Nippon India Nifty Smallcap 250 Index Fund Overview
Category Index Funds
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹29.41 (R) -0.13% ₹30.15 (D) -0.13%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 64.64% 28.87% -% -% -%
LumpSum Dir. P 65.65% 29.77% -% -% -%
SIP Reg. P 51.71% 30.14% -% -% -%
SIP Dir. P 52.62% 30.97% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.55 0.99 -1.79% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.56% -24.91% -18.16% 0.99 13.03%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 29.41
-0.0400
-0.1300%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option 29.41
-0.0400
-0.1300%
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option 30.15
-0.0400
-0.1300%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option 30.15
-0.0400
-0.1300%

Review Date: Feb. 29, 2024

Performance of the Nippon India Nifty Smallcap 250 Index Fund has been analyzed on 19 performance parameters. Out of seven return parameters, the fund has six return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile. Based on this performance Nippon India Nifty Smallcap 250 Index Fund has achieved third (out of 36 funds), which is very good rank in the Index Funds category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Index Funds category has 36 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Nippon India Nifty Smallcap 250 Index Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Nifty Smallcap 250 Index Fund has given return of 1.49% in last one month which is poor as it is in the below average in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Nifty Smallcap 250 Index Fund has given return of 12.08% in last three month which is very good as it is in the top quartile in Index Funds.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Nippon India Nifty Smallcap 250 Index Fund has given return of 24.89% in last six month which is very good as it is in the top quartile in Index Funds.
  4. 1 Year Return%: The Nippon India Nifty Smallcap 250 Index Fund has given return of 64.55% in last one year which is very good as it is in the top quartile in Index Funds. The one year return rank of Nippon India Nifty Smallcap 250 Index Fund is 5 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 16455.0 in one year.
  5. 3 Year Return%: The Nippon India Nifty Smallcap 250 Index Fund has given return of 27.85% in last three year which is very good as it is in the top quartile with return rank of 1 in 33 funds. in Index Funds.
  6. 1 Year SIP Return%: The Nippon India Nifty Smallcap 250 Index Fund has given return of 69.04% in last one year which is very good as it is in the top quartile with return rank of 6 in 88 funds. in Index Funds.
  7. 3 Year SIP Return%: The Nippon India Nifty Smallcap 250 Index Fund has given return of 31.78% in last three year which is very good as it is in the top quartile with return rank of 2 in 33 funds. in Index Funds.
    8. '
'

The Nippon India Nifty Smallcap 250 Index Fund has poor risk performance, as non of above risk paramerters are above average Index Funds category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Nippon India Nifty Smallcap 250 Index Fund has standard deviation of 17.56 which is very poor as it is in the fourth quartile with risk rank of 28 in 29 funds. in Index Funds.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Nippon India Nifty Smallcap 250 Index Fund has semi deviation of 13.03 which is very poor as it is in the fourth quartile with risk rank of 28 in 29 funds. in Index Funds.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Nippon India Nifty Smallcap 250 Index Fund has max drawdown of -18.16% which is very poor as it is in the fourth quartile with risk rank of 28 in 29 funds. in Index Funds.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Nippon India Nifty Smallcap 250 Index Fund has 1Y VaR at 95% of -24.91% which is very poor as it is in the fourth quartile with risk rank of 28 in 29 funds. in Index Funds.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Nippon India Nifty Smallcap 250 Index Fund has average drawdown of -4.18% which is very good as it is in the top quartile with risk rank of 2 in 29 funds. in Index Funds.
