Item: Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl

19.095 (-0.185%)

NAV on September 09, 2022

Category Equity:
Index Funds

Investment StyleBox

Mid Growth

Total Assets 400 cr

Turnover Ratio 89.72%

Expense Ratio 0.30%

Exit Load -

Returns

1M: 7.27%
1Y: 4.50%
3M: 11.99%
3Y: N/A
6M: 7.72%
5Y: N/A

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Mehul Dama (Since almost 2 years)

ISIN INF204KB16W8

Fund Family Nippon

P/E Ratio 18.18

P/B Ratio 2.48

Launch Date October 16, 2020

Benchmark IISL Nifty Smallcap 250 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Smallcap 250 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino -

Sharpe -

Std Dev -

Risk -

SECTOR WEIGHTINGS (%)

Financial 18.79%

Industrial 21.76%

Technology 9.05%

Basic Materials 13.0%

Consumer Cyclical 14.34%

Utilities Services 1.87%

Healthcare Services 8.19%

Energy Services 1.32%

Communication Services 4.04%

Consumer Defensive 5.61%

Real Estate 2.02%

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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