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

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF204KB12W7

NAV · 06-Jul-2026

₹34.4602

+6.11%

+6.83%

1Y (CAGR)

+0.90%

3Y (CAGR)

+18.16%

5Y (CAGR)

+15.15%

Since inception (CAGR)

+24.05%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

19.14%

Downside dev (3y)

16.49%

Max drawdown (3y)

-26.4%

Sharpe (3y)

0.61

SIP XIRR (3y)

+8.89%

SIP XIRR (5y)

+14.72%

Calendar-year returns

2021 +60.1%2022 -4.2%2023 +47.1%2024 +25.5%2025 -7.0%

Fund facts

Fund managerHimanshu Mange

AUM₹31,112 Cr

TER · AMFI officialDirect 0.40% · Regular 1.00% (2026-06-30)

Launch date28-Sep-2020

Plan typeOpen Ended · Others

Min lumpsum100 and in multiples of Re.1 thereafter

Lock-inNone

Volatility18.50

AMCNippon Life India Asset Management Limited

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

scheme documents ↗