    6. '
'

The Nippon India Nifty Smallcap 250 Index Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Nippon India Nifty Smallcap 250 Index Fund has Sterling Ratio of 0.99 which is very good as it is in the top quartile with risk rank of 5 in 29 funds. in Index Funds.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Nifty Smallcap 250 Index Fund has Sortino Ratio of 0.55 which is very good as it is in the top quartile with risk rank of 3 in 29 funds. in Index Funds.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Nifty Smallcap 250 Index Fund has Jensen Alpha of -1.79% which is very poor as it is in the fourth quartile with risk rank of 27 in 29 funds. in Index Funds.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Nifty Smallcap 250 Index Fund has Treynor Ratio of 0.19 which is very good as it is in the top quartile with risk rank of 1 in 29 funds. in Index Funds.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Nifty Smallcap 250 Index Fund has Modigliani Square Measure of 28.0% which is very good as it is in the top quartile with risk rank of 1 in 29 funds. in Index Funds.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Nifty Smallcap 250 Index Fund has Alpha of -1.95% which is very poor as it is in the fourth quartile with risk rank of 25 in 29 funds. in Index Funds.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 10.10
2.63
-6.67 | 11.96 4 | 88
Yes
Yes
No
6M Return % 21.62
16.26
3.63 | 38.93 19 | 88
Yes
Yes
No
1Y Return % 64.64
32.05
6.06 | 75.28 4 | 88
Yes
Yes
No
3Y Return % 28.87
17.80
5.01 | 28.95 2 | 40
Yes
Yes
No
1Y SIP Return % 51.71
23.94
-13.35 | 63.94 16 | 88
Yes
Yes
No
3Y SIP Return % 30.14
18.06
1.84 | 30.34 2 | 40
Yes
Yes
No
Standard Deviation 17.56
14.28
12.64 | 17.63 28 | 29
No
No
Yes
Semi Deviation 13.03
9.73
8.28 | 13.04 28 | 29
No
No
Yes
Max Drawdown % -18.16
-12.40
-21.01 | -9.87 28 | 29
No
No
Yes
VaR 1 Y % -24.91
-16.30
-24.98 | -12.63 28 | 29
No
No
Yes
Average Drawdown % -4.18
-5.17
-7.97 | -4.18 2 | 29
Yes
Yes
No
Sharpe Ratio 1.10
0.65
0.09 | 1.16 3 | 29
Yes
Yes
No
Sterling Ratio 0.99
0.77
0.36 | 1.11 5 | 29
Yes
Yes
No
Sortino Ratio 0.55
0.36
0.08 | 0.63 3 | 29
Yes
Yes
No
Jensen Alpha % -1.79
-0.67
-1.82 | 3.95 27 | 29
No
No
Yes
Treynor Ratio 0.19
0.10
0.02 | 0.19 1 | 29
Yes
Yes
No
Modigliani Square Measure % 28.00
17.50
8.94 | 28.00 1 | 29
Yes
Yes
No
Alpha % -1.95
-1.09
-3.03 | 0.09 25 | 29
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 10.15 2.66 -6.70 | 12.02 4 | 88
Yes
Yes
No
6M Return % 21.97 16.48 3.71 | 39.12 19 | 88
Yes
Yes
No
1Y Return % 65.65 32.61 6.33 | 76.47 4 | 88
Yes
Yes
No
3Y Return % 29.77 18.34 5.27 | 29.87 2 | 40
Yes
Yes
No
1Y SIP Return % 52.62 24.46 -12.99 | 64.44 16 | 88
