Nippon India Nifty Smallcap 250 Index Fund Overview
Category Index Funds
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 09-01-2025
NAV ₹33.33(R) -1.17% ₹34.32(D) -1.17%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.37% 18.28% -% -% -%
LumpSum (D) 20.08% 19.07% -% -% -%
SIP (R) 9.62% 28.01% -% -% -%
SIP (D) 10.3% 28.82% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.37 0.7 -1.66% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.01% -24.91% -19.2% 1.0 12.74%
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 09-01-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 33.33
-0.3900
-1.1700%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option 33.33
-0.3900
-1.1700%
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option 34.32
-0.4100
-1.1700%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option 34.32
-0.4100
-1.1700%

Review Date: 09-01-2025

Nippon India Nifty Smallcap 250 Index Fund has shown very good performance in the Index Funds category. The fund has rank of 7 out of 55 funds in the category. The fund has delivered return of 19.37% in 1 year and 18.28% in 3 years. The category average for the same periods is 14.0% and 12.15% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 18.01, VaR of -24.91, Average Drawdown of -6.25, Semi Deviation of 12.74 and Max Drawdown of -19.2. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has high risk in the category.
  • standard deviation of 18.01 and based on VaR one can expect to lose more than -24.91% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.71 which shows very good performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -1.66% which exhibit poor performance in the index funds category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.29
    -4.89
    		-10.68 | 2.40 104 | 143 Average
    3M Return % -4.88
    -5.75
    		-15.46 | 4.40 51 | 143 Good
    6M Return % -2.83
    -3.28
    		-22.31 | 18.87 40 | 140 Good
    1Y Return % 19.37
    14.00
    		4.69 | 30.77 30 | 122 Very Good
    3Y Return % 18.28
    12.15
    		5.66 | 20.25 7 | 55 Very Good
    1Y SIP Return % 9.62
    1.51
    		-10.06 | 26.38 10 | 120 Very Good
    3Y SIP Return % 28.01
    16.31
    		5.07 | 30.08 4 | 53 Very Good
    Standard Deviation 18.01
    13.60
    		1.87 | 20.99 44 | 55 Poor
    Semi Deviation 12.74
    9.49
    		1.56 | 15.34 44 | 55 Poor
    Max Drawdown % -19.20
    -12.08
    		-28.92 | -2.14 52 | 55 Poor
    VaR 1 Y % -24.91
    -16.61
    		-31.22 | -2.13 44 | 55 Poor
    Average Drawdown % -6.25
    -5.66
    		-11.02 | -0.57 42 | 55 Average
    Sharpe Ratio 0.71
    0.34
    		-0.72 | 0.88 7 | 55 Very Good
    Sterling Ratio 0.70
    0.59
    		0.36 | 0.90 8 | 55 Very Good
    Sortino Ratio 0.37
    0.19
    		-0.22 | 0.47 7 | 55 Very Good
    Jensen Alpha % -1.66
    -0.79
    		-3.43 | 2.82 39 | 41 Poor
    Treynor Ratio 0.13
    0.07
    		0.03 | 0.14 7 | 41 Very Good
    Modigliani Square Measure % 20.49
    14.22
    		10.39 | 21.67 7 | 41 Very Good
    Alpha % -1.79
    -1.17
    		-3.65 | -0.40 36 | 41 Poor
    Return data last Updated On : Jan. 9, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.24 -4.85 -10.65 | 2.45 106 | 145
    3M Return % -4.74 -5.64 -15.34 | 4.54 50 | 145
    6M Return % -2.53 -3.03 -22.01 | 19.29 41 | 142
    1Y Return % 20.08 14.53 5.42 | 31.56 29 | 123
    3Y Return % 19.07 12.66 5.86 | 21.04 7 | 55
    1Y SIP Return % 10.30 2.03 -9.44 | 27.22 11 | 121
    3Y SIP Return % 28.82 16.83 5.28 | 30.84 4 | 53
    Standard Deviation 18.01 13.60 1.87 | 20.99 44 | 55
    Semi Deviation 12.74 9.49 1.56 | 15.34 44 | 55
    Max Drawdown % -19.20 -12.08 -28.92 | -2.14 52 | 55
    VaR 1 Y % -24.91 -16.61 -31.22 | -2.13 44 | 55
    Average Drawdown % -6.25 -5.66 -11.02 | -0.57 42 | 55
    Sharpe Ratio 0.71 0.34 -0.72 | 0.88 7 | 55
    Sterling Ratio 0.70 0.59 0.36 | 0.90 8 | 55
    Sortino Ratio 0.37 0.19 -0.22 | 0.47 7 | 55
    Jensen Alpha % -1.66 -0.79 -3.43 | 2.82 39 | 41
    Treynor Ratio 0.13 0.07 0.03 | 0.14 7 | 41
    Modigliani Square Measure % 20.49 14.22 10.39 | 21.67 7 | 41
    Alpha % -1.79 -1.17 -3.65 | -0.40 36 | 41
    Return data last Updated On : Jan. 9, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.17 ₹ 9,883.00 -1.17 ₹ 9,883.00
    1W -4.20 ₹ 9,580.00 -4.19 ₹ 9,581.00
    1M -6.29 ₹ 9,371.00 -6.24 ₹ 9,376.00
    3M -4.88 ₹ 9,512.00 -4.74 ₹ 9,526.00
    6M -2.83 ₹ 9,717.00 -2.53 ₹ 9,747.00
    1Y 19.37 ₹ 11,937.00 20.08 ₹ 12,008.00
    3Y 18.28 ₹ 16,548.00 19.07 ₹ 16,879.00
    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 9.62 ₹ 12,618.31 10.30 ₹ 12,661.16
    3Y ₹ 36000 28.01 ₹ 53,931.10 28.82 ₹ 54,525.49
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Nippon India Nifty Smallcap 250 Index Fund NAV Regular Growth Nippon India Nifty Smallcap 250 Index Fund NAV Direct Growth
    09-01-2025 33.3251 34.3172
    08-01-2025 33.7191 34.7223
    07-01-2025 34.1922 35.209
    06-01-2025 33.717 34.7192
    03-01-2025 34.7183 35.7485
    02-01-2025 34.7866 35.8182
    01-01-2025 34.5965 35.6219
    31-12-2024 34.2953 35.3112
    30-12-2024 34.0763 35.0851
    27-12-2024 34.2301 35.2418
    26-12-2024 34.1388 35.1472
    24-12-2024 34.1503 35.1579
    23-12-2024 34.0463 35.0503
    20-12-2024 34.1949 35.2014
    19-12-2024 34.8977 35.9243
    18-12-2024 35.0172 36.0468
    17-12-2024 35.2566 36.2926
    16-12-2024 35.4545 36.4957
    13-12-2024 35.302 36.337
    12-12-2024 35.4316 36.4698
    11-12-2024 35.7656 36.813
    10-12-2024 35.6661 36.71
    09-12-2024 35.5624 36.6027

    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.