund?: Its single largest equity position is Sona Blw Precision Forgings Ltd, at 1.65% of the fund's disclosed portfolio.
As of when is this Nippon India Nifty Smallcap 250 Index Fund portfolio?: Portfolio as on Aug 2026, taken from Nippon India Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Nippon India Nifty Smallcap 250 Index Fund?: The latest NAV (Net Asset Value) of Nippon India Nifty Smallcap 250 Index Fund is ₹36.29 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Nippon India Nifty Smallcap 250 Index Fund?: Nippon India Nifty Smallcap 250 Index Fund has a Monthly Average AUM (Assets Under Management) of ₹3,050 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
Who manages Nippon India Nifty Smallcap 250 Index Fund?: Nippon India Nifty Smallcap 250 Index Fund is managed by Himanshu Mange, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
What is the expense ratio of Nippon India Nifty Smallcap 250 Index Fund?: Nippon India Nifty Smallcap 250 Index Fund has a Total Expense Ratio (TER) of 0.41% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
What is the 1-year NAV return of Nippon India Nifty Smallcap 250 Index Fund?: Nippon India Nifty Smallcap 250 Index Fund's NAV moved from ₹34.14 (Oct 2025) to ₹35.50 (Sep 2026), a change of 4.0% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
What is the Sharpe ratio of Nippon India Nifty Smallcap 250 Index Fund?: Based on roughly 11 months of NAV history, Nippon India Nifty Smallcap 250 Index Fund has an annualized return of about 4.5% with 16% annualized volatility, giving a Sharpe ratio of -0.12 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
What are the beta and alpha of Nippon India Nifty Smallcap 250 Index Fund?: Nippon India Nifty Smallcap 250 Index Fund has a beta of 0.97 and an annualized alpha of +10.9%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 59% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.

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How much does Nippon Nifty Smallcap 250 Index overlap with UTI Nifty 50 Index? →

Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).