Yes
Yes
No
3Y SIP Return % 30.97 18.59 2.10 | 31.21 2 | 40
Yes
Yes
No
Standard Deviation 17.56 14.28 12.64 | 17.63 28 | 29
No
No
Yes
Semi Deviation 13.03 9.73 8.28 | 13.04 28 | 29
No
No
Yes
Max Drawdown % -18.16 -12.40 -21.01 | -9.87 28 | 29
No
No
Yes
VaR 1 Y % -24.91 -16.30 -24.98 | -12.63 28 | 29
No
No
Yes
Average Drawdown % -4.18 -5.17 -7.97 | -4.18 2 | 29
Yes
Yes
No
Sharpe Ratio 1.10 0.65 0.09 | 1.16 3 | 29
Yes
Yes
No
Sterling Ratio 0.99 0.77 0.36 | 1.11 5 | 29
Yes
Yes
No
Sortino Ratio 0.55 0.36 0.08 | 0.63 3 | 29
Yes
Yes
No
Jensen Alpha % -1.79 -0.67 -1.82 | 3.95 27 | 29
No
No
Yes
Treynor Ratio 0.19 0.10 0.02 | 0.19 1 | 29
Yes
Yes
No
Modigliani Square Measure % 28.00 17.50 8.94 | 28.00 1 | 29
Yes
Yes
No
Alpha % -1.95 -1.09 -3.03 | 0.09 25 | 29
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.13 ₹ 9987.0 -0.13 ₹ 9987.0
1W 0.46 ₹ 10046.0 0.47 ₹ 10047.0
1M 10.1 ₹ 11010.0 10.15 ₹ 11015.0
3M - ₹ - - ₹ -
6M 21.62 ₹ 12162.0 21.97 ₹ 12197.0
1Y 64.64 ₹ 16464.0 65.65 ₹ 16565.0
3Y 28.87 ₹ 21401.0 29.77 ₹ 21852.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 51.7084 ₹ 15150.732 52.6208 ₹ 15203.232
3Y ₹ 36000 30.1371 ₹ 55447.38 30.9688 ₹ 56065.212
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 29.408 30.1515
18-04-2024 29.4472 30.1912
16-04-2024 29.4548 30.1979
15-04-2024 29.2721 30.0101
12-04-2024 29.7308 30.4789
09-04-2024 29.6823 30.4277
08-04-2024 29.6723 30.4172
05-04-2024 29.5954 30.3369
04-04-2024 29.4268 30.1635
03-04-2024 29.25 29.9818
02-04-2024 28.9521 29.6759
01-04-2024 28.6682 29.3844
28-03-2024 27.8362 28.5299
27-03-2024 27.7475 28.4386
26-03-2024 27.5461 28.2318
22-03-2024 27.5382 28.2221
21-03-2024 27.3191 27.9971
20-03-2024 26.7105 27.373
19-03-2024 26.6844 27.3459
18-03-2024 27.0005 27.6694
15-03-2024 27.0756 27.7451
14-03-2024 27.0166 27.6842
13-03-2024 26.206 26.853
12-03-2024 27.6237 28.3051
11-03-2024 28.2075 28.9029
07-03-2024 28.7922 29.5002
06-03-2024 28.5545 29.2562
05-03-2024 29.1293 29.8446
04-03-2024 29.3209 30.0405
01-03-2024 29.2915 30.0089
29-02-2024 29.1047 29.8171
28-02-2024 28.9652 29.6741
27-02-2024 29.5262 30.2483
26-02-2024 29.4541 30.174
23-02-2024 29.5123 30.2322
22-02-2024 29.3424 30.0577
21-02-2024 29.1631 29.8736
20-02-2024 29.3951 30.1107
19-02-2024 29.511 30.229
16-02-2024 29.3772 30.0906
15-02-2024 29.1832 29.8914
14-02-2024 28.8459 29.5454
13-02-2024 28.4841 29.1743
12-02-2024 28.3824 29.07
09-02-2024 29.4305 30.1421
08-02-2024 29.8053 30.5256
07-02-2024 29.9345 30.6573
06-02-2024 29.7744 30.4929
05-02-2024 29.5039 30.2154
02-02-2024 29.5138 30.2241
01-02-2024 29.3328 30.0384
31-01-2024 29.2886 29.9923
30-01-2024 28.6776 29.3663
29-01-2024 28.6389 29.3262
25-01-2024 28.2773 28.9541
