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

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Smallcap 250 IndexISIN INF204KB15W0

NAV · 06-Jul-2026

₹35.8067

+6.17%

+7.16%

1Y (CAGR)

+1.51%

3Y (CAGR)

+18.88%

5Y (CAGR)

+15.91%

Since inception (CAGR)

+24.88%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

19.14%

Downside dev (3y)

16.48%

Max drawdown (3y)

-26.1%

Sharpe (3y)

0.65

SIP XIRR (3y)

+9.54%

SIP XIRR (5y)

+15.45%

Calendar-year returns

2021 +61.4%2022 -3.5%2023 +48.0%2024 +26.2%2025 -6.4%

Vs benchmark — Nifty Smallcap 250

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

-0.35%

Up capture

98.7%

Down capture

100.3%

Correlation

1.00

Fund facts

Fund managerHimanshu Mange

AUM₹31,112 Cr

Expense ratio0.3% · 2026-05-31

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

Launch date28-Sep-2020

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

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 ↗