24-01-2024 28.1332 28.8062
23-01-2024 27.6504 28.3114
19-01-2024 28.2953 28.9698
18-01-2024 27.9915 28.6584
17-01-2024 28.0032 28.67
16-01-2024 28.2968 28.9701
15-01-2024 28.3733 29.048
12-01-2024 28.3025 28.9742
11-01-2024 28.2019 28.8707
10-01-2024 27.9753 28.6383
09-01-2024 27.917 28.5782
08-01-2024 27.8213 28.4798
05-01-2024 27.9845 28.6455
04-01-2024 27.7999 28.4562
03-01-2024 27.5195 28.1688
02-01-2024 27.4859 28.1339
01-01-2024 27.5007 28.1486
29-12-2023 27.3323 27.9749
28-12-2023 27.1711 27.8095
27-12-2023 27.0111 27.6454
26-12-2023 26.9295 27.5614
22-12-2023 26.8477 27.4761
21-12-2023 26.5767 27.1979
20-12-2023 26.1328 26.7432
19-12-2023 27.0444 27.6757
18-12-2023 27.0247 27.6551
15-12-2023 26.9142 27.5407
14-12-2023 26.7258 27.3476
13-12-2023 26.5131 27.1295
12-12-2023 26.349 26.9611
11-12-2023 26.3837 26.9963
08-12-2023 26.2396 26.8475
07-12-2023 26.4632 27.0759
06-12-2023 26.3813 26.9917
05-12-2023 26.3151 26.9235
04-12-2023 26.2781 26.8853
01-12-2023 25.9676 26.5664
30-11-2023 25.8258 26.421
29-11-2023 25.5545 26.1429
28-11-2023 25.3648 25.9485
24-11-2023 25.3102 25.891
23-11-2023 25.2617 25.8411
22-11-2023 25.1349 25.7109
21-11-2023 25.3479 25.9284
20-11-2023 25.2957 25.8747
17-11-2023 25.286 25.8635
16-11-2023 25.2023 25.7775
15-11-2023 25.0977 25.6701
13-11-2023 24.8221 25.3875
10-11-2023 24.4548 25.0107
09-11-2023 24.3493 24.9024
08-11-2023 24.4197 24.974
07-11-2023 24.2715 24.822
06-11-2023 24.1315 24.6786
03-11-2023 23.8802 24.4204
02-11-2023 23.642 24.1764
01-11-2023 23.3885 23.9168
31-10-2023 23.4301 23.9591
30-10-2023 23.457 23.9861
27-10-2023 23.4405 23.9682
26-10-2023 23.0007 23.5181
25-10-2023 23.1113 23.6308
23-10-2023 23.2632 23.7853
20-10-2023 24.1795 24.7211
19-10-2023 24.376 24.9216
18-10-2023 24.339 24.8834
17-10-2023 24.4305 24.9766
16-10-2023 24.2663 24.8083
13-10-2023 24.1888 24.728
12-10-2023 24.229 24.7686
11-10-2023 24.0659 24.6016
10-10-2023 23.9051 24.4369
09-10-2023 23.6413 24.1668
06-10-2023 24.0352 24.5683
05-10-2023 23.883 24.4123
04-10-2023 23.7476 24.2736
03-10-2023 24.0191 24.5507
29-09-2023 23.8724 24.3994
27-09-2023 23.7995 24.324
26-09-2023 23.6292 24.1496
25-09-2023 23.529 24.0468
22-09-2023 23.5102 24.0265
21-09-2023 23.5051 24.021
20-09-2023 23.7751 24.2965
18-09-2023 23.908 24.4315
15-09-2023 24.0257 24.5507
14-09-2023 23.9587 24.4819
13-09-2023 23.6691 24.1855
12-09-2023 23.4395 23.9506
11-09-2023 24.3834 24.9146
08-09-2023 24.1502 24.675
07-09-2023 24.0035 24.5246
06-09-2023 23.8712 24.389
05-09-2023 23.8584 24.3755
04-09-2023 23.7109 24.2242
01-09-2023 23.4746 23.9814
31-08-2023 23.3038 23.8065
30-08-2023 23.0598 23.5568
29-08-2023 22.8604 23.3525
28-08-2023 22.7085 23.197
25-08-2023 22.5579 23.0418
24-08-2023 22.6062 23.0907
23-08-2023 22.6353 23.12
22-08-2023 22.475 22.9559
21-08-2023 22.3247 22.8018
18-08-2023 22.1404 22.6124
17-08-2023 22.2027 22.6756
16-08-2023 22.1621 22.6337
14-08-2023 22.0712 22.5399
11-08-2023 22.2097 22.6801
10-08-2023 22.267 22.7382
09-08-2023 22.3228 22.7948
08-08-2023 22.1982 22.6671
07-08-2023 22.1628 22.6305
04-08-2023 22.0953 22.5603
03-08-2023 21.9576 22.4192
02-08-2023 21.9267 22.3873
01-08-2023 22.21 22.6761
31-07-2023 22.1649 22.6296
28-07-2023 21.9408 22.3995
27-07-2023 21.8489 22.3053
26-07-2023 21.8196 22.275
25-07-2023 21.7483 22.2017
24-07-2023 21.7382 22.191
21-07-2023 21.687 22.1374
20-07-2023 21.6201 22.0687
19-07-2023 21.5625 22.0096
18-07-2023 21.4066 21.85
17-07-2023 21.5616 22.0077
14-07-2023 21.3957 21.8371
13-07-2023 21.1181 21.5533
12-07-2023 21.2689 21.7068
11-07-2023 21.1662 21.6016
10-07-2023 20.9762 21.4073
07-07-2023 21.046 21.4773
06-07-2023 21.1073 21.5394
05-07-2023 20.9302 21.3583
04-07-2023 20.8011 21.2261
03-07-2023 20.773 21.1971
30-06-2023 20.5917 21.0109
28-06-2023 20.4926 20.9091
27-06-2023 20.4571 20.8725
26-06-2023 20.3457 20.7584
23-06-2023 20.2091 20.6179
22-06-2023 20.4223 20.8349
21-06-2023 20.573 20.9883
20-06-2023 20.5605 20.9751
19-06-2023 20.4776 20.8902
16-06-2023 20.4161 20.8262
15-06-2023 20.2539 20.6604
14-06-2023 20.1921 20.597
13-06-2023 20.1354 20.5387
12-06-2023 19.9905 20.3906
09-06-2023 19.8617 20.258
08-06-2023 19.875 20.2712
07-06-2023 20.0089 20.4073
06-06-2023 19.7891 20.1828
05-06-2023 19.684 20.0752
02-06-2023 19.6313 20.0203
01-06-2023 19.5378 19.9246
31-05-2023 19.3788 19.7621
30-05-2023 19.2306 19.6106
29-05-2023 19.2209 19.6003
26-05-2023 19.1684 19.5456
25-05-2023 19.0811 19.4563
24-05-2023 19.0236 19.3973
23-05-2023 19.0136 19.3867
22-05-2023 18.991 19.3632
19-05-2023 18.917 19.2867
18-05-2023 18.9235 19.293
17-05-2023 19.0016 19.3723
16-05-2023 18.9214 19.2901
15-05-2023 18.9148 19.283
12-05-2023 18.7797 19.1442
11-05-2023 18.8509 19.2164
10-05-2023 18.7176 19.0801
09-05-2023 18.6237 18.9841
08-05-2023 18.7031 19.0646
05-05-2023 18.5675 18.9254
04-05-2023 18.6709 19.0303
03-05-2023 18.513 18.8691
02-05-2023 18.4884 18.8437
28-04-2023 18.3728 18.7244
27-04-2023 18.1933 18.5411
26-04-2023 18.1046 18.4503
25-04-2023 18.0065 18.35
24-04-2023 17.9462 18.2882
21-04-2023 17.8625 18.2019
20-04-2023 17.8961 18.2358
19-04-2023 17.848 18.1864

Fund Launch Date: 16/Oct/2020
Fund Category: Index Funds
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
Fund Description: An open ended scheme replicating/tracking Nifty Smallcap 250 Index
Fund Benchmark: Nifty Smallcap 250